Grundlæggende statistik
| Institutionelle aktier (lange) | 18.577.618.211 - 76,70% (ex 13D/G) - change of 1.714,33MM shares 10,17% MRQ |
| Institutionel værdi (lang) | $ 3.141.852.826 USD ($1000) |
Institutionelt ejerskab og aktionærer
NVIDIA Corporation (CH:NVDA) har 5938 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,577,618,211 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .
NVIDIA Corporation (SWX:NVDA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 171,42 / share. Previously, on December 1, 2025, the share price was 177,53 / share. This represents a decline of 3,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 8.674 | -5,15 | 1.513 | -11,32 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 34.007 | -0,76 | 5.931 | -5,50 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 202.277 | 0,48 | 35.277 | -6,04 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.669 | 0,26 | 1.337 | -6,24 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 195.576 | -1,12 | 34.088 | 94.588,89 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 22.458 | 1,91 | 3.917 | -4,72 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 449.477 | -42,14 | 78.389 | -45,90 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 190.000 | -5,00 | 33.136 | -11,16 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 141.000 | 1.310,00 | 24.590 | 1.218,50 | |||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15.943 | -33,89 | 2.780 | -38,18 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.866 | 21,72 | 2.070 | 13,81 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | Put | 12.500 | -40,48 | 2.180 | -44,33 | |||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 3.426 | -1,81 | 598 | -8,15 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | Call | 3.000 | -25,00 | 523 | -29,89 | |||
| 2026-05-14 | 13F | PARK CIRCLE Co | 14.000 | 0,00 | 2.442 | -6,51 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 783.079 | 10,03 | 136.569 | 2,89 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 44.919 | -9,92 | 7.834 | -15,77 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 46.568 | -0,94 | 8.121 | -7,37 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Defender Capital, LLC. | 7.484 | 35,24 | 1.305 | 26,45 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 15.181 | 21,18 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 15.355 | 10,00 | 2.678 | 2,84 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 25.206 | 4,21 | 5.373 | 19,11 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3.527 | 0,00 | 615 | -6,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 3.435.000 | 10.322 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.306.993 | 37,24 | 2.320.740 | 128.259,46 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8.745 | -0,92 | 1.525 | -7,35 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 63.878 | -0,38 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 118.810 | -39,95 | 20.720 | -43,85 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7.010 | -5,40 | 1.223 | -11,51 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 5.518 | -4,91 | 962 | -11,09 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 26.300 | -65,53 | 4.587 | -67,77 | |||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 14.372 | 10,28 | 2.506 | 3,13 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.104.247 | -22,97 | 715.781 | -27,97 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3.596 | 2,22 | 627 | -4,42 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 8.695 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.362 | 4,99 | 3.377 | -1,83 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 476.238 | -25,96 | 83.056 | -30,76 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 1.331 | -2,13 | 232 | -8,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 1.500 | 0,00 | 262 | -6,45 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.023.574 | 3,87 | 1.224.911 | -2,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 2.100 | -97,28 | 366 | -97,45 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 10.098.394 | 0,65 | 1.761.160 | -5,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.857.242 | 1,75 | 323.903 | -4,85 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 19.850 | 0,00 | 3.462 | -6,51 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 64.957 | 1,16 | 11.328 | -5,40 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 23.874 | -1,96 | 4.164 | -8,32 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 319.020 | 0,58 | 55.637 | -5,94 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30.815 | 7,32 | 5.374 | 0,35 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 4.061 | 0,00 | 708 | -6,47 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 1.677 | 12,02 | 292 | 4,66 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.048.138 | 5,70 | 1.054.795 | -1,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.935 | 0,20 | 512 | -6,41 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 398.706 | -1,39 | 70 | -8,00 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 1.532.118 | 267.201 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 510 | 240,00 | 89 | 225,93 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 93.664 | -0,29 | 16.335 | -6,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 100,00 | 20 | 850,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 481.597 | -19,85 | 83.982 | -25,06 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 661.725 | -3,36 | 115.405 | -9,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 39.746 | 1,35 | 6.932 | -5,24 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 82.890 | 1,23 | 14.456 | -5,33 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 196.108 | -9,89 | 34.201 | -15,74 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.409 | 0,96 | 420 | -5,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 191.200.989 | 2,15 | 33.345.453 | -4,48 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.507 | 19,32 | 263 | 11,49 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 412.624 | 3,06 | 71.980 | -3,60 | ||||
| 2026-05-01 | 13F | Torray Llc | 3.055 | 0,00 | 533 | -6,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 198 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 151.132 | 33,10 | 26.357 | 24,47 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.191 | 236 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 518.280 | 213,54 | 90.388 | 193,20 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.819 | -0,27 | 317 | -6,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.644.633 | 1,75 | 286.824 | -4,85 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41.194 | -1,19 | 7.184 | -7,60 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100.000 | 17 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 191.800 | -29,43 | 33 | -34,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.026 | -23,75 | 1.051 | -28,72 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 189.078 | -1,44 | 32.977 | -7,82 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 86.146 | -0,96 | 15.024 | -7,38 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 88.285 | 92,14 | 15.397 | 79,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 54.690 | 9.538 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 22.302 | 21,61 | 3.889 | 13,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 2.500 | 436 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 38.528 | -23,17 | 6.766 | -26,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 2.665.500 | 464.863 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 430.500 | -70,83 | 75.079 | -72,73 | |||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 5.147 | -0,58 | 898 | -7,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.925.533.174 | -0,94 | 335.812.986 | -7,37 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 38.566 | -0,17 | 6.726 | -6,65 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 16.011 | -8,30 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 3.728.387 | 40,78 | 650.231 | 31,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 64.589 | -13,43 | 11.264 | -19,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.542.500 | -2,32 | 269.012 | -8,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 530.593 | 0,16 | 92.535 | -6,33 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 70.271 | 3,53 | 12.255 | -3,19 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 6.613 | 7,58 | 1.153 | 0,61 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.879 | -1,04 | 2.595 | -7,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.735.947 | 1,65 | 4.486.724 | -4,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10.574 | 0,03 | 1.844 | -6,44 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.278.112 | -8,15 | 3.361.834 | -14,16 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 2.200 | -16,03 | 384 | -21,52 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 12.070 | 6,28 | 2.105 | -0,61 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 11.489 | -54,45 | 2.004 | -57,42 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 293.362 | 6,18 | 51.162 | -0,71 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 26.357 | -1,51 | 4.597 | -7,91 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 61.494 | -1,99 | 10.725 | -8,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.827 | -73,38 | 318 | -75,14 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 32.718 | -0,77 | 5.706 | -7,20 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 48.952 | -3,21 | 8.537 | -9,49 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 64.416 | -1,48 | 11.234 | -7,87 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.771 | 6,82 | 1.704 | -0,06 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 33.920 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 33.920 | 23 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 63.460 | 36,01 | 11.067 | 27,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 33.595 | 23,40 | 5.859 | 15,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.030.390 | -5,31 | 938.168 | -5,35 | ||||
| 2026-05-14 | 13F | Emory University | 1.209 | 0,00 | 211 | -6,67 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 15.078 | 3,37 | 2.630 | -3,35 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 38.737 | -14,43 | 6.756 | -19,98 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 230.206 | 13,26 | 40.148 | 5,91 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 25.006 | 191,82 | 4.361 | 172,90 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 58.157 | 0,40 | 10.143 | -6,12 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11.476 | 0,00 | 2.001 | -6,50 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 29.822 | 17,03 | 5.201 | 9,43 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 11.805 | 2,97 | 2.059 | -3,70 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 263 | 11,91 | 46 | 4,65 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 23.360 | 6,81 | 4.074 | -0,10 | ||||
| 2026-05-15 | 13F | KP Management LLC | 92.500 | 0,00 | 16.132 | -6,49 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 15.000 | 2.616 | |||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 9.184 | -0,27 | 1.602 | -6,76 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 15.000 | -58,33 | 2.616 | -61,04 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | Put | 14.900 | -80,13 | 2.599 | -81,43 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9.549 | 3,34 | 1.665 | -3,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 16.499 | -90,84 | 2.877 | -91,44 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 37.554 | 3,71 | 6.549 | -3,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 26.200.674 | -0,03 | 4.569.398 | -6,52 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.379 | 415 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 2.405 | -0,25 | 419 | -6,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 23.416 | 1,80 | 4.084 | -4,83 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.573 | 288,80 | 2.367 | 263,59 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 5.158 | 9,21 | 899 | 2,16 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 27.704 | -4,27 | 4.832 | -10,49 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 127.178 | -4,27 | 28.721 | 17,93 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 4.754 | 68,22 | 829 | 56,42 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 222.585 | -15,23 | 38.819 | -20,73 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 64.000 | 11.162 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.565 | -3,21 | 447 | -9,51 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 850.000 | 13,33 | 148.240 | 5,98 | |||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 56.034 | 0,48 | 11.301 | 10,54 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 25.182 | -30,36 | 4.392 | -34,88 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 182.090 | 2,61 | 31.757 | -4,05 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.573.472 | 200,17 | 448.814 | 180,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.180.697 | 16,98 | 903.514 | 9,39 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 6.725 | 2,91 | 1.173 | -3,78 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 30.723 | 1,22 | 5.358 | -5,34 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 8.560 | 0,00 | 1.783 | 11,65 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 38.078 | -0,35 | 6.641 | -6,82 | ||||
| 2026-05-12 | 13F | ESG Planning | 113.154 | 4,90 | 19.734 | -1,90 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 130.109 | 1,96 | 22.691 | -4,66 | ||||
| 2026-04-14 | 13F | Legacy Trust | 74.948 | -14,22 | 13.071 | -19,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 45.636 | -29,71 | 7.959 | -34,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 39.665 | -0,14 | 6.918 | -6,62 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 118.318 | -1,14 | 20.635 | -7,56 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 23.593 | 2,62 | 4.115 | -4,04 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 68.024 | -0,36 | 11.863 | -6,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104.390.100 | -3,70 | 18.205.633 | -9,95 | |||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.920 | 2,82 | 1.381 | -3,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 69.708.200 | -10,31 | 12.157.110 | -16,13 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.057.975 | 3,41 | 1.928.511 | -3,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.849.544 | 17,85 | 1.543.360 | 10,20 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.410 | 2,34 | 1.641 | -4,26 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 123.763 | 14,41 | 21.584 | 6,99 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 400 | 70 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.076 | 0,00 | 362 | -6,46 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 60.353 | 7,39 | 10.526 | 0,42 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 14.459 | 16,44 | 2.522 | 8,90 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 68.688 | -9,77 | 11.979 | -15,62 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 29.696 | -3,11 | 5.179 | -9,39 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.360 | -0,22 | 935 | -6,69 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 224.679 | -13,66 | 41.903 | -7,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.074.560 | -4,16 | 1.582.603 | -10,38 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 38.540 | -6,82 | 6.721 | -12,86 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 47.608 | -6,25 | 8.303 | -12,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.676.269 | 12,22 | 641.177 | 4,95 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 47.944 | -1,66 | 8.361 | -8,04 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 238.240 | 13,60 | 41.549 | 6,23 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 361.201 | 3,08 | 62.061 | -5,18 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 18.777 | -0,03 | 3.275 | -6,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18.342 | 3,96 | 3.199 | -2,80 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 26.829 | 2,50 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 55.659 | 0,69 | 9.867 | -0,28 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 9.645 | 38,32 | 1.756 | 36,12 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 124.792 | -37,31 | 21.764 | -41,38 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.784 | -19,42 | 1.079 | -19,79 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.200 | 209 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 8.774 | -25,69 | 1.530 | -30,77 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15.444 | 11,12 | 2.693 | 3,90 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 108.740 | 91,43 | 18.964 | 79,01 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 12.725 | -20,85 | 2.219 | -25,98 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.132 | -45,38 | 1.330 | -44,02 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11.026 | 41,54 | 2.296 | 58,13 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71.839 | 1,27 | 12.529 | -5,30 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 31.470 | 0,00 | 5.488 | -6,49 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Put | 1.500 | 262 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 124.981 | 14,59 | 21.797 | 7,16 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 18.358 | -1,60 | 3.202 | -7,99 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 26.747 | -9,90 | 4.665 | -15,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26.332 | -13,87 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 15.233 | 21,02 | 2.657 | 13,17 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.950 | 0,00 | 863 | -6,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.892.044 | 1,76 | 853.172 | -4,84 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.675.934 | 34.040,03 | 292.586 | 31.876,50 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 92.858 | 0,15 | 16.194 | -6,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 222.748 | 0,16 | 44.924 | 9,27 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 30.602 | 3,61 | 5.337 | -3,12 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.467 | -6,41 | 430 | -12,42 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 40.977.042 | 1,58 | 7.146.396 | -5,01 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 47.233 | 1,57 | 8.237 | -5,03 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 22.738 | 7,72 | 3.966 | 0,74 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 55.706 | -14,23 | 9.715 | -19,80 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.164 | 12,15 | 726 | 4,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 18.500 | 2,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 740.323 | 7,39 | 129.112 | 0,42 | ||||
| 2026-05-12 | 13F | Tobam | 71.862 | 6,76 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 918.433 | -1,20 | 160.175 | -7,61 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 5.200 | 0,00 | 907 | -6,50 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 3.313 | 11,03 | 578 | 3,78 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 38.957 | -0,40 | 6.794 | -6,85 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 2.959 | -11,96 | 1 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.208.991 | -0,92 | 385.248 | -7,35 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 5.067 | -11,74 | 884 | -17,48 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 85.436 | -10,21 | 14.900 | -16,03 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 58.013 | 10.118 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.364.349 | -3,81 | 412.342 | -10,05 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 94.621 | -13,48 | 16.502 | -19,10 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 161.266 | 1,80 | 28.125 | -4,81 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 1.157.174 | -0,09 | 201.811 | -6,57 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 17.482 | 27,77 | 3.049 | 20,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50.179 | 16,96 | 8.751 | 9,37 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 41.800 | 7.290 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 583.726 | 1,49 | 101.802 | -5,09 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 303.549 | -6,49 | 52.939 | -12,55 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 5.750 | -23,33 | 1.003 | -28,33 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.892.848 | -5,76 | 504.224 | -11,92 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 8.246 | 0,34 | 1.438 | -6,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 48.700 | -60,91 | 8.493 | -63,45 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 171.706 | -1,76 | 29.946 | -8,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 237.100 | 4.549,02 | 41.350 | 4.248,05 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 229.890 | 0,00 | 40.093 | -6,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.504 | -35,68 | 785 | -39,89 | ||||
| 2026-05-14 | 13F | Discovery Value Fund | 198.874 | 1,29 | 34.684 | -5,28 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4.470 | 62,07 | 780 | 51,56 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 111.190 | -86,47 | 19.392 | -87,35 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 43.483 | 0,15 | 7.583 | -6,35 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 195.095 | -10,61 | 34.025 | -16,41 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 5.581.569 | -15,97 | 973.426 | -21,42 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 13.847 | 0,69 | 2.878 | 12,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 200 | 0,00 | 3 | 0,00 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1.862 | 325 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 1.090.000 | 190.096 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 6.756.198 | 1,34 | 1.178.281 | -5,23 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14.384 | 6,45 | 2.509 | -0,44 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 703.754 | 5,94 | 122.735 | -0,93 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.639 | 286 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 305.691 | -5,00 | 53.312 | -11,16 | ||||
| 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 | 49.405 | -12,51 | 8.616 | -18,19 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 99.486 | 0,98 | 17.350 | -5,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 224.649 | 0,75 | 39.179 | -5,79 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 4.012 | 2,40 | 906 | 24,11 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 1.170.700 | 0,00 | 204.223 | -6,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6.914 | -0,07 | 1.206 | -6,59 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 226.571 | -19,32 | 39.514 | -24,56 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 364.526 | -0,30 | 63.573 | -6,77 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12.432 | 1.939 | ||||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 333.748.700 | 62.244.133 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 810.438 | 3,14 | 141.871 | -3,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 698 | -25,21 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.056 | 3,63 | 3.847 | -3,10 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 339.293 | 11,73 | 59.173 | 4,48 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 31.215 | 4,04 | 5.444 | -2,70 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 17.852 | -0,94 | 3.113 | -7,38 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.648 | 1,65 | 2.555 | -4,95 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 30.434 | 91,77 | 5.308 | 79,35 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 46.613 | 1,22 | 8.228 | -5,05 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5.086 | 9,14 | 887 | 1,96 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 74.748 | 91,80 | 13.036 | 79,36 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 20.629 | -1,22 | 3.598 | -10,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.419.829 | 0,04 | 1.468.418 | -8,72 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 86.834 | 66,36 | 15.144 | 55,57 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 12.196 | 81,49 | 2.127 | 69,67 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 290.000 | 50.576 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 42.718 | 1,45 | 7.450 | -5,12 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.290 | 24,55 | 1.097 | 16,47 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 75.220 | -3,67 | 13.118 | -9,92 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 20.270 | 0,30 | 3.535 | -6,21 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 91.160 | -12,85 | 16 | -21,05 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 35.444 | 22,84 | 6.181 | 14,87 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 4.240.392 | 12,86 | 700.386 | -0,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 453.364 | 110,06 | 79.067 | 96,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 76 | 13 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 12.884 | 0,56 | 2.247 | -5,94 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 43.224 | 7,10 | 7.538 | 0,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 12.788 | 3,10 | 2.230 | -3,59 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 164.040 | -65,62 | 28.609 | -67,85 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 73.217 | 7,43 | 12.769 | 0,46 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 330.000 | 120,00 | 57.552 | 105,73 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50.000 | 8.720 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 43.411 | -32,15 | 7.571 | -36,56 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 18.973 | -0,05 | 3.592 | -0,44 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 760.395 | -1,85 | 132.613 | -8,22 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 500.000 | 87.200 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 20.444 | 123,55 | 2.282 | 228.000,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 777.541 | 0,14 | 135.603 | -6,35 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.756.012 | -1,83 | 306.248 | -8,20 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.328.418 | 10,17 | 231.676 | 3,02 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.473 | -0,14 | 606 | -6,64 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2.159.921 | 9,81 | 376.690 | 2,11 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 31.786 | 28,13 | 5.543 | 19,82 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.187 | 5,38 | 2.125 | -1,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169.072 | 6,34 | 29.486 | -0,56 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 174.132 | -0,35 | 30.369 | -6,82 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 6.064 | 1,37 | 1.062 | -4,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 156.279 | 57,47 | 27.255 | 47,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 224.161 | 14,68 | 39.094 | 7,24 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 337.090 | -0,66 | 58.788 | -7,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 174.842 | -0,81 | 30.492 | -7,25 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 24.270 | 2,52 | 4.233 | -4,14 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 84.041 | 1,15 | 14.657 | -5,41 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.397.033 | -2,36 | 230.748 | -13,53 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 1.293 | -13,40 | 225 | -19,06 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 113.810 | -4,76 | 19.848 | -10,94 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 101.538 | -11,93 | 18 | -19,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 213.803 | -3,28 | 37.287 | -9,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 26.782 | 2,04 | 4.671 | -4,58 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Financial Insights, Inc. | 16.462 | -7,44 | 2.871 | -13,45 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29.015 | 0,02 | 5.060 | -6,45 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 13.853 | -0,24 | 2.416 | -6,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19.142 | 20,78 | 3.338 | 12,96 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.468 | 0,53 | 2.980 | -8,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.082.519 | -0,18 | 188.791 | -6,66 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 25.919 | 23,75 | 4.520 | 15,72 | ||||
| 2026-05-07 | 13F | First National Trust Co | 546.141 | -2,17 | 95.247 | -8,52 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8.814 | 1,19 | 1.644 | 1,11 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.722 | -0,11 | 475 | -6,69 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 20.400 | -71,67 | 3.558 | -73,51 | |||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 156.781 | -5,44 | 27.343 | -11,58 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 104 | 4,00 | 18 | 0,00 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 770.100 | -11,45 | 134.305 | -17,20 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 300 | 52 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | Put | 10 | -99,00 | 12 | -14,29 | |||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 2.908 | 4,08 | 507 | -2,69 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 499.471 | 0,27 | 87.108 | -6,24 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.560 | -18,62 | 272 | -23,81 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 261.746 | -0,30 | 45.649 | -6,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.512.260 | 14,53 | 961.316 | 7,10 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 500 | 87 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 15.545.600 | -9,40 | 2.711.153 | -15,28 | |||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 42.056 | -54,36 | 7.335 | -57,33 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 314.013 | 3,01 | 54.767 | -3,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 821.678 | 57,58 | 143.301 | 46,01 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 24.814 | 0,47 | 4.328 | -6,06 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 311.468 | -6,21 | 54.320 | -12,29 | ||||
| 2026-05-15 | 13F | Family Management Corp | 166.165 | -5,78 | 28.979 | -11,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 60.623.030 | -4,13 | 10.572.656 | -10,35 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 9.182 | 8,89 | 1.601 | 1,84 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 211.712 | -3,19 | 36.923 | -9,47 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 34.472 | 3,86 | 6.012 | -2,88 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 57.392 | 2,09 | 10.009 | -4,53 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.452 | -4,77 | 602 | -10,95 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 2.471 | 0,00 | 431 | -6,52 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34.668 | 3,26 | 6.046 | -3,43 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.939 | 0,81 | 8.186 | -5,73 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 5.125 | -4,70 | 894 | -10,97 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 138.265.685 | 24.113.535 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 700 | 0,00 | 19 | -30,77 | |||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 77.091 | -0,21 | 13.445 | -6,68 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.507 | 263 | ||||||
| 2026-05-14 | 13F | First Washington CORP | 25.212 | -0,79 | 4.397 | -7,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.106.883 | 8,81 | 193.040 | 1,75 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 58.965 | -2,89 | 10.284 | -9,18 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.375.330 | 11,42 | 414.257 | 4,19 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 18.400 | -23,97 | 3.194 | -29,23 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 28.607 | 10,52 | 4.989 | 3,36 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.866 | 199,33 | 1.721 | 180,13 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 84.789 | -5,81 | 15 | -12,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 35.052 | -1,83 | 6.113 | -8,19 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 4.503 | -12,34 | 828 | -13,57 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.771.095 | -7,39 | 703.309 | -7,43 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 147.806 | 4,81 | 25.777 | -1,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 164.258 | 0,96 | 28.647 | -5,59 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.107 | 1,77 | 891 | -4,81 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 1.439 | -0,69 | 252 | -7,69 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 32.137 | 2,55 | 5.605 | -4,11 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 4.610 | -14,90 | 804 | -20,50 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.025 | -85,74 | 1.051 | -86,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 12.089 | -2,80 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 7.244.460 | -10,12 | 1.263.434 | -15,95 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 4.142 | 0,00 | 722 | -6,48 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.762 | -10,00 | 0 | |||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 62.778 | -3,19 | 10.949 | -9,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 144.993 | -79,18 | 25.287 | -80,54 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 430.000 | 74.992 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 53.864 | 1,33 | 9.394 | -5,25 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 290.700 | 44,55 | 50.698 | 35,18 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.903 | -74,76 | 2.774 | -76,40 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.522 | -26,86 | 265 | -31,70 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 29.717 | 51,28 | 5.183 | 41,47 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.638 | -10,82 | 460 | -16,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 330.491 | 29,72 | 57.635 | 21,30 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.425 | 19,05 | 597 | 11,38 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 248 | -79,30 | 43 | -80,72 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 4.849.512 | -18,83 | 845.755 | -24,09 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 207.211 | -1,36 | 36.138 | -7,76 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 34.184 | -1,85 | 5.962 | -8,22 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 103.705 | 1,96 | 18.086 | -4,65 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.100 | -22,44 | 715 | -27,41 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.463 | 6,60 | 2.522 | -0,32 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12.467 | 7,46 | 2.174 | 0,51 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 74.190 | -1,63 | 12.939 | -8,01 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 23.964 | 0,02 | 4.179 | -6,47 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.383 | -0,64 | 4.601 | -7,09 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.584 | -16,08 | 451 | -20,07 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.553 | -89,59 | 445 | -90,27 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10.006 | 15,73 | 1.745 | 8,19 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 541.065 | 53,94 | 100.909 | 53,87 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 29.003 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3.355 | 7,53 | 585 | 0,69 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 153.715 | 1,96 | 26.808 | -4,66 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 5.925 | 5,67 | 1.033 | -1,15 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 2.701 | 0,00 | 471 | -6,56 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13.239 | 6,68 | 2.309 | -0,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17.794 | -12,98 | 3.103 | -18,62 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.979.802 | 2,67 | 694.078 | -3,99 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 76.878 | -5,02 | 13.408 | -11,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 749.480 | -35,48 | 130.709 | -39,67 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 17.419 | -12,05 | 3.038 | -17,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 184.100 | -26,71 | 32.107 | -31,47 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 539.500 | -5,76 | 94.089 | -11,88 | |||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 10.773 | 35,36 | 1.879 | 26,55 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.812 | 630 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 513.063 | 15,93 | 89.478 | 8,41 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 19.097 | -3,97 | 3.331 | -10,19 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 15.631 | -3,72 | 2.726 | -9,94 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 13.003 | 1,27 | 2.268 | -5,30 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 17.085 | 4,69 | 2.980 | -2,10 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 497.040 | 19.982,42 | 497 | 7,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.803.431 | 28,32 | 663.318 | 20,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 140.967 | 4,80 | 24.585 | -2,00 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 105.606 | 0,67 | 18.418 | -5,86 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 25.671 | 13,39 | 4.477 | 6,04 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 4.051 | 707 | ||||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 11.384 | 0,00 | 1.985 | -6,50 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 3.000 | 0,00 | 178 | -32,32 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 36.316 | -3,25 | 6.334 | -9,53 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 22.666 | 0,00 | 3.953 | -6,48 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 200.150 | 0,00 | 34.906 | -6,49 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 5.782 | -67,75 | 1.008 | -69,86 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 8.876 | 130,07 | 1.548 | 115,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.538.550.382 | 268.324.177 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.749 | 0,00 | 305 | -6,44 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 17.476 | 8,41 | 3.048 | 1,40 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 6.100 | 0,00 | 1.064 | -6,51 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 980.486 | 1,34 | 171 | -5,00 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 21.129 | 278,86 | 3.687 | 254,52 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 259.419 | 8,41 | 44.660 | -0,06 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 313.328 | 8.368,32 | 55 | -5,26 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 20.693 | -0,65 | 3.609 | -7,11 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 282.233 | 12,80 | 49.221 | 5,48 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 397.226 | -3,35 | 69.276 | -9,62 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 191.600 | 0,60 | 33.415 | -5,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 186.526 | 0,56 | 32.530 | -5,96 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 45.908 | 4,16 | 8.006 | -2,59 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 113.866 | 19.858 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.087 | 56,75 | 1.759 | 46,58 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 10.263 | 2,11 | 1.790 | -4,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160.075 | 14,55 | 27.917 | 7,11 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 123.437 | -3,89 | 21.528 | -10,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 110.500 | -75,05 | 19.271 | -76,66 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 43.051 | 37,22 | 7.509 | 28,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.167.377 | 8,50 | 5.086.504 | 1,45 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8.648 | -8,23 | 1.508 | -14,17 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 6.240 | 0,00 | 1.238 | 6,45 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 4.222 | 12,35 | 736 | 5,14 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.750 | 4,48 | 480 | -2,24 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 46.729 | -10,93 | 8.150 | -16,71 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 14.220 | -2,52 | 2.480 | -8,86 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 19.564 | 12,19 | 3.412 | 4,89 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 75.022 | 9,03 | 13.084 | 1,95 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 2.020 | -34,59 | 352 | -38,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.603.846 | 0,51 | 628.511 | -6,01 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 32.662 | -4,72 | 5.696 | -10,90 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 24.780 | -0,12 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.222 | 0,00 | 736 | -6,48 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 10.910 | -56,85 | 1.903 | -59,66 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.891 | 0,92 | 1.202 | -5,66 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 659.220 | -0,23 | 114.968 | -6,71 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 3.832 | 3,01 | 668 | -3,61 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 5.793 | -5,02 | 1.010 | -11,17 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.914 | -2,61 | 3.478 | -0,69 | ||||
| 2026-04-30 | 13F | Conning Inc. | 134.952 | -12,92 | 23.536 | -18,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30.751 | -17,03 | 5.363 | -22,40 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 43.159 | 76,43 | 7.527 | 64,94 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 66.300 | 0,00 | 11.563 | -6,49 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 63.724 | -3,76 | 11.113 | -10,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 9.770 | -0,64 | 1.704 | -7,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4.351 | 8,58 | 759 | 1,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 791.005 | 4,83 | 137.958 | -1,96 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 315.851 | 55.084 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 27.942 | -8,71 | 4.871 | -14,68 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11.587 | 10,75 | 2.021 | 3,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.363.875 | -20,06 | 3.028.260 | -25,25 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 313.149 | -1,19 | 54.613 | -7,60 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1.560 | 272 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 54.694 | 1,59 | 9.539 | -5,00 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 19.526 | -3,39 | 3.405 | -9,66 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 283.806 | 0,94 | 49.496 | -5,61 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 5.970 | 1,17 | 1.041 | -6,72 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 3.635.106 | 5,42 | 677.986 | 5,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 17.559 | 324,85 | 3.062 | 297,66 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 200.000 | 37,93 | 34.880 | 28,98 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 23.791 | 4.149 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 20.030 | 2,79 | 3.493 | -3,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.350.923 | -7,04 | 2.328.401 | -20,09 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 4.600 | 4,55 | 802 | -2,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.783 | -15,75 | 4.671 | -21,20 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 11.762 | 7,21 | 2.051 | 0,24 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 202.008 | 91,49 | 35.230 | 79,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.357 | 3,99 | 760 | -2,82 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.085.563 | 12,27 | 189.322 | 4,98 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 1.686 | 8,56 | 294 | 1,38 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.531 | 0,39 | 267 | -6,34 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3.532 | 44,52 | 616 | 35,16 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 14.075 | 1,87 | 2.455 | -4,74 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 107.346 | 4,21 | 18.721 | -2,55 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 15.897 | 22,29 | 2.626 | 8,29 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 262 | 726 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 17.324 | -0,05 | 3.728 | 16,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 459.613 | -1,56 | 77.262 | -6,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 87.965 | -6,60 | 15.341 | -12,66 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 49.565 | -0,95 | 8.644 | -6,82 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 13.300 | 18,72 | 2.320 | 11,01 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24.951.056 | 4,11 | 4.351 | -2,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.031.252 | 3,37 | 2.272.650 | -3,34 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 13.933 | 8,03 | 2.430 | 1,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.861 | 5,18 | 499 | -1,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 435.600 | 13,29 | 75.969 | 5,94 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 85.000 | -83,85 | 14.824 | -54,58 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.234.245 | 831,77 | 1.959.252 | 771,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 383.700 | 7,99 | 66.917 | 0,99 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 105.100 | 725 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 24.131 | 4.208 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 242.698 | 14,39 | 42.326 | 6,97 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4.889 | -15,56 | 853 | -21,04 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.362 | 0,00 | 761 | -6,52 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.358.161 | -1,76 | 411.263 | -8,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 111.850 | -1,33 | 19.507 | -7,73 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 188.065 | 5,38 | 32.798 | -1,45 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.700 | 0,53 | 4.133 | -5,98 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 37.505 | 6.541 | ||||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 6.789 | 0,00 | 1.184 | -6,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 16.940 | 22,13 | 2.954 | 14,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 270.279 | 11,74 | 47.137 | 4,49 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3.999 | 4,85 | 698 | -1,97 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 4.874 | 1,44 | 850 | -5,13 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.055.183 | -30,32 | 184.024 | -34,84 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594.085 | -7,93 | 103.608 | -13,90 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 282.750 | -52,63 | 49.312 | -55,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5.845 | 0,00 | 1.019 | -6,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.762.949 | -17,88 | 490.810 | -22,09 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 40.000 | -60,00 | 6.976 | -62,60 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 16.295 | 10,14 | 2.842 | 3,01 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 445.692 | -6,20 | 77.729 | -12,28 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 85.185 | -51,44 | 14.856 | -54,59 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 40.415 | -1,83 | 7.048 | -8,21 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 13.402 | 13,06 | 2.337 | 5,75 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 8.781 | -6,64 | 1.891 | 8,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.950 | -14,32 | 340 | -19,81 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 118.099 | 7,62 | 20.596 | 0,64 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 48.000 | 9,09 | 8.371 | 2,01 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 136.030 | 0,18 | 23.724 | -6,32 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 109.056 | 17,07 | 19.019 | 9,47 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.808 | -30,89 | 315 | -35,32 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 116.025 | 44,73 | 20.235 | 35,34 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 12.982 | 5,16 | 2.264 | -1,65 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 17.414 | 0,20 | 3.037 | -7,46 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 8.232 | -33,88 | 1.436 | -38,17 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 15.984 | 20,73 | 2.788 | 12,88 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 52.000 | 0,00 | 9.069 | -6,50 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.696 | 9,41 | 645 | 2,38 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 96.132 | 37,55 | 17.077 | 31,01 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 6.051 | -11,61 | 1.208 | -5,41 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 38.788 | -1,83 | 6.765 | -8,20 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 82.059 | 20,32 | 14.311 | 12,52 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 11.448 | 5,15 | 1.997 | -1,67 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 3.099 | 0,00 | 540 | -6,41 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 43.934 | 0,51 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 43.700 | 966,37 | 7.621 | 897,51 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 127.495 | 23,37 | 22.648 | 17,51 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 34.075 | 10,36 | 5.943 | 3,20 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 5.055.799 | -3,80 | 881.731 | -10,04 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 9.363 | -95,05 | 1.633 | -95,37 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 91.736 | 8,11 | 15.174 | -5,32 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 54.130 | 6,67 | 9.445 | -0,19 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 126.728 | -4,57 | 22.101 | -10,76 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 756.457 | -1,62 | 131.926 | -8,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 415.918 | 0,23 | 72.536 | -6,27 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 118.673 | 2,92 | 20.697 | -3,76 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 48.019 | 0,33 | 8.375 | -6,17 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 779.765 | 145,79 | 135.991 | 128,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 8.015 | 0,86 | 1.398 | -5,74 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48.922 | -0,99 | 8.532 | -7,40 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.981 | 10,51 | 1.043 | 3,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9.092 | 20,39 | 1.586 | 12,57 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 12.550 | -3,57 | 2.189 | -9,85 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 113.223 | -8,84 | 19.746 | -14,75 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 6.422 | 22,18 | 1.120 | 14,18 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 12.177 | -3,04 | 2.124 | -9,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.702.964 | 47,49 | 471.397 | 37,92 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 35.128 | 0,74 | 6.460 | -0,66 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 40.541 | 0,68 | 7.070 | -5,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 160.788.892 | 3,07 | 28.041.581 | -3,62 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.190.051 | 5,47 | 236.202 | 12,24 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 3.065 | -8,83 | 535 | -14,83 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5 | 0,00 | 32 | -18,42 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.578 | 0,43 | 1.147 | -6,06 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 2.066 | 0,00 | 360 | -6,49 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 21.058 | -4,29 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 824.057 | -0,76 | 144 | -7,14 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 83.047 | 2,64 | 14.483 | -4,02 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 32.289 | -13,51 | 5.631 | -19,12 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.440 | -3,03 | 251 | -9,06 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 2.659.902 | -0,76 | 463.887 | -7,20 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 583.809 | 0,00 | 107.708 | -1,63 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 340.747 | 5,04 | 59.426 | -1,78 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 55.820 | 0,31 | 9.735 | -6,20 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 138.545 | 0,38 | 24.162 | -6,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 84.681 | 6,78 | 14.769 | -0,14 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 251.842 | 5,68 | 43.921 | -1,17 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 437.899 | 7,00 | 76.370 | 0,06 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 63.187 | -12,24 | 11.020 | -17,93 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8.642 | 2,56 | 1.507 | -4,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 18.160 | 0,94 | 3.167 | -5,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 337.012 | 4,45 | 58.775 | -2,33 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 3.461 | 6,43 | 604 | -0,50 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 13.060 | 0,73 | 2.278 | -5,79 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 40.000 | -65,80 | 6.976 | -68,02 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50.000 | -37,50 | 8.720 | -41,55 | |||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 43.210 | 13,68 | 7.536 | 6,31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 67.661 | 13,26 | 11.800 | 5,92 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 40.100 | -38,31 | 6.993 | -42,31 | |||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 3.065 | 0,00 | 535 | -6,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.242.708 | 5,24 | 4.576.728 | -1,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 10.077 | 14,69 | 1.758 | 7,26 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 467.009 | 0,29 | 81.446 | -6,22 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 7.586 | -0,43 | 1.285 | -4,82 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 27.307 | -18,79 | 5.093 | 12,78 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 9.098 | -0,30 | 1.587 | -6,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.643.834 | 6,71 | 460.232 | -0,41 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 34.704 | 3,37 | 6.052 | -3,34 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 800.000 | 55,82 | 139.520 | 45,71 | |||
| 2026-05-15 | 13F | Trybe Capital Management LP | 780.680 | 0,00 | 136.151 | -6,49 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.234 | 0,27 | 390 | -6,27 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 7.637 | 17,24 | 1.332 | 44,20 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 16.568 | -1,65 | 2.889 | -8,02 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 275.580 | -0,34 | 48.061 | -6,80 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 14.328 | 7,56 | 2.499 | 0,56 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 114.226 | -1,55 | 19.921 | -7,12 | ||||
| 2026-05-11 | 13F | Graticule Asia Macro Advisors LLC | 189.900 | 0,00 | 33.119 | -6,49 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 994.092 | 0,10 | 173.370 | -6,40 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 126.786 | 7,44 | 22.112 | 0,46 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 93.143 | -5,99 | 16.244 | -12,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.626 | -2,58 | 284 | -9,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 39.323 | 482,65 | 6.858 | 445,15 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3.400 | 0,00 | 593 | -6,62 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 89.085 | 137,66 | 15.536 | 122,26 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2.940 | 0,00 | 548 | 0,00 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 31.924 | -1,62 | 5.568 | -8,01 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.532.418 | -1,83 | 441.654 | -8,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.920.227 | 9,43 | 334.888 | 2,33 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 95.141 | 249,98 | 16.593 | 227,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 908.104 | -1,33 | 158.373 | 6,90 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.725 | 10,91 | 475 | 3,71 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 26.804 | 1,89 | 4.675 | -4,73 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 11.650 | 34,54 | 2.032 | 25,84 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 19.904 | -22,58 | 3.471 | -27,60 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 122.808 | 7,37 | 21.418 | 0,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 4.800 | 3 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.208.200 | -7,47 | 210.710 | -13,48 | |||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 1.538 | 0,00 | 268 | -6,29 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.611 | 0,31 | 455 | -6,19 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 13.032 | 7,19 | 2.273 | 0,22 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 8.262 | 83,19 | 1.441 | 71,34 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 132.165 | -12,09 | 23.050 | -17,80 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 74.382 | 10,72 | 12.972 | 3,54 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 257.118 | -7,35 | 44.841 | -13,36 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 34.999 | 11,19 | 6.104 | 3,97 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 27.369 | -9,74 | 4.773 | -15,60 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.298 | 12,25 | 593 | 8,23 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 8.263 | 9,17 | 1.441 | 2,13 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 44.900 | 223 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 27.291 | 0,43 | 4.760 | -6,08 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 58.061 | 2,12 | 10.126 | -4,51 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 53.549 | 4,76 | 9.987 | 4,71 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 10.000 | 0,00 | 1.744 | -6,49 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 6.836 | 6,20 | 1.192 | -0,67 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.630 | 0,00 | 807 | -6,49 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 224.447 | -1,27 | 39 | -7,14 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 2.539 | -4,33 | 443 | -10,53 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 2.143 | 0,00 | 374 | -6,52 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.858 | 0,00 | 847 | -6,51 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4.399 | -2,96 | 767 | -9,23 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 39.144 | 1,15 | 6.827 | -5,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.106.002 | -1,62 | 206.296 | -1,65 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 68.943 | -36,67 | 12.024 | -40,78 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 150 | 400,00 | 26 | 550,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.816.600 | -0,74 | 316.815 | -7,18 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 3.278 | 3,83 | 572 | -2,89 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 270.575 | 8,86 | 47.554 | 2,59 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 57.823 | 3,05 | 10.084 | -3,63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 270.000 | 591,42 | 47.088 | 546,64 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.073 | 27,29 | 1.059 | 19,12 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 10.000 | 1.744 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 107.500 | 503,93 | 18.748 | 464,87 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 66.332 | -4,56 | 11.568 | -10,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 8.119.409 | 1,57 | 1.401.529 | -6,16 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 29.324 | -0,75 | 5.114 | -7,19 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 11.172 | -33,92 | 1.949 | -38,22 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 35.500 | 35,50 | 6.191 | 410,39 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 28.513 | 1,83 | 4.973 | -4,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.713.149 | 6,97 | 1.345.195 | 0,03 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 13.356 | -6,11 | 2.329 | -12,18 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 168.905 | 220,34 | 29.457 | 199,56 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 10.359 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 26.173 | 7,69 | 4.565 | 0,71 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 168.374 | -1,23 | 29.364 | -7,64 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.337.996 | -2,00 | 233.347 | -8,36 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 59.667 | 1,94 | 10.406 | -4,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 29.869 | -48,14 | 5.209 | -51,51 | ||||
| 2026-05-11 | 13F | Sherwood Financial Partners, LLC | 1.389 | 0,00 | 242 | -6,56 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 9.798 | -4,65 | 1.709 | -10,86 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 49.358 | 0,01 | 8.609 | -6,36 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 21.236 | 0,51 | 3.704 | -6,02 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 43.406 | -1,74 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.347 | 1,51 | 235 | -5,26 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.459 | 3,32 | 1.650 | -3,40 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 10.160 | -99,46 | 1.772 | -5,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.780.413 | 3,47 | 833.704 | -3,25 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 22.510 | 24,38 | 3.926 | 16,30 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 3.666 | -8,72 | 639 | -14,57 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.842.216 | 6,75 | 837.112 | -1,49 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 10.760 | 9,92 | 1.877 | 2,79 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 4.081 | -11,63 | 712 | -17,42 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 4.657 | -0,81 | 812 | -7,20 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 52.285 | 8,96 | 9.119 | 1,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.849.634 | -0,10 | 1.543.376 | -6,58 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.194.516 | -2,33 | 382.724 | -8,66 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 37.215 | -5,62 | 6.490 | -11,74 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 28.460 | -6,66 | 4.963 | -12,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.280.750 | 7,58 | 225.092 | 1,37 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 126.600 | -5,41 | 22.079 | -12,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62.619.179 | -3,65 | 10.911.287 | -10,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.775.300 | 51,15 | 1.003.760 | 39,87 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.706 | -1,54 | 691 | -1,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.435.100 | 44,95 | 1.117.203 | 33,36 | |||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.370 | 3,09 | 5.297 | -3,60 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 7.086 | 0,00 | 1.236 | -6,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.763 | 0,07 | 1.528 | -6,43 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 66.889 | 12,02 | 11.665 | 4,76 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 800 | 140 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 55.155 | -3,50 | 9.619 | -9,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20.746 | -18,66 | 3.618 | -23,93 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 12.138 | 3,73 | 2.117 | -3,02 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 171.708 | 11,76 | 29.946 | 4,51 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20.773 | -6,60 | 3.876 | -7,87 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 78.302 | -1,93 | 13.656 | -8,30 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 12.726 | -62,52 | 2.219 | -64,96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 173.934 | -3,63 | 30.334 | -9,88 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 52.494 | -0,37 | 9.155 | -6,83 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.426 | -10,02 | 772 | -15,92 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 99.976 | -2,26 | 17.436 | -8,60 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 275.000 | -31,25 | 47.960 | -35,71 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.374 | 0,14 | 1.460 | -6,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 229.231 | -7,57 | 39.979 | -13,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 377.075 | 3,61 | 66 | -2,99 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 73.273 | -0,56 | 12.779 | -7,01 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 53.610 | 13,44 | 9.350 | 6,08 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 8.367 | 15,65 | 1.459 | 8,15 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 38.190 | 28,67 | 6.660 | 20,33 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 23.852 | 335,33 | 4.160 | 307,35 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 126.086 | -0,84 | 21.989 | -7,27 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 186.218 | 45,13 | 32 | 39,13 | ||||
| 2026-05-07 | 13F | Action Point Financial Planning, Llc | 3.878 | 676 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 79.959 | -10,05 | 13.945 | -15,89 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.224.316 | 15,54 | 213.521 | 8,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 145.575 | 25.390 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 162.899 | -29,70 | 28.410 | -34,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 285.000 | -17,10 | 49.704 | -22,48 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 44.055 | 95,68 | 8 | 75,00 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.547 | -5,25 | 444 | -11,38 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 500.000 | 87.200 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 3.503 | 0,46 | 611 | -6,15 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 20.959 | 8,03 | 3.655 | 1,02 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 394.346 | -6,48 | 68.774 | -12,55 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 20.359 | -26,13 | 3.550 | -31,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 110.258 | 0,46 | 19.229 | -6,06 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 19.144 | 24,77 | 3.339 | 16,67 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 4.170 | -5,74 | 727 | -11,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 20.249 | -3,74 | 3.531 | -9,99 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.057 | 7,07 | 708 | 0,14 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 125.000 | -54,55 | 21.800 | -57,49 | |||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.625 | 17,29 | 458 | 9,59 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 287.720 | 4,28 | 50.178 | -2,49 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 85.807 | -0,12 | 14.965 | -6,60 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 10.861 | 2.025 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 33.100 | 8,56 | 5.773 | 1,51 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1.377 | -13,72 | 240 | -19,19 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 191.125 | 0,00 | 33.332 | -6,49 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 23.204 | -10,78 | 4.047 | -16,56 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 855.831 | -1,54 | 168.976 | 4,24 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 3.000 | -33,33 | 523 | -37,66 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 106.934 | 0,49 | 18.649 | -8,30 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 7.470 | 0,00 | 1.303 | -6,53 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6.000 | 38,82 | 1.046 | 29,78 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 758 | 0,00 | 132 | -6,38 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 13.375 | 0,00 | 2.333 | -6,50 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 51.734 | 0,66 | 9.022 | -5,87 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 46.323 | -13,65 | 8.639 | -13,69 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.206.519 | -1,14 | 210.417 | -7,56 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 359.650 | 66,73 | 62.723 | 55,91 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 52.144 | -6,40 | 9.725 | -6,45 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 642.574 | -0,86 | 112.065 | -7,30 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 3.300 | -23,08 | 576 | -29,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 412.824 | -10,39 | 71.997 | -16,20 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 410.000 | -46,05 | 71.504 | -49,55 | |||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.672 | -10,30 | 292 | -16,14 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 433.458 | -5,10 | 75.595 | -11,26 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 20.569 | -1,64 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1.095.311 | 0,00 | 191.022 | -6,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 173.535 | 1,52 | 30.264 | -5,07 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 2.719.519 | -9,20 | 474.284 | -15,09 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 3.373 | 0,00 | 588 | -6,52 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 125.000 | 0,00 | 21.800 | -6,49 | |||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 41.599 | 2,38 | 7.255 | -4,26 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 21.000 | -20,75 | 3.662 | -25,90 | |||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 94.890 | 16.549 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 159.027 | -7,59 | 27.735 | -13,58 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 76.009 | 3,91 | 13.256 | -2,84 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 18.119 | -3,88 | 3.160 | -10,10 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 785.808 | -1,35 | 137.045 | -7,75 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 139.282 | 0,31 | 24.291 | -6,20 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 24.807 | 2,17 | 4.326 | -4,46 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 63.785 | -2,08 | 11.124 | -8,44 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 380.354 | 2,53 | 65.885 | -4,10 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 18.838 | -0,54 | 3.285 | -6,99 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 8.570 | -36,18 | 1.495 | -40,34 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 669.950 | 21,89 | 116.839 | 13,98 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 2.000 | 0,00 | 349 | -6,70 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 34.070 | -1,57 | 5.942 | -7,96 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 186.559 | 0,00 | 34.793 | 0,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 17.372 | 1,11 | 3.030 | -5,46 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 2.052 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 631.537 | 4,29 | 110.139 | -2,47 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 146.429 | -1,09 | 25.537 | -7,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6.429.000 | -53,03 | 1.121.218 | -56,08 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 155.856 | 0,12 | 27.181 | -6,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.140.492 | -65,18 | 373.302 | -67,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.374.700 | -65,75 | 239.748 | -67,97 | |||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 174.847 | -2,93 | 30.493 | -9,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 324.807 | 3,42 | 56.646 | -3,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.865 | 1,30 | 325 | -5,25 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2.984 | -26,57 | 520 | -31,31 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 3.407 | -11,83 | 594 | -17,50 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.236 | -36,55 | 1.262 | -40,69 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 414.919 | 0,63 | 72.362 | -5,90 | ||||
| 2026-05-13 | 13F | Capital World Investors | 130.266.430 | -0,42 | 22.715.527 | -6,89 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 10.852 | 40,81 | 1.893 | 31,66 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 129.499 | 3,10 | 22.585 | -3,59 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 5.651 | -55,47 | 986 | -58,37 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 22.696 | 15,20 | 3.958 | 7,73 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 397.834 | 1,65 | 69.382 | -7,25 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 8.313 | 0,97 | 1.450 | -5,60 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 100.661 | 21,80 | 17.555 | 10,92 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 11.597 | 2.023 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Put | 3.916 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.753 | -80,07 | 1 | -83,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 163.001 | 2,01 | 28.427 | -4,61 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 34.643 | -29,01 | 6.042 | -33,62 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 25 | -66,67 | 0 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20.120 | -1,50 | 3.509 | -8,48 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 5.852 | 23,88 | 1.021 | 15,78 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.460 | 0,00 | 255 | -6,62 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.200.729 | -7,17 | 1.255.807 | -13,19 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 2.060 | 0,00 | 359 | -6,51 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 5.740 | -26,62 | 1.001 | -31,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 13.700 | 2.389 | -9,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 6.000 | 1.046 | -6,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 20.000 | 900,00 | 3.488 | 835,12 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.679.934 | 2,01 | 467.380 | -4,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.494.819 | 2,03 | 260.696 | -4,59 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 41.257 | -5,45 | 7.195 | -11,59 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 84.873 | -2,04 | 14.802 | -8,40 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 89.297 | -0,86 | 15.573 | -7,30 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | jvl associates llc | 13.557 | -1,08 | 2.364 | -7,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.501.760 | -5,91 | 261.907 | -12,02 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 55.808 | -4,37 | 9.733 | -10,58 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 74.542 | 2,38 | 13.018 | -4,14 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 26.866 | -0,28 | 4.685 | -6,75 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 161.537 | -6,39 | 28.172 | -12,46 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 4.300 | -2,03 | 750 | -8,44 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 50.873 | -3,12 | 8.800 | -10,15 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 119.299 | 2,11 | 20.806 | -4,51 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3.719 | -4,05 | 649 | -10,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13.909.083 | 0,15 | 2.425.744 | -6,34 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.075 | -24,08 | 200 | -24,24 | ||||
| 2026-05-15 | 13F | True Blue (BVI) Ltd | 200.520 | 0,00 | 34.971 | -6,49 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 9.965 | 18,66 | 1.738 | 10,92 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 32.208 | 5.617 | ||||||
| 2026-05-14 | 13F | LTS One Management LP | 46.550 | 8.118 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31.159 | 1,50 | 5.434 | -5,08 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.008.987 | 4,27 | 1.047.967 | -2,50 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 59.329 | -11,43 | 10.347 | -17,19 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.455 | -5,13 | 1.300 | -11,26 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 157.900 | 13,84 | 27.538 | 6,84 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 37.135 | -20,47 | 6.476 | -25,63 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 1.616 | 0,00 | 282 | -6,64 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 15.271 | 0,19 | 2.663 | -6,30 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 29.638 | 0,85 | 5.169 | -5,69 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 20.010 | 0,00 | 3.490 | -6,49 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 4.484 | 0,00 | 782 | -6,46 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 762.748 | -8,97 | 133.023 | -14,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 15.824 | -2,38 | 2.760 | -8,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 129.579 | -8,73 | 22.599 | -14,66 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 208.043 | -0,09 | 36.283 | -6,58 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 300.000 | 0,00 | 52.320 | -6,49 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 150.166 | -2,66 | 26.189 | -8,97 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 15.248 | 0,48 | 2.659 | -6,04 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.740.047 | 2,58 | 477.864 | -4,08 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 280.090 | -1,15 | 48.848 | -7,57 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 27.547 | 5,72 | 4.804 | -1,13 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6.486 | -4,48 | 1.131 | -10,66 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 122.342 | 21.338 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 16.504 | 3,05 | 2.878 | -3,62 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 83.351 | 6,46 | 14.536 | -0,45 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 4.667 | 3,28 | 814 | -3,44 | ||||
| 2026-04-29 | 13F | Swedbank AB | 43.437.688 | 1,81 | 7.575.533 | -4,80 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.479 | -0,86 | 2.002 | 99.950,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 146.491 | -12,68 | 25.548 | -18,34 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 298.400 | 52.041 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 157.076 | -1,33 | 27.394 | -7,73 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 8.902.808 | 1,72 | 1.552.650 | -4,88 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 10.294 | -5,33 | 1.795 | -26,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26.391 | 648,04 | 4.603 | 600,46 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 9.112 | 3,94 | 1.589 | -2,81 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 1.320 | 0,00 | 230 | -6,50 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 39.076 | -0,89 | 6.815 | -7,33 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 230.000 | 0,00 | 40.112 | -6,49 | |||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 32.209 | -5,49 | 5.503 | -13,42 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 6.000 | 1.046 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 127.632 | -3,54 | 22.259 | -9,80 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 8.897 | 15,34 | 1.552 | 7,86 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 45.639 | 30,40 | 7.961 | 21,97 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 237.716 | -11,24 | 41.458 | -17,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 33.230 | 0,07 | 5.795 | -6,43 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 324.553 | -1,09 | 56.602 | -7,50 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 3.471 | -0,32 | 605 | -6,78 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4.285 | 0,59 | 747 | -5,92 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 53.194 | -1,71 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.621.785 | 9,98 | 1.154.839 | 2,84 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 32.800 | 6 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 50.659 | -0,35 | 8.835 | -6,81 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9.092 | 0,09 | 1.586 | -6,43 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 60.983 | 8,03 | 10.752 | 2,13 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 2.500.525 | -24,24 | 436.092 | -29,16 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 324.404 | -20,10 | 60.501 | -20,13 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | Call | 898 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 137.178 | 0,01 | 23.924 | -6,48 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 46.824 | 0,89 | 8.166 | -5,65 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 4.930 | 5,64 | 860 | -1,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 497.183 | 4,19 | 86.709 | -2,57 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56.327.417 | 11,74 | 9.824 | 4,50 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 123.000 | 0,00 | 21.451 | -6,49 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8.369 | -1,19 | 1.460 | -7,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.569.037 | -2,93 | 2.889.666 | -9,23 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 236.671 | 3,03 | 41.275 | -3,66 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 312.559 | -0,77 | 54.510 | -7,21 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 4.471 | -38,55 | 780 | -43,63 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.842 | -0,15 | 1.716 | -6,64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 43.955 | -32,70 | 7.666 | -37,07 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.209 | -20,31 | 734 | -25,48 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 19.318 | 99,52 | 3.369 | 86,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 171.072 | -4,42 | 29.835 | -10,62 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 12.017 | 7,53 | 2.096 | 0,53 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.968 | 21,33 | 343 | 13,58 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 9.706.466 | 1.692.807 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 21.415 | 1,07 | 3.735 | -5,49 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 204.450 | -1,30 | 35.656 | -7,70 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8.867 | 6,34 | 1.546 | -0,58 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35.347 | 1,25 | 6.165 | -5,31 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10.105 | -7,40 | 1.762 | -13,42 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.139 | -16,57 | 1.419 | -21,99 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 21.802 | 1,61 | 3.802 | -4,97 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 38.897 | 0,16 | 6.784 | -6,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.475.892 | -3,66 | 257.396 | -9,91 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 41.100 | 15,77 | 7.168 | 8,26 | |||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 6.100 | -64,74 | 1.064 | -67,05 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 98.000 | 529 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 41.336 | 7,87 | 7.209 | 0,87 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 53.300 | -62,60 | 9.296 | -65,03 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.914.315 | 3,85 | 857.057 | -2,89 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.500 | -25,00 | 262 | -30,03 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.500 | -25,00 | 262 | -30,03 | |||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 3.105 | 21,10 | 541 | 13,18 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 342.563 | 11,57 | 59.743 | 4,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 502.570 | -35,22 | 87.654 | -39,74 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 8.470 | 0,91 | 1.477 | -6,22 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.709 | 0,00 | 472 | -6,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 657.137 | 26,85 | 115 | 18,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 253.600 | -16,61 | 44.228 | -22,02 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.584.654 | -24,06 | 1.322.764 | -28,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 778.000 | 277,30 | 135.683 | 252,83 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 178.617 | -1,67 | 31.151 | -8,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6.407 | -7,76 | 1.117 | -13,75 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 197.250 | 75,28 | 34.402 | 63,92 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 71.027 | -1,53 | 12.387 | -7,91 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 116.993 | -2,31 | 20.404 | -8,65 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 3.071 | -20,67 | 536 | -25,80 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 47.936 | 154,30 | 8.360 | 137,84 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 19.999 | 3,54 | 3.488 | -1,41 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 172.626 | -0,03 | 30.106 | -6,52 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 5.500 | -8,33 | 959 | -14,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.453.745 | 0,17 | 1.299.933 | -6,33 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 9.849 | 2,81 | 1.718 | -3,86 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 55.521 | 1,33 | 10.355 | 1,29 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.638 | -2,85 | 286 | -9,24 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Downshift Financial, LLC | 12.875 | 8,32 | 2.691 | 31,78 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 182.285 | 6,66 | 31.792 | -0,26 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.038.524 | 0,33 | 181.118 | -6,18 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.411 | 1.196 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 56.748 | -0,63 | 9.897 | -7,08 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 24.829 | -6,65 | 4.330 | -12,70 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2.248.250 | 3,38 | 393 | -3,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.275.357 | 0,32 | 571.223 | -6,19 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 74.104 | 5,43 | 12.924 | -1,41 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 62.917 | -13,39 | 10.973 | -19,01 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 272.214 | -19,94 | 47.474 | -25,13 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8.659 | 24,13 | 1.477 | 16,94 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 93.919 | -5,87 | 16.379 | -11,98 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 67.726 | 3,42 | 11.811 | -3,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 71.609 | 0,23 | 12.489 | -6,27 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.235 | -12,54 | 215 | -18,25 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5.447 | 5,85 | 950 | -1,04 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | Call | 373 | 0,00 | |||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 27.189 | 1,10 | 4.742 | 94.720,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 8.922 | 1.556 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 1.934 | -80,56 | 337 | -81,83 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 86.782 | -4,78 | 15.135 | -10,96 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 380.389 | 47 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 84.959 | -0,30 | 14.817 | -6,77 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 15.915 | 0,55 | 2.776 | -5,96 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 90.340 | 27,71 | 15.755 | 19,42 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 37.255 | -3,74 | 6.618 | -9,46 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 25.362 | 3,17 | 4.423 | -3,51 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.693 | 0,74 | 2.737 | -5,82 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.200 | -2,36 | 1.081 | -8,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4.074 | -1,02 | 710 | -7,43 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 11.166 | -2,45 | 1.947 | -8,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 398.300 | -22,25 | 69.464 | -27,30 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 689.614 | -12,15 | 120.269 | -17,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 15.450 | 24,81 | 2.694 | 16,72 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.200 | 0,00 | 384 | -6,59 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.479 | -1,90 | 2.176 | -8,26 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 135.283 | -0,13 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 7.585 | 3,55 | 1.323 | -3,22 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 8.286 | -5,69 | 1.445 | -11,78 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 26.565 | 0,15 | 4.633 | -6,35 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 49.255 | 0,33 | 8.590 | -6,17 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 167.462 | 29.205 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 44.430 | -7,22 | 7.749 | -13,32 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 37.186 | -1,82 | 6.935 | -1,85 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 14.096 | 880,93 | 2.458 | 1.070,48 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 117.012 | 3,91 | 20.407 | -2,83 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 18.000 | -21,05 | 3.138 | -26,20 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 7.506 | 105,87 | 1.309 | 92,78 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.483.189 | -11,50 | 433.068 | -17,24 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 15.041 | -2,13 | 2.623 | -8,48 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 248.008 | -0,04 | 43.253 | -6,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 366.589 | 0,48 | 63.933 | -6,04 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 6.000 | 200,00 | 1.046 | 180,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 34.338 | 0,00 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | Investment House Llc | 430.267 | -5,26 | 75.039 | -11,40 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 8.843 | -62,18 | 1.542 | -64,63 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 60.035 | -32,63 | 10.470 | -37,00 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.484 | -19,55 | 1.106 | -12,98 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.058 | -0,13 | 533 | -6,65 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 12.024 | -0,82 | 2.097 | -7,26 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 44.267 | -2,90 | 7.720 | -9,20 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.362 | 13,78 | 238 | 6,28 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 3.980 | -5,17 | 694 | -11,25 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 78.060 | 13.527 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 52.469 | -0,28 | 9.151 | -6,76 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 66.799 | -5,67 | 11.736 | -11,14 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 2.347 | -0,97 | 409 | -7,47 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.011.273 | 5,00 | 176.366 | -1,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 908.447 | -9,50 | 158.433 | -15,37 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.608 | -29,81 | 978 | -34,36 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 6.950 | 7,50 | 1.212 | 0,58 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 2.651 | 0,00 | 462 | -6,48 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 11.463 | -4,20 | 1.999 | -10,40 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 7.637 | -4,38 | 1.332 | -10,61 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 21.496 | -2,44 | 3.749 | -8,79 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 12.523 | 0,00 | 2.184 | -6,47 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 8.643 | 0,00 | 1.612 | 0,00 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 18.497 | 3.226 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 45.458 | 0,02 | 7.928 | -6,48 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 11.805.589 | 21,79 | 2.058.895 | 13,88 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.363 | -7,25 | 587 | -13,31 | ||||
| 2026-04-23 | 13F | American National Bank | 78.413 | 0,34 | 13.675 | -6,18 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13.624 | 1,07 | 2.376 | -5,49 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.719 | -15,79 | 474 | -21,26 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 14.235 | -3,79 | 2.483 | -10,04 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.299 | -60,52 | 227 | -63,13 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 50.160 | 0,04 | 8.711 | -6,40 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 50.657 | -2,10 | 8.835 | -8,46 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 59.128 | -5,35 | 10.312 | -11,50 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 67.091 | 5,28 | 11.701 | -1,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | Put | 175.000 | 0,00 | 30.520 | -6,49 | |||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 50.297 | -0,20 | 8.772 | -6,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.809.280 | 1,85 | 490 | -4,86 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 3.671 | 640 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 25.000 | 4.360 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 8.827 | 0,67 | 1.539 | -5,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 137.461 | 22,51 | 23.973 | 14,57 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.577 | -1,62 | 275 | -7,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 484.145 | -7,96 | 84.435 | -13,94 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 60.000 | 0,00 | 10 | -9,09 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 37.704 | 33,71 | 6.576 | 25,02 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 73.978.086 | -5,22 | 12.901.778 | -11,37 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 771.911 | 9,00 | 134.621 | 1,93 | ||||
| 2026-05-15 | 13F | Golden Unicorn (BVI) Ltd | 2.368.600 | 0,00 | 413.107 | -6,48 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 7.009.904 | -19,25 | 1.222.527 | -24,49 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 55.061 | -0,24 | 9.603 | -6,71 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.474 | -15,97 | 648 | -16,08 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 326.515 | 59 | ||||||
| 2026-04-28 | 13F | Libra Wealth Llc | 57.656 | 0,00 | 10.055 | -6,48 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 7.456 | -60,12 | 1.300 | -62,71 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 1.000 | 174 | |||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3.927 | -5,92 | 685 | -12,08 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1.222.247 | 60,32 | 213.160 | 49,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 299.550 | -3,09 | 52.242 | -9,38 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 35.290 | 6.155 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 4.559 | 0,00 | 795 | -6,47 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 23.378 | -0,87 | 4.147 | -5,71 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 500 | 87 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 2.000 | 349 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 200.590 | -1,61 | 39.891 | 4,92 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 60.876 | -0,21 | 10.617 | -6,67 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 113.805 | 0,42 | 19.848 | -6,09 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 17.992 | 7,28 | 3.138 | 0,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.744.688 | 2,96 | 653.074 | -3,72 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 358 | 0,00 | 62 | -6,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.123.308 | 0,10 | 370.305 | -6,40 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 800 | 700,00 | 18 | 1.600,00 | |||
| 2026-05-04 | 13F | Copia Wealth Management | 768 | -8,57 | 134 | -14,74 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 78.317 | -1,11 | 13.658 | -7,53 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 9.092 | 10,80 | 1.586 | 3,59 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 193.037.700 | 12,52 | 33.663.867 | 5,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 250.857 | 9,82 | 43.749 | 2,70 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 951.512 | 166,58 | 165.944 | 149,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 94.521.253 | 0,59 | 16.479.126 | -5,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Citrine Capital LLC | 186.627 | 0,01 | 32.548 | -6,48 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 26.725 | 0,55 | 4.661 | -5,97 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 19.900 | -50,45 | 3.471 | -53,67 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 164.349 | 11,27 | 28.663 | 4,05 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 460.816 | -1,47 | 80.366 | -7,86 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 38.869 | -3,37 | 6.779 | -9,65 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 20.529 | 3,14 | 3.580 | -3,56 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 46.707 | -0,07 | 8.146 | -6,55 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 21.347 | 0,00 | 3.723 | -6,51 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 140.524 | 9,84 | 24.507 | 2,72 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3.247 | 0,31 | 566 | -6,14 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 7.128 | 1,84 | 1.243 | -4,75 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 19.058 | 9,37 | 3.324 | 2,25 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 5.594 | 1,21 | 976 | -5,34 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 55.834 | -3,51 | 9.737 | -9,78 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 15.372 | 0,00 | 2.681 | -6,49 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.112 | 1,96 | 723 | -3,99 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 9.868 | -42,79 | 1.753 | -45,10 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 499 | 87 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 8.000 | 0,00 | 1.395 | -6,50 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 29.203 | -6,83 | 5.093 | -12,87 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5.308 | 1,09 | 1 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 18.646 | 3.252 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40.000 | 0,00 | 6.976 | -6,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 416.300 | -25,03 | 72.603 | -29,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 239.600 | -71,47 | 41.786 | -73,32 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 10.585.647 | -30,51 | 1.846.137 | -35,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7.378.900 | 13,06 | 1.286.880 | 5,73 | |||
| 2026-04-30 | 13F | Petix & Botte Co | 5.140 | -51,20 | 1.799 | -8,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 611.808 | -1,99 | 106.699 | -8,35 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 155.360 | 0,68 | 27.095 | -5,85 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 400.950 | 4,86 | 69.926 | -1,94 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 2.000 | 185,71 | 349 | 167,69 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 22.272 | 4,57 | 4.690 | 27,45 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 889 | -10,47 | 155 | -16,22 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 3.224 | 0,00 | 562 | -6,49 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 41.727 | 1,95 | 7.277 | -4,65 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10.341 | 1.929 | ||||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 6.121 | 0,13 | 1.114 | -1,42 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 13.963 | 16,67 | 2.435 | 9,09 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12.823 | 45,19 | 2.236 | 35,76 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19.618 | -0,86 | 3.421 | -7,29 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 220.114 | 1,38 | 38.388 | -5,19 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 223 | -4,70 | 39 | -11,63 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 2.482 | 2,43 | 433 | -4,21 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9.323 | -4,51 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9.842 | 15,12 | 1.716 | 7,65 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.096 | -10,15 | 2.127 | 1,48 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 256 | -20,25 | 45 | -25,42 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 172.163 | -2,25 | 32.108 | -2,29 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 48.578 | -0,30 | 8.472 | -6,76 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F | Dean, Jacobson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 23.618.000 | 0,45 | 4.118.979 | -6,07 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.265 | 0,00 | 569 | -6,41 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 313.115 | -0,80 | 54.607 | -7,23 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 44.844 | 18,33 | 7.821 | 10,66 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 25.698 | -1,07 | 4.482 | -7,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 453.358 | -2,08 | 79.066 | -8,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 35.650 | 2,70 | 6.217 | -3,95 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 10.000 | 1.744 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 33.905 | 1,00 | 5.913 | -5,54 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 9.177 | 19,57 | 1.600 | 11,81 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 87.500 | -30,00 | 15.260 | -34,54 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 35.817 | -2,61 | 6.246 | -8,92 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 412.808 | -3,35 | 71.994 | -9,62 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 5.623 | 1,85 | 981 | -4,76 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 145.765 | -4,37 | 25.421 | -10,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.859.442 | -1,01 | 5.378.124 | -7,42 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.999 | 7,85 | 3.488 | 0,84 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 394.970 | -0,75 | 68.843 | -7,76 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 70.305 | 3,40 | 15.877 | 24,90 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 107.704 | 0,38 | 18.784 | -6,13 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 10.000 | 39 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 98.455 | 2,59 | 17.171 | -4,07 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 14.650 | -0,52 | 2.555 | -6,96 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 67.546 | 85,06 | 11.780 | 73,06 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 15.799 | 6,70 | 2.755 | -0,22 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 16.263 | 7,10 | 2.836 | 0,14 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 28.198 | 1,09 | 4.918 | -5,48 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 74.459 | 5,79 | 12.986 | -1,07 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 25.443 | 7,02 | 4.437 | 0,09 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 200 | 35 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 20.419 | 24,02 | 3.561 | 15,99 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 197.617 | 225,98 | 34.619 | 206,20 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.486 | 8,41 | 782 | 1,43 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 237.840 | 1,28 | 41.479 | -5,29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 319.197 | -4,90 | 55.668 | -11,07 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 111.863 | -2,08 | 19.509 | -8,43 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 73.515 | 7,35 | 12.821 | 0,38 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 562.000 | 0,00 | 98.013 | -6,49 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 1.246 | -7,98 | 6.929 | -28,98 | |||
| 2026-04-29 | 13F | Addison Capital Co | 19.506 | 1,00 | 3.402 | -5,58 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 19.509 | 11,16 | 3.402 | 3,94 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 17.995 | 2,87 | 3.138 | -3,80 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 18.661 | 0,77 | 3.315 | -4,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.173.521 | 19,75 | 1.219.995 | 12,77 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 3.089.854 | -6,78 | 538.871 | -12,87 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 2.340 | 0,00 | 408 | -6,42 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19.145.177 | 9,52 | 3.339 | 2,39 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 29.405 | -0,28 | 5.128 | -6,75 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 134.732 | -37,01 | 23.497 | -41,10 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 63.492 | -0,78 | 11.073 | -7,21 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 317.632 | -5,61 | 55.395 | -11,73 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 42.197 | 16,70 | 8.925 | 33,13 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9.064 | -0,01 | 1.581 | -6,51 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 109.704 | -3,26 | 19.133 | -9,54 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 20.663 | 0,00 | 3.854 | 0,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11.441 | 4,63 | 1.995 | -2,16 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.107 | -9,29 | 1.946 | -6,36 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.327 | 165,62 | 807 | 166,01 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 149.559 | 0,25 | 26.083 | -6,25 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 602.234 | 0,20 | 105.030 | -6,30 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 170.328 | 2,59 | 29.705 | -4,07 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 500 | 87 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 37.600 | 0,53 | 6.557 | 717,58 | |||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 15.401 | -5,45 | 2.686 | -11,59 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 726.959 | -1,04 | 126.782 | -7,46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.144.377 | 8,97 | 897.179 | 1,90 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 153.505 | -7,30 | 27 | -13,33 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 24.631 | 24,42 | 4.296 | 16,33 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 21.052 | 11,79 | 3.671 | 4,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.674.949 | 3,06 | 990 | -3,61 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 351.379 | 0,00 | 61.280 | -6,49 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 79.792 | -1,24 | 13.916 | -7,65 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 154.803 | -7,90 | 26.999 | -13,87 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 5.139 | 5,68 | 896 | -1,10 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 24.067 | 0,03 | 4.197 | -6,46 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 17.606 | -12,33 | 3.070 | -18,02 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13.032 | 4,11 | 2.273 | -2,66 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 487.464 | 14,70 | 85.014 | 7,26 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 128.888 | -0,51 | 22.478 | -6,96 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.836 | 551,95 | 495 | 509,88 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 9.730 | 0,00 | 1.697 | -6,50 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 112.567 | -11,82 | 22.339 | -6,17 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 1.416 | -2,07 | 247 | -8,55 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 34.565 | -1,50 | 6.028 | -7,89 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 23.082 | 32,64 | 4.026 | 24,04 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 8.815 | 1,81 | 1.537 | -4,77 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 22.642 | 2,57 | 3.949 | -4,08 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 242.385 | 0,15 | 42.272 | -6,35 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 19.656 | 2,36 | 3.428 | -4,30 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 17.415 | 22,88 | 3.037 | 14,91 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.713.617 | -2,28 | 1.170.855 | -8,62 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 54.128 | 1,30 | 9.440 | -5,28 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.829 | 48,64 | 668 | 38,96 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 24.571.800 | -20,63 | 4.285.322 | -25,78 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 21.951.500 | -5,69 | 3.828.342 | -11,81 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 69.462 | -90,95 | 12.114 | -91,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 287.014 | 1,06 | 50.055 | -5,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 39.597.813 | 2,71 | 6.905.861 | -3,95 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 283.457 | -1,11 | 49.435 | -7,53 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.290 | -26,02 | 614 | -26,06 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 54.755 | 1,41 | 10.889 | 6,24 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 34.069 | -1,02 | 6.875 | 7,62 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 154.900 | 0,00 | 27.015 | -6,49 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 48.488 | -21,27 | 8.456 | -26,38 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 4.155 | 5,03 | 725 | -1,76 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 11.412 | 11,97 | 1.990 | 4,74 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 20.742 | 1,72 | 3.617 | -4,87 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 94.067 | -19,30 | 16.405 | -24,54 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 15.275 | -0,33 | 2.664 | -6,82 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 43.381 | -0,03 | 8.785 | 7,19 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 884.728 | 154 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1.173 | -6,46 | 205 | -12,45 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.333 | 7,17 | 407 | 0,00 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 44.988 | 0,00 | 7.846 | -6,50 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 5.576 | -4,60 | 972 | -10,83 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.784 | 0,37 | 1.183 | -6,11 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 2.594 | -0,23 | 452 | -6,61 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 11.254 | 1,90 | 1.963 | -4,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 188.600 | -9,33 | 32.892 | -15,21 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 78.166 | -13,03 | 13.632 | -18,67 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 28.873 | 4 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.627.656 | 9,23 | 458.263 | 2,14 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 20.044 | -0,11 | 3.496 | -6,60 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 6.100 | -8,16 | 1.064 | -14,14 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 7.938 | -10,69 | 1.384 | -16,48 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 1.588 | 0,00 | 277 | -6,42 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9.895 | 11,25 | 1.726 | 4,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.486.135 | -33,52 | 259.182 | -37,83 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10.395 | 0,05 | 1.813 | -6,45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 67.023 | 4,46 | 11.689 | -2,32 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 4.300 | -37,68 | 750 | -41,76 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 214.523 | -0,16 | 37.413 | -6,64 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 3.816 | -28,08 | 666 | -32,76 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 8.266 | -4,30 | 1.442 | -10,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.873.847 | 3,78 | 3.291.599 | -2,96 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 5.608 | 11,98 | 978 | 4,82 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 101.987 | 14,78 | 17.786 | 7,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 239.948 | 4,83 | 41.847 | -1,96 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 4.518 | 0,13 | 788 | -6,42 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 5.600.289 | 976.690 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 77.448 | 4,94 | 13.507 | -1,87 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 26.534 | 4.949 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 287.217 | -0,60 | 50.091 | -7,05 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.471 | -0,27 | 257 | -6,91 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26.391 | 14,34 | 4.603 | 6,92 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 74.426 | 0,18 | 12.980 | -6,33 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 4.832 | 60,58 | 843 | 50,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 88.642 | 2,59 | 15.459 | -4,07 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.679 | 488 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 15.294 | -0,43 | 2.667 | -6,88 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 536.898 | -27,07 | 93.635 | -31,81 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 6.296 | 1.098 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 2.521 | 83,75 | 440 | 72,16 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1.195 | 208 | ||||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | KR Capital LP | 28.902 | 5.041 | ||||||
| 2026-05-15 | 13F | Clifford Group, LLC | 20.089 | 11,57 | 3.504 | 4,35 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 16.767 | 4,92 | 2.924 | -1,88 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 19.888 | 0,71 | 3.468 | -5,84 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 9.177 | 0,60 | 1.600 | -5,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 192.448 | -3,46 | 33.563 | -9,72 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 3.090 | 539 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30.941 | 0,07 | 5.396 | -6,42 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 177.333 | 3,56 | 30.927 | -3,16 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 19.983 | 0,54 | 3.485 | -5,96 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 33.410 | -0,23 | 5.827 | -6,71 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 178.515 | -9,66 | 31.133 | -15,52 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 23.645 | -7,31 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.484 | 259 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 43.029 | 9,33 | 7.504 | 2,25 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 18.109 | 9,41 | 3.158 | 2,33 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 10.900 | 1.901 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 39.486 | -13,37 | 6.886 | -18,99 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 23.758 | -2,58 | 4.143 | -8,91 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 7.508 | 0,03 | 1.309 | -6,43 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 13.869 | 6,45 | 2.419 | -0,45 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 18.000 | 3.139 | ||||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 7.698 | 12,76 | 1.343 | 5,42 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 6.296 | 0,16 | 1.098 | -6,40 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.707 | 8,86 | 298 | 1,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14.705.215 | -36,89 | 2.564.589 | -40,99 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 244.268 | 151,37 | 42.601 | 135,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3.239.100 | 21,31 | 564.899 | 13,44 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70.670 | -11,69 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 4.057.800 | -5,73 | 707.680 | -11,85 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 139.101 | 26,71 | 24.261 | 18,49 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 54.415 | 23,69 | 9.490 | 15,62 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 9.162 | 6,02 | 1.598 | -0,87 | ||||
| 2026-05-01 | 13F | Brown University | 53.000 | 9.243 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 17.603 | -3,25 | 3.070 | -9,55 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 74.500 | -11,83 | 13.093 | -16,92 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 111.306 | -1,91 | 19.412 | -8,27 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 429.900 | -68,98 | 74.975 | -70,99 | |||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 5.000 | 872 | ||||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 11.734 | 3,27 | 2.046 | -3,45 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 491.489 | 3,48 | 85.716 | -3,24 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 3.033.700 | -8,76 | 529.077 | -14,68 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 23.206 | 6,34 | 4.047 | -0,54 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 17.980 | -0,80 | 3.136 | -7,25 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 25.548 | -2,23 | 4.456 | -8,58 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 173.508 | 69,98 | 30.260 | 58,96 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 141.962 | -3,68 | 24.758 | -9,93 | ||||
| 2026-04-08 | 13F | Tlwm | 18.569 | 23,96 | 3.238 | 15,93 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 16.137 | -65,86 | 2.814 | -68,08 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.295 | 2,91 | 400 | -3,61 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 36.754 | 2,12 | 6.410 | -4,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 140.544 | 35,69 | 28.345 | 46,73 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 336.981 | -1,89 | 58.769 | -8,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1.024.400 | 592,63 | 178.655 | 547,70 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 32.507 | -0,33 | 5.669 | -6,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 321.686 | 382,61 | 56.100 | 351,54 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.816 | 3,76 | 491 | -2,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 45.849 | 76,15 | 7.996 | 64,73 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 23.975 | 2,33 | 4.181 | -4,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 1.352.400 | 1.210,47 | 235.859 | 1.125,49 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20.802 | 1,75 | 3.628 | -4,85 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 182.561 | -19,19 | 31.839 | -24,43 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 13.885 | -8,26 | 2.422 | -14,21 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 61.886 | -0,02 | 10.793 | -6,51 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 9.129 | 11,23 | 1.592 | 4,05 | ||||
| 2026-05-15 | 13F | M37 Management LP | 50.000 | -37,50 | 8.720 | -41,55 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 10.304 | 29,09 | 1.797 | 20,70 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 28.588 | 2,33 | 4.986 | -4,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 7.000 | -46,15 | 64 | -77,97 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 400 | 0,00 | 1 | -66,67 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.131.043 | 0,88 | 197.254 | -5,67 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 140.899 | 3,23 | 24.573 | -3,47 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.731 | 6,57 | 2.220 | -0,31 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 85.465 | 9,16 | 14.905 | 2,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 973.979 | -24,27 | 172.774 | -28,59 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.299.680 | 0,26 | 401.064 | -6,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 19.600 | -92,50 | 3.418 | -92,98 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 20.600 | -96,40 | 3.593 | -96,64 | |||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.111 | 0,00 | 368 | -6,36 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.617 | -7,55 | 282 | -13,50 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 82.430 | 5,37 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 302.551 | 1,78 | 52.765 | -4,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.134 | 50,70 | 2.116 | 40,97 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 12.500 | -16,67 | 2.180 | -22,06 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.874.768 | 10,28 | 326.960 | 3,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46.181.405 | 4,48 | 7.627.783 | -7,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19.383 | 23,58 | 3.380 | 15,56 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.792 | 313 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 24.936 | -6,87 | 4.349 | -12,92 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 17.755 | 34,30 | 3.097 | 25,60 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 37.330 | -3,08 | 6.510 | -9,37 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 93.843 | -1,74 | 16.366 | -8,11 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.815 | 383,58 | 2.235 | 352,23 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 115.416 | 5,79 | 26.064 | 38,34 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 51.707 | 3,67 | 9 | 0,00 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 208.946 | -1,89 | 36.440 | -8,26 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 77.853 | -0,31 | 13.578 | -6,78 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 336.724 | 199,89 | 58.725 | 180,44 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 22.458 | -4,11 | 3.917 | -10,33 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 22.584 | -9,38 | 3.939 | -15,26 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 165.853 | -2,03 | 28.925 | -8,39 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 59.799 | -0,46 | 10.430 | -6,92 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 1.194.585 | 1,81 | 208.336 | -4,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.392.812 | 5,73 | 242.906 | -1,13 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 46.032 | -6,62 | 8.028 | -12,68 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.500 | -21,88 | 436 | -26,85 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 12.167 | 0,00 | 2.161 | -7,73 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.903 | 0,00 | 332 | -6,76 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.884 | 9,26 | 852 | 2,16 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 49.363 | -21,52 | 8.609 | -26,61 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 124.145 | -0,08 | 21.651 | -6,57 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.018 | -0,17 | 7.154 | -6,64 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24.504 | 13,35 | 4.274 | 6,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 55.902 | 13,98 | 9.749 | 6,59 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 39.237 | -2,99 | 6.843 | -9,29 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 14.667 | 2.557 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 70.733 | -14,49 | 11.855 | -23,15 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 48.600 | 8.476 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 32.297 | 3,50 | 5.633 | -3,21 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 164.395 | 19,55 | 28.670 | 11,80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 47.900 | 8.354 | |||||
| 2026-05-07 | 13F | Broderick Brian C | 199.139 | 1,73 | 34.730 | -4,87 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2.426.100 | 11,96 | 423.112 | 4,69 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 208.628 | 1,98 | 36.385 | -4,64 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.003.591 | -0,25 | 349.426 | -6,81 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 28.984 | 44,33 | 5.055 | 34,95 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 21.856 | 19,40 | 3.812 | 11,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 2.041.500 | 13,67 | 356.038 | 6,29 | |||
| 2026-05-15 | 13F | Man Group plc | 10.078.031 | -11,37 | 1.757.609 | -17,12 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 5.773 | 22,15 | 1.007 | 14,19 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 15.376 | 6,52 | 2.682 | -0,41 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 12.341 | 0,33 | 2.152 | -6,15 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 17.374 | 0,95 | 3.030 | -5,58 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 9.416 | 2,95 | 1.642 | -3,70 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 255.000 | 8,51 | 44.472 | 1,47 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 9.693 | 0,41 | 1.690 | -6,11 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 68.142 | -1,20 | 11.884 | -7,62 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.066 | 6,09 | 1.756 | -0,79 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 2.000 | 0,00 | 349 | -6,70 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 47.411 | 39,05 | 8.268 | 30,04 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 64.708 | 31,73 | 11.285 | 21,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 68.086 | -22,82 | 11.874 | -27,83 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 16.856 | 0,52 | 2.940 | -5,98 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 240.369 | -11,07 | 41.920 | -16,84 | ||||
| 2026-05-15 | 13F | Avala Global LP | 1.125.510 | 11,44 | 196.289 | 4,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.396.439 | 7,23 | 9.835.539 | -0,98 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 5.284 | -0,70 | 922 | -7,16 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 14.370 | -6,10 | 2.506 | -12,19 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14.294.727 | 2,41 | 2.471.191 | -5,14 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 300.000 | -25,00 | 52.320 | -29,87 | |||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 137.856 | 1,76 | 24.042 | -4,84 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 307.496 | -0,62 | 53.627 | -7,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 227.918 | 3,21 | 39.749 | -3,49 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 105.762 | 9,33 | 18.445 | 2,23 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 31.009 | -6,25 | 5.849 | -5,55 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 7.293 | 1,80 | 1.272 | -4,87 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 38.681 | -0,15 | 6.746 | -6,63 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 12.845 | -10,70 | 2.240 | -16,48 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 11.044 | 5,11 | 1.926 | -1,68 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 2.482 | -41,97 | 433 | -45,80 | ||||
| 2026-05-04 | 13F | King Wealth | 216.333 | 0,31 | 38 | -7,50 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 30.424 | 0,47 | 5.306 | -6,06 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 12.603 | 8,68 | 2.198 | 1,62 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2.606 | 0,50 | 455 | -6,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 68.972 | 30,44 | 12.029 | 21,98 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 78.859 | -4,71 | 13.753 | -10,89 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 19.773 | 32,70 | 3.448 | 24,12 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 87.949 | 28,60 | 15.338 | 20,26 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 2.367 | -9,69 | 413 | -15,57 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.544 | -8,80 | 269 | -14,60 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 57.100 | -2,56 | 9.959 | -8,88 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.116 | 30,54 | 375 | 24,17 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 12.775 | 9,96 | 2.228 | 2,82 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1.842 | 0 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 41.594 | 6,12 | 7.254 | -0,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 29.011 | 2,10 | 5.060 | -4,53 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 2.538 | 2,67 | 443 | -4,12 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 20.590 | 1,11 | 3.591 | -5,45 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 38.761 | -4,23 | 6.760 | -10,44 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 19.661 | 0,10 | 3.429 | -6,42 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 7.043 | -1,77 | 1.228 | -8,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.522.798 | 68,38 | 614.376 | 57,45 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 10.108 | 19,13 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 191.220 | -26,93 | 33.338 | -31,77 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 6.014 | 62,32 | 1.049 | 51,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.683.924 | 227,07 | 822.246 | 207,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 106.500 | 51,71 | 18.574 | 41,87 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 70.023 | 0,67 | 12.213 | -5,86 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 342.604 | -5,29 | 59.750 | -11,43 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 539.155 | -0,38 | 94.029 | -6,89 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 85.461 | 4,79 | 14.904 | -2,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 173.100 | 51,84 | 30.189 | 41,99 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 247.033 | 1,61 | 43.083 | -4,98 | ||||
| 2026-05-15 | 13F | Bawa N Mallick Trust | 5.000 | 0,00 | 872 | -6,44 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 17.746 | 18,06 | 3.095 | 10,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.040.560 | -0,00 | 4.018.274 | -6,49 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 7.500 | 36,36 | 1.308 | 27,61 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 893.000 | 29,42 | 155.739 | 21,02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 506.495 | -0,22 | 88.333 | -6,70 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 15.235 | 2,41 | 2.657 | -4,22 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 65.648 | 38,47 | 11.449 | 29,50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 28.100 | 4.901 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 35 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 997.534 | 0,72 | 173.970 | -5,82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 135.795 | 59,17 | 23.683 | 48,84 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 6.298 | 41,85 | 1.098 | 32,61 | ||||
| 2026-04-23 | 13F/A | Courier Capital Llc | 26.909 | -6,41 | 4.693 | -12,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 8.179.700 | -37,64 | 1.426.540 | -41,71 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 26.201 | 0,02 | 4.569 | -6,47 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 226.736 | -2,46 | 39.543 | -8,79 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 11.748 | 3,55 | 2.049 | -3,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.015.308 | -40,08 | 700.270 | -43,99 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.394.900 | -24,83 | 417.671 | -29,74 | |||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 12.928 | -9,23 | 2.255 | -15,14 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 5.584 | 6,24 | 974 | -0,71 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 42.551 | 7,28 | 7.421 | 0,31 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.740.662 | -13,33 | 1.698.774 | -18,96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.076.441 | -5,58 | 187.742 | -11,70 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 14.804 | 6,47 | 2.582 | -0,46 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 145.493 | 2,30 | 25.374 | -4,34 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11.847 | 0,11 | 2.066 | -6,35 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 16.312 | -7,29 | 2.845 | -13,32 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.000 | -40,00 | 560 | -40,02 | |||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 9.055 | -3,72 | 1.579 | -9,98 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.635.890 | -8,60 | 459.699 | -14,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7.496 | -4,78 | 1.307 | -10,97 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 550.000 | 95.920 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 10.982 | -12,83 | 1.915 | -18,48 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 75.784 | 1,10 | 14.134 | 1,05 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 41.033 | 9,31 | 7.156 | 2,21 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 55.716 | -2,09 | 9.717 | -8,45 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 5.416 | -1,46 | 945 | -7,90 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 564.608 | 82,67 | 98.468 | 70,82 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 14.025 | 7,45 | 2.446 | 0,45 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 8.400 | -97,42 | 1.465 | -97,59 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 1.080.300 | 0,00 | 188.404 | -6,49 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 87.508 | 1,80 | 15.261 | -4,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 976.264 | -0,64 | 170.260 | -7,09 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 2.533 | 442 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 258.206 | -1,29 | 45.031 | -7,69 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 38.300 | -1,37 | 6.680 | -7,77 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 112.438 | 139,10 | 19.609 | 123,59 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 23.103 | 644,54 | 4.043 | 599,31 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 50.037 | 12,81 | 8.727 | 5,49 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 5.225.000 | -13,06 | 911.240 | -18,70 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 31.819.354 | -4,20 | 5.549.572 | -10,41 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12.429 | 4,34 | 2.168 | -2,43 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 12.712 | -2,10 | 2.217 | -8,47 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 10.628 | 0,84 | 1.854 | -5,70 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 25.535 | -11,37 | 4.453 | -17,12 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 35.281 | 1,51 | 6.153 | -5,08 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 58.262 | 4,68 | 10.161 | -2,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 567.381 | 3,55 | 98.951 | -3,17 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 32.817 | 0,76 | 5.723 | -5,78 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 21.090 | 0,26 | 3.678 | -6,25 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 76.744 | 18,08 | 13.384 | 10,42 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 839.990 | -2,04 | 146.521 | -8,39 | ||||
| 2026-04-08 | 13F | Exchange Bank | 12.804 | -13,08 | 2.233 | -18,71 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 23.240 | -0,31 | 4.622 | 6,30 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 13.116 | 131.060,00 | 2.287 | 32.571,43 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 245.631 | 11,32 | 42.289 | 2,55 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 1.268 | 144,32 | 221 | 130,21 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 691.406 | 27,11 | 120.582 | 18,87 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.607 | 300 | ||||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1.665 | -78,28 | 290 | -79,71 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 2.404 | 0,00 | 419 | -6,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 314.256 | 4,55 | 55 | -3,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 106.350 | 0,06 | 18.548 | -6,41 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 31.051 | 5,06 | 5.415 | -1,74 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 76.664 | 38,28 | 13.370 | 29,32 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 5.221 | -0,08 | 911 | -6,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 46.389 | 29,29 | 8.153 | 21,84 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.027 | 2,03 | 702 | -4,62 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4.040 | 9,19 | 705 | 2,03 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 35.326 | -9,19 | 6.161 | -15,09 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.559 | 17,48 | 272 | 9,72 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.876 | 536 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 243.697 | 11,94 | 42.501 | 4,67 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 8.585 | 1,80 | 1.497 | -4,77 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 18.576 | 13,93 | 3.240 | 6,55 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37.374 | 14,78 | 6.518 | 7,35 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 47.415 | 20,25 | 8.269 | 12,46 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 91.166 | 8,86 | 15.899 | 0,90 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 865 | 0,00 | 151 | -6,83 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.360.501 | -4,51 | 411.671 | -10,70 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 74.910 | 2,42 | 13.064 | -4,23 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 207.533 | 9,29 | 36.194 | 2,20 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 2.000 | 0,00 | 349 | -6,70 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 51.109 | -7,43 | 9.536 | -7,05 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 10.230 | -3,15 | 1.784 | -9,40 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 109.383 | 5,60 | 19.076 | -1,25 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 25.460 | -5,77 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 1.877 | 0,91 | 327 | -5,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 299.607 | -11,30 | 52.251 | -17,06 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 291.449 | 12,41 | 50.829 | 5,11 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.352.498 | 1,37 | 235.876 | -5,20 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 126.100 | 21.992 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 499.357 | 5,61 | 87.088 | -1,24 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 17.264 | -24,54 | 3.011 | -29,44 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 176.943 | -3,77 | 30.859 | -10,01 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 18.533 | -8,37 | 3.232 | -14,32 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 93.258 | 3,81 | 16.264 | -2,92 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.079 | 22,47 | 188 | 14,63 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 151.759 | 7,23 | 26.467 | 0,27 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 365 | -21,51 | 64 | -26,74 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25.853 | 1,51 | 4.509 | -5,07 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 5.280 | 0,00 | 921 | -6,50 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 24.383 | 0,33 | 4.252 | -6,18 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 53.031 | -1,77 | 9.249 | -8,14 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 8.519 | -2,70 | 1.486 | -9,01 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 64.455 | -16,37 | 11.241 | -21,80 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 35.220 | 58,37 | 6.142 | 48,11 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 46.714 | -1,52 | 8.147 | -7,91 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 18.925 | -25,85 | 3.301 | -30,67 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 18.193 | -2,16 | 3.393 | -2,19 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 5.132 | -25,03 | 895 | -29,94 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 18.860 | -2,83 | 3.289 | -9,12 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 33.971 | -2,86 | 5.925 | -9,17 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19.435 | 53,64 | 3.390 | 43,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 263.363 | 5,81 | 45.930 | -1,06 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 727.487 | 2,37 | 126.874 | -4,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 561.643 | 2,16 | 97.951 | -4,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 146.566 | 2,60 | 25.561 | -4,05 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 491.240 | -6,03 | 85.672 | -12,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 400 | 70 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 5.700 | 994 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 148.181 | 754,96 | 25.843 | 699,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 157.609 | -5,08 | 2.748.701 | -11,24 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 24.224 | -13,28 | 422.467 | -18,90 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.307.189 | -6,33 | 5.634.374 | -12,41 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2.511.717 | 8,50 | 435.444 | 1,41 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5.472 | 19,87 | 954 | 12,10 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 5.000 | 0,00 | 872 | -6,44 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 165.659 | 14,94 | 29 | 7,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 598.154 | 1,82 | 104.379 | -5,19 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 11.562 | -2,82 | 2.016 | -9,11 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 53.351 | -4,65 | 9.304 | -10,84 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 45.773 | 2,50 | 7.983 | -4,15 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 6.942 | -5,07 | 1.211 | -11,23 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 880.725 | -0,36 | 153.598 | -6,83 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 104.515 | -3,01 | 18.240 | -9,25 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 7.303 | -2,69 | 1.274 | -9,01 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 138.790 | 265,24 | 24 | 242,86 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 2.920 | -7,33 | 509 | -13,29 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 130.640 | -25,93 | 22.784 | -30,73 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 11.485 | 0,70 | 2.003 | -5,88 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 43.000 | -53,86 | 7.499 | -56,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6.294 | 1,58 | 1.098 | -5,02 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 18.538 | -0,13 | 3.233 | -6,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 565.981 | -1,36 | 98.707 | -7,76 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.674 | 0,79 | 1.991 | 0,76 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 14.699 | 2,87 | 2.564 | -3,79 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 61.504 | 23,91 | 10.727 | 15,87 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 18.431 | -2,64 | 3.214 | -8,95 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 16.491 | 2,33 | 2.876 | -4,29 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.102.397 | -1,21 | 192.258 | -7,62 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.683 | 27,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27.741 | 0,31 | 4.838 | -6,19 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 12.506 | 1,44 | 2.181 | -5,13 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 123.739 | 0,44 | 25 | 13,64 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.510.028 | -1,07 | 437.749 | -7,48 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 1.216.360 | 10,46 | 212.133 | 3,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.826.294 | 15,46 | 667.306 | 7,96 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 12.633 | 1,06 | 2.203 | -5,49 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 37.647 | -0,56 | 6.566 | -7,01 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 5.930 | -11,09 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.015 | 16,24 | 1.747 | 8,72 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.536.778 | 36,63 | 267.682 | 27,62 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4.536 | 3,44 | 791 | -3,18 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 356.911 | -4,39 | 62.245 | -10,59 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 2.412 | 1,17 | 421 | -5,41 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 28.454 | -10,97 | 5.233 | -12,21 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 568.381 | 65,71 | 99.126 | 54,96 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.294 | -62,85 | 226 | -65,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12.643 | 3,39 | 2.205 | -3,33 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 86.360 | -2,37 | 15.061 | -8,70 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.295 | 0,17 | 400 | -6,32 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.427.000 | 22,21 | 423.269 | 14,28 | |||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 22.887 | -3,52 | 3.991 | -9,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.177.100 | -24,89 | 554.086 | -29,77 | |||
| 2026-05-14 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 222.127 | 76.495,52 | 38.741 | 65.562,71 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 77.311 | 51,61 | 13.483 | 41,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.038.116 | -69,53 | 355.447 | -71,50 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 88.787 | 0,27 | 19.232 | 13,38 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 53.909 | -4,82 | 9.402 | -10,98 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 22.420 | 57,67 | 3.910 | 47,44 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 52.641 | -0,99 | 9.181 | -7,41 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.163 | 38,24 | 552 | 29,34 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 45.464 | 6,90 | 7.929 | -0,05 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 27.339 | 15,64 | 4.768 | 8,12 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.892 | 1,40 | 1.551 | -5,20 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 203.008 | -12,91 | 35 | -18,60 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5.541 | -15,62 | 966 | -21,08 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 15.275 | -30,08 | 2.664 | -34,63 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 11.148 | 46,22 | 2.446 | 67,08 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 217.779 | 0,46 | 37.981 | -6,06 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 28.522 | 5,75 | 4.974 | -1,11 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.140 | -10,98 | 373 | -16,74 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 105.839 | -0,42 | 18.458 | -6,88 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 8.348 | 14,86 | 1.456 | 7,38 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.838 | 1,19 | 3.634 | -5,36 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 21.804 | -1,01 | 3.803 | -7,45 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 1.494 | 0,00 | 261 | -6,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.548.266 | 4,81 | 618.818 | -1,99 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 84.800 | 14.789 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.705 | -4,90 | 995 | -11,09 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 2.707 | -20,71 | 472 | -25,79 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 293.346 | -1,53 | 51.160 | -7,92 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 97.788 | -0,49 | 17.054 | -6,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4.761.351 | -3,80 | 830.380 | -10,05 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.094 | 5,24 | 540 | -1,64 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 5.625 | 6,39 | 1.035 | 4,87 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1.750 | 0,00 | 305 | -6,44 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 16.250 | 0,00 | 2.834 | -6,47 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.280.124 | -9,30 | 223.254 | -15,18 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.809 | -15,23 | 359 | -9,82 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 7.930 | -8,66 | 1.383 | -14,58 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 19.345 | -2,44 | 3.374 | -8,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 65.275.558 | -2,80 | 11.564.652 | -7,66 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4.269 | 248,77 | 745 | 226,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 20.862 | 10,74 | 3.639 | 3,56 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 233 | -6,83 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 87.292 | 783,52 | 15.224 | 726,44 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 566.479 | 3,49 | 98.794 | -3,22 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 34.548 | 21,29 | 6.025 | 13,42 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84.109 | 1,80 | 14.669 | -4,81 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.005.625 | -1,63 | 175.381 | -8,01 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.000 | -83,21 | 349 | -84,33 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.472 | 0,00 | 605 | -6,49 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 19.369 | 7,02 | 3.378 | 0,09 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 338.482 | 4,78 | 59.031 | -2,02 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.981 | -18,64 | 345 | -24,01 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 280.971 | -4,59 | 4.900.134 | -10,78 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 4.500 | 785 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 32.972 | -2,88 | 5.750 | -9,18 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 213.359 | -14,70 | 3.720.981 | -20,24 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 7.485 | 14,54 | 1.305 | 7,14 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 13.605 | -0,82 | 2.373 | -7,27 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 68.344 | 0,25 | 11.919 | -6,25 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25.667 | -15,68 | 4.476 | -21,16 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 51.727 | -11,07 | 9.021 | -16,83 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 56.607 | 6,34 | 9.872 | -0,55 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.012.751 | -4,98 | 176.624 | -11,15 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 3.791 | 24,74 | 661 | 16,78 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | Put | 2.400 | 396 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 232.951 | 0,08 | 40.627 | -6,42 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 58.860 | -0,58 | 9.722 | -11,96 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 218.566 | 0,58 | 38.118 | -5,94 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 263.200 | 1.715,17 | 45.902 | 1.597,56 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100.000 | 100,00 | 17.440 | 87,02 | |||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 14.874 | 0,86 | 2.594 | -5,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.976.458 | 7,17 | 1.909.042 | 0,27 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 7.667 | 5,10 | 1.337 | -1,69 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 41.230 | 221,96 | 7.191 | 201,09 | ||||
| 2026-05-11 | 13F | United Bank | 19.577 | -5,58 | 3.414 | -11,69 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 19.923 | 0,00 | 3.475 | -6,49 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 494.445 | -5,31 | 86.231 | -11,45 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 246.867 | -2,13 | 43.054 | -8,48 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 378.898 | 0,00 | 66.042 | -6,54 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43.140 | 9,30 | 7.524 | 2,21 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 199.436 | 2,46 | 34.782 | -4,18 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 1.750 | 0,00 | 304 | -7,06 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 274.131 | 2,24 | 47.809 | -4,39 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 13.338 | 3,64 | 2.326 | -3,08 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 24.786 | 7,12 | 4.323 | 0,16 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 11.603 | 22,30 | 2.024 | 14,36 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.748 | 1,33 | 479 | -5,15 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3.657 | -5,11 | 638 | -11,28 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 26.134 | 4.558 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 117.396 | 12,70 | 20.474 | 5,38 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 55.591 | 1,53 | 9.695 | -5,05 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 639.702 | -2,51 | 111.564 | -8,91 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.445 | -0,42 | 3.042 | -6,89 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 44.369 | 1,95 | 7.738 | -4,66 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 600.500 | 19,50 | 4.393 | 514,41 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 10.400 | 229 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 14.085.000 | 74,06 | 2.626.852 | 73,98 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 900.700 | 19,50 | 2.630 | -63,19 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 11.200 | 211,11 | 214 | -12,35 | |||
| 2026-02-13 | 13F | Barclays Plc | 70.011.205 | -19,89 | 13.057.090 | -19,93 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 14.546 | -4,19 | 2.537 | -10,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.149.500 | -42,54 | 1.146.882 | -42,57 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.124 | 2,26 | 719 | -4,39 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 5.760 | -36,67 | 1.005 | -40,80 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.553 | 0,00 | 1.143 | -6,55 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 11.432 | -0,68 | 1.994 | -7,13 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 2.482 | -11,48 | 433 | -17,40 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.071.854 | -8,89 | 186.918 | -14,80 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 18.369 | -68,09 | 3.203 | -70,16 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 350 | 0,00 | 61 | -6,15 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.437.830 | -27,38 | 3.390 | -32,10 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 63.194 | 2,19 | 11.021 | -4,44 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 538.700 | 0,00 | 93.949 | -6,49 | ||||
| 2026-04-29 | 13F | Renasant Bank | 15.819 | -1,90 | 2.759 | -8,28 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 51.976 | -3,71 | 10.309 | 2,41 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 6.928 | 0,90 | 1.208 | -6,50 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 245 | 0,00 | 43 | -6,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 3.174.918 | 6,31 | 553.706 | -0,58 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 58.027 | -18,65 | 10.120 | -23,93 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.911 | 0,00 | 508 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 493.988 | 0,22 | 86.151 | -6,28 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 19.677 | 51,76 | 3.432 | 41,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.373 | 4,78 | 1.460 | -2,01 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 2.359 | 51,02 | 464 | 58,56 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 302.400 | -4,55 | 52.739 | -10,74 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.950 | 5,36 | 1.735 | -1,48 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 106.626 | -4,27 | 18.596 | -10,48 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 27.813 | 2,00 | 4.851 | -4,62 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 100.665 | -51,60 | 17.556 | -54,75 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10.313 | 7,55 | 1.799 | 0,56 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.903 | 506 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 16.654.394 | -1,57 | 2.904.526 | -8,12 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 801.303 | 3,31 | 139.747 | -3,39 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 5.955 | -9,85 | 1.039 | -15,67 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 412.267 | -1,58 | 71.899 | -7,97 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 10.013 | -0,30 | 1.746 | -6,78 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 82.343 | -1,11 | 14.361 | -7,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 18.740.900 | -15,08 | 3.095.434 | -24,79 | |||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5.511 | 1,03 | 961 | -5,60 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.575.600 | -59,56 | 425.412 | -64,19 | |||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 271.250 | -15,53 | 47.296 | -21,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 447.798.884 | -1,83 | 73.962.942 | -13,06 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.067 | 12,51 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 23.101 | -64,12 | 4.555 | -62,02 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 18.847 | 0,00 | 3 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.505 | -12,75 | 262 | -18,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.229.713 | -0,56 | 214.462 | -7,01 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 141.671 | 1,15 | 24.707 | -5,41 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.796 | -11,80 | 667 | -16,83 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2.434 | -7,38 | 424 | -13,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.687.125 | 3,86 | 468.635 | -2,88 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 77.189 | 13,17 | 13.463 | 5,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.977.378 | 0,38 | 326.435 | -9,55 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 43.236 | 28,58 | 7.540 | 20,24 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.602 | -65,94 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Reliant Wealth Planning | 2.246 | -23,63 | 392 | -28,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.581.861 | 37,88 | 2.368.677 | 28,93 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 70.313 | 70,33 | 12.263 | 59,29 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 8.936 | 282,70 | 1.558 | 258,16 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 22.583 | -0,20 | 3.939 | -6,68 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5.379 | 4,71 | 1.180 | 24,47 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.245 | 0,24 | 1.438 | -6,26 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8.175 | -83,11 | 1.426 | -84,21 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 104.922 | -52,73 | 18.301 | -55,80 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 11.777 | -15,28 | 2.054 | -21,10 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.329 | 1,41 | 1.976 | -5,18 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 9.807 | -5,96 | 1.710 | -12,08 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1.286 | -93,87 | 224 | -94,27 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 1.549.464 | 124,94 | 261.695 | 103,36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 969.188 | -3,98 | 169.026 | -10,21 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 4.527 | 1,00 | 790 | -5,51 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93.037 | 5,21 | 16.226 | -1,61 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 66.000 | 0,00 | 11.510 | -7,65 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 18.949 | 14,98 | 3.305 | 7,52 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4.305 | 0,00 | 751 | -6,48 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 137.721 | -0,14 | 24.019 | -6,62 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 46.874 | 104,11 | 8.175 | 90,89 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 731.064 | -0,05 | 2.488 | -6,57 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 68.104 | -10,38 | 11.877 | -16,19 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.093 | 0,82 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1.329 | 232 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 192.204 | -0,93 | 33.520 | -7,36 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 18.962 | 11,65 | 3.307 | 4,42 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 1.535 | 10,83 | 268 | 3,49 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 13.425 | -1,58 | 2.341 | -7,94 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 18.000 | 1,21 | 3.139 | -5,34 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 75.000 | 13.080 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.626.214 | -1,04 | 1.504.491 | -7,46 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.930 | 0,00 | 337 | -6,41 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 4.937 | 0,00 | 861 | -6,41 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.949 | -68,76 | 1.212 | -70,81 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 27.840 | 52,15 | 4.855 | 42,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 419 | -20,79 | 83 | -15,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34.409 | -19,51 | 6.001 | -24,75 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 147.045 | -23,17 | 25.645 | -28,16 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11.848 | -2,08 | 2.066 | -8,42 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 137.388 | 0,25 | 23.960 | -6,26 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18.924 | -24,01 | 3.300 | -28,94 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 6.397 | 0,00 | 1.116 | -6,54 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 49.451 | 4,01 | 9.973 | 12,49 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 205.620 | -4,72 | 35.860 | -11,39 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 41.339 | -2,80 | 7.209 | -9,10 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 2.516 | 0,00 | 439 | -6,61 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 56.505 | 0,16 | 9.855 | -6,33 | ||||
| 2026-04-30 | 13F | Summit Portfolio Management, LTD. | 1.591 | 277 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 800 | 0,00 | 0 | |||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 20.204 | -3,11 | 3.524 | -9,39 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 36.551 | -3,40 | 6.493 | -10,21 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 6.470 | 0,11 | 1.128 | -6,39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 37.439 | 15,02 | 6.529 | 7,56 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 11.438 | 29,86 | 1.995 | 21,44 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 59.269 | -7,33 | 10.337 | -13,34 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198.975.239 | 1,58 | 34.701.282 | -5,01 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 995 | -6,40 | 186 | -6,57 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26.284 | -3,80 | 4.584 | -10,05 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 16.381 | 3,43 | 2.857 | -3,28 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 108.702 | 10,28 | 18.958 | 3,13 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 16.989 | -11,36 | 2.963 | -17,15 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 12.500 | 61,81 | 2.180 | 51,39 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 183.349 | 0,32 | 31.976 | -6,18 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 98.620 | 25,00 | 17.199 | 16,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 100 | 7 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 8.581 | -8,14 | 1.497 | -14,12 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 11.895 | 0,00 | 2.075 | -6,49 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 5.000 | 0,00 | 872 | -6,44 | |||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 79.147 | -2,11 | 13.803 | -8,46 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 2.490 | 0 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9.434 | 14,02 | 1.645 | 6,61 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.910 | 0,00 | 333 | -6,46 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 274.651 | -1,65 | 47.899 | -8,03 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 702.702 | 2,50 | 122.551 | -4,15 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 22.913 | 0,31 | 3.996 | -6,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.345.774 | 40,98 | 234.703 | 55,63 | ||||
| 2026-04-08 | 13F | KWB Wealth | 10.236 | 0,00 | 1.909 | 0,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.338 | -4,10 | 408 | -10,35 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 13.280 | -71,84 | 2.316 | -73,66 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 76.775 | -9,44 | 13.390 | -15,31 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1.325 | 0,00 | 231 | -6,48 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.232.239 | 102,79 | 214.903 | 89,64 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 210.655 | -2,67 | 36.738 | -8,99 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 660.564 | 1,56 | 115.202 | -5,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 52.853 | 1,13 | 9.218 | -5,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.701.501 | 0,57 | 1.343.142 | -5,95 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 13.775 | -15,30 | 2.402 | -20,80 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3.303 | -0,15 | 576 | -6,49 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 44.532 | -28,17 | 7.766 | -32,83 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 54.483 | 0,00 | 9.502 | -6,50 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 7.865 | -3,33 | 1.372 | -9,08 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10.268.131 | 11,87 | 1.790.762 | 4,61 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 48.959 | -2,12 | 8.538 | -8,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11.061.703 | -2,60 | 1.929.161 | -8,92 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 31.483 | 2,72 | 5.491 | -3,95 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 156.936 | -9,76 | 27.370 | -15,62 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 20.598 | -22,91 | 3.592 | -27,91 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | Put | 9.600 | 0,00 | 1.674 | -6,48 | |||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 14.084 | 0,03 | 2.456 | -6,44 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.120.519 | -1,20 | 369.819 | -7,61 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 122.959 | 17,04 | 21.444 | 9,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.888.694 | 0,11 | 503.788 | -6,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 532.300 | -2,38 | 92.833 | -8,71 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 26.448 | 4,60 | 4.612 | -2,18 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.356.572 | -2,41 | 236.599 | -8,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.934.317 | 3,82 | 512 | -3,04 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 64.964 | -0,07 | 11 | -8,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.809.899 | 61,72 | 1.187.646 | 51,22 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.249 | -4,00 | 218 | -10,33 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 91.059 | -17,11 | 15.881 | -22,49 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 1.299.983 | 10,87 | 226.717 | 3,68 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 51 | 12 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.475 | 0,00 | 432 | -6,51 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 7.394 | 29,49 | 1.540 | 45,88 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.186 | -0,80 | 1.602 | -7,24 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 5.874 | 1,00 | 1.024 | -5,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15.097 | 3,11 | 2.633 | -3,59 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 17 | -5,56 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 581.000 | 101.326 | |||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 5.703 | 4,34 | 995 | -2,45 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 20.095 | 0,00 | 3.505 | -6,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 323.899 | 0,05 | 56.488 | -6,44 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.542 | 0,00 | 269 | -6,62 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 51.645 | -40,33 | 9.007 | -44,19 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 3.970 | 11,55 | 831 | 25,19 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 37.594 | 10,18 | 6.557 | 3,03 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 569.190 | -1,19 | 99.267 | -7,60 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 19.740 | 15,96 | 3.443 | 8,44 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.620 | -0,84 | 1.852 | -7,26 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12.299 | -7,66 | 2.145 | -13,65 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 5.200 | 2.522 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -95,60 | 56 | -95,68 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 8.221 | 47,07 | 1.434 | 37,52 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 245.804 | 57,08 | 42.868 | 46,89 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 16.465 | 1.431,63 | 2.871 | 1.335,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Fin Capital Management LP | Put | 120.000 | 0,00 | 20.928 | -6,49 | |||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7.879 | -0,24 | 1.374 | -6,66 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 2.477 | 10,33 | 432 | 3,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8.231 | 10,36 | 1.436 | 3,24 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 2.687 | 5,41 | 501 | 5,47 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.824 | 8,45 | 492 | 1,44 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 179.680 | 7,32 | 38.920 | 24,64 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 106.536 | 0,61 | 18.580 | -5,92 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.458.731 | 14,35 | 221.639 | -8,24 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 10.000.000 | 33,33 | 1.744.000 | 24,68 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 210.000 | 36.624 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 21.551 | -3,36 | 3.758 | -9,64 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 59.679 | 3,02 | 10.408 | -3,66 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 168.649 | -0,17 | 29.412 | -6,65 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 144.621 | -0,44 | 25.222 | -6,90 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 8.140 | 1.420 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 429.459 | 103,11 | 74.898 | 89,93 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 41.651 | -3,18 | 7.264 | -9,46 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.111 | 0,49 | 2.635 | -6,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 616.338 | 10,17 | 107.489 | 3,03 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 24.190 | 4,93 | 4.219 | -0,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 4.475 | -7,06 | 780 | -13,14 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 237.003 | -0,24 | 41.333 | -6,72 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 37.700 | -0,79 | 6.575 | -7,24 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 700 | 0,00 | 2 | -80,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 9.346 | 38,05 | 1.630 | 29,08 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 4.535 | 791 | ||||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22.706.796 | 123,39 | 3.960.343 | 108,82 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 15.492 | 6,39 | 2.702 | -0,52 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 37.771 | 0,00 | 6.587 | -6,49 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 42.964 | 1,80 | 7.493 | -4,82 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 16.025 | -15,41 | 2.795 | -20,92 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 9.006 | 1,49 | 1.571 | -5,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 8.000 | 0,00 | 125 | -6,72 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 228.757 | 9,68 | 39.895 | 2,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.304.228 | 2,34 | 227.457 | -4,30 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 6.333 | -25,44 | 1.104 | -30,30 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 480.360 | 12,74 | 83.775 | 5,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 11.506 | -11,90 | 2.038 | -17,42 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16.381.918 | 7,07 | 2.857.007 | 0,12 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 10.092 | -9,68 | 1.760 | -15,51 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 17.776 | -5,91 | 3.100 | -12,01 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 5.537 | -11,19 | 966 | -16,95 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 66.052 | -1,19 | 11.519 | -7,60 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 130.142 | 16,28 | 22.697 | 8,73 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.256 | 3,86 | 1.440 | -2,90 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 149.536 | 12,97 | 26.079 | 5,64 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 9.339 | 8,28 | 1.629 | 1,24 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.108.045 | -23,89 | 716.443 | -28,83 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.502.871 | 3,91 | 1.308.501 | -2,83 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 146.533 | -3,68 | 25.555 | -9,93 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 7.583 | -3,19 | 1.322 | -9,45 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102.652 | -0,03 | 17.903 | -6,52 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 21.150 | -1,05 | 3.689 | -7,48 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 689.910 | 8,86 | 120.327 | 1,80 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 119.726 | -0,63 | 20.880 | -7,08 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.629 | 49,72 | 284 | 40,59 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 19.522 | -20,55 | 3.405 | -25,71 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 31.864 | 5,95 | 5.557 | -0,93 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 231.380 | -0,42 | 40.353 | -6,88 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 7.879 | 0,38 | 1.374 | -6,08 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 5.391 | -0,63 | 940 | -7,02 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.999 | 922 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 49.603 | 0,00 | 9 | -11,11 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 84.082 | 114,12 | 14.875 | 103,11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 158.150 | -6,30 | 27.581 | -12,38 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36.100 | 12,46 | 6.296 | 5,16 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 13.158 | 2,25 | 2.753 | 14,42 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 101.161 | 0,03 | 18.867 | -0,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 237.057 | 135,15 | 44.674 | 139,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 982.472 | -25,79 | 171.343 | -30,60 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 54.359 | 3,35 | 9.814 | 0,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 140.987 | -4,95 | 26.294 | -4,99 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 379.664 | 8,64 | 66.212 | 1,59 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 6.207 | -0,58 | 1.083 | -7,04 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 3.513 | -6,69 | 613 | -12,82 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 16.852 | -17,51 | 2.939 | -22,86 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 168.180 | -3,97 | 29.331 | -10,20 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 3.628 | 8,36 | 633 | 1,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 913.707 | 2,23 | 159.339 | -4,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.278.699 | -0,99 | 920.605 | -7,42 | ||||
| 2026-05-08 | 13F | Matisse Capital | 8.738 | -0,14 | 1.524 | -6,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 5.600 | 43,59 | 264 | 11,86 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.852.930 | -1,24 | 497.551 | -7,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 14.047 | 7,71 | 2.450 | 0,70 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 330.497 | 0,78 | 57.642 | -5,76 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 31.180 | 1,53 | 5.438 | -5,06 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 620.776 | 4,18 | 108.263 | -2,57 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 8.581 | -0,34 | 1.497 | -5,20 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 331.483 | -1,99 | 58 | -9,52 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 21.427 | 1,09 | 3.737 | -5,47 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.565 | -49,84 | 273 | -53,18 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.778.504 | -40,72 | 310.171 | -44,57 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 1.500.000 | -67,03 | 261.600 | -69,17 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 150.000 | 26.160 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 2.742 | 478 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 8.192 | 217,40 | 1.429 | 196,88 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.648 | 17,71 | 287 | 9,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 129.740 | -31,64 | 22.632 | -36,06 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 8.285 | -19,24 | 1.445 | -24,52 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.410 | 12,28 | 4.432 | 5,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.478.170 | 2,58 | 257.793 | 2,24 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 130.528 | 1,67 | 22.764 | -4,92 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 300 | -75,00 | 52 | -76,68 | |||
| 2026-02-10 | 13F | Gifford Fong Associates | 246.210 | 0,00 | 46 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 19.592 | 572,57 | 3.430 | 531,68 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.134.761 | 4,45 | 197.902 | -2,33 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 42.565 | -3,11 | 7.423 | -9,40 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13.220 | 12,99 | 2.306 | 5,64 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 351.595 | 0,80 | 61.318 | -5,74 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 2.506.427 | 0,00 | 463.491 | 0,00 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 21.971 | 0,08 | 3.832 | 0,18 | ||||
| 2026-02-17 | 13F | FIL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 1.503 | 262 | ||||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 19.784 | 0,14 | 3.450 | -6,35 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 39.644 | 2,40 | 6.914 | -4,25 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 11.567 | -2,28 | 2.017 | -8,61 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 10.266 | 35,24 | 1.790 | 26,50 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 77.895 | 6,80 | 13.585 | -0,12 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 44.985 | -6,18 | 7.845 | -12,27 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 23.449 | 10,68 | 4.090 | 3,49 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 21.808 | -0,22 | 4.724 | 16,56 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1.200 | 0,00 | 209 | -6,28 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 102.611 | 0,40 | 17.895 | -6,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 420.083 | 1,06 | 73.262 | -5,50 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 60.879 | -4,19 | 11.196 | -6,70 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 9.667 | -1,33 | 1.686 | -7,72 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 5.458 | -12,85 | 952 | -18,58 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 9.446 | -12,88 | 1.647 | -18,55 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 116.169 | -31,17 | 20.260 | -35,64 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 422.838 | 10,75 | 73.743 | 3,57 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 49.155 | -96,63 | 8.573 | -96,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 10.000 | 1.744 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2.504 | -97,31 | 437 | -97,50 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.613 | 0,00 | 281 | -6,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7.193 | -14,17 | 1.254 | -19,77 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 99.478 | 0,00 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.117.612 | -1,51 | 195 | -8,06 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 4.419 | 771 | ||||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 9.250 | 62,28 | 1.613 | 51,74 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.032 | -4,51 | 1.052 | -10,70 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.877 | 0,00 | 327 | -6,57 | ||||
| 2026-05-08 | 13F | NCP Inc. | 75.626 | -39,60 | 13.189 | -43,52 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1.152 | 0,00 | 201 | -6,54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 680.465 | 1,65 | 118.673 | -4,94 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 473.623 | 24,44 | 82.600 | 16,37 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 178.433 | -0,32 | 31.119 | -6,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | Call | 500 | -85,29 | 217 | -39,22 | |||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 22.028 | 19,43 | 3.842 | 11,66 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20.019 | -20,62 | 3.354 | -29,35 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.765 | -7,83 | 308 | -14,01 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 23.159 | -3,92 | 4.039 | -10,17 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 101.654 | 4,77 | 17.739 | -1,97 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 23.087 | 4.026 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 35 | -8,11 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 21.174 | -0,47 | 3.693 | -6,93 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 36.125 | 8,31 | 6.300 | 1,29 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 260 | 0,00 | 45 | -6,25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.182.929 | -3,62 | 380.703 | -9,87 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5.619 | 11,05 | 1.117 | 23,97 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 55 | -77,64 | 10 | -80,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.916 | -4,89 | 1.032 | -11,12 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 65.330 | -4,40 | 11.393 | -10,60 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 32.266 | -11,12 | 5.627 | -16,88 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 7.930 | 0,70 | 1.383 | -5,79 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.524 | 495,24 | 2.882 | 457,25 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 4.290 | 8,39 | 748 | 1,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132.551 | -3,66 | 23.117 | -9,91 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 198.198 | -1,34 | 34.568 | -7,74 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 104.852 | 0,90 | 18.286 | -5,64 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 38.410 | 0,14 | 6.699 | -6,36 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 36.072 | 1,17 | 6.291 | -5,40 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.744.900 | -27,38 | 1.001.911 | -32,09 | |||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 18.486 | 2,81 | 3.224 | 107.333,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 73.480 | -2,94 | 12.815 | -9,24 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 43.925 | -2,20 | 7.661 | -8,55 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 3.527 | 0,00 | 615 | -6,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 167.525 | 40,25 | 29.216 | 31,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.026.800 | 12,26 | 1.051.074 | 4,97 | |||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 361.780 | -0,40 | 63.099 | -6,85 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 59.294 | -23,75 | 10.341 | -28,69 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 281.784 | 5,53 | 49.143 | -1,32 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 959.072 | -4,77 | 167 | -10,70 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 34.651 | 7,81 | 6.043 | 0,82 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 461.152 | -9,03 | 80.425 | -14,93 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 231.287 | 1,71 | 40.336 | -4,89 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.813.851 | 7.117.936 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.232.504 | 1,14 | 1.784.549 | -5,42 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 38.557 | 11,21 | 6.724 | 4,01 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1.403 | 26,62 | 245 | 18,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22.107 | -23,47 | 3.855 | -28,44 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 30.982 | -2,12 | 5.403 | -8,47 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 2.328 | 0,00 | 406 | -6,45 | ||||
| 2026-05-08 | 13F | CMC Financial Group | Put | 2.000 | 349 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 95.074 | -0,96 | 16.581 | -7,38 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 3.190 | 190,00 | 556 | 171,22 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 163.586 | 4,87 | 28.529 | -1,94 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 81.170 | -0,06 | 14.305 | -5,56 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 101.258 | -2,82 | 17.659 | -9,12 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 60.062 | 0,97 | 10.475 | -5,59 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.895 | 0,00 | 1.028 | -6,46 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3.738 | -20,94 | 652 | -26,11 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 9.600 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 887.565 | -1,33 | 154.800 | -7,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 443.753 | 8,21 | 77.391 | 1,19 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 31.191 | -5,06 | 5.440 | -11,23 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 108.737 | -2,21 | 18.964 | -8,55 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 22.335 | -8,30 | 3.895 | -14,24 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 264.310 | 3,09 | 46.098 | -3,59 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 87.461 | -11,21 | 16.371 | -10,92 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 6.317.039 | 6,15 | 1.101.692 | -0,74 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 29.178 | -8,21 | 5.089 | -14,17 | ||||
| 2026-04-14 | 13F | Flower City Capital | 7.394 | 0,65 | 1.290 | -5,91 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 308.396 | 4,65 | 53.154 | -3,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.085.852 | 59,61 | 370.531 | 51,43 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 8.718 | 17,59 | 1.520 | 9,99 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 33.355 | -5,79 | 5.817 | -11,90 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.933 | 0,00 | 1.209 | -6,50 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 385.300 | 67.196 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2.291 | 86,56 | 400 | 74,24 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 637.236 | 13.383,62 | 111.134 | 12.514,42 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 133.079 | 1,76 | 28.639 | 17,42 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 265.123 | -1,50 | 46.237 | -7,89 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.945 | -0,20 | 688 | -6,65 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 28.959 | 0,05 | 5.050 | -6,45 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 115.869 | 47,30 | 20.208 | 37,74 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 278.794 | 102,72 | 48.622 | 89,57 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 74.899 | 3,28 | 13.062 | -3,42 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 4.400 | 728 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 118.633 | -5,41 | 20.690 | -11,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.979 | -2,30 | 556 | -2,29 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 8.891 | -6,14 | 1.551 | -12,23 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11.189 | 4,74 | 1.951 | -2,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13.656 | 5,23 | 2.382 | -1,61 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 160.320 | -8,28 | 27.960 | -14,23 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 15.250 | 0,00 | 2.660 | -6,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.132.873 | 39,95 | 720.773 | 30,87 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.515 | -50,36 | 439 | -53,60 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 497.045 | 0,00 | 87 | -6,52 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 10.801 | 8,78 | 1.884 | 1,73 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 100.208 | -4,17 | 17 | -10,53 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 290.190 | 50.609 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 150.984 | 0,27 | 26.332 | -6,24 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 35.000 | -36,36 | 6.104 | -40,49 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 26.637 | -0,86 | 4.645 | -7,29 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 268 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 8.807 | -1,61 | 1.536 | -8,03 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 84.466 | 4,82 | 14.739 | -2,40 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 73.620 | -12,24 | 12.840 | -17,93 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 4.270 | -1,59 | 745 | -8,03 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 66.621 | 9,93 | 13.092 | 15,83 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 23.230 | 0,92 | 4.051 | -5,62 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 15.844 | 2,34 | 2.763 | -4,30 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 32.563 | 0,77 | 5.679 | -2,56 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12.761 | 1,15 | 2.226 | -6,71 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 59.400 | -0,81 | 10.359 | -7,24 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 35.337 | 0,00 | 6.163 | -6,49 | ||||
| 2026-05-14 | 13F | Betterment LLC | 30.627 | 57,47 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 69.217 | -2,67 | 12.071 | -8,98 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 20.100 | 3.505 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 107.876 | -15,81 | 18.814 | -21,27 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 9.979 | 1,69 | 1.740 | -4,92 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 14.878 | -2,97 | 2.595 | -9,27 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 6.436 | 10,39 | 1.122 | 3,22 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | Put | 7.500 | 1.308 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 192.939 | 0,16 | 33.649 | -6,34 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 2.953 | 8,61 | 515 | 1,38 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7.634 | 16,80 | 1.331 | 9,28 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.879 | 1,51 | 328 | -5,22 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 14.540 | 2.536 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 7.395 | 1.290 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 61.043.097 | -3,58 | 10.645.917 | -9,84 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 3.659.367 | -8,31 | 618.987 | -14,37 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 38.199 | 1,06 | 6.662 | -5,50 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 178.516 | -11,09 | 31.133 | -16,86 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 190.112 | 6,94 | 33.156 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 7.629 | -51,75 | 1.423 | -51,80 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 79.947 | 0,36 | 13.943 | -6,16 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 157.096 | -7,97 | 27.398 | -13,95 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 7.142 | 31,89 | 1.246 | 23,39 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 325.000 | -13,33 | 56.680 | -18,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9.761 | -40,48 | 1.058 | -65,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150.951 | 0,51 | 26.326 | -6,01 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 25.161 | 2,64 | 4.388 | -4,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.912 | 6,40 | 333 | -0,60 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 7.464 | 1,65 | 1.302 | -4,97 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 89.548 | -0,26 | 15.617 | -6,73 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 18.681 | 34,44 | 3.258 | 25,74 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 21.145 | 17,86 | 3.688 | 10,19 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.678.302 | -11,95 | 1.339.096 | -17,67 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1.464 | 10,74 | 0 | |||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 44.371 | 0,56 | 7.738 | -5,97 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.680 | 0,00 | 991 | -6,52 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 267.904 | 1,78 | 46.722 | -4,82 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.163 | -15,91 | 220 | -15,44 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16.687 | 17,37 | 2.910 | 9,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.018 | -11,91 | 701 | -17,65 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 102.737 | -3,08 | 17.920 | -9,36 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 11.669 | -0,09 | 2.353 | 6,57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.901.561 | -0,57 | 680.432 | -7,13 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.300 | -13,33 | 227 | -19,00 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 1.800 | -14,29 | 314 | -19,95 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 10.592 | 7,69 | 1.847 | 0,71 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.017 | 0,00 | 352 | -6,65 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 40.574 | 0,37 | 8.645 | 13,04 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 23.263.967 | -1,87 | 4.057.239 | -8,24 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 455.602 | -47,74 | 79.457 | -51,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 79.065 | -14,46 | 13.789 | -20,02 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 124.819 | -4,38 | 21.769 | -10,59 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 4.528 | 13,14 | 790 | 5,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 30.587 | 0,12 | 5.334 | -6,37 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 5.047 | 880 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 239.329 | -2,71 | 41.739 | -9,02 | ||||
| 2026-04-14 | 13F | OV Management LLC | 5.101 | -85,20 | 890 | -86,17 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 552 | -5,80 | 96 | -11,93 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.220 | 0,00 | 213 | -6,61 | ||||
| 2026-04-13 | 13F | Czech National Bank | 6.617.999 | 3,28 | 1.154.179 | -3,42 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 356.547 | -2,68 | 62.182 | -9,00 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 824.679 | 63,41 | 143.861 | 52,85 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 3.072 | 79,96 | 536 | 68,24 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 3.237 | -2,38 | 565 | -8,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 540.000 | 100,00 | 94.176 | 87,02 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 10.044 | -4,22 | 1.847 | -5,18 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.639 | 6,36 | 286 | -0,70 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6.705 | 4,28 | 1.169 | -2,50 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 511.309 | 0,47 | 89 | -5,32 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 227.923 | 3,18 | 39.750 | 96.848,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 14.621.341 | -0,97 | 2.549.966 | -7,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.103.232 | -0,70 | 2.257.253 | -0,74 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 35.563 | 4,16 | 6.202 | -2,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.734.200 | -24,35 | 302.444 | -29,26 | |||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 34.052 | 104,94 | 5.939 | 91,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.473.955 | 2,97 | 605.858 | 96.220,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51.690.300 | -6,10 | 9.014.788 | -12,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 18.664.861 | -13,43 | 3.255.152 | -19,04 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 3.519 | -6,28 | 614 | -12,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 66.888.000 | -14,18 | 11.665.267 | -19,75 | |||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7.785 | 0,54 | 1.358 | -6,02 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.073.206 | 61,22 | 187.167 | 50,76 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 77.420 | 13.502 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 20.471 | -5,77 | 3.570 | -11,87 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 8.425 | -0,06 | 1.469 | -6,55 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 12.531 | 14,16 | 2.185 | 6,74 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 11.836 | 9,32 | 2.064 | 2,23 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 6.821 | -4,89 | 1.190 | -11,07 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 12.841 | 11,22 | 2.239 | 3,99 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 6.138 | 1,07 | 1.070 | -5,48 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 14.829 | -5,49 | 2.586 | -11,62 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 11.287.143 | -9,83 | 1.968.478 | -15,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29.088.598 | 3,78 | 5.073.051 | -2,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.357.806 | -1,26 | 236.804 | -7,67 | ||||
| 2026-05-04 | 13F | Camden National Bank | 117.183 | -1,40 | 20.437 | -7,80 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 218.193 | -12,44 | 38.053 | -18,13 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 32.519 | 7,01 | 5.671 | 0,07 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 43.102 | -4,42 | 7.517 | -10,62 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 34.336 | -0,79 | 5.988 | -7,22 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 56.127 | 1,20 | 9.788 | -5,37 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14.448 | -0,11 | 2.520 | -6,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.324 | 8,10 | 754 | 1,07 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 72.000 | 0,00 | 12.557 | -6,49 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.555 | -2,47 | 620 | 69,13 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 54.466 | 3,48 | 9.499 | -3,24 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 23.000 | 4.011 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 68.401 | 2,67 | 11.929 | -3,99 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.239 | 0,00 | 216 | -6,49 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 161.100 | -60,73 | 28.089 | -55,20 | |||
| 2026-05-15 | 13F | Carroll Investors, Inc | 139.888 | -10,45 | 24.396 | -16,29 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 94.809 | 5,43 | 16.530 | -1,53 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 353.800 | 35,14 | 61.687 | 26,21 | |||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.714 | -5,93 | 299 | -12,09 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10.804 | -13,57 | 1.884 | -19,18 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 875.000 | 1,74 | 152.600 | -4,86 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 24.012 | -41,27 | 4.478 | -41,30 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 8.185 | -41,99 | 1.427 | -45,76 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 6.458 | -0,29 | 1.126 | -6,71 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.795 | 7,87 | 1.708 | 0,89 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3.760 | 8,05 | 656 | 0,92 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 378.960 | -2,17 | 66.091 | -8,52 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 39.849 | 2,38 | 6.950 | -4,27 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 417.884 | -0,31 | 77.935 | -0,35 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25.579 | 46,93 | 4.461 | 37,40 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.965 | 343 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 29.969 | 0,00 | 5.605 | 0,59 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 19.674 | 3 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.022 | -11,86 | 353 | -17,56 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3.410.900 | -42,57 | 594.861 | -46,30 | |||
| 2026-04-14 | 13F | Heirloom Wealth Management | 168.367 | 16,03 | 29.363 | 8,50 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 18.917 | 3.299 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 1.575 | 275 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.904 | 0,71 | 1.553 | -5,83 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 12.050 | 15,63 | 2.102 | 8,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21.578 | -5,24 | 3.763 | -11,38 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 182.262 | 252,44 | 31.786 | 229,59 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 327.830 | -4,42 | 57.174 | -10,62 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 58.338 | -41,66 | 10.174 | -45,45 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 115.161 | 17,75 | 20.098 | 10,18 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 580.328 | -19,27 | 101.209 | -24,51 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 945.000 | 52,42 | 164.808 | 42,53 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 679.607 | 126,54 | 296.480 | 437,29 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 600.000 | 0,00 | 104.640 | -6,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168.538 | 8,49 | 29.393 | 1,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 245.390 | -11,35 | 42.796 | -17,10 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 175.438 | -6,85 | 30.596 | -12,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 88.860 | 1,66 | 15 | -6,25 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 4.058 | -3,45 | 713 | -10,65 | ||||
| 2026-05-14 | 13F | L1 Global Manager Pty Ltd | Put | 20.000 | -84,62 | 3.488 | -85,61 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 79.090 | 0,03 | 13.793 | -6,46 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 185.997 | -20,97 | 32.438 | -26,10 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 578.932 | -0,31 | 100.966 | -6,78 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 1.910 | 7,00 | 333 | 0,30 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.340 | 7,91 | 1.803 | 0,90 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 13.312 | 35,38 | 2.322 | 26,62 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.962 | 31,76 | 691 | 23,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 156.251 | 1,23 | 27.250 | -5,34 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8.435 | -6,43 | 1.471 | -12,49 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 26.589 | 2,34 | 4.637 | -4,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 5.240 | 106,30 | 914 | 93,02 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 271.587 | -1,84 | 47.365 | -8,21 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.286 | -15,36 | 399 | -20,87 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28.896.009 | 0,14 | 5.036.769 | 93.485,43 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1.604 | 0,00 | 280 | -6,69 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 4.569 | 0,00 | 797 | -6,57 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 168.044 | -4,16 | 29.307 | -10,38 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 84.120 | 24,15 | 14.671 | 16,09 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 35.000 | 6.104 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 41.642 | 2,21 | 7.262 | -4,42 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 188.670 | 2,02 | 32.904 | -4,60 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 62.932 | -1,49 | 10.975 | -7,88 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 57.128 | -0,20 | 9.963 | -6,67 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 7.600 | 0,00 | 1.325 | -6,49 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 46.520 | -4,48 | 8.113 | -10,67 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 7.950 | -0,71 | 1.386 | -7,17 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 146.765 | 0,70 | 25.596 | -5,83 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36.272 | 31,29 | 6.326 | 22,77 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 5.312 | 2,35 | 926 | -4,24 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 29.195 | -24,20 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.957.352 | 11,63 | 341.362 | 4,39 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 43.484 | -0,36 | 7.584 | -6,82 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 17 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 19.749 | 15,90 | 3.444 | 8,37 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.156.543 | -24,26 | 201.701 | -29,17 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 81.820 | -0,13 | 14.269 | -6,61 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 64.785 | 789,54 | 11.299 | 731,96 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 137.263 | 2,92 | 25.985 | 4,47 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 106.255 | -2,71 | 18.531 | -9,03 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 3.640 | 82,73 | 635 | 70,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 295.120 | 4,91 | 51.467 | -1,90 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 35.200 | 6.139 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 300 | 52 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 10.954 | -1,81 | 1.910 | -8,17 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 20.027 | 25,21 | 3.492 | 17,03 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.568.793 | 36,45 | 273.597 | 27,60 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 6.154 | -0,69 | 1.073 | 107.200,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 42.743 | 7.972 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 114.241 | 3,52 | 19.924 | -3,19 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | Call | 224 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.457.794 | 8,96 | 254.239 | 1,89 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 67.023 | -0,79 | 11.689 | -7,22 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 11.300 | 9,39 | 1.971 | 1,70 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 5.231 | 1,45 | 912 | -5,10 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 1.600 | 153,57 | 279 | 138,46 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 4.198 | -74,78 | 732 | -76,42 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Simmons Bank | 313.063 | -1,28 | 54.598 | -7,68 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 88.864 | 0,27 | 15.499 | -6,23 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 65.658 | 11 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 6.005 | 1,03 | 1.093 | -1,35 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.061.444 | -2,13 | 359.516 | -8,48 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 1.670 | -25,94 | 291 | -30,71 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 132.834 | -57,32 | 24.435 | -37,66 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6.095 | 7,78 | 1.063 | 0,76 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 2.500 | 0,00 | 436 | -6,44 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.969 | 867 | ||||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 6.996 | -30,27 | 1.220 | -30,17 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 11.475 | -30,35 | 2.001 | -34,86 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 12.272 | 34,33 | 2.289 | 34,27 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 16.687 | -17,32 | 2.910 | -22,67 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 26.283 | 2,92 | 4.584 | -3,76 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 42.000 | 7.325 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 124.348 | 1,50 | 21.686 | -5,09 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 21.752 | -17,58 | 3.794 | -22,92 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 835.005 | 42,16 | 145.625 | 32,94 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 17.425 | 1,16 | 3 | -99,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 5.486 | 14,58 | 957 | 7,17 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 29.083 | 1,36 | 5.072 | -5,21 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 60.812 | 4,47 | 10.606 | -2,31 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Babb Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11.330 | 0,00 | 1.976 | -6,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.501.909 | -0,84 | 436.333 | -7,27 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 68.989 | -0,03 | 12.032 | -6,51 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 281 | 0,00 | 49 | -5,77 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 29.065 | -2,53 | 5.069 | -8,87 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 23.885 | -2,32 | 4.166 | -8,66 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 5.217 | 8,96 | 910 | 1,91 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 1.201 | 209 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 68.499 | 5,62 | 11.946 | -1,22 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11.419 | 2,12 | 1.992 | -4,51 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 99.557 | 2,53 | 17.363 | -4,12 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 189.451 | -6,63 | 33.040 | -12,69 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 36.899 | 0,05 | 6.435 | -6,44 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 281.300 | 0,00 | 49 | -5,77 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.422 | 4,40 | 422 | -2,31 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 4.027 | 2,42 | 702 | -4,23 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.732 | 0,00 | 302 | -6,50 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 433.626 | 75.624 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 30.770 | 1,21 | 5.366 | -5,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 103.410 | 32,38 | 18.036 | 23,80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 144.900 | 33,55 | 25.271 | 24,88 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 22.099 | 30,90 | 3.854 | 22,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.200 | 732 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 5.000 | 354,55 | 872 | 325,37 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 24.800 | 38,55 | 4.325 | 29,57 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 9.200 | -62,14 | 1.604 | -64,60 | |||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.433 | 0,00 | 250 | -8,79 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 3.245 | -5,34 | 566 | -11,58 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 550.409 | 2,24 | 95.991 | -4,39 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 7.364 | -3,26 | 1.284 | -9,51 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 6.525 | 0,00 | 1.138 | -6,50 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 365.753 | -3,07 | 63.787 | -9,36 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | 100,00 | 34 | -79,37 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 31.781.583 | 19,24 | 5.542.639 | 11,51 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 41.925 | -8,83 | 7.312 | -14,75 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 390.418 | -0,81 | 68.089 | -7,24 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 31.788 | 5.544 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.398.951 | -12,48 | 592.777 | -18,16 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 26.925 | -0,02 | 4.696 | -6,51 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 2.415 | -2,03 | 421 | -8,28 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 19.795 | -4,40 | 3.452 | -10,59 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 71.493 | 0,26 | 12.468 | -6,24 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 26.181 | -0,48 | 4.566 | -6,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.410 | -5,09 | 595 | -11,34 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 428 | 0,00 | 75 | -6,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 5.954.156 | 7,60 | 1.110.450 | 7,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18.982 | 0,56 | 3.336 | -5,23 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 180.000 | 0,00 | 31.392 | -6,49 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.543.457 | -2,08 | 617.979 | -8,43 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 21.625 | 3,39 | 3.772 | -3,33 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 4.815.607 | -13,53 | 839.842 | -19,14 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 38.266 | -1,44 | 6.674 | -7,84 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 35.080 | -2,21 | 7.075 | 5,76 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 10.199 | 2,67 | 1.779 | -4,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 49.878 | 10,77 | 8.699 | 3,58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 370.102.688 | -0,83 | 64.546 | -7,26 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3.807 | 29,18 | 664 | 20,77 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | Call | 100 | 20 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 42.518 | 9,08 | 7.415 | 2,01 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 41.864 | -27,75 | 7.301 | -32,44 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.800 | 0,00 | 488 | -6,51 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6.700 | 5,81 | 1.169 | -1,02 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 10.393 | -1,80 | 1.813 | -8,21 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 3.469 | 0,00 | 605 | -6,50 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.186 | -5,72 | 207 | -11,97 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 900 | 0,00 | 157 | -6,59 | ||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 1.478 | 10,46 | 258 | 3,21 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 27.422 | -16,30 | 4.782 | -21,73 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 13.961 | -0,16 | 2.435 | -6,28 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.330 | 232 | ||||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 2.448 | 1,03 | 427 | -5,54 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 21.731 | 16,23 | 3.790 | 8,66 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 7.147.064 | 20,74 | 1.246.448 | 12,90 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11.422 | 2,65 | 1.992 | -4,00 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 44.911 | 7,59 | 7.833 | 0,60 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 31.620 | 2,23 | 5.968 | 3,45 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 22.349 | 0,00 | 4.168 | 0,00 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 890 | 8.800,00 | 155 | 15.400,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 264.389 | -19,10 | 46.109 | -24,35 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 21.824 | 2,51 | 3.806 | -4,13 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 13.162 | 1,50 | 2.296 | -5,09 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15.957 | 36,22 | 2.783 | 27,38 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 17.185 | -1,14 | 3.205 | -1,17 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 12.726 | -6,61 | 2.219 | -12,67 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 25.870 | 3,13 | 4.518 | -3,44 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 38.911 | 1,81 | 6.786 | -4,86 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6.099 | 21,93 | 1.064 | 14,06 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 19.057 | 0,17 | 3.323 | -6,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 23.208 | 224,41 | 4.048 | 203,37 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 16.535 | 6,20 | 2.884 | -0,69 | ||||
| 2026-05-05 | 13F | PFG Advisors | 177.063 | 4,25 | 30.880 | -2,52 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 3.575 | 0,20 | 623 | -6,32 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 49.381 | -3,57 | 8.611 | -9,83 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 18.450 | -5,64 | 3.218 | -11,77 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 50.133 | -0,90 | 8.743 | -7,32 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 3.162 | 22,13 | 551 | 14,32 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 153.068 | 301,97 | 26.696 | 275,95 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 6.000 | 0,00 | 1.046 | -6,52 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 32.400 | 320,78 | 5.651 | 293,45 | |||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22.000 | 24,37 | 3.837 | 16,31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 123.034 | -16,07 | 21.231 | -21,52 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 5.815 | 27,49 | 1.014 | 19,29 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 5.208.018 | -5,72 | 908.278 | -11,84 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 74.879 | 1,37 | 13.059 | -5,21 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 175.610 | 0,50 | 30.627 | -6,02 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 174.002 | -17,41 | 30.346 | -22,77 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 17.463 | -4,32 | 3.046 | -10,52 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.916 | 0,00 | 508 | -6,45 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 47.584 | -4,56 | 8.299 | -10,76 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.210 | -3,02 | 560 | -9,40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 601.327.167 | 2,13 | 104.562.530 | -4,46 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6.959 | 148,54 | 1.214 | 132,38 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 48.304 | 8.424 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.100 | 192 | ||||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.708 | -11,01 | 472 | -16,75 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 11.023 | 0,65 | 1.922 | -5,88 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 139.950 | 0,00 | 24.407 | -6,49 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 54.543 | -0,18 | 9.512 | -6,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.221 | -27,52 | 562 | -32,25 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1.597 | -1,72 | 279 | -8,25 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 34.091 | 23,56 | 5.945 | 15,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Botty Investors LLC | 31.990 | 295,43 | 5.579 | 269,96 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 36.805 | -0,55 | 6.419 | -7,00 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 34.336 | 3,53 | 5.988 | -3,19 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 355.465 | -12,29 | 61.993 | -17,98 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28.864 | 14,92 | 5.034 | 7,45 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 26.658 | 3,21 | 4.649 | -3,49 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 45.214 | -32,90 | 7.885 | -34,28 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1.323 | -11,74 | 231 | -17,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.486.718 | -1,92 | 3.572.884 | -8,28 | ||||
| 2026-05-13 | 13F | Laffer Investments | 52.523 | 2,39 | 9.160 | -4,25 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.432 | 3,20 | 2.691 | -3,48 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 6.050 | 22,22 | 1.055 | 14,19 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 6.992 | 87,30 | 1.219 | 75,14 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 12.023 | 0,00 | 2.097 | -6,51 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 28.515 | 4.973 | ||||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 12.980 | 4,73 | 2.264 | -2,08 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 600 | 100,00 | 105 | 89,09 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 70.598 | 0,23 | 12.312 | -6,27 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 79.857 | -2,10 | 13.927 | -8,45 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 5.021 | -24,78 | 876 | -29,66 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 1.888 | 329 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 45 | 8 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | -76,42 | 4.360 | -77,95 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 147.940 | -95,14 | 25.801 | -95,45 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 116.374 | 173,74 | 20.296 | 158,27 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 76.917 | -3,30 | 13.414 | -9,57 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 38.915 | -34,01 | 6.787 | -12,48 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 21.813 | 0,56 | 3.804 | -5,96 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 65.618 | 15,57 | 11.444 | 8,06 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 9.210 | 0,00 | 1.718 | -0,06 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 224.637 | -14,14 | 39.177 | -19,71 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5.185 | 0,00 | 923 | -4,55 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 118.936 | 1,06 | 20.742 | -5,50 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 108.328 | -21,35 | 18.892 | -26,46 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 17 | -5,56 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 2.130 | 0,00 | 372 | -6,55 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 768.311 | -5,64 | 133.993 | -11,76 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6.636 | -31,43 | 1.157 | -35,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.282 | -38,28 | 1.444 | -42,29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 512.100 | -1,92 | 89.310 | -8,28 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 33.900 | -40,00 | 5.912 | -43,89 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 19.829 | 3,82 | 3.458 | -2,92 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 16.077 | 9,63 | 2.804 | 2,52 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 257.629 | 28,81 | 44.930 | 20,46 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 10.692 | 0,00 | 1.865 | -6,52 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 49.512 | 4,38 | 8.635 | -2,40 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 3.388 | -5,39 | 591 | -11,54 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 8.973 | 1,28 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 38.083 | 4,08 | 6.642 | -2,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.386 | 7.915 | ||||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 2.500 | 7,30 | 436 | 0,46 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.540 | 130,47 | 617 | 115,73 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 1.172 | 204 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairway Financial, LLC | 1.417 | 0,00 | 247 | -6,44 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 95.210 | 4,88 | 17 | 0,00 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 2.117 | 0,00 | 369 | -6,35 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 1.532 | 3,10 | 267 | -2,91 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 52.002 | 9.069 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 79.703 | -13,61 | 13.900 | -19,21 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 343 | -26,08 | 60 | -31,40 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.000 | 174 | ||||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 7.790 | -5,12 | 1.720 | 12,28 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32.786.013 | -16,08 | 5.717.891 | -21,52 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 19.110 | -0,18 | 3.333 | -6,67 | ||||
| 2026-05-04 | 13F | TrustBank | 10.032 | -1,01 | 1.750 | -7,41 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 568.383 | 65,71 | 99.126 | 54,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.827 | -20,19 | 2 | -99,95 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 115.022 | -47,53 | 20.060 | -50,94 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 750.125 | 2,34 | 130.822 | -4,30 | ||||
| 2026-05-06 | 13F | Eq Llc | 6.221 | 3,01 | 1.085 | -3,73 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 29.113 | 18,12 | 5.077 | 10,47 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 51.716 | 13,62 | 9.019 | 6,24 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 2.643 | 0,00 | 461 | -6,50 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.647.012 | -67,47 | 287.239 | -69,58 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 158.002 | 8,51 | 28 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 34.756 | 0,22 | 6.061 | -6,28 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 95.891 | -2,01 | 16.723 | -8,36 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 23.885 | -0,08 | 4.166 | -6,57 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 10.360 | -21,49 | 1.807 | -26,59 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 21.026 | -0,74 | 3.667 | -7,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 960.983 | 42,43 | 178.772 | 42,07 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 21.642 | -8,54 | 3.774 | -14,48 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | Put | 2.200 | 28 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 16.396 | 14,39 | 2.859 | 6,96 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 159.811 | 11,88 | 27.871 | 4,62 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 404.873 | -2,43 | 70.610 | -8,76 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 105.750 | 7,18 | 18.443 | 0,22 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | Call | 20 | 63 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.748.629 | -8,43 | 479.361 | -14,37 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 4.462 | 27,52 | 778 | 19,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.737.770 | 12,14 | 303.067 | 4,87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 25.572 | 7,11 | 4.460 | 0,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 13.814.962 | -19,64 | 2.409.329 | -24,85 | |||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 38.831 | 1,29 | 6.772 | -5,27 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 278.278 | -7,51 | 48.532 | -13,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 15.699.018 | 21,38 | 2.737.909 | 13,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 83.172.224 | 7,33 | 14.505.236 | 0,37 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 4.650 | -9,85 | 1.027 | 5,56 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 7.372 | -0,07 | 1.286 | -6,55 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 12.844 | 8,72 | 2.240 | 1,63 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 15.795 | 14,97 | 2.755 | 7,49 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 5.994 | 45,91 | 1.045 | 36,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 742.295 | -64,19 | 129.456 | -66,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 933.712 | -3,41 | 162.839 | -9,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 6.600 | -99,38 | 1.151 | -99,42 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 296.418 | 4,52 | 51.695 | -2,26 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 7.834 | -13,29 | 1.366 | -18,93 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 81.055 | -5,65 | 14.136 | -11,78 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 97.116 | -48,49 | 18.112 | -48,51 | ||||
| 2026-04-15 | 13F | Covea Finance | 645.750 | -5,82 | 112.619 | -11,93 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 123.583 | 2,07 | 21.553 | -4,56 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 260.684 | 10,73 | 45.463 | 3,55 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 5.599 | -10,07 | 976 | -15,93 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 299.764 | 36,14 | 52.279 | 27,31 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2.833 | -9,31 | 494 | -15,12 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 25.258 | 0,17 | 4.405 | -6,34 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 23.733 | 1,76 | 4.139 | -4,83 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 48.227 | 0,31 | 8.411 | -6,19 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.141.958 | 9,01 | 373.557 | 1,94 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 168.526 | -2,01 | 29.391 | -8,37 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 31.187 | -20,11 | 5.439 | -25,29 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 64.890 | 14,77 | 7.033 | -33,31 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 20.470 | 0,00 | 3.570 | -6,50 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 42.600 | -2,30 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.967 | -9,35 | 343 | -15,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 616.975 | 0,20 | 107.600 | -6,31 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 4.571 | 13,73 | 797 | 6,41 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 741.338 | -1,57 | 129.289 | -7,96 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 3.000 | 523 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 160.470 | 0,49 | 22.188 | -5,90 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 2.778 | 19,38 | 484 | 11,78 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.361.800 | 21,01 | 411.898 | 13,16 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 12.073 | 2,03 | 2.106 | -4,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 58.950 | 9,08 | 10.281 | 2,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17.764 | 0,08 | 3.098 | -6,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 37.370 | 0,00 | 6.517 | -6,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24.783 | 9,36 | 4.322 | 2,27 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 354.425 | -2,14 | 61.812 | -8,49 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 21.691 | 0,70 | 3.783 | -5,85 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 4.810 | 3,89 | 839 | -2,90 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 518.114 | 0,48 | 90.359 | -6,04 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.484.413 | -0,86 | 258.882 | -7,30 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 106.176 | 18.517 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 189.125 | -0,05 | 32.983 | -6,53 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 11.682 | -2,81 | 2.037 | -9,10 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 118.084 | -0,55 | 20.594 | -7,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 89.352 | -0,44 | 15.583 | -6,90 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 459.452 | 15,70 | 80.128 | 8,19 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.888 | 1,61 | 329 | -4,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 71.314.800 | 7,10 | 12.437.301 | 0,15 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 25.515 | 0,80 | 4.450 | -5,74 | ||||
| 2026-05-01 | 13F | 46 Peaks LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 39.306 | 16,67 | 6.855 | 9,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 344.765 | 2,34 | 64.299 | 2,30 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 48.076 | -2,33 | 8.384 | -8,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 186 | 100,00 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 19 | 0,00 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 410 | 0,00 | 72 | -6,58 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 8.497 | -9,57 | 1.482 | -15,47 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 6.292 | 9,62 | 1.097 | 2,52 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 934.480 | -25,99 | 162.973 | -30,79 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 40.748.665 | -7,11 | 7.106.567 | -13,14 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 5.150 | 0,00 | 898 | -6,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 71.105 | 1,15 | 12.401 | -5,42 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 2.703 | -23,60 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 477.194 | 21,45 | 83.223 | 12,94 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 170.000 | 750,00 | 29.648 | 694,85 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 647.922 | -17,51 | 112.998 | -22,87 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 6.521 | -1,35 | 1.137 | -7,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 553.620 | -3,19 | 96.551 | -9,47 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 26.313 | 77,99 | 4.589 | 66,45 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 110.220 | 38,49 | 19.222 | 29,51 | ||||
| 2026-05-15 | 13F | Xn Lp | 529.570 | -11,02 | 92.357 | -16,79 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 265.591 | 7,88 | 46.321 | 0,87 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 24.621 | 120,14 | 4.294 | 106,59 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.508 | 2,41 | 5.495 | -4,25 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 243.059 | -3,33 | 42.389 | -9,60 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.727 | 1,30 | 1.348 | -5,27 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 23.084 | -40,93 | 4.026 | -44,77 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.739 | -0,06 | 1.460 | 16,07 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 87.760 | 8,06 | 15.305 | 2,55 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 23.633 | 11,69 | 4.122 | 3,13 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 1.200 | 9 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 9.073 | 0,89 | 1.582 | -5,66 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 177.816 | -1,15 | 31.011 | -7,56 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 25.166 | 31,81 | 5.085 | 52,90 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.166 | 2,99 | 727 | -3,71 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 22.544 | -11,17 | 3.932 | -16,94 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 205.000 | 119,25 | 35.752 | 105,04 | |||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 137.816 | 0,00 | 16.736 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 13.200 | 2.302 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 19.100 | 3.331 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2.360.168 | 44,24 | 411.613 | 34,88 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 3.811 | -2,81 | 665 | -9,17 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.327 | 3,88 | 406 | -2,88 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 29.546 | -16,14 | 5.153 | -21,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348.738 | 1,22 | 65.040 | 1,17 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 18.265 | 7,18 | 3.185 | 0,22 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 95.957 | 2,05 | 16.735 | -4,57 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 17.855 | 6,50 | 3.114 | -0,42 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 177.013 | 7,50 | 30.871 | 0,52 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Call | 715 | ||||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 69.945 | -0,78 | 12.198 | -7,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 342.954.346 | 5,94 | 59.811.238 | -0,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.768.209 | -2,78 | 308.376 | -9,09 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 4.210 | -2,09 | 734 | 116,52 | |||
| 2026-05-15 | 13F | Amundi | 133.768.018 | 10,38 | 23.329.141 | 3,22 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 154.803 | 20,93 | 26.998 | 13,08 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 95.306 | -5,92 | 17 | -11,11 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 6.443 | 0,97 | 1.124 | -5,63 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 13.075 | 46,71 | 2.609 | 56,98 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 800.000 | -20,00 | 139.520 | -25,19 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 32.036 | 11,72 | 5.587 | -3,77 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 34.000 | -30,61 | 5.930 | -35,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 135.923 | -11,34 | 23.705 | -17,09 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 35.189 | 8,17 | 6.137 | 1,15 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 89.483 | 4,96 | 15.606 | -1,85 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 27.395 | 5 | ||||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 3.573 | 46,86 | 623 | 37,53 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 22.750 | 50,98 | 3.968 | 41,17 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 54.145 | 5,64 | 9.443 | -1,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 623.725 | 6,12 | 108.778 | -0,76 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 80.753 | 12,74 | 14.083 | 5,43 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 39.965 | -1,17 | 6.970 | -7,60 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 20.859 | -3,50 | 3.638 | -9,77 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 33.810 | -45,24 | 5.896 | -48,79 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 600.000 | -24,12 | 104.640 | -29,04 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 21.013 | -0,65 | 3.643 | -7,66 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 95.913 | -4,16 | 17.888 | -4,16 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.645.686 | -0,04 | 287.021 | -6,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 18.137.116 | -3,84 | 3.163.113 | -10,07 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 3.253.100 | 0,00 | 567.341 | -6,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 22.575 | 41,42 | 3.937 | 32,25 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 4.427 | 15,80 | 772 | 8,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.426.580 | 5,43 | 1.818.395 | -1,41 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 35.840 | -3,27 | 6.250 | -9,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.446.417 | 1,53 | 426.655 | -5,06 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 258 | -30,83 | 45 | -34,78 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11.892 | 0,21 | 2.074 | -6,33 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 609.786 | 9,12 | 106.347 | 2,04 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 11.330 | -30,16 | 2.226 | -26,41 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.574 | -0,32 | 274 | -6,80 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 26.746 | 3,30 | 4.664 | -3,40 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 7.444 | 37,75 | 1.298 | 28,90 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 7.536 | 43,24 | 1.314 | 33,94 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 5.527 | -6,10 | 1.017 | -6,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 40.472 | -1,61 | 7.548 | -1,64 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 132.986 | -4,12 | 23.193 | -10,34 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 3.200 | -92,56 | 558 | -93,04 | |||
| 2026-04-17 | 13F | Charter Trust Co | 84.568 | 10,97 | 14.749 | 3,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.477.669 | 0,87 | 781 | -5,68 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12.468 | -5,22 | 2.174 | -11,37 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 3.187.064 | 52,04 | 556 | 42,31 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 129.756 | -1,76 | 22.629 | -8,14 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 106 | 0,00 | 11 | -42,11 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 40.597 | -2,73 | 7.080 | -9,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 16.044.000 | 18,04 | 2.798.074 | 10,38 | |||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4.277 | 0,19 | 746 | -6,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.207.900 | -44,58 | 559.458 | -48,18 | |||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 22.703 | -8,82 | 3.959 | -14,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 55.784.682 | 2,84 | 9.728.849 | -3,83 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 13.771 | 1,03 | 2.402 | -5,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 957.939 | 167.051 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.888 | -10,11 | 852 | -15,98 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.353 | -15,28 | 236 | -20,88 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.404 | -6,34 | 247 | -11,83 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 79.698 | -0,14 | 14 | -7,14 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 8.316 | -29,93 | 1.450 | -34,48 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 28.477 | 2,38 | 4.966 | -4,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26.349 | 1,82 | 4.595 | -4,79 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 258.903 | -2,35 | 45.153 | -8,68 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 31.806 | 2,78 | 5.547 | -3,90 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.430 | 249 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2.800 | 488 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1.019 | 178 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 896.000 | 126,26 | 156.262 | 111,58 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.575.000 | 26,00 | 274.680 | 17,83 | |||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 2.161 | -19,46 | 377 | -24,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.507.700 | 29,85 | 262.943 | 21,43 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 18.093 | -1,00 | 3.155 | -7,42 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 36.160 | 0,68 | 6.306 | -5,85 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.341 | -1,33 | 583 | -7,77 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 3.425 | 0,00 | 597 | -6,43 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 494.314 | 4,16 | 86.208 | -2,60 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 1.000 | 912 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 8.405 | 4,27 | 1.481 | -1,53 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15.192 | -36,41 | 2.649 | -40,54 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.773 | 0,00 | 309 | -6,36 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | H&H International Investment, LLC | 13.843.775 | 91,29 | 2.414.354 | 78,88 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.211 | 51,96 | 386 | 42,07 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 11.820.764 | -37,53 | 1.789.222 | -40,45 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 265.552 | 4,52 | 46.312 | -2,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 322.105 | 6.069,41 | 56.175 | 5.673,38 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 144.401 | -3,20 | 25.184 | -9,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.238.106 | -0,45 | 3.587.912 | -0,49 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 7.833 | 3,35 | 1.366 | -3,33 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 4.300 | 88 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 12.045 | -0,29 | 2.101 | -6,75 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 31.506 | -1,55 | 5.495 | -7,94 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 64.997 | -6,48 | 11.335 | -12,55 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.140 | -5,38 | 1.768 | -11,51 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 1.596 | 0,38 | 278 | -6,08 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 34.712 | 0,82 | 6.474 | 0,76 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 1.280 | 0,00 | 223 | -6,30 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 28.156 | -15,39 | 4.910 | -20,88 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 1.965 | -12,08 | 343 | -17,79 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 270.800 | -1,53 | 47.228 | -7,92 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | 476.914 | 5,06 | 83.174 | -1,75 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 499.849 | 5,29 | 87.174 | -1,55 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 61.707 | -2,79 | 10.762 | -9,11 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 9.438.607 | -1,69 | 1.646.093 | -8,07 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.805.181 | -1,60 | 663.624 | -7,98 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 64.680 | -5,19 | 11.280 | -11,34 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 66.279 | -2,13 | 11.559 | -8,47 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 1.502 | -17,11 | 262 | -22,55 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 233.047 | -9,45 | 40.643 | -15,33 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 408 | -89,63 | 71 | -90,31 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Call | 87 | -6,45 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 2.178 | -4,39 | 380 | -10,61 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7.514 | 6,69 | 1.310 | -0,23 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 3.949 | 4,25 | 850 | 17,10 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 131.920 | 1,85 | 23.007 | -4,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | -75,00 | 1 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 10 | -99,97 | 2 | -99,98 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 10 | 10 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 48.186 | 0,43 | 8.404 | -6,09 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 33.777 | 1,64 | 5.891 | -4,95 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 7.974 | 9,04 | 1.391 | 1,98 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 44.399 | -83,57 | 7.743 | -84,64 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2.513 | 0,00 | 458 | -2,35 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 38.107 | -1,41 | 6.646 | -7,81 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 172.700 | 57.466,67 | 30.119 | 54.660,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 61.000 | 759,15 | 10.638 | 703,47 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 12.860 | -1,83 | 2.243 | -8,23 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.152.072 | 12,54 | 200.921 | 4,65 | ||||
| 2026-04-10 | 13F | Novem Group | 34.328 | -0,07 | 5.987 | -6,56 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 2.018 | 0,05 | 352 | -6,65 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 23.928 | 2,95 | 4.173 | -3,74 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 46.012 | -1,52 | 8.024 | -7,91 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 13.896 | 0,00 | 2.894 | 11,69 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.041.128 | -13,36 | 181.573 | -18,98 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 44.133 | 6,96 | 7.697 | 0,01 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 11.270 | 0,00 | 1.965 | -6,47 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.187 | 0,17 | 225 | 3,23 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 1.664 | -0,06 | 290 | -6,45 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 10.004 | -7,36 | 1.745 | -13,41 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 6.134 | 10,32 | 1.070 | 3,19 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 18.157 | -3,11 | 3.234 | -7,12 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 4.355 | 6,30 | 760 | -0,65 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 19.456 | -1,42 | 3.393 | -7,80 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10.926 | 8,97 | 1.905 | 1,87 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.817 | 0,44 | 317 | -6,23 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.873 | -0,05 | 1.024 | -6,48 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 39.238 | -0,71 | 6.843 | -7,14 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 25.779 | 0,51 | 4.496 | -6,02 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 25.556 | 4,14 | 4.457 | -2,62 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 16.019 | -11,90 | 2.794 | -17,61 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 1.797 | 0,00 | 313 | -6,57 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1.438 | 24,07 | 250 | 15,74 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 126.602 | -0,20 | 22.079 | -6,68 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.240.451 | -0,66 | 216.335 | -7,10 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10.000 | 1.744 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4.200 | 2,92 | 732 | -3,68 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 144.667 | -3,02 | 25.230 | -9,31 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 10.880 | 2,51 | 1.898 | -4,14 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.450.141 | 7,31 | 569.805 | -5,50 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 48.918 | -0,10 | 8.531 | -6,58 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 293.871 | 32,21 | 51.251 | 23,63 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4.473 | 16,64 | 780 | 9,09 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 10.163 | -38,54 | 1.772 | -42,52 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 145.873 | 3,26 | 25.440 | -3,44 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9.301 | 3,74 | 1.622 | -2,99 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 3.311 | 24,38 | 578 | 16,33 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 26.149 | 4.560 | ||||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.627 | -6,87 | 284 | -12,92 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 85.061 | -1,88 | 14.835 | -8,25 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 14.942 | -1,29 | 2.606 | -7,72 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8.815 | -7,13 | 1.537 | -13,16 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 13.721 | -3,26 | 2.393 | -9,57 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 35.666 | 1,03 | 6.220 | -5,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.547.277 | 1,13 | 269.845 | -5,43 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 2.902.548 | -0,69 | 506.204 | -7,13 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.730 | 13,37 | 302 | 5,99 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5.316 | 991 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 11.262 | 11,44 | 1.964 | 4,25 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 6.917 | 25,60 | 1.206 | 17,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 56.958 | 0,15 | 9.934 | -6,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 51.782 | 23,75 | 9.031 | 15,72 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 17.900 | 32,59 | 3.122 | 24,00 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 132.431 | 0,88 | 23.096 | -5,67 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.926 | -18,18 | 336 | -23,52 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 933.310 | 0,38 | 163 | -6,36 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 10.285 | 0,30 | 1.794 | -6,22 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 215.119 | -3,26 | 37.517 | -9,53 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 2.222 | -74,48 | 388 | -76,16 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.438.997 | 1,38 | 250.975 | -5,19 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 53.961 | 3,95 | 9.411 | -2,80 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 2.189 | -1,22 | 382 | -7,75 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 49.445 | 0,90 | 8.623 | -7,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 23.813 | -3,16 | 4.153 | -9,44 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3.841 | -4,74 | 684 | -10,12 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 10.106 | -7,97 | 1.762 | -13,92 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 12.357 | 5,71 | 2.155 | -1,15 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 17.285 | -2,95 | 3.015 | -9,24 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 16.187 | -10,02 | 2.823 | -15,83 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 9.250 | 0,71 | 1.613 | -5,84 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 24.096 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5.496 | 9,79 | 959 | 2,68 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 10.626 | 10,00 | 1.853 | 2,89 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1.257 | -8,05 | 219 | -14,12 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -96,76 | 523 | -96,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.212.400 | 29,36 | 211.443 | 20,97 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 13.638 | -2,11 | 2.378 | -8,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.320.800 | -48,40 | 230.348 | -51,75 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 829.722 | 10,20 | 144.704 | 3,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.006.239 | -43,85 | 175.488 | -47,49 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 35.570 | -4,65 | 6.203 | -10,84 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.081 | -13,22 | 363 | -18,79 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 45.541 | -4,62 | 7.942 | -10,80 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 41.350 | 428,43 | 7.211 | 328,46 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 47.176 | 3,20 | 8.228 | -3,50 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 155.069 | -1,76 | 27.044 | -8,14 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 569.809 | 5,82 | 99.400 | -1,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.029.958 | 4,07 | 1.574.833 | -2,68 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 272.131 | -0,06 | 47.460 | -6,54 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 16.961 | 2,93 | 2.958 | -3,77 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 9.871 | 0,00 | 1.722 | -6,47 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 4.410 | 0,00 | 769 | -6,45 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 8.956 | -2,31 | 1.562 | -8,66 | ||||
| 2026-05-08 | 13F | Sprott Inc. | Put | 2.000 | 0,00 | 349 | -2,79 | |||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 7.085 | -2,22 | 1.236 | -8,59 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.447.299 | -6,47 | 950.009 | -12,54 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 546.483 | -5,68 | 95.307 | -11,80 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 4.979 | 7,89 | 868 | 0,93 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 176.344 | -0,59 | 30.754 | -7,03 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 3.848 | 15,38 | 671 | 7,53 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.363.766 | 1,78 | 761.041 | -4,82 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.672.072 | -0,99 | 466.009 | -7,41 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 44.050 | 14,20 | 7.682 | 6,80 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 52.163 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 8.195 | -2,13 | 1.429 | -8,46 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 30.429 | 40,15 | 5.307 | 31,04 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 47.770 | -96,75 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 154.761 | -0,51 | 26.990 | -6,96 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 41.500 | -83,31 | 7.238 | -84,40 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 74.409 | 12.977 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 696.126 | -2,04 | 121.404 | -8,39 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6.970 | 4,00 | 1.216 | -2,72 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 9.014 | -62,81 | 1.572 | -65,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 491.008 | -4,32 | 85.632 | -10,53 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 36.774 | -1,23 | 6.413 | -7,63 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.821.137 | 2,01 | 317.606 | -4,61 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2.782.503 | -0,01 | 485.269 | -6,49 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 232 | 40 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 30.445 | -1,47 | 5.310 | -7,86 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 815.983 | -0,17 | 142.307 | -6,65 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 641.104 | -4,92 | 111.809 | -11,08 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 7.843 | -9,71 | 1.368 | -15,57 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 23.886 | 38,93 | 4.166 | 29,91 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 182.268 | -0,53 | 31.788 | -6,98 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | Put | 19.000 | 39 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 34.117 | 5.950 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 38.679 | 109,43 | 6.746 | 95,85 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 6.610 | 1.153 | ||||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 2.968 | -2,53 | 518 | -8,82 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 10.936 | 21,17 | 1.907 | 13,31 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 102.400 | 17.859 | ||||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4.022 | 0,58 | 701 | -5,91 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 34.569 | -9,35 | 6.029 | -15,24 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 8.695 | 2,78 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 238.348 | -4,76 | 41.568 | -10,94 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 72.769 | 46,68 | 12.691 | 37,16 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 17.310 | 0,00 | 3.455 | 7,00 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 33.120 | 14,01 | 5.776 | 6,63 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29.039 | -1,19 | 5.690 | 1,66 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 57.858 | 636,39 | 10.090 | 588,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 11.200 | 1.953 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 14.900 | 2.599 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.047 | -99,09 | 706 | -99,15 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 698.361 | 2,56 | 121.794 | -4,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 91.377 | 1,19 | 15.936 | -5,37 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 224.646 | -3,98 | 39.178 | -10,21 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 30.341 | -8,95 | 5.291 | -14,87 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 14.141 | 4,74 | 2.466 | -2,03 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 2.006 | 33.333,33 | 350 | 34.800,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 344.238 | 17,04 | 60.035 | 9,45 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 50.351 | -2,13 | 8.781 | -8,48 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 171.285 | 5,25 | 29.872 | -1,58 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 27.788 | 0,24 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 24.003 | -0,49 | 4.186 | -6,94 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 83.484 | 4,10 | 14.560 | -2,66 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 1.405.000 | -11,58 | 245.032 | -17,32 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 4.317 | -65,17 | 753 | -67,46 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 252.265 | -3,37 | 43.995 | -9,64 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.402 | 8,85 | 245 | 1,67 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 74.844 | -5,88 | 13.053 | -11,98 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 10.469.496 | -16,11 | 1.825.880 | -21,55 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 51.649 | 10,74 | 9.008 | 3,49 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 227.962 | -0,13 | 39.757 | -6,61 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 33.678 | 1,19 | 5.874 | -5,37 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 80.770 | 3,87 | 14.086 | -2,86 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 45.374 | 7.913 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 50.000 | 8.720 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 8.449.955 | -5,93 | 1.473.672 | -12,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.318.021 | 2,61 | 2.671.463 | -4,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 2.000.000 | -16,67 | 348.800 | -22,08 | |||
| 2026-04-13 | 13F | Scharf Investments, Llc | 23.967 | -29,27 | 4.180 | -33,87 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 4.011 | 0,00 | 700 | -6,55 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 38.511 | 6.716 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 159.712 | -1,13 | 29.786 | -1,18 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 114.008 | 0,07 | 20.758 | -1,42 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.962 | -1,51 | 342 | -7,82 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 4.046 | -1,05 | 706 | -7,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.856.371 | 1,27 | 1.021.351 | -5,30 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 5.029 | 15,24 | 877 | 7,87 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 3.224 | -13,43 | 562 | -19,02 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.945.120 | 4,31 | 851 | -2,63 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 19.547 | -2,30 | 3.841 | 3,81 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 57.453 | 0,21 | 10.020 | -6,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134.773 | -1,04 | 23.504 | -7,46 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 413.245 | 97,88 | 72.070 | 85,04 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 66.514 | -3,45 | 11.600 | -9,72 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 26.532 | 22,15 | 4.627 | 14,25 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 1.970 | 4,79 | 344 | -2,00 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | Call | 600 | 291 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 29.991 | 2,30 | 5.231 | -4,34 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 42.883 | -42,06 | 7.479 | -45,82 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 42.324 | 1,80 | 7.381 | -4,80 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 7.176 | 17,06 | 1.251 | 9,45 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 845 | 0,00 | 147 | -6,37 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.830 | 38,62 | 668 | 29,51 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 24.856 | 3,76 | 4.335 | -2,98 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 82.453 | -1,69 | 14.380 | -8,07 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 10.463 | 1,82 | 1.825 | -4,25 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.906 | -4,73 | 1.204 | -10,88 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 57.794 | -0,55 | 10.079 | -7,00 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 947 | 217 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 4.812 | 839 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 59.981 | -16,85 | 10.461 | -22,25 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 10.378 | -17,26 | 1.810 | -22,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 679.916 | -0,38 | 118.577 | -6,84 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.693.003 | 21,42 | 818.460 | 13,54 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 24.313 | 5,26 | 4.241 | -1,60 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.555 | -54,70 | 271 | -57,66 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 44.028 | 0,09 | 7.678 | -6,40 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.754.078 | 11,60 | 305.911 | 4,36 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.585 | 276 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 47.244 | 6,26 | 8.239 | -0,63 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 115.280 | -4,92 | 20.105 | -11,09 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.656 | 53,26 | 2.905 | 43,34 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 6.024 | -14,94 | 1.051 | -20,45 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 15.218 | 26,63 | 2.654 | 18,43 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 29.333 | 14,05 | 5.116 | 6,65 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 4.624 | 0,00 | 923 | 7,20 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 112.109 | -5,41 | 19.552 | -11,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10.987 | 0,89 | 1.916 | -5,62 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 8.412 | 8,81 | 1.467 | 1,80 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 4.343 | -23,71 | 757 | -28,65 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 231.640 | 14,60 | 40.398 | 7,17 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20.136 | -37,93 | 3.512 | -41,97 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 6.565.261 | 22,72 | 1.144.982 | 14,76 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 14.871 | 54,10 | 2.594 | 44,14 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 4.208 | 0,00 | 734 | -6,51 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7.041 | 16,05 | 1.228 | 8,49 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 17.500 | 3.053 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 174.700 | 30.464 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3.017.500 | 44,48 | 526.252 | 35,11 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1.483 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.029.629 | 26,68 | 1.399.346 | 18,38 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 6.379 | -6,08 | 1.112 | -12,16 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 511.000 | 0,00 | 89.118 | -6,49 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 22.782 | -4,06 | 3.973 | -10,28 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 360.092 | 14,05 | 62.800 | 6,65 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 20.534 | 3.581 | ||||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 184.231 | 11,98 | 32.067 | 3,67 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5.283 | 21,87 | 921 | 13,99 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 48.147 | 0,23 | 8.397 | -6,28 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.251 | -1,65 | 218 | -8,02 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 79.671 | -2,27 | 13.895 | -8,62 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 11.500 | 0,00 | 2.329 | 1.328,22 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 565.843 | 3,19 | 114.583 | 11,34 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 574.656 | 8,24 | 100.220 | 1,22 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 1.605 | 1,78 | 280 | -5,10 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 456.128 | -8,44 | 79.549 | -14,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 447.079 | 5,96 | 77.975 | -0,91 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 73.010 | -1,25 | 12.733 | -7,66 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 46.256 | -1,78 | 8.067 | -8,15 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 2.270 | 0 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 24.201 | -3,80 | 4.222 | -10,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 219.800 | -21,08 | 38.333 | -26,20 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 69.695 | -10,18 | 12.155 | -16,01 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 9.606 | -10,44 | 1.675 | -16,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3.255.900 | -57,72 | 567.829 | -60,46 | |||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 32.995 | -0,46 | 5.754 | -6,91 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 14.002 | 0,00 | 2.442 | -6,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 56.959.115 | -9,51 | 9.933.670 | -15,38 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17.191 | -3,96 | 2.998 | -10,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 193.383 | 0,98 | 33.726 | -5,57 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24.469 | 1,68 | 4.305 | -4,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 176.415 | -7,46 | 32.445 | -8,74 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39.366 | -0,75 | 6.865 | -7,19 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.933 | 5,68 | 1.907 | -1,19 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 57.766 | 0,06 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.419 | 0,00 | 265 | 0,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 20.632 | 0,58 | 3.598 | -6,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 32.763 | -18,52 | 5.714 | -23,82 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 3.364 | 4,50 | 587 | -2,33 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 41.679 | 0,00 | 7.269 | -6,50 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | Put | 22.000 | -12,00 | 323 | -17,44 | |||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 32.909 | -7,43 | 5.739 | -13,44 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 1.739 | -87,18 | 303 | -88,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 75.617 | -0,28 | 13.188 | -6,75 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.082.088 | 4,36 | 537.516 | -2,41 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 3.243 | -0,86 | 566 | -9,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 9.800 | -28,47 | 1.709 | -33,11 | |||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 8.000 | 0,00 | 1.395 | -6,50 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 64.318 | -0,50 | 11.217 | -6,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 35.500 | 518 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 279.773 | 0,65 | 55.493 | 7,06 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4.982 | 0,00 | 869 | -6,57 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 50.000 | 0,00 | 8.720 | -6,49 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 9.990 | 36,70 | 1.742 | 27,90 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 100.000 | 17.440 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 651.842 | 20,82 | 113.681 | 12,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.120.171 | -4,00 | 195.367 | -10,23 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 71.798 | -19,58 | 12.522 | -24,79 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 64.951 | -0,01 | 11.327 | -6,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5.278 | 120,01 | 920 | 105,82 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2.770 | 0,00 | 483 | -6,40 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 7.304 | 2,86 | 1.274 | -3,85 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 136.451 | -0,47 | 23.797 | -6,93 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 2.778 | 4,91 | 484 | -1,83 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 25.183 | -29,47 | 4.392 | -34,05 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 40.445 | 7.544 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 46.091 | 3,61 | 8.038 | 0,09 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.998 | 0,00 | 523 | -6,62 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 46.173 | 1,75 | 8.053 | -4,86 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 5.075 | 45,17 | 885 | 35,74 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 256.171 | -19,73 | 44.676 | -24,93 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 30.437 | -36,82 | 5.308 | -40,92 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 148.729 | 38,85 | 25.938 | 29,84 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.599 | 18,20 | 1.151 | 10,47 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 152.799 | 5,96 | 26.650 | -0,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 27.480 | 5,21 | 4.792 | -1,62 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 5.855 | -8,57 | 1.021 | -14,49 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 18.811 | -31,39 | 3.281 | -37,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.321.287 | 22,90 | 1.800.033 | 14,93 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 9.094 | 1,11 | 1.586 | -5,49 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 92.895 | 3,92 | 16.201 | -2,83 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 91.930 | -1,18 | 18.616 | 7,31 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 32.659 | -0,38 | 5.696 | -6,85 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5.803 | 14,87 | 1.012 | 7,43 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 46.139 | -60,10 | 8.047 | -62,69 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.908.832 | 0,89 | 2.069.089 | -6,02 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 24.080 | 29,48 | 4.199 | 21,08 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 275.320 | 5,70 | 48.016 | -1,16 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.931 | -5,75 | 1.034 | -11,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 13.927 | -0,12 | 2.429 | -6,62 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 127.869 | -1,25 | 22.300 | -7,66 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 18.995 | 0,34 | 4.478 | 26,83 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 147.944 | 10,53 | 25.786 | 3,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 161.309 | 15,64 | 28.132 | 8,14 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 133.862 | 0,38 | 23.346 | -6,13 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 19.862 | -4,69 | 3.464 | -10,89 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 79.615 | -6,24 | 13.885 | -12,33 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 967.517 | -7,50 | 169 | -13,85 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 32.699 | 23,74 | 5.703 | 15,71 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 63.495 | 0,18 | 11.074 | -6,31 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 23.034 | 1,08 | 4.597 | 8,14 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 4.267 | -58,23 | 744 | -60,94 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.850 | 161,45 | 2.132 | 177,97 | ||||
| 2026-04-29 | 13F | Invested Advisors | 7.740 | 0,69 | 1.350 | -5,86 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 43.739 | 0,84 | 7.628 | -5,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.234 | 27,62 | 3.028 | 27,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32.117.705 | 22,40 | 5.463.222 | 11,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 69.829 | 128,08 | 12.178 | 113,31 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 34.300 | -48,65 | 5.982 | -51,99 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Call | 600 | 105 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 199.159 | 839,43 | 34.733 | 778,65 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 40.809 | 3,94 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 92.071.703 | -2,24 | 16.060.690 | -8,54 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1.631 | 0,00 | 284 | -6,58 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.307 | 0,00 | 402 | -6,51 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 20.294 | 3,20 | 3.539 | -3,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.660.509 | 0,14 | 987.193 | -6,35 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 12.599 | -34,54 | 2.197 | -38,79 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 50.026 | -4,60 | 8.725 | -10,79 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 16.902 | 2.948 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 74.065 | -21,30 | 12.917 | -26,41 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 10 | -44,44 | 7 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.587.932 | -16,91 | 451.335 | -22,30 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 5.223 | 0,00 | 911 | -6,57 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 7.247 | 29,62 | 1.264 | 21,21 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.030 | 14,30 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.673 | 1,15 | 815 | -5,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 183.946 | -0,14 | 34.306 | -0,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.301.601 | 457,24 | 272.360 | 527,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 800.000 | 1.674 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 51.666 | 143,75 | 9.011 | 127,93 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 62.293 | 17,47 | 10.864 | 9,84 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.799 | 1,07 | 314 | -5,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 967 | 169 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 366.862 | 11,04 | 63.981 | 3,83 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 7.258 | 0,00 | 1.266 | -6,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 76.292 | 6,94 | 13.305 | 0,01 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 3.641.085 | 20,00 | 635.005 | 12,21 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.464.557 | -4,72 | 255.419 | -10,90 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 7.831 | 0,00 | 1.365 | -6,77 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.400 | -76,00 | 448 | -76,03 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 12.605 | 1,07 | 2.553 | 9,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 98.528.485 | -2,56 | 18.375.562 | -2,56 | ||||
| 2026-04-30 | 13F | Summa Corp. | 635.093 | -0,01 | 110.760 | -6,50 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 31.609 | -1,58 | 5.513 | -7,96 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 13.300 | -9,52 | 2.320 | -15,40 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 21.426 | -29,79 | 3.737 | -34,35 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 88.161 | -0,16 | 15.375 | -6,64 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 67.192 | 0,13 | 11.718 | -6,37 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8.867 | 0,06 | 1.546 | -6,42 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.775 | 64,72 | 1.007 | 54,21 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 33.000 | 5.755 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 2.418 | 422 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 517.912 | 0,10 | 90.324 | -6,40 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.746 | -98,86 | 653 | -98,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.096.470 | 2.109.624 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 90.342 | 2.060,77 | 15.756 | 1.922,59 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 70.063 | -5,18 | 12.219 | -11,34 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.281 | -80,76 | 1.967 | -82,02 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 40.845 | -25,58 | 7.124 | -30,41 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 108.707 | 856,34 | 18.959 | 794,67 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.242 | 217 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 795.900 | 14,42 | 138.805 | 7,00 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 61.793 | -3,83 | 10.777 | -10,07 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 789.600 | 55,95 | 137.706 | 45,84 | |||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 10.756 | -13,95 | 1.876 | -20,01 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 33.555 | -5,04 | 5.852 | -11,20 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 27.336 | -5,57 | 4.767 | -11,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 14.907 | 6,90 | 2.600 | -0,04 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 30.462 | -3,87 | 5.313 | -10,10 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 10.250 | 16,15 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 20.719 | 0,17 | 3.613 | -6,33 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 58.905 | 2,44 | 10.273 | -4,21 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 741.667 | 18,34 | 129.347 | 10,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14.650 | -0,75 | 2.555 | -7,19 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 63.948 | -0,45 | 11.153 | -6,90 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 12.698 | -34,74 | 2.215 | -38,97 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 6.791 | -12,71 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 9.799 | 61,67 | 1.722 | 52,39 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 160.000 | 27.904 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.959 | 54,86 | 365 | 54,66 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 124.861 | -3,19 | 21.776 | -9,47 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 8.833 | -2,05 | 1.785 | 5,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15.738 | -2,12 | 2.745 | -8,47 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 92.468 | -4,42 | 16.126 | -10,10 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2.729 | 144,32 | 476 | 128,85 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 20.922 | -9,95 | 3.649 | -15,81 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 12.729 | 1,56 | 2.572 | 17,82 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 132.968 | 642,88 | 4.684 | 40,32 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.449 | 0,00 | 1.299 | -6,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.185.587 | 13,45 | 1.427.566 | 6,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.564 | 3,84 | 1.319 | -2,87 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 11.200 | -88,48 | 2.089 | -88,49 | |||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 46.712 | -0,12 | 8.147 | -6,60 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 11.258 | 0,27 | 1.963 | -6,26 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 5.715 | -12,95 | 997 | -18,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 106.541 | 6,09 | 18.581 | -0,79 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 66.097 | 8,18 | 11.527 | 1,17 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.428 | 0,92 | 4.260 | -5,63 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 2.861 | 499 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 70.358 | 5,82 | 12.270 | -1,05 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 70.405 | -0,63 | 12.279 | -7,08 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 65.153 | -12,33 | 11.363 | -18,02 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 18.618 | 189,46 | 3.247 | 170,73 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3.446 | -44,53 | 601 | -48,19 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 228.269 | 1,92 | 39.810 | -4,69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10.553 | 136,30 | 1.840 | 121,15 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 11.534 | -7,82 | 2.288 | -1,97 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.001.715 | 6,57 | 174.699 | -0,34 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 614 | 0,00 | 107 | -6,14 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 59.354 | 4,99 | 10.351 | -1,82 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 702.962 | 221,18 | 123 | 205,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32.195 | 2,17 | 5.615 | -4,46 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 3.780 | -7,98 | 659 | -13,97 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 106.773 | -1,37 | 18.621 | -7,77 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 147.977 | -44,20 | 25.807 | -47,82 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 28.192 | 24,91 | 5.258 | 24,84 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 146.168 | 64,72 | 25.492 | 46,57 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 574.295 | -4,25 | 100.163 | -10,45 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.350 | -8,16 | 235 | -14,23 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 4.788 | 60,83 | 835 | 50,45 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 27.042 | 2,03 | 4.716 | -4,57 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.406 | -7,57 | 420 | -13,61 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12.451 | 0,21 | 2.172 | -6,30 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5.643 | 1,17 | 984 | -5,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 117.579 | -4,36 | 20.506 | -10,57 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 12.559 | 0,00 | 2.190 | -6,49 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 3.731 | 71,07 | 651 | 60,10 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 17.200 | 15,98 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.622.319 | 0,91 | 980.532 | -5,64 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 201.891 | -2,57 | 35.210 | -8,89 | ||||
| 2026-04-24 | 13F | Optas, LLC | 289.166 | 115,88 | 50.431 | 101,87 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.712 | 117,08 | 647 | 103,46 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 8.905 | -4,46 | 1.553 | -10,64 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 10 | 21 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 144.261 | -1,45 | 25 | -7,41 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.292 | 21,14 | 2.667 | 13,25 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 32.733 | 0,00 | 5.709 | -6,49 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 10.875 | -16,44 | 1.897 | -21,88 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 93.714 | 1,84 | 16.344 | -4,77 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95.905 | 26,30 | 16.726 | 18,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 140.183.243 | 3,21 | 24.447.958 | -3,49 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 84.616 | 3,03 | 14.757 | -3,66 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 74.759 | 6,94 | 13.038 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.229 | 0,19 | 912 | -6,37 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 215.496 | 1,66 | 37.582 | -4,94 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 14.225.087 | 1,21 | 2.480.855 | -5,88 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.712 | 14,72 | 996 | 7,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 276.570 | -0,06 | 48.234 | -6,54 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 144.854 | -0,92 | 25.263 | -7,35 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 12.440 | -8,71 | 2.170 | -14,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 73.754 | 7,54 | 12.863 | 0,56 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.533 | 3,17 | 1.139 | -3,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.266.683.275 | 1,94 | 422.736.431 | 1,90 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.244 | 6,76 | 391 | -1,26 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3.451 | 11,36 | 1 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 35.319 | -18,33 | 6.160 | -23,63 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30.611 | -8,13 | 5.339 | -14,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 799.333 | -1,10 | 149.076 | -1,15 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | Call | 843 | -15,38 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 127.230 | 16,10 | 22.189 | 8,56 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 53.563 | -4,58 | 9.341 | -10,77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 117.385 | -5,30 | 20.472 | -11,45 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 32.415 | 30,81 | 5.653 | 22,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 216.175 | 0,45 | 39.188 | -2,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 31.781 | 28,40 | 5.543 | 20,06 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 28.474 | -6,40 | 4.966 | -12,48 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 88.230 | -1,80 | 15.387 | -8,17 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 25.059 | 4.370 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 1.235.300 | 99,02 | 215 | 86,96 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1.052.100 | 713,69 | 183 | 662,50 | |||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.026 | -7,72 | 1.051 | -13,72 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.901 | -15,37 | 506 | -20,97 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 113.449 | 7,88 | 19.786 | 0,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2.792 | 0,00 | 487 | -6,54 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 59.966 | -0,17 | 10.458 | -6,64 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.655 | -82,19 | 637 | -83,35 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 33.766 | 19,19 | 6.715 | 37,86 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 800.737 | 9,24 | 139.635 | 2,14 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 69.072 | 5,77 | 12.046 | -1,08 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 5.600 | 977 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 22.837 | 8,86 | 3.983 | 1,50 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 74.362 | 0,61 | 12.969 | -5,92 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 15.966 | 35,94 | 2.785 | 27,12 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 11.100 | 14,76 | 1.936 | 7,32 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 34.630 | 257,23 | 6.040 | 234,20 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10.000 | 14,29 | 1.744 | 6,93 | ||||
| 2026-05-18 | 13F | Cim, Llc | 231.977 | -14,16 | 40.457 | -19,73 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 128.465 | -1,73 | 22.404 | -8,10 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 841.973 | 9,21 | 146.840 | 2,13 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 131.925 | 2,96 | 23.008 | -3,72 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 147.352 | -3,51 | 25.698 | -9,77 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 2.210 | 6,25 | 386 | -0,77 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 23.835 | 115,35 | 4.157 | 101,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.082 | 6,48 | 5.246 | -0,42 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 42.334 | -8,71 | 7.383 | -14,63 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.791 | -6,19 | 1.184 | -12,30 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.881.649 | 1,71 | 676.960 | -4,89 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 35.198 | 0,12 | 6.139 | -6,38 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 100.670 | -2,85 | 17.558 | -9,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 259.020 | -32,96 | 45.173 | -37,31 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 47.040 | -4,06 | 9.337 | 2,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.718 | 1,68 | 4.137 | -4,92 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 95.122 | 0,00 | 16.589 | -6,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 106.093 | 1,14 | 18.503 | -5,42 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 125.850 | 29,34 | 21.948 | 20,95 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 38.747 | 17,35 | 6.758 | 9,75 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 3.070 | 0,52 | 535 | -5,98 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 1.355.200 | 12,43 | 236.347 | 98,97 | |||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 479.593 | 10,26 | 83.641 | 3,11 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 8.356 | 8,76 | 1.457 | 2,32 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.370 | 4,08 | 1.111 | -2,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.095 | 5,29 | 191 | -1,55 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 267.242 | -1,25 | 46.607 | -7,66 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3.036 | -2,06 | 529 | -8,48 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 2.766 | 3,02 | 482 | -3,60 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 552.184 | -0,13 | 96.301 | -6,61 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 186.502 | -5,31 | 32.526 | -11,45 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 19.200 | 2,16 | 3.349 | -4,48 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 26.736 | -1,37 | 4.663 | -7,77 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43.397 | 0,88 | 7.568 | -5,67 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 37.479 | -73,41 | 6.536 | -75,14 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 5.037 | 0,00 | 879 | -6,50 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.663.339 | -5,49 | 2.382.297 | -11,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 197.300 | -69,67 | 34.409 | -71,64 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 64.377 | -8,11 | 11.228 | -14,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 21.400 | 71,20 | 3.732 | 60,10 | |||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 34.541 | -10,52 | 6.024 | -16,34 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 142.107 | 2,58 | 24.783 | -4,07 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 976.409 | 1,88 | 170.286 | -4,73 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 67.063 | -0,90 | 11.696 | -7,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 322.200 | -3,23 | 56.192 | -9,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 149.600 | -81,29 | 26.090 | -82,51 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60.161 | 312,97 | 10.492 | 286,30 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 17.356 | -13,31 | 3.027 | -18,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 1.200 | -50,00 | 12 | -57,69 | |||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 8.242 | -11,14 | 1.437 | -16,89 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 82.748 | 8,97 | 14.432 | 1,91 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 14.914 | -0,05 | 2.931 | 5,32 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1.000 | 174 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 100 | 17 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 945.919 | 1,53 | 176.414 | 1,49 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 26.863 | 7,00 | 4.685 | 0,47 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 80.235 | -5,62 | 13.993 | -11,75 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 37.586 | 0,16 | 6.555 | -6,33 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 64.427 | -90,87 | 11.236 | -91,46 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 15.800 | -1,86 | 2.756 | -8,23 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 24.566 | -0,66 | 4.317 | -6,38 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 9.214 | -72,65 | 1.607 | -74,43 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 132.665 | 110,85 | 23.139 | 97,19 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 4.467 | 16,60 | 779 | 9,10 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 17.289 | 0,34 | 3.015 | -6,16 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 7.876 | -14,63 | 1.374 | -20,17 | ||||
| 2026-04-17 | 13F | Ballentine Capital Advisors, Inc | 1.955 | -14,59 | 341 | -20,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 281.880 | 1,58 | 49.160 | -5,01 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.649.774 | -7,11 | 287.735 | -13,14 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 14.532 | 14,55 | 2.534 | 7,15 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 15.834 | -38,55 | 2.792 | -41,91 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 11.091.776 | -0,10 | 1.934.406 | -7,41 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 27.587 | -0,53 | 4.811 | -6,98 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.423.831 | 3,89 | 248.300 | -2,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 128.337 | 5,38 | 22.382 | -1,46 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 665.101 | -3,31 | 115.994 | -10,08 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.900 | -68,48 | 506 | -70,55 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.047 | -13,24 | 2.624 | -18,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.740.098 | 1,46 | 2.919.473 | -5,12 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | Call | 100 | 0,00 | 7 | -14,29 | |||
| 2026-04-28 | 13F | Farnam Financial LLC | 3.598 | -21,75 | 627 | -26,84 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 106.987 | 11,52 | 18.648 | 4,20 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 17.434.300 | 207,17 | 3.040.542 | 187,24 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 1.001.400 | 0,00 | 174.644 | -6,49 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 809.750 | 12,78 | 141.220 | 5,46 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 5.617 | 58,72 | 980 | 48,33 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 853.696 | 777,76 | 148.885 | 720,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.145.825 | 18,14 | 199.832 | 10,47 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 174.890 | -5,50 | 30.503 | -11,62 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.375 | 13,39 | 1.112 | 6,01 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.000 | 0,00 | 174 | -6,45 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 199.553 | -0,82 | 34.802 | -7,25 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 103.508 | -1,52 | 18 | -5,26 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | Call | 7.000 | 0,00 | 1.221 | -6,51 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 429.183 | 0,97 | 74.850 | -5,58 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.071 | 3,30 | 884 | -3,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.583.869 | 1,26 | 276.227 | -5,31 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 62.385 | 2,60 | 10.881 | -4,06 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.172 | 1 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 73.286 | -3,21 | 12.781 | -9,48 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 185.979 | -2,70 | 32.435 | -9,02 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 900.449 | -1,53 | 157.038 | -7,91 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.811 | -5,16 | 490 | -11,23 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.139.088 | -4,36 | 198.657 | -10,57 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.976.199 | -16,13 | 344.649 | -21,57 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2.505 | 63,73 | 437 | 52,98 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 99.890 | 1,26 | 17.421 | -5,31 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 153.675 | -2,66 | 26.801 | -8,98 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59.619 | 0,59 | 10.398 | -5,94 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 45.375 | 9,87 | 7.913 | 2,75 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 1.915 | 0,00 | 334 | -6,72 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 7.236 | 0,00 | 1.350 | -0,07 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 115.104 | -0,32 | 20.074 | -6,79 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 305.086 | -9,33 | 53.207 | -15,21 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 1.650 | 0,00 | 288 | -6,51 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 8.941.756 | -15,87 | 1.559.442 | -21,33 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.415 | 10,37 | 421 | 3,19 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 35.921 | -0,74 | 6.265 | -7,19 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 15.958 | 0,06 | 2.783 | -6,74 | ||||
| 2026-05-11 | 13F | 111 Capital | 131.492 | -7,34 | 22.932 | -13,35 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 293.708 | -1,86 | 54.777 | -1,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 999.360 | -1,07 | 174.288 | -7,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.250.669 | 1,64 | 218.117 | -4,95 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 5.004 | 16,43 | 873 | 8,86 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 28.071 | -0,83 | 4.896 | -7,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.341 | -48,00 | 408 | -51,37 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 117.000 | 20.405 | |||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 277.107 | 6,26 | 48.330 | -0,63 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 52.443 | -3,62 | 9.146 | -9,87 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 472.888 | 0,06 | 82.472 | -6,43 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 5.213 | 80,51 | 909 | 68,96 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 1.386 | 242 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.259 | 1,97 | 568 | -4,70 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5.139 | -0,35 | 896 | -6,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.971 | -5,28 | 10.459 | -11,43 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 32.342 | -0,25 | 5.640 | -6,72 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 366.535 | -0,46 | 63.924 | -6,92 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17.104 | 1,26 | 2.983 | -5,33 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 3.566 | 2,06 | 622 | -4,45 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 71.575 | -9,89 | 12.483 | -15,74 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 6.111 | -8,01 | 1.066 | -13,97 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 130.662 | 11,48 | 22.787 | 4,25 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 15.275 | 1,68 | 2.664 | -4,93 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 599 | -12,68 | 104 | -18,11 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 64.933 | -39,53 | 11.324 | -43,45 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 41.959 | -5,52 | 7.318 | -11,65 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 300 | 52 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9.990 | 367 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36.027 | 2,64 | 6.283 | -4,02 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 33.199 | 4,80 | 5.790 | -2,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.119.593 | -14,05 | 1.765 | -19,67 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 121.118 | -9,31 | 21.123 | -15,20 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 7.527 | 0,07 | 1.313 | -6,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 366 | 8,61 | 64 | 1,61 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 20.500 | 3.575 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.897 | 23,91 | 331 | 15,79 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 80.000 | 100,00 | 13.952 | 87,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 177.964 | 5,05 | 31.037 | -1,76 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.798 | 16,98 | 314 | 9,44 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12.529 | -0,12 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20.693 | 8,55 | 3.609 | 1,49 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | Call | 2.180.000 | 344 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 152.454 | 0,22 | 26.589 | -6,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.198.618 | -5,71 | 1.081.101 | -11,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21.177 | 1,01 | 3.693 | -5,53 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 59.166 | -5,48 | 10.319 | -11,62 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 234.455 | -0,03 | 40.889 | -6,51 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 231.576 | 7,66 | 49.835 | 24,96 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 400 | 86 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 63 | 11 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.589 | -75,00 | 277 | -76,62 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 200 | -94,84 | 43 | -89,81 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.543.607 | -2,35 | 1.141.205 | -8,68 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.945 | 38,53 | 339 | 30,89 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.187 | -4,12 | 556 | -10,34 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 82.042 | -1,84 | 14.309 | -8,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 23.296 | 0,42 | 4.063 | -6,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3.177 | 12,14 | 554 | 4,92 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 43.505 | -0,33 | 7.587 | -6,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.108 | -0,22 | 3.158 | -6,68 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 233.363 | -0,34 | 41 | -6,98 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 65.334 | -6,73 | 11.394 | -12,78 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 9.958 | 11,39 | 1.737 | 4,14 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 8.371 | 0,87 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 803.616 | 7,85 | 140.090 | 0,81 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.335.184 | 2,12 | 232.856 | -4,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.124.975 | 0,21 | 719.396 | -6,29 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 14.199 | -0,14 | 2.476 | -6,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.349.355 | 91,91 | 584.128 | 79,46 | ||||
| 2026-05-15 | 13F | Axa S.a. | 53.714 | -5,54 | 9.368 | -11,67 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 10.654 | 4,69 | 1.858 | -2,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.096.403 | -7,22 | 540.013 | -13,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 52.034 | -5,79 | 9.075 | -11,90 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 4.055 | 24,39 | 707 | 16,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.667.042 | 22,60 | 631.855 | 13,27 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13.862 | 7,98 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 19.430 | -10,32 | 3.389 | -16,14 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 8.419 | -3,04 | 1.468 | -9,33 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 40.000 | 6.976 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 177.800 | 29.367 | |||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | Call | 60.000 | 1.046 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 38.876 | 8,68 | 6.780 | 1,62 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 63.024 | 21,67 | 10.991 | 13,78 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 125.100 | -6,12 | 21.818 | -12,22 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 21.188 | -15,09 | 3.695 | -20,59 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 208.452 | 6,98 | 36.354 | 0,04 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 28.961 | -21,67 | 5.051 | -26,76 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 137.187 | 0,40 | 23.925 | -6,12 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 80.843 | -0,77 | 14.099 | -7,49 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.407.700 | -7,84 | 245.503 | -13,82 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 117.659 | 3,83 | 20.520 | -2,97 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 64.939 | -1,56 | 11.326 | -7,75 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 360.000 | -73,53 | 62.784 | -75,25 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 3.526 | 76,30 | 615 | 64,61 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 129.871 | -2,23 | 22.651 | -8,57 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 60.752 | 521,00 | 10.595 | 1.059.400,00 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 200.000 | 34.880 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 149.346 | 1,54 | 26.046 | -5,05 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 23.456 | 22,05 | 4.091 | 14,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 156.852 | 0,86 | 27.355 | -5,68 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.550.602 | -67,98 | 619.047 | -70,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 33.179 | 1,13 | 5.786 | -5,43 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 3.946 | -2,45 | 688 | -8,75 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voyager Global Management LP | 4.700.000 | 22,08 | 819.680 | 14,16 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 34.803 | 0,09 | 6.070 | -6,41 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.273.032 | -4,02 | 222.017 | -10,25 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 62.650 | 37,57 | 10.926 | 28,65 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 133.066 | -0,33 | 23.207 | -6,80 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 18.451 | -6,34 | 3.218 | -12,44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4.189 | 5,30 | 731 | -1,48 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 38.142 | 6,32 | 6.652 | -0,58 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 33.084 | -6,34 | 5.770 | -12,42 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 41.756 | -7,97 | 7.283 | -13,93 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 4.697 | 0,00 | 819 | -6,40 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31.159 | -0,57 | 5.434 | -7,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 13.561 | 0,00 | 2.365 | -6,48 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3.044 | 103,61 | 531 | 90,65 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.635 | -28,24 | 460 | -32,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 634.730 | 2,46 | 110.697 | -4,19 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 938.430 | 22,56 | 163.820 | 14,69 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.704 | 5,78 | 2.390 | -1,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 902.023 | -3,33 | 157.313 | -9,61 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.592 | 11,76 | 626 | 3,99 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.107 | 15,14 | 367 | 6,38 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.632.015 | -27,59 | 284.623 | -32,28 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 37.300 | 36,13 | 4.931 | 41,09 | |||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 59.336 | -0,67 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 5.304 | 0,00 | 925 | -6,47 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 16.762 | -6,43 | 2.923 | -12,49 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 160.979 | 0,00 | 28.075 | -6,49 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 227.953 | 1,11 | 40 | -7,14 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 15.537 | 22,80 | 2.898 | 22,75 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 17.252 | 3,84 | 3.009 | -2,91 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 51.921 | 0,00 | 9.055 | -6,50 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 53.232 | 0,79 | 9.284 | -5,75 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 19.937 | 0,49 | 3.477 | -6,03 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 21.590 | -4,03 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3.024 | -27,95 | 527 | -32,61 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 5.148 | -76,83 | 898 | -78,36 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 541.296 | 9,38 | 94.402 | 2,29 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 6.197 | 23,77 | 1.081 | 15,76 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 4.648 | 0,32 | 811 | -6,25 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.229 | 21,95 | 1.435 | 14,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 42.882 | 13,91 | 7.479 | 6,52 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 42.500 | 7.412 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 160.000 | 27.904 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 83.817 | 5,08 | 14.731 | -0,83 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 5.697 | -97,98 | 994 | -98,11 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 33.610 | -6,63 | 5.862 | -12,69 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3.408 | -0,61 | 738 | 15,13 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 30.890 | -2,80 | 5.387 | -9,10 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 19.299 | -4,36 | 3.366 | -10,58 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 87.693 | -10,41 | 15.294 | -16,23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.018.453 | 166,22 | 2.016.108 | 139,45 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 29.716 | 3,67 | 5.182 | -3,01 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 168.329 | -1,85 | 31.393 | -1,89 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 16.881 | -12,48 | 2.944 | -18,15 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.831 | -18,58 | 1.889 | -23,90 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4.669.094 | 3,13 | 771.194 | -9,17 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 6.157 | -0,40 | 1.074 | -6,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 47.045 | 32,23 | 8.205 | 23,65 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 24.761 | -1,61 | 4.318 | -7,99 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 144.875 | 1,86 | 25.266 | -4,75 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 28.394 | -1,01 | 4.952 | -7,44 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 32.865 | 15,99 | 5.732 | 114.520,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Payden & Rygel | 74.040 | 24,08 | 13 | 9,09 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 26.270 | -25,07 | 4.581 | -29,93 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 35.965 | 12,01 | 6.272 | 4,74 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4.374 | -65,43 | 763 | -67,70 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 62.372 | -5,09 | 10.878 | -11,25 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 17.876 | 0,41 | 3.118 | -6,11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 866.383 | 3,09 | 151.097 | -3,60 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 13.038 | 38,14 | 2.274 | 29,15 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 585.787 | -4,34 | 102.161 | -10,55 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 42.500 | 63,46 | 7.412 | 52,86 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 129.347 | 0,08 | 23 | -8,33 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.376 | 240 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 7.584 | 11,53 | 1.323 | 4,26 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 329.000 | 57.378 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 98.128 | 17.114 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 896.537 | 24,95 | 156.365 | 16,85 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 14.523 | -0,68 | 2.533 | -7,15 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 5.345 | -8,05 | 932 | -14,02 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18.066 | 19,01 | 3.151 | 11,27 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 542.499 | -0,69 | 94.612 | -7,13 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 3.488 | -6,49 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 2.581 | 72,99 | |||||
| 2026-04-20 | 13F | Emprise Bank | 37.190 | -7,22 | 6.486 | -13,24 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.822.826 | 8,92 | 1.713.101 | 1,86 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 993.050 | 9,67 | 173.188 | 2,55 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 130.082 | 1,79 | 22.686 | -4,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 64.123 | 1,70 | 11.183 | -4,89 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 281.979 | 0,18 | 49.177 | -6,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 0,00 | 52 | -5,45 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 33.120 | 0,13 | 5.776 | -6,36 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4.629 | -51,22 | 807 | -54,38 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 489.301 | -2,24 | 85 | -8,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78.057 | -0,12 | 13.613 | -6,59 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7.601 | -0,61 | 1.326 | -7,08 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 40.569 | -11,32 | 7.075 | -17,08 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 1.947 | -2,45 | 340 | -8,87 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 87.792 | -0,59 | 15.311 | -7,04 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 109.748 | 1,49 | 19.140 | -5,09 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 26.554 | 2,97 | 4.631 | -3,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.357 | -43,32 | 1.632 | -47,01 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 29.074 | 38,14 | 5.071 | 29,17 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 4.178 | -5,20 | 729 | -11,44 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 76.997 | 94,36 | 13.428 | 81,75 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 7.520 | 3,70 | 1.311 | -3,03 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 27.650 | 11,78 | 4.822 | 4,53 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 317.353 | -19,74 | 55.346 | -24,95 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 119.290 | 29,02 | 20.820 | 20,68 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 48.346 | 29,24 | 8.432 | 20,86 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18.617 | 1,43 | 3.247 | -5,17 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 11.560 | 4,87 | 2.016 | -2,80 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.604.413 | 17,34 | 628.550 | 9,72 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 4.068 | 22,97 | 709 | 15,10 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2.566 | 16,90 | 448 | 9,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 479.902 | 2,31 | 83.695 | -4,33 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 46.045 | 4,95 | 8.030 | -1,86 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 39.489 | 4,18 | 6.887 | -2,57 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 41.037 | -1,35 | 7.157 | -7,76 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 498.338 | -0,34 | 86.910 | -6,80 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 2.450 | 0,00 | 427 | -6,36 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 295 | -88,20 | 267 | -42,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7.286 | 40,28 | 1.271 | 31,20 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82.716 | 15,24 | 14.426 | 7,76 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 23.519 | -1,70 | 4.102 | -8,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 510.126.721 | 88.966.100 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 16.746 | -0,30 | 2.921 | -6,77 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 71.564 | -1,94 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 64.995 | 1,92 | 11.335 | -4,69 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 107.495 | -10,32 | 18.747 | -16,13 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21.254 | 3,12 | 3.707 | -3,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 61.417 | -3,35 | 10.711 | -9,62 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 13.339 | 10,86 | 2.326 | 3,70 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 35.600 | 2,18 | 6.209 | -4,45 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 228.976 | -7,94 | 39.936 | -13,91 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3.278 | -15,62 | 572 | -21,13 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 357.833 | -12,66 | 62.422 | -18,31 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 29.008 | -2,60 | 5.059 | -8,93 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 34.714 | 2,02 | 6.054 | -4,59 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 85.277 | 28,79 | 14.872 | 20,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 70 | -99,71 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 478.296 | 0,57 | 83.415 | -5,95 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 60.813 | 5,74 | 10.606 | -1,12 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 44.679 | -21,80 | 7.792 | -26,88 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64.953 | 10,73 | 11.328 | 4,04 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 30.660 | 1,80 | 5.347 | -4,79 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 100.108 | 2,86 | 17.459 | -3,82 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 3.270.500 | 570.375 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.466.648 | 32,78 | 1.650.983 | 24,16 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 19.283 | 43,18 | 3.363 | 33,93 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 11.682 | -1,42 | 2.037 | -7,79 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 97.683.264 | -5,87 | 17.030.428 | -12,01 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 101.809 | 14,18 | 17.755 | 6,78 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3.102 | -5,94 | 541 | -12,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 24.648 | -7,85 | 4.299 | -13,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 36.554 | 0,02 | 6.375 | -6,46 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 10.955 | 1.902 | ||||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 13.272 | 4,78 | 2.315 | -2,03 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 3.187 | 0,16 | 556 | -6,41 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 12.417 | 0,00 | 2.166 | -6,48 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7.421 | 44,52 | 1 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 133.552 | -1,44 | 23.291 | -7,83 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 1.432 | 250 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 6.586 | -9,27 | 1.334 | -1,77 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 20.889 | -11,17 | 3.654 | -10,53 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 15.521 | 0,00 | 27.068 | 835,31 | ||||
| 2026-05-14 | 13F | Swf Llc | 1.506 | 7,11 | 263 | 0,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 55.802 | 118,08 | 9.732 | 100,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3.253 | 40,70 | 567 | 31,55 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 49.486 | 6,97 | 8.630 | 0,03 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 91.288 | 15.921 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 51.900 | -1,18 | 9.051 | -7,59 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 384 | 58,26 | |||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 13.181 | 2.458 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 16.684 | 3.112 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 466.712 | -19,83 | 82.380 | -24,12 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 47.222 | -2,15 | 8.236 | -8,50 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.428 | -6,97 | 249 | -12,94 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 96.522 | 6,03 | 16.833 | -0,85 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 35 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 114.277 | -1,17 | 19.930 | -7,58 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 66.450 | 0,00 | 11.589 | -6,49 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 7.905 | 2,17 | 1.474 | 2,15 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 285.016 | -18,01 | 49.707 | -23,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 43.113 | 7.519 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 150.021 | 1,03 | 26.164 | -5,53 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.807 | -0,18 | 490 | -6,68 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 29.274 | 0,65 | 5.105 | -5,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 142.610 | -0,50 | 26.526 | -0,81 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 40.545 | -11,67 | 7.071 | -17,39 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 58.823 | -0,26 | 10.259 | -6,74 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.419 | -11,09 | 247 | -16,84 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | Call | 17 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 33.012 | -0,73 | 5.757 | -7,18 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 194.062 | 25,12 | 33.844 | 17,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 239.934 | 1,85 | 41.844 | -4,75 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.126.995 | -0,78 | 545.348 | -7,22 | ||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 3.220 | 0,00 | 562 | -6,50 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 3.087 | -0,16 | 538 | -6,60 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 13.566 | -18,35 | 2.366 | -23,66 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.058 | 0,29 | 359 | -6,28 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.020 | 3,38 | 4.189 | -3,32 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 21.455 | 11,77 | 3.742 | 4,50 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 82.699 | -11,80 | 14.423 | -17,53 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 51.480 | 8.978 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.218 | -0,28 | 1 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 2.500 | 0,00 | 436 | -6,44 | |||
| 2026-05-15 | 13F | MSA Advisors, LLC | 8.233 | 274,23 | 1.436 | 250,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 7.627 | -5,77 | 1.330 | -11,86 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 9 | -30,77 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 25.931 | -1,53 | 4.522 | -7,92 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 59.136 | -45,11 | 10.313 | -48,67 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.054 | 4.021 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 702.310 | 0,48 | 116.855 | -10,41 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2.213 | 1,14 | 386 | -5,64 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 5.793 | -0,14 | 1.010 | -6,57 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 345.413 | -4,73 | 60.240 | -10,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 228.184 | -23,91 | 41.026 | -26,64 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 94.736 | 3,38 | 16.522 | -3,34 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 37.634 | -3,12 | 6.563 | -9,40 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.055 | 4,59 | 533 | -2,21 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 346.487 | -3,51 | 60.427 | -9,77 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 125.386 | 2,33 | 21.867 | -4,31 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 1.289 | 0,00 | 225 | -6,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 57.436 | -1,68 | 10.017 | -8,06 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 27.770 | 0,29 | 4.843 | -6,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 11.550 | 7,89 | 2.014 | 0,90 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.194 | 4,37 | 208 | -2,35 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 68.865 | -33,16 | 12.010 | -37,50 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 42.173 | -0,19 | 7.355 | -6,68 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11.466 | 5,77 | 2.000 | -1,09 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 5.531 | 1,13 | 965 | -5,49 | ||||
| 2026-04-09 | 13F | Boit C F David | 6.000 | 0,00 | 1.046 | -5,68 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.778 | -17,64 | 484 | -23,05 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 2.878 | 0,00 | 502 | -6,53 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 3.427 | -30,22 | 598 | -34,75 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.053 | 3,42 | 1.056 | -3,30 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 150.000 | -6,37 | 26.160 | -12,44 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 4.550.000 | -52,75 | 793.520 | -55,82 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 252.162 | -5,66 | 43.977 | -11,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.154.574 | 14,47 | 1.596.558 | 7,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8.368.130 | 18,72 | 1.459.402 | 11,01 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 63.124 | -5,21 | 11.009 | -11,36 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 21.517 | -4,61 | 4.013 | -4,66 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 24.312 | -10,54 | 4.240 | -16,34 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 82.208 | 0,00 | 14.337 | -6,48 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 11.366 | 0,68 | 1.982 | -5,84 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.371 | 3,01 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 24.975 | -3,79 | 4.356 | -10,04 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 6.677 | 14,27 | 1.164 | 6,89 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 10.400 | 2,80 | 1.814 | -3,87 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 113.556 | 2,27 | 19.805 | -4,37 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 14.224 | 0,00 | 2.481 | -6,49 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 563.747 | 5.420,98 | 98.317 | 5.063,71 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.784 | 5,94 | 311 | -0,96 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15.535 | -2,10 | 2.709 | -8,45 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 12.318 | 8,21 | 2.148 | 1,18 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.068 | 2,92 | 2.628 | -3,77 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 345.018 | -0,72 | 60.171 | -7,17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 2.600 | 453 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.121.658 | -4,04 | 195.617 | -10,27 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 27.368 | -13,06 | 4.773 | -18,69 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 17.150 | 3 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 5.820 | 14,86 | 1.015 | 7,41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.277.080 | -3,24 | 222.723 | -9,52 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 331.915 | 8,10 | 57.886 | 1,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.187 | 365,94 | 594 | 75,74 | ||||
| 2026-05-14 | 13F | Aviva Plc | 23.058.023 | 2,09 | 4.021.319 | -4,53 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 202.615 | 0,86 | 35.336 | -5,69 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 173.584 | -1,58 | 30.273 | -7,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.129.800 | -35,42 | 545.837 | -39,61 | |||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 29.134 | -7,08 | 5.082 | -13,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.500.800 | -53,40 | 610.540 | -56,42 | |||
| 2026-05-14 | 13F | Peak6 Llc | 289.833 | 50.547 | ||||||
| 2026-05-01 | 13F | Towercrest Capital Management | 8.683 | 1,40 | 1.514 | -5,14 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 4.921 | -3,21 | 858 | -9,49 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 11.292 | 27,41 | 1.969 | 19,19 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 121.340 | 15,83 | 21.162 | 8,31 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 16.321 | -0,30 | 3.044 | -0,36 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 83.835 | 0,52 | 14.621 | -6,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 14.071 | 2,07 | 2.454 | -4,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 88.559.570 | 2,91 | 15.444.789 | -3,77 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 6.080 | -0,08 | 1.060 | -6,53 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 10.010 | 2,87 | 1.746 | -3,80 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 9.042 | -14,59 | 1.577 | -20,16 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 41.872 | -15,59 | 7.303 | -21,07 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 1.926 | -9,41 | 336 | -15,40 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.685 | 4,69 | 817 | -2,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 784.460 | 1,64 | 136.810 | -4,95 | ||||
| 2026-05-06 | 13F | Anb Bank | 23.033 | 3,50 | 4.017 | -3,23 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 986 | 0,00 | 172 | -6,52 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 27.537 | -1,40 | 4.803 | -7,81 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 21.411 | 4,54 | 3.734 | -2,23 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.398 | -39,42 | 930 | -30,96 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 6.000 | -61,54 | 1.046 | -64,04 | |||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12.230 | 0,99 | 2.133 | -5,58 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 10.236 | 0,20 | 1.785 | -6,30 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.569 | 0,46 | 1.494 | -6,04 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 111.131 | 35,99 | 19.382 | 27,18 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 466.383 | -5,02 | 81.337 | -11,18 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 7.364 | -0,04 | 1.284 | -6,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 59.425 | -27,97 | 10.364 | -32,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33.503.160 | 1,05 | 5.842.951 | -5,51 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 133.091 | 24.822 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 12.312 | 14,07 | 2.147 | 6,71 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 16.800 | -30,86 | 2.930 | -35,36 | |||
| 2026-05-14 | 13F | Clg Llc | 18.204 | 5,63 | 3.175 | -1,24 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 2.500 | -77,06 | 436 | -78,54 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.800 | -51,57 | 1.884 | -54,71 | |||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.296 | 43,95 | 1.447 | 34,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 18.104 | -64,38 | 3.157 | -66,69 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 39.045 | -0,36 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.502 | 0,78 | 611 | -5,86 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 53.866 | -2,58 | 9.394 | -8,90 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 105.421 | 0,16 | 18.385 | -6,34 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 6.000 | 9,09 | 1.046 | 2,05 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 4.000 | 746 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 480.649 | 24,26 | 83.825 | 16,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 5.500 | 1.026 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 4.546.859 | 1,84 | 792.972 | -4,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 54.053 | 1,06 | 9.427 | -5,50 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 127.564 | -9,37 | 22.247 | -15,25 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 464.334 | -0,96 | 80.924 | -7,45 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.697.978 | 993.727 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 2.100 | 0,72 | 366 | -5,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 72.262 | -14,61 | 12.603 | -20,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | -80,00 | 52 | -81,36 | |||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.961 | 0,17 | 1.040 | -6,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 920 | -12,55 | 193 | -2,04 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 906 | 1.076,62 | 775 | 5,74 | |||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 76.112 | -3,48 | 13.274 | -9,75 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 9.210 | -0,75 | 1.606 | -7,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.136 | 54,91 | 721 | 44,78 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2.675.018 | 466.523 | ||||||
| 2026-04-21 | 13F | WMS Group LLC | 5.083 | -41,14 | 886 | -45,00 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 11.870 | 2,99 | 2.070 | -3,68 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 268.212 | 4,97 | 46.776 | -1,84 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19.430 | -0,08 | 3.389 | -6,56 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 54.000 | 9.418 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 36.688.762 | -2,35 | 6.398.520 | -8,68 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | Put | 1.500 | 262 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 629.855 | 0,92 | 109.847 | -5,63 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 28.199 | 37,11 | 4.918 | 28,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.350.520 | 5,72 | 584.298 | -1,15 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 342.170 | 4,57 | 59.675 | 3,91 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 27.803 | -3,62 | 4.849 | -9,89 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 2.000 | 0,00 | 349 | -6,70 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 2.666 | 70,79 | 465 | 59,45 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 38.488 | 20,40 | 6.712 | 12,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 7.855 | 3,92 | 1.354 | -3,90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 90.099 | 16,74 | 15.713 | 9,16 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 10.581 | -11,94 | 1.845 | -17,67 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 4.532 | 19,36 | 790 | 11,58 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 79.990 | -0,98 | 13.950 | -7,40 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 844.995 | 1,96 | 147.367 | -4,65 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 10.902 | -3,95 | 1.901 | -10,16 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 2.000 | -83,33 | 349 | -84,45 | |||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 9.026 | -0,27 | 1.574 | -6,70 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30.460 | 3,02 | 5.312 | -3,66 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 4.065 | 13,23 | 709 | 5,83 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 9.057 | 13,60 | 1.580 | 6,26 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8.987 | 1.567 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 137 | -26,74 | 24 | -32,35 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 36.754 | -1,93 | 6.410 | -8,30 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 6.731 | 14,79 | 1.174 | 7,32 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 70.633 | 2,29 | 12.318 | -4,34 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.941.198 | 0,24 | 338.545 | -6,27 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 58.897 | -19,03 | 10.272 | -24,29 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 1.230 | -89,04 | 215 | -89,77 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 41.393 | 2,17 | 7.219 | -4,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 336.778 | 38,88 | 58.734 | 29,87 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 55.500 | -9,76 | 9.679 | -15,61 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.182.800 | 90,50 | 206.280 | 78,14 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10.104 | 0,90 | 1.762 | -5,62 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.542.978 | 25,11 | 443.517 | 17,00 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 124.329 | 23.439 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3.035 | 0,00 | 529 | -6,37 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 15.664 | -5,23 | 2.732 | -11,39 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 5.061 | 0,00 | 883 | -6,47 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12.443 | -0,18 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 16.430 | 20,75 | 2.865 | 12,93 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 34.834 | 4,84 | 6.075 | -1,95 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 70.046 | 0,67 | 12.216 | -5,86 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13.477 | -2,73 | 2.350 | -9,02 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 3.656 | 91,41 | 649 | 80,78 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 11.094 | 2,47 | 1.935 | -4,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 52.174 | 9.099 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.060.400 | -23,23 | 359.334 | -28,21 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 26.444 | 20,83 | 4.612 | 12,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.566.900 | -38,62 | 447.667 | -42,60 | |||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 82.770 | -1,28 | 14.435 | -7,69 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 7.407 | 5,72 | 1.292 | -1,15 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 83.049 | -4,33 | 14.484 | -10,54 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 16.794 | 4,21 | 2.929 | -2,56 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 4.798 | 70,81 | 837 | 59,85 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 498.160 | 8,52 | 87 | 1,18 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 652.679 | -6,71 | 113.827 | -12,76 | ||||
| 2026-05-13 | 13F | Bank OZK | 61.236 | -0,38 | 10.680 | -6,84 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20.906 | -1,47 | 4.158 | 3,61 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.740 | -10,31 | 303 | -16,07 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 23.634 | 2,33 | 4.122 | -4,32 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 10.633 | 0,70 | 1.854 | -5,84 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13.867 | 1,93 | 3.062 | 20,65 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.400 | 0 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 46.825 | -8,30 | 8.166 | -14,25 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 57.702 | -1,96 | 10.063 | -8,32 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 95.023 | -2,99 | 16.572 | -9,28 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14.157 | 381,86 | 2.469 | 345,49 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 773.025 | 24,96 | 134.816 | 16,85 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 97.207 | 0,45 | 16.953 | -6,07 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.265 | -17,86 | 221 | -23,34 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 71.345 | -1,27 | 12.443 | -7,68 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 657.502 | -1,09 | 114.668 | -7,51 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 83.069 | -0,28 | 14.487 | -6,75 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 696.654 | 24,77 | 121.496 | 16,68 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8.059 | -11,63 | 1.406 | -17,35 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 4.526 | 0,00 | 789 | -6,52 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.281.384 | 0,39 | 223.473 | -6,12 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 446.373 | 3,75 | 77.848 | -2,99 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Put | 3.600 | -77,64 | 628 | -79,11 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.172.617 | -1,49 | 204.504 | -7,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26.343 | 14,11 | 4.594 | 6,71 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 1.008.073 | 61,93 | 175.808 | 51,42 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 22.256 | -2,09 | 3.881 | -8,45 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 44.315 | 3,57 | 7.729 | -3,16 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 104.679 | -40,85 | 18.256 | -44,69 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 1.038.197 | 0,00 | 181.062 | -6,49 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 16.134 | -2,02 | 2.814 | -8,37 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 2.170 | 378 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8.301.940 | -4,80 | 1.447.858 | -10,98 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.825 | 15,45 | 667 | 8,10 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 126.623 | 2,00 | 22.083 | -4,62 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 20.972 | -16,93 | 3.658 | -22,32 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 35.121 | 6.125 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.533 | -0,02 | 791 | -6,51 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 15.346 | -3,51 | 2.676 | -9,78 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 24.986 | -74,53 | 4.358 | -76,18 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 50.267 | 2,63 | 8.767 | -4,03 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 210.440 | 7,94 | 42.522 | 16,49 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 23.852 | -3,47 | 4.160 | -9,74 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20.147 | 4,30 | 3.514 | -2,47 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 1.177.228 | 27,86 | 205.309 | 19,57 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 426.151 | -2,28 | 74.321 | -8,62 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 855 | 14,48 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 9.113 | 9,23 | 1.589 | 2,19 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.469 | 32,58 | 256 | 24,27 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 7.254 | 400,62 | 1.265 | 368,52 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 614.357 | 19,30 | 107.144 | 11,56 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 27.114 | 0,00 | 4.729 | -6,49 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 69.573 | 41,39 | 12.134 | 32,23 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 3.866 | -0,36 | 685 | -5,26 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Call | 600 | 105 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 48.786.351 | 8,63 | 8.508.340 | 1,59 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 34.402 | -3,04 | 6.000 | -9,33 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 5.673 | 13,82 | 989 | 6,46 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 46.655 | -3,26 | 8.137 | -9,53 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 6.080 | -72,06 | 1.060 | -73,88 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 370.072 | 0,44 | 64.540 | -6,08 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 31.279 | 4,19 | 5.455 | -2,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.627.306 | 0,53 | 1.516.249 | -6,44 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 118.969 | -56,59 | 20.748 | -59,41 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 64.919 | 7,59 | 11.322 | 0,61 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 110.273 | 5,44 | 19.232 | -1,40 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.306 | -34,32 | 751 | -38,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19.899.039 | 7,76 | 3.470.392 | 0,77 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 28.909 | -0,46 | 4.829 | -10,06 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 53.350 | 3,38 | 9.304 | -3,33 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 5.246 | 20,60 | 915 | 12,70 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6.082 | 11,31 | 1.061 | 4,02 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.372.227 | -7,96 | 239.316 | -13,93 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 75.827 | 13.224 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 4.491 | -0,33 | 783 | -6,79 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 11.747 | 0,00 | 2.049 | -6,48 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 182.129 | -5,39 | 31.763 | -11,52 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 4.927 | 0,00 | 859 | -6,43 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 39.450 | 8,94 | 6.883 | 1,87 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 544.821 | 2,19 | 95.022 | -4,43 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 87.981 | -27,80 | 15.344 | -32,49 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 31.264 | 1,15 | 5.452 | -5,40 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.844 | -5,48 | 0 | |||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 8.090 | 5,74 | 1.411 | -1,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.943.574 | 0,70 | 486.221 | -11,31 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 44.753 | -3,55 | 7.805 | -9,81 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.231 | 8,44 | 1.087 | 1,40 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 41.071 | -8,00 | 7.163 | -13,97 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 13.693 | -1,19 | 2.388 | -7,59 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 50.250 | -21,83 | 8.764 | -26,90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.151.950 | -7,81 | 903.362 | -13,17 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 139.179 | 55,90 | 24.273 | 45,79 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 12.578 | -1,64 | 2.194 | -8,01 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 50.190 | -0,29 | 8.753 | -6,76 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 102.122 | 8,48 | 20.412 | 16,83 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 9.293 | -1,69 | 1.649 | -6,89 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 7.340 | -0,54 | 1.280 | -6,98 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 103.838 | 59,64 | 18.109 | 49,29 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 106.352 | 21,50 | 18.548 | 11,13 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 48.385 | 2,09 | 9.656 | 9,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.960.428 | 487,21 | 503.406 | 435,40 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 36.067 | 28,88 | 7.802 | 49,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 153.771.594 | -2,60 | 26.817.766 | -8,92 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7.747 | 2,54 | 1.351 | -4,12 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 26.162 | -33,65 | 4.563 | -37,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.330.446 | -0,63 | 232.030 | -7,08 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 423.977 | -2,64 | 73.942 | -8,95 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 20.486 | 3,01 | 3.821 | 2,96 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 200.428 | 4,60 | 34.955 | -2,19 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 13.389 | -7,02 | 2.335 | -13,04 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 62.044 | -6,81 | 10.820 | -12,85 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 26.498 | -5,21 | 4.621 | -11,36 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 344.854 | 16,42 | 60.143 | 8,87 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 2.955 | -0,14 | 515 | -6,53 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 121.149 | 1,18 | 21.128 | -5,38 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 26.183 | 0,24 | 4.566 | -6,26 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 34.917 | -5,99 | 6.090 | -12,10 | ||||
| 2026-05-15 | 13F | PGGM Investments | 726.231 | 0,00 | 127 | -6,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 68.229 | -3,45 | 12.725 | -3,49 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.875.623 | -0,51 | 327.109 | -6,97 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 24.843 | -1,05 | 4.333 | -7,48 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 15.054 | 84,35 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 22.193.626 | -5,78 | 3.870.568 | -11,89 | ||||
| 2026-04-28 | 13F | Schubert & Co | 8.851 | -4,40 | 1.544 | -10,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 5.218.294 | -6,60 | 910.070 | -12,66 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 7.138 | 8,93 | 1.245 | 1,80 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 6.995 | -5,60 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 33.562 | -11,22 | 6.259 | -5,05 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.770 | 3,57 | 309 | -3,14 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 45.540 | -15,03 | 7.942 | -20,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 119.791 | 80,64 | 20.892 | 68,93 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 18.990 | 0,00 | 3.312 | -6,50 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.227 | 4,84 | 1.609 | -1,95 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 29.321 | 7,52 | 5.114 | 0,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 48.652 | 52,19 | 8.485 | 42,33 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 28.999 | -1,27 | 5.058 | -7,69 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 79.966 | 7,89 | 13.946 | 0,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | Put | 16.000 | 129 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 6.700 | 1.168 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 617.812 | -0,02 | 107.746 | -6,51 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 26.257 | 4,11 | 4.579 | -2,64 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5.697 | 13,31 | 994 | 5,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 169.227.527 | -1,31 | 29.513.281 | -7,71 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 109.538 | 1,71 | 19.101 | -7,20 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 31.902 | 1,53 | 5.564 | -5,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22.714 | 0,30 | 3.961 | -6,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 6.240 | 6,85 | 1.088 | -0,09 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 67.417 | 22,18 | 11.758 | 14,26 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.336 | 14,53 | 756 | 7,85 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 65.577 | -2,27 | 11.437 | -8,61 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.014 | 51,69 | 661 | 81,59 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 2.119 | 0,90 | 370 | -5,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.922 | 53,87 | 510 | 43,79 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 300 | 52 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 83.043 | 27,31 | 14.483 | 19,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.669.283 | -5,98 | 291.123 | -12,08 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 17.300 | 2 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 240 | -45,45 | 42 | -50,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 32.412 | 8,23 | 5.653 | 1,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.399.781 | 7,95 | 261.059 | 85,77 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17.762 | -14,58 | 3.313 | -14,62 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 6.749 | 8,63 | 1.177 | 1,55 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.774.599 | 20,87 | 1.007.090 | 13,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.273.002 | 93,40 | 222.012 | 80,86 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4.942.100 | 80,63 | 861.902 | 68,91 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 251.900 | -34,67 | 43.931 | -38,91 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.536 | -7,69 | 1.314 | -13,67 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 9.546 | -0,70 | 1.665 | -7,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.330.472 | -37,46 | 755.234 | -41,52 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 18.776 | 5,60 | 3.275 | -1,24 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 163.676 | -1,08 | 31 | 0,00 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.999 | -1,09 | 349 | -7,45 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 222 | -58,81 | 39 | -62,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 17 | -54,05 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 182.688 | -10,51 | 31.861 | -16,31 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 80.000 | 13.952 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 98.964 | -1,29 | 17.259 | -7,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 58.522 | -2,47 | 10.206 | -8,79 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 33.440 | -0,46 | 5.832 | -6,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26.182.385 | 2,74 | 4.565.165 | -3,96 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 710.665 | 123.940 | ||||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.449 | 13,54 | 427 | 6,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 38.240 | 6,88 | 6.669 | -0,06 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6.515 | -47,83 | 1.136 | -51,22 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 1.285.709 | 1,12 | 224.228 | -5,44 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 3.504 | 34,72 | 611 | 25,98 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 4.600 | -31,34 | 802 | -35,79 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 809.844 | -2,36 | 141.237 | -8,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 64.299 | -4,86 | 11.564 | -8,89 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.330 | 232 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 42.015 | 3,06 | 7.327 | -3,62 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.315 | 0,65 | 404 | -5,84 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.990 | -12,55 | 521 | -18,21 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 20.346 | 144,37 | 3.548 | 128,61 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 87.599 | -2,40 | 15.277 | -8,73 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 41.670 | 19,37 | 7.267 | 11,63 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.022.886 | 21,03 | 178.391 | 13,18 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.874 | -16,06 | 501 | -21,47 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 1.258.012 | -10,66 | 219.397 | -16,46 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 9.596 | -3,50 | 1.674 | -9,76 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 72.355 | 4,09 | 12.619 | -2,66 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 125.623 | 23,86 | 21.909 | 15,82 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 6.204 | -4,07 | 1.082 | -10,36 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 3.366 | 0,12 | 587 | -6,38 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 106.605 | 1,19 | 18.592 | -5,38 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 1.267.000 | -0,91 | 220.965 | -7,34 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 29.950 | -4,48 | 5.237 | -10,43 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.117.419 | 0,16 | 194.878 | -6,34 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 9.357 | 1,88 | 1.632 | -4,73 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22.479 | 133,48 | 3.951 | 120,06 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 38.872 | -5,55 | 6.779 | -11,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 42.003.171 | -0,96 | 7.325.353 | -7,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.109.621 | 2,70 | 193.517 | -3,96 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 203.100 | 117,68 | 35 | 105,88 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.969 | -0,46 | 867 | -6,98 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 31.353 | 25,64 | 5.468 | 17,47 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 438.000 | -9,60 | 76 | -15,56 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 408.871 | -16,41 | 71.307 | -21,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.000 | 0,00 | 698 | 10,63 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 639.641 | 0,47 | 111.554 | -6,05 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 24.999 | 0,43 | 4.360 | -6,10 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.991 | -5,12 | 1.394 | -11,27 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 66.895 | 4,01 | 11.667 | -2,73 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 236 | 43,90 | 526 | 117,84 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 96.108 | -23,94 | 16.761 | -28,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 55.573 | 0,48 | 10.365 | 0,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6.381 | 34,88 | 1.113 | 26,08 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 14.134 | -0,95 | 2.465 | -7,40 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | Put | 90 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 33.375 | -1,39 | 5.819 | -7,80 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 8.715 | -7,99 | 1.520 | -13,99 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 149.166 | 0,24 | 26 | -3,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 132.710 | -3,87 | 23.145 | -10,10 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 7.869 | 39,60 | 1.468 | 39,58 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 17.388 | -2,50 | 3.032 | -8,84 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 1.818 | -34,65 | 317 | -38,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 300 | 0,00 | 52 | -5,45 | |||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 203.019 | -6,82 | 35.407 | -12,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 99.578 | -3,51 | 17.366 | -9,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 77.002 | -9,99 | 13.429 | -15,83 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 13.059 | -90,35 | 2.277 | -0,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 18.824 | 1,66 | 3.283 | -4,95 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 27.079 | -2,26 | 4.723 | -8,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 147.573 | 3,59 | 27.522 | 3,54 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 318.534 | -3,09 | 55.552 | -9,88 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 45.341 | 7.907 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 565.454 | 0,99 | 98.615 | -5,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.631.420 | 0,37 | 1.505.058 | -6,15 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25.618 | -0,86 | 4.468 | -7,30 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 7.716 | -16,15 | 1.346 | -21,62 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 11.320 | 0,25 | 1.974 | -6,27 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 9.068 | 40,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 20.977 | -82,61 | 3.658 | -83,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 734.000 | -13,34 | 128.010 | -18,96 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 214.598 | -0,28 | 37.426 | -6,75 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 7.513 | 2,73 | 1.310 | -3,89 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.530 | 0,00 | 267 | -6,67 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 118.591 | 14,64 | 20.682 | 7,20 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 22.000 | 57,14 | 3.837 | 46,92 | |||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.614 | -15,14 | 805 | -20,71 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3.049 | -31,90 | 532 | -36,33 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23.044.839 | 11,11 | 4.019.021 | 3,90 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 757.098 | 0,00 | 132.038 | -6,49 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 7.748 | -53,66 | 1.667 | -36,88 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 13.563 | 486,89 | 2 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 62.041 | 0,77 | 10.820 | -5,77 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 17.651 | 16,82 | 3.078 | 9,27 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 11.963 | -11,43 | 2.087 | -17,19 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29.587 | 38,26 | 5.160 | 29,30 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 21.516 | -0,64 | 3.752 | -7,08 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.510 | 0,32 | 2.007 | -6,17 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 47.055 | -2,26 | 8.206 | -8,60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 22.251 | 0,78 | 3.881 | -5,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11.626 | -3,52 | 2.028 | -9,79 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.405 | -2,16 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 19.004.336 | 12,00 | 3.314 | 4,74 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 15.068 | -1,88 | 2.628 | -8,24 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 100 | 17 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.144.301 | 3,37 | 524.342 | -8,40 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 2.166 | 42,59 | 378 | 33,22 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.590 | 0,00 | 277 | -6,42 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.168 | 82,14 | 5.785 | 70,32 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 5.347 | -9,33 | 932 | -15,20 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 80.352 | 13,67 | 14.013 | 6,30 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6.071 | 14,42 | 1.059 | 6,98 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 34.755 | -0,51 | 6.061 | -6,97 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 1.846 | 0,00 | 322 | -6,69 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | Put | 7.300 | -23,96 | 1.273 | -28,88 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 169.100 | -17,91 | 29.366 | -23,57 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 103.237 | 5,51 | 18.005 | -1,33 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 201.591 | 34,23 | 35.157 | 25,52 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 277.269 | -5,53 | 48.356 | -11,66 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 5.587 | -6,10 | 975 | -12,17 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 75 | 0,00 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 75.024 | -0,23 | 13.084 | -6,70 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 896.941 | 8.823,01 | 156.427 | 8.247,17 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 6.604 | 0,00 | 1.232 | -0,08 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 1.100 | 192 | |||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 9.538 | -3,75 | 1.892 | 3,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 2.214.600 | -19,89 | 384.587 | -25,41 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49.360.027 | 0,25 | 8.607.089 | -6,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 463.850 | 0,04 | 80.895 | -6,45 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 17.489 | -55,18 | 3.050 | -58,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 690.375 | 5,05 | 120.401 | -1,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 424.077 | -1,84 | 73.959 | -8,20 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 62.466 | 0,61 | 10.894 | -5,92 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 194.884 | 6,25 | 33.988 | -0,65 | ||||
| 2026-05-15 | 13F | Night Squared LP | 104.486 | 811,43 | 18.222 | 752,29 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21.509 | 0,26 | 3.751 | -6,25 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 593.861 | 4,02 | 103.569 | -2,73 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 23.191 | -6,45 | 4.557 | -1,43 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 24.569 | 1,64 | 4.376 | -1,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.402.771 | -3,24 | 1.989 | -9,51 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 26.269 | -14,03 | 4.581 | -19,60 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 41.730 | 1,16 | 7.278 | -5,41 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 729 | -27,10 | 127 | -31,72 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.540 | -2,59 | 269 | -8,84 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 20.982 | -0,66 | 3.659 | -7,11 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 18.148 | 16,24 | 3.165 | 8,69 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 870 | -96,51 | 152 | -96,75 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.395 | 3,79 | 243 | -2,80 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 13.862 | -9,93 | 2.418 | -15,78 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 609.815 | -18,42 | 106.352 | 76.411,51 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 4.174 | 0,22 | 728 | -6,31 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 21.638 | 1,64 | 3.774 | -4,96 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 10.000 | -9,09 | 98 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 157.043 | -0,91 | 27.388 | -7,34 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1.950 | -1,47 | 364 | -1,63 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.211.201 | 3,81 | 1.083.233 | -2,92 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 136.385 | 0,56 | 23.786 | -5,96 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 99.605 | -0,50 | 17.371 | -6,95 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.447 | -5,63 | 427 | -11,80 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 37.370 | 0,85 | 6.517 | -5,69 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 4.160 | -2,48 | 725 | -8,81 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 27.570 | -0,07 | 4.808 | -6,55 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 432.700 | 0,00 | 75.463 | -6,49 | |||
| 2026-05-11 | 13F | VeraBank, N.A. | 13.962 | -6,40 | 2.435 | -12,51 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 4.247 | 30,28 | 741 | 21,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 3.000 | -25,00 | 27 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 83.564 | -1,73 | 14.573 | -8,11 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.805.060 | 3,10 | 1.710.085 | -3,58 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 4.066 | 0,00 | 709 | -6,46 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 664.098 | -2,01 | 115.825 | -8,36 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3.076 | 11,21 | 536 | 4,08 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.893 | 17,54 | 853 | 9,92 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 5.221 | 8,50 | 911 | 1,45 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 189.510 | -0,64 | 33.051 | -7,09 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12.591 | 6,07 | 2.196 | -0,81 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61.365 | 1,28 | 10.702 | -5,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 24.180 | 0,00 | 4.217 | -6,50 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.170 | -5,61 | 378 | -11,68 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 218.914 | -7,20 | 38.179 | -13,22 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 14.340 | -1,52 | 2.501 | -7,88 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 2.244 | 0,00 | 391 | -6,46 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 24.580 | 3,84 | 4.287 | -2,90 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 49.639 | 8,44 | 10.019 | 17,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.212.205 | 2,29 | 211.409 | -4,35 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 19.400 | 0,00 | 3.383 | -6,50 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.673 | 31,42 | 292 | 22,78 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 9.590 | 3,97 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 8.303 | 14,89 | 1.448 | 7,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 654.675 | 4,55 | 114 | -1,72 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 322.791 | 0,00 | 56.295 | -6,49 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.530 | -3,58 | 790 | -9,82 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 15.640 | 0,00 | 2.728 | -6,48 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 186.766 | -5,20 | 32.572 | -11,35 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 160.972 | -0,21 | 28.073 | -6,68 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 139.109 | -39,97 | 24.261 | -43,87 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.010 | 1,36 | 6.455 | -5,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.384.718 | -1,36 | 241.495 | -7,76 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 32.838 | 14,22 | 5.727 | 6,83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.857.059 | 73,90 | 323.899 | 62,61 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 200.000 | -94,95 | 34.883 | -95,27 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 3.080.000 | 262,35 | 537.198 | 238,83 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 114.068 | 199,56 | 19.893 | 180,14 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 5.369 | -1,34 | 936 | -7,69 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 1.601 | -0,50 | 279 | -7,00 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.088 | 0,68 | 364 | -5,70 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 429.000 | 108,35 | 74.818 | 94,84 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 6.367 | 5,26 | 1.187 | 5,42 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6.861 | -11,94 | 1.197 | -17,69 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 6.827 | 69,87 | 1.191 | 58,88 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 12.719 | -17,84 | 2.218 | -23,15 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 19.833 | 4,48 | 3.459 | -2,32 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 76.064 | 15,92 | 13.265 | 8,40 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 45.179 | -2,29 | 7.880 | -8,63 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.268.365 | 28,28 | 395.603 | 19,96 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 75.354 | 1,50 | 13.142 | -5,09 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 7.304 | 1,39 | 1.274 | -5,21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 191.603 | 24,31 | 33.416 | 16,25 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 6.690 | 2,88 | 1.167 | -3,80 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 49.867 | 15,31 | 8.697 | 7,82 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.456 | -21,13 | 254 | -26,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184.682 | 1,11 | 32.208 | -5,45 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 30.736 | -0,79 | 5.360 | -7,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 741.546 | -3,90 | 129.326 | -10,13 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 5.261 | 106,72 | 918 | 93,46 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.927 | 38,21 | 2.254 | 29,24 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 10.692 | 6,35 | 1.865 | -0,59 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 12.364 | 46,89 | 2.156 | 37,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 171.147 | -22,64 | 29.848 | -27,66 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 3.096 | 0,00 | 540 | -6,41 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 37.402 | 218,42 | 6.523 | 197,67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.629 | 284 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 101.971 | 37,82 | 17.784 | 28,87 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 413.824 | -0,57 | 72.171 | -7,02 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 88.650 | 0,00 | 16.533 | 0,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.051 | -9,75 | 3.671 | -15,61 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.224 | 54,73 | 838 | 64,44 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 316.215 | 8,39 | 55.148 | 1,36 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 69.875 | 2,39 | 12.186 | -4,25 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 46.448 | -7,12 | 8.101 | -13,18 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 858.770 | -1,33 | 149 | -7,45 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 372.169 | 6,33 | 64.883 | -0,71 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 24.449 | 2,49 | 4.264 | -4,18 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2.460 | -9,39 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 4.649 | 5,61 | 811 | -1,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.146 | -74,46 | 549 | -76,14 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 10.432 | -1,83 | 1.819 | -8,18 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 63.650 | 7,42 | 11.101 | 0,46 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 28.326 | -0,81 | 4.940 | -7,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.967.292 | -2,21 | 866 | -8,55 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 53.964 | 1,64 | 9.411 | -4,95 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 337.834 | -1,05 | 58.918 | -7,47 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 30.451 | 9,50 | 5.311 | 2,39 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 164.973 | -8,17 | 28.771 | -14,12 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.960 | -45,79 | 516 | -49,31 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 9.264 | 0,43 | 1.655 | -4,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 1.029 | -35,14 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 162.729 | -2,81 | 28.380 | -9,11 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 5.001 | -37,34 | 872 | -41,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 35 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.674.523 | 10,16 | 292.037 | 3,01 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1.153.010 | -7,60 | 201.085 | -13,59 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2.659 | -7,09 | 464 | -13,13 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.869 | -3,37 | 849 | -9,58 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 117.178 | 19,75 | 21.671 | 19,68 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 49.798 | 4,97 | 8.685 | -1,83 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 48.645 | -9,79 | 8.484 | -15,65 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 37.398 | 7,10 | 6.522 | 0,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 9.010.000 | -2,02 | 1.571.344 | -8,37 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.227.509 | 37,83 | 1.086.078 | 28,89 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3.547 | -5,51 | 619 | -11,71 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 1.400 | -12,50 | 5 | 150,00 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 278.430 | -0,34 | 48.558 | -6,80 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.465 | 8,95 | 1.302 | 1,80 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 7.228 | -4,11 | 1.261 | -10,32 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 36.541 | -8,33 | 6.373 | -14,29 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.715 | 299 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 344.869 | -0,79 | 60 | -6,25 | ||||
| 2026-05-05 | 13F | Prairieview Wealth Partners, Llc | 2.141 | 0,00 | 373 | -6,52 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.948 | -4,81 | 863 | -11,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 260.972 | 5,33 | 45.514 | -1,50 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 448.932 | -59,99 | 93.939 | -55,04 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 2.471 | -3,89 | 455 | -5,81 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 6.454 | -4,14 | 37 | 2,78 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 79.394 | 2,74 | 13.846 | -3,92 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 122.955 | 15,50 | 21.445 | 8,01 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 71.377 | 1,79 | 12.448 | -6,70 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 5.742 | -19,46 | 1.001 | -24,68 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1.271.716 | 47,99 | 221.838 | 38,42 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 13.550 | -0,51 | 2.363 | -6,97 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 26.220 | -1,97 | 4.573 | -8,34 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 5.960 | 0,00 | 1.039 | -6,48 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1.245 | 8,64 | 217 | 1,88 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 284.196 | -60,85 | 49.564 | -63,39 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.233.387 | 9,76 | 215 | 2,87 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 48.026 | -0,90 | 8.376 | -7,34 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 141.477 | -2,80 | 24.674 | -9,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.147.238 | 9,04 | 200.078 | 1,96 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 641.725 | -0,67 | 111.917 | -7,12 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107.682 | -0,28 | 18.780 | -5,92 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 11.235 | 0,00 | 1.959 | -6,49 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 1.224 | 0,00 | 213 | -6,58 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 156.000 | 36,84 | 27.206 | 27,96 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 261.348 | 5,45 | 45.579 | -1,39 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 9.776 | 7,35 | 1.705 | 0,35 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 222.759 | -18,60 | 38.849 | -23,88 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 18.848 | -3,41 | 3.287 | -9,67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 32.539 | -5,73 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 5.000 | -50,00 | 872 | -53,22 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 7.816 | -3,72 | 1.363 | -9,91 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.603 | -78,14 | 1.326 | -79,57 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 14.324 | -71,60 | 2.498 | -73,44 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 37.718 | -1,86 | 6.578 | -8,22 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27.448 | 5,87 | 4.787 | -1,01 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.801.904 | -0,76 | 488.652 | -7,20 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 98.547 | -4,18 | 17.187 | -10,40 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5.953 | 17,65 | 1.038 | 10,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 172.591 | -0,57 | 30.100 | -7,02 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2.476 | 2,06 | 432 | -4,65 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5.704 | -3,63 | 995 | -10,13 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2.690 | 0,00 | 469 | -6,39 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 427.500 | 48,33 | 74.556 | 38,71 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7.899 | 2,82 | 1.305 | -9,44 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 2.849 | -9,98 | 497 | -15,93 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 8.700 | 0,00 | 1.517 | -6,47 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.908 | 0,00 | 2.077 | -6,99 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 12.843 | 13,91 | 2.240 | 6,52 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 14.468 | -4,65 | 2.523 | -10,82 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86.301 | 133,20 | 16.959 | 146,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 1.000 | 0,00 | 88 | -14,71 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.424.938 | 0,32 | 597.317 | -6,18 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 4.281 | 747 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 236.712 | 41.283 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 8.051 | 0,61 | 1.404 | -5,90 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 860 | 0,00 | 150 | -6,87 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 88.111 | 5,06 | 15.367 | -1,76 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 22.996 | -5,25 | 4.011 | -11,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 671.438 | -0,07 | 117.099 | -6,55 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 10.491 | 35,42 | 1.830 | 26,66 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 125.523 | 0,88 | 21.891 | -5,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65.518 | 45,15 | 11.426 | 33,20 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 8.624 | -0,06 | 1.504 | -6,53 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 251.703 | -1,56 | 43.897 | -7,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 18 | 3 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 197.864 | -6,04 | 34.508 | -12,13 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 9.555 | -21,92 | 1.666 | -26,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 16.947 | 10,82 | 2.956 | 3,61 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 20.373 | 25,81 | 3.553 | 17,65 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 5.001 | 0,00 | 872 | -6,44 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 11.556 | -0,22 | 2.015 | -6,67 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 39.117 | -0,24 | 6.822 | -6,71 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19.142.430 | 1,40 | 3.347 | -4,97 | ||||
| 2026-05-07 | 13F | S&co Inc | 72.156 | -9,74 | 13 | -14,29 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 312.835 | -5,84 | 54.558 | -11,95 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 200 | 6 | |||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 5.134 | -3,15 | 895 | -9,41 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 12.649 | -19,03 | 2.740 | -7,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 252.741.836 | -0,41 | 44.078.176 | -6,87 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | Put | 24.500 | 4.273 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 43.516 | 2,35 | 7.589 | -4,29 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 3.915 | 1,82 | 683 | -4,88 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.785 | 0,53 | 660 | -5,98 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 26.403 | 1,66 | 4.605 | -4,95 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 174.200 | -10,44 | 348 | 356,58 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 189.533 | -4,13 | 33.055 | -11,59 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 59.459 | -7,76 | 10.370 | -13,74 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 140.609 | 12,72 | 24.522 | 5,41 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 35.143 | -0,11 | 6.129 | -6,58 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 12.922 | 1,78 | 2.437 | 2,96 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 32.486 | 32,55 | 5.666 | 23,96 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 711.115 | 11,32 | 124.019 | 4,10 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 16.175 | 3,86 | 2.821 | -2,89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 225.035 | 19,46 | 39.550 | 12,57 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.048.987 | 0,54 | 182.943 | -5,98 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 12.476 | -11,98 | 2.176 | -17,71 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 60.596 | -5,92 | 10.568 | -12,01 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 106.129 | -2,63 | 18.509 | -8,95 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1.428.000 | -23,31 | 249.043 | -28,28 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 1.292 | 0,00 | 225 | -6,25 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.979 | -2,80 | 2.089 | -9,09 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 5.102 | 29,10 | 890 | 20,62 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 619.354 | -99,51 | 108.015 | -14,11 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 485 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6.564 | 1,58 | 1.145 | -5,06 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 29.507 | -2,06 | 5.146 | -8,40 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 68.220 | -7,54 | 11.902 | -13,13 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 157.119 | 3,88 | 27.402 | -2,86 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 114.911 | 31,58 | 20.041 | 23,04 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 184.757 | -1,54 | 32.222 | -7,93 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 54.438 | 1,08 | 9.494 | -5,48 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 35.847 | 5,69 | 6.252 | -1,17 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 47.095 | -4,85 | 8.213 | -11,02 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.940.290 | -1,10 | 338.387 | -7,52 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 10.097 | -9,60 | 1.761 | -15,51 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.508.011 | -16,58 | 421 | -85,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13.793 | 10,23 | 2.406 | 3,09 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.044 | 4,16 | 4.019 | -2,62 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 222.270 | -2,04 | 38.764 | -8,40 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 32.274 | -7,61 | 5.629 | -13,61 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.731.292 | -4,64 | 616.298 | -16,02 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 10.665 | -17,27 | 1.892 | -22,18 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 7.746 | 3,47 | 1.351 | -3,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 371.643 | -1,41 | 64.815 | -7,81 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 45.304 | 0,45 | 8.449 | 0,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 180.782 | 31.528 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 231.218 | -0,93 | 40.324 | -7,35 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 110.492 | -1,39 | 19.270 | -7,80 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.285 | 2,61 | 6.503 | -4,04 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 81.598 | 4,37 | 14.231 | -2,40 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 124.794 | -3,22 | 21.764 | -9,50 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 20.028 | -0,46 | 3.308 | -11,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 1.241.500 | 336,38 | 216.518 | 308,07 | |||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.110 | 0,05 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 22.159 | 0,00 | 4.133 | -0,05 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 8.418 | -89,40 | 1.468 | -90,09 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 195.530 | 1,54 | 34.100 | -5,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 118.854 | 14,51 | 20.728 | 7,08 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 92.118 | -15,19 | 16.065 | -20,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.949.785 | -0,99 | 1.560.834 | -7,41 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17.188.230 | -0,23 | 2.997.627 | -6,70 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 30.000 | -14,29 | 5.232 | -19,84 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 24.030 | 8,24 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Munro Partners | 1.653.751 | -5,09 | 288.414 | -11,25 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 39.272 | 0,84 | 7.324 | 0,80 | ||||
| 2026-05-06 | 13F | Munro Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 25.491 | 16,25 | 4.446 | 8,65 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.798 | 0,23 | 1.534 | -6,29 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 40.000 | -27,27 | 6.976 | -31,99 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.978 | 7,86 | 1.566 | 0,84 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 8.000 | 1.395 | ||||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 932.066 | -2,07 | 162.553 | -8,42 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 53.862 | 4,55 | 9.394 | -2,24 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 22.857 | -0,04 | 3.986 | -6,52 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 37.431 | -0,08 | 6.528 | -6,57 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 2.007 | -5,77 | 399 | 0,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 6.945.500 | 16,01 | 1.211.295 | 8,48 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 473.172 | -1,48 | 82.521 | -7,87 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 175 | 0,00 | 31 | -6,25 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 27.987 | 0,00 | 4.881 | -6,50 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 22.081 | -0,92 | 3.851 | -7,36 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 2.200 | 4,76 | 27 | 136,36 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 0,00 | 5 | 25,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.618.546 | 0,25 | 1.677.474 | -6,26 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 144.036 | 7,52 | 25.120 | 0,54 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 114.813 | 20.023 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6.104 | 2,95 | 1.065 | -3,71 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.471 | 5,14 | 1.477 | -1,66 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 57.200 | 9.976 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 60.056 | 0,68 | 10.474 | -5,86 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 24.813 | 2,01 | 4.327 | -4,61 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 39.325 | -5,01 | 6.858 | -11,18 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 24.575 | 1,14 | 4.286 | -5,43 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 6.891 | 1,47 | 1.192 | -5,92 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 57.355 | 82,47 | 10.003 | 70,62 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 53.027 | -4,87 | 9.248 | -11,03 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 15.939 | 1,87 | 2.780 | -4,76 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 22.345 | -15,58 | 3.897 | -21,07 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 42.767 | -5,57 | 7.459 | -11,70 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.449 | 82,48 | 2.346 | 70,67 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 61 | 11 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 15.702 | -84,60 | 2.738 | -85,61 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.250 | 50,00 | 392 | 40,50 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 17.802 | 0,49 | 3.105 | -6,05 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 48.380 | 0,13 | 8.437 | -6,37 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 168.368 | -5,73 | 29.363 | -11,85 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.057 | 0,00 | 359 | -6,53 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 90.497 | 4,83 | 15.783 | -1,97 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 4.584 | -0,80 | 806 | -6,50 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 7.025 | 0,20 | 1.225 | -6,27 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 73.592 | 11,68 | 12.834 | 4,43 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 235.051 | 5,60 | 46.909 | 13,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 134.151 | 7,87 | 23.396 | 0,87 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 253.511 | 8,82 | 50.672 | 16,63 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 9.402.833 | -29,84 | 1.639.854 | -34,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 3.300 | 660 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 24.524 | 20,62 | 4.277 | 12,79 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 107.071 | -1,74 | 18.673 | -8,11 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 8.783 | 26,23 | 1.532 | 18,04 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 2.783 | -10,97 | 485 | -16,67 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 31.813 | -0,07 | 5.548 | -6,55 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 94.552 | -0,36 | 16.490 | -6,83 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | GGM Financials LLC | 10.785 | -4,33 | 1.881 | -10,56 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10.717 | 30,22 | 1.869 | 21,84 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 436.096 | 1.805,35 | 76 | 1.800,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 18.144 | -1,71 | 3.164 | -8,08 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 47.267 | 3,28 | 8.243 | -3,42 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 98.413 | 0,00 | 17.163 | -7,01 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 154.848 | 10,79 | 27.005 | 3,60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 8.748 | -5,93 | 1.526 | -12,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.898.205 | 16,44 | 331.047 | 8,88 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 219.824 | 210,22 | 38.337 | 190,10 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 192.500 | 10,00 | 34 | 3,13 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 23.340 | -53,71 | 4.070 | -56,72 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 2.037 | 0,00 | 355 | -6,33 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 110.723 | -0,77 | 19.310 | -7,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 34.768 | 6.484 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Put | 5.000 | 0,00 | 872 | -6,44 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 244.094 | -0,70 | 42.570 | -7,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.622.094 | -0,40 | 282.909 | -6,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 112.103 | -2,32 | 19.551 | -8,66 | ||||
| 2026-05-06 | 13F | Prime Capital Management Co Ltd | 884.179 | 0,00 | 154.201 | -6,49 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 113.791 | -0,18 | 19.845 | -6,66 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 34.896 | -9,23 | 6.086 | -15,13 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 30.178 | -0,07 | 5.264 | -6,55 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 2.980 | -9,01 | 520 | -14,92 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.058 | 8,18 | 185 | 1,10 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.434 | 2,50 | 250 | -3,85 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 134.214 | -1,54 | 23.407 | -7,93 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 80.027 | 4,36 | 13.957 | -2,41 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 228.679 | 72,58 | 39.882 | 61,38 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 28.089 | 12,15 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 206.038 | -0,17 | 35.933 | -6,65 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 7.510 | 2,74 | 1 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 66.575 | -2,98 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 6.729 | 0,57 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 144.835 | -2,62 | 25.259 | -8,93 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.792 | 27,00 | 313 | 18,63 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 31.243 | -37,06 | 5.449 | -41,15 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 176.675 | -0,18 | 30.812 | -6,66 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4.523 | -6,55 | 789 | -12,64 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 2.006 | 0,00 | 350 | -6,68 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 21.186 | 24,70 | 3.695 | 16,60 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 69.268 | -0,68 | 12.080 | -7,13 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 14.999 | 116,47 | 2.587 | 100,23 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 48.235 | -0,45 | 8.996 | -0,50 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 23.576 | 17,88 | 4.112 | 10,21 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 33.014 | 0,18 | 6 | -99,92 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 70.465 | 9,35 | 12.289 | 2,26 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 63.750 | 1,38 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 120.520 | 2,53 | 21.019 | -4,41 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 8.845 | 1,48 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 352.297 | 3,22 | 61 | -3,17 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 241.332 | 0,72 | 42.088 | -5,81 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | Call | 200 | 0,00 | 35 | -8,11 | |||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.411 | 93,21 | 769 | 80,94 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 16.248 | 3,64 | 2.834 | -3,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 993.885.601 | 0,24 | 173.343.323 | -6,26 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 259.725 | 74,03 | 45.296 | 62,74 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 206.615 | 0,94 | 36.034 | -5,61 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 100.736 | 7,86 | 17.568 | 0,87 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 268.806 | -2,92 | 46.880 | -9,21 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 300 | 52 | |||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 2.909 | -11,18 | 507 | -16,89 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 308.369 | 0,46 | 53.780 | -6,06 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.870 | 0,00 | 501 | -6,54 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.758 | 10,24 | 830 | 3,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.427.875 | -1,21 | 946.621 | -7,62 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 176.856 | 0,25 | 30.844 | -6,26 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 25.268 | -1,56 | 4.407 | -7,96 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 11.531 | 0,19 | 2.011 | -6,29 | ||||
| 2026-04-29 | 13F | Unified Investment Management | Put | 3.000 | 0,00 | 523 | -6,44 | |||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 107.158 | -1,38 | 18.688 | -7,78 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 33.773 | -0,24 | 5.890 | -6,70 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 11.690 | 0,00 | 2.039 | -6,51 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 35.754 | 2,40 | 6.236 | -4,25 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 13.711 | 0,88 | 2.391 | -8,11 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 796.604 | -2,13 | 138.928 | -8,48 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 19.536 | -0,10 | 3.407 | -6,58 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 85.564 | 65,91 | 14.923 | 55,16 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 297.380 | -1,88 | 51.863 | -8,24 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 25.367 | -1,18 | 4.424 | -7,58 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 8.086 | 53,55 | 1.410 | 43,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.898.845 | 4,33 | 2.598.359 | -2,44 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.652 | 32,70 | 2.032 | 24,13 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.581 | -11,92 | 276 | -17,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54.488 | -5,00 | 9.503 | -11,17 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 107.697 | -1,90 | 18.782 | -8,26 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 11.272 | -6,29 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.248 | 0,00 | 218 | -6,47 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.341.401 | -1,81 | 408.340 | -8,15 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 1.940 | -45,49 | 338 | -49,02 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 192.441 | -5,62 | 33.562 | -11,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.668 | 0,60 | 291 | -6,15 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5.920 | 0,61 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 192.866 | 0,29 | 33.636 | -6,22 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 10.729 | -5,00 | 1.871 | -11,16 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 356.772 | -0,16 | 62.221 | -7,16 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.319 | 36,73 | 404 | 27,85 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 17.960 | -1,66 | 3.132 | -8,04 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 400.000 | -60,00 | 69.760 | -62,60 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 20.799 | -7,67 | 3.627 | -13,66 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 1.405 | -37,56 | 245 | -41,53 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 17.124 | 36,56 | 2.986 | 27,72 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 29.417 | -0,82 | 5.130 | -8,98 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13.005 | 420,20 | 2.425 | 420,39 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22.869 | 1.653,76 | 3.988 | 1.541,15 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 243.507 | 69,74 | 42.470 | 58,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 18.526 | -2,94 | 3.231 | -9,24 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 226.790 | 0,00 | 39.552 | -6,49 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 5.500 | 0,00 | 959 | -6,44 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 127.537 | -0,62 | 22.242 | -7,07 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 6.602 | -1,12 | 1.151 | -7,55 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 48.564 | -11,66 | 8.470 | -17,39 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.600.451 | 0,07 | 298.484 | 0,03 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 3.224 | -9,06 | 562 | -14,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 206.367 | -3,28 | 35.990 | -9,55 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 58.209 | -6,77 | 10.157 | -12,78 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 50 | 0,00 | 214 | -26,30 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3.121 | -2,59 | 544 | -8,88 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 21.642 | 13,42 | 3.774 | 6,07 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Old Peak Finance LLC | 94.579 | 97,86 | 16.495 | 85,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12.202 | 2,13 | 2.128 | -4,49 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 7.312 | 0,16 | 1.275 | -6,32 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 97.940 | 2,86 | 17.082 | -3,81 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.480 | 0,23 | 9.327 | -6,28 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 130.000 | 24.245 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 44.498 | -0,34 | 7.760 | -6,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17.498 | 41,26 | 3.052 | 32,08 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 3.589 | -4,50 | 626 | -10,71 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 13.000 | -7,14 | 2.267 | -13,18 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3.871 | -2,00 | 675 | -8,29 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 168.372 | 1,43 | 29.364 | -5,15 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6.004 | -0,46 | 1.047 | -6,93 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 13.748 | -0,60 | 2.439 | -6,27 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 355.296 | 120,00 | 61.964 | 105,73 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.931.281 | -0,47 | 336.829 | 93.204,43 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 32.428 | -1,53 | 5.655 | -7,91 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.714 | -3,07 | 473 | -9,39 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 6.532 | 4.848,48 | 1.139 | 4.645,83 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Call | 1.500 | 0,00 | 135 | -14,10 | |||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 66.176 | -7,36 | 11.541 | -13,37 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 33.600 | 45,45 | 5.860 | 36,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 55.662 | -0,60 | 9.707 | -7,05 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 82.100 | -58,43 | 160 | 233,33 | |||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 63.686 | 3,79 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 366.508 | -2,51 | 63.919 | -8,84 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 3.600 | 2,42 | 628 | -4,27 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 82.736 | -2,14 | 14.429 | -8,49 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 66.603 | -4,35 | 11.616 | -10,55 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 85.862 | -0,35 | 14.974 | -6,81 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 92.821 | 27,40 | 16.188 | 19,13 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 17.764 | 1,49 | 3.098 | -5,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58.023 | 19,89 | 10.119 | 12,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.577.690 | -0,41 | 275.149 | -6,87 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 34.366 | 1,29 | 5.993 | -5,28 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 389.421 | 7,90 | 67.915 | 0,90 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4.871 | -1,00 | 850 | -7,42 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 30.040 | 4,64 | 5.239 | -2,17 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 7.373 | -7,84 | 1.286 | -13,87 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Quartz Partners, LLC | 45.764 | -0,75 | 7.981 | -7,19 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8.157 | 16,08 | 1.423 | 8,55 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.982 | 0,00 | 1.741 | -6,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 120.821 | 0,15 | 21.071 | -6,34 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 196.001 | 365,28 | 34.183 | 335,11 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 168.057 | 18,36 | 29.309 | 10,68 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 1.127.000 | 18,20 | 196.549 | 10,53 | |||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 1.503.400 | 29,70 | 262.193 | 21,29 | |||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 49.519 | -2,37 | 8.636 | -8,70 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 90.154 | 18,53 | 15.723 | 10,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.708.881 | -1,39 | 298.465 | -7,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 54.844 | -1,42 | 9.565 | -7,82 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 238 | 4,85 | 42 | -2,38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 234.461 | 40,49 | 40.890 | 31,37 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 11.027 | 1,15 | 1.923 | -5,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 36.010 | 12,29 | 6.280 | 5,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 2.956 | -5,89 | 516 | -11,97 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 28.344 | -29,40 | 4.943 | 82.283,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 694.709 | -3,51 | 121.157 | -9,77 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 62.752 | 248,12 | 10.944 | 225,59 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 93.000 | 12,05 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 264.604 | 3,52 | 46 | -2,13 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 3.619 | -28,45 | 631 | -33,09 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 59.116 | 6,05 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 12.059 | -1,02 | 2.103 | -7,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27.348 | -0,19 | 4.769 | -6,67 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 120 | 0,00 | 22 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 73.879 | -1,80 | 12.886 | -8,16 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 90.416 | -0,32 | 15.769 | -6,78 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 16.774 | 4,55 | 2.925 | -2,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 101.317 | 0,54 | 18.896 | 0,50 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 18.019 | -52,68 | 3.143 | -55,75 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 223.334 | 130,82 | 38.949 | 115,84 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 32.580 | 6,15 | 5.682 | -0,73 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 129.500 | 0,00 | 22.585 | -6,49 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 18.698 | -7,61 | 3.261 | -13,62 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.797 | -36,50 | 313 | -40,61 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 82.983 | -3,70 | 14.472 | -9,99 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 10.559 | 4,66 | 1.841 | -2,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.301.200 | 16,69 | 401 | 9,26 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 75.275 | 0,40 | 13.128 | -6,11 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 6.202 | 0,00 | 1.024 | -11,42 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 22.098.810 | -0,72 | 3.854.032 | -7,16 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31.096 | 50,00 | 5.423 | 40,27 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 31.148 | -0,43 | 5.432 | -6,89 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 34.825 | -11,08 | 6.073 | -16,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 100.413 | -0,93 | 17.512 | -7,35 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 4.984 | 0,00 | 869 | -6,46 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 6.641 | 24,57 | 1.158 | 16,50 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 29.985 | 51,31 | 5.229 | 41,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 83.836 | 0,98 | 14.621 | -5,57 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 623.668 | -0,40 | 108.768 | -6,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53.076.668 | 9.256.571 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 32.400.253 | -3,18 | 5.650.604 | -9,46 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 17.883 | -1,16 | 3.119 | -7,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 89.902.658 | -0,60 | 15.679.024 | -7,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 6.400 | 1.116 | |||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 2.090 | 12,73 | 364 | 5,51 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 162.120 | -2,29 | 28.274 | -8,63 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20.107 | -9,53 | 3.507 | -15,40 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 202.800 | 1,20 | 35.368 | -5,37 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 39.753 | 6.933 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 993.852.968 | 2,35 | 173.327.958 | -4,29 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 24.851 | -14,40 | 4.334 | -19,95 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.101 | 8.411 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 125 | 93 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 324.760 | 2,51 | 56.638 | -4,14 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 4.520 | -1,37 | 788 | -7,73 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 9.701 | 2.129 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13.059 | 471,51 | 2.277 | 434,51 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.167 | 104,74 | 1.424 | 91,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.126 | 0,64 | 545 | -5,87 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 29.624 | 0,65 | 5.166 | -5,88 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 17.235 | 0,65 | 3.006 | -5,89 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 26.328 | 20,15 | 4.592 | 12,36 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47.009 | 70,85 | 8.198 | 59,77 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25.345 | -0,06 | 4.420 | -6,53 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1.450 | -40,82 | 253 | -44,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 216.400 | 4,04 | 37.740 | -2,71 | |||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.124 | 38,33 | 1.242 | 29,38 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 13.474 | 12,59 | 2.350 | 5,29 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 110.658 | 0,48 | 18.277 | -11,01 | ||||
| 2026-04-22 | 13F | Vicus Capital | 43.759 | -0,64 | 7.631 | -7,09 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 161.234 | 0,74 | 28.119 | -5,79 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 24.340 | 53,42 | 4.245 | 43,48 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 62.480 | 29,36 | 10.897 | 20,97 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 10.995.140 | 2,89 | 1.918 | -3,81 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 67.790 | 9,05 | 11.823 | 1,98 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.262.800 | -0,07 | 569.032 | -6,55 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 51.705 | -26,86 | 9.020 | -31,60 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 8.429 | 0,55 | 1.470 | -5,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 76.546 | -1,02 | 13.350 | -7,45 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16.461 | -1,99 | 2.871 | -8,37 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.925 | 785 | ||||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 1.576.824 | 19,02 | 274.998 | 11,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2.679 | 467 | ||||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.175.902 | 0,42 | 205.077 | -6,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 318.637 | 10,33 | 55.570 | 3,17 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 52.182 | -5,51 | 9.101 | -11,63 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 11.197 | 3,44 | 1.953 | -3,27 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7.451 | -19,16 | 1.300 | -24,39 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 253.295 | -4,50 | 44.175 | -10,70 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Put | 3.000 | 1.455 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 5.500 | 959 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 153 | 27 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 112.663 | 19.648 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 166.070 | 4,66 | 28.688 | -3,06 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2.089.904 | 364.479 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 16.683 | 198,76 | 2.910 | 179,44 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 37.088 | -7,26 | 6.468 | -13,27 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 157.670 | -11,73 | 32.992 | -1,47 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.337.375 | 11,71 | 233.104 | 4,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 77.862 | -71,40 | 14.521 | -71,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 2 | |||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 3.927 | 6,86 | 685 | -0,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1.700 | -32,00 | 24 | 228,57 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 50.243 | 0,87 | 8.762 | -5,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 91.176 | -8,15 | 15.901 | -14,10 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 38.611 | 0,94 | 6.734 | -5,62 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.954 | -43,72 | 2.602 | -43,74 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.383 | -6,74 | 241 | -12,68 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 13.962 | -25,93 | 2.435 | -30,75 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 124.787 | -36,69 | 21.763 | -40,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.048.600 | -22,75 | 6.635.676 | -27,76 | |||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 16.908 | 1,37 | 2.949 | -5,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44.910.900 | -11,91 | 7.832.461 | -17,63 | |||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 17.100 | 2.982 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 98.017 | 2,61 | 17.226 | -3,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 43.483 | 4,49 | 7.584 | -2,29 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.679 | -4,91 | 614 | -14,84 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.035.426 | -17,47 | 180.578 | -22,82 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 17.588 | 3,64 | 3.067 | -3,07 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 49.902 | 1,22 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 72.240 | -0,90 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 21.964 | 5,08 | 3.831 | -1,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 177.153 | -34,04 | 30.895 | -38,32 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 58.843 | -11,23 | 10.262 | -16,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 50.106 | -2,01 | 8.739 | -8,37 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 15.065 | 391,68 | 2.627 | 360,07 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 31.200 | 15,13 | 5.441 | 7,66 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 34.444 | 0,98 | 6.837 | 6,80 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 39.723 | 1,58 | 6.928 | -5,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 94.700 | -85,40 | 16.516 | -86,35 | |||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 895.219 | 0,00 | 156.126 | -6,49 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.133.659 | 5,61 | 372.110 | -1,24 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 131.900 | 44,00 | 23.003 | 34,65 | |||
| 2026-04-24 | 13F | Whelan Financial | 43.916 | 31,41 | 7.659 | 22,88 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | 0,00 | 4 | -40,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 185.342 | 3,85 | 32.324 | -2,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.601.809 | 26,28 | 279.355 | 18,08 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 185.768 | -11,30 | 32.398 | -17,06 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.239 | 3,56 | 914 | -3,18 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11.396 | 0,00 | 1.987 | -6,49 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 31.798 | -5,54 | 5.546 | -11,68 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.785.699 | -7,51 | 1.689.836 | -14,42 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 99.950 | 5,77 | 17.431 | -1,10 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1.913 | 7,90 | 334 | 0,91 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 25.996 | 4,75 | 4.534 | -2,05 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.846 | 322 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 260.419 | 5,61 | 45.417 | -1,25 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 13.580 | -59,46 | 2.368 | -62,09 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.500 | 5,83 | 1.482 | -1,00 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 6.242 | 6,14 | 1.089 | -0,73 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 13.827 | 2.975 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 16.564 | 1,96 | 3.128 | 3,20 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 8.074.438 | 3,35 | 1.408 | -3,36 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 10.844 | 0,35 | 1.891 | -6,15 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 22.219 | 11,24 | 3.875 | 4,03 | ||||
| 2026-05-15 | 13F | Ivory Union Consulting Ltd | 511.300 | 0,00 | 89.175 | -6,48 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 1.500 | 262 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 10.479 | 2,18 | 1.828 | -4,45 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 40.652 | -3,48 | 7.090 | -9,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 4.600 | 1.016 | |||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 51.716 | 0,11 | 9.019 | -6,38 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.888 | -13,87 | 329 | -19,36 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 857 | 0,00 | 149 | -6,29 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9.899 | -7,72 | 1.726 | -13,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 97.800 | 226,00 | 16.383 | 190,17 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 448.135 | 15,79 | 98.939 | 37,07 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 10.626 | 8,10 | 1.853 | 1,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.596.156 | -8,80 | 277.648 | -15,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 30.000 | 5.026 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 30.392 | -0,28 | 5.300 | -6,74 | ||||
| 2026-05-01 | 13F | Mueller Wealth, LLC | 9.001 | 0,00 | 1.570 | -6,50 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22.152 | -3,32 | 3.863 | -9,60 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 8.896.905 | 12,71 | 1.551.620 | 5,40 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 0,00 | 1 | 0,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 62.244 | 6,08 | 10.855 | -0,80 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 197 | -47,88 | 34 | -32,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.656 | -68,66 | 289 | -70,91 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 45.486 | -1,38 | 7.933 | -7,79 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 12.021 | -1,31 | 2.096 | -7,71 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 6.184 | -2,97 | 1.078 | -9,26 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 7.137 | -4,61 | 1.245 | -10,82 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 27.328 | -0,27 | 4.766 | -6,73 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 315.000 | 215,00 | 54.936 | 194,44 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 13.999 | 7,47 | 2.441 | 0,49 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 14.563 | 5,66 | 2.540 | 2,46 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 134.131 | 4,29 | 23.392 | -2,48 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 83.808 | -9,49 | 14.616 | -15,40 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 12.791 | 18,95 | 2.231 | 11,22 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.376 | -8,75 | 250 | -11,97 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 13.112 | -37,70 | 2.287 | -41,76 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.451 | 53,42 | 951 | 43,50 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 40.377 | -34,44 | 7.146 | -37,79 | ||||
| 2026-05-14 | 13F | Natixis | Call | 80.000 | -80,15 | 13.952 | -81,44 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 14.002.559 | 225,32 | 2.442.046 | 204,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 22.205 | 1,07 | 3.873 | -5,49 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 9.587 | 13,62 | 1.672 | 6,23 | ||||
| 2026-05-14 | 13F | Natixis | Put | 7.863.000 | -17,35 | 1.371.307 | -22,72 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 29.374 | 18,85 | 5.123 | 11,13 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 1.000.000 | -50,50 | 174.400 | -53,71 | |||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 77.000 | 352,94 | 13.429 | 323,60 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 1.000.000 | 100,00 | 174.400 | 87,02 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 21.084 | -6,26 | 3.677 | -12,33 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 51.575 | 11,74 | 8.995 | 4,50 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 1.355 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 37.531 | 17,71 | 6.545 | 9,82 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 18.085.742 | -9,77 | 3.154.153 | -15,62 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2.391 | 116,77 | 417 | 102,93 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 191.834 | -1,06 | 33.456 | -7,48 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.514 | -7,37 | 438 | -13,44 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 225.481 | 29,19 | 39.324 | 20,81 | ||||
| 2026-05-08 | 13F | Elevation Capital Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 112.468 | -40,00 | 19.614 | -43,90 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 10.000 | 75 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 57 | 10 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 35.475 | 1,99 | 6.325 | -2,54 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 132 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 86.940 | 0,40 | 15.162 | -6,11 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.316 | -91,70 | 1.102 | -92,24 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 392.455 | 0,38 | 68.444 | -6,14 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 8.284 | -12,89 | 1.445 | -18,56 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 34.378 | 1,65 | 5.995 | -4,95 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.537.789 | -3,42 | 617 | -9,81 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 12.011.752 | 9,08 | 2.094.850 | 2,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 12.141 | 1,32 | 2.117 | -5,24 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 299.664 | 50,37 | 52.261 | 40,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.816.826 | 4,40 | 342.708 | 4,46 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 91.998 | -0,63 | 16.044 | -7,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 90.379 | -9,11 | 15.762 | -15,01 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 106.383 | 0,08 | 18.553 | -6,41 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.125 | 8,24 | 545 | 1,30 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.485 | -2,63 | 957 | -8,95 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.404 | -24,15 | 245 | -29,28 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 66.015 | -0,11 | 11.513 | -6,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 402.159 | 0,37 | 70.137 | -6,15 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6.992 | 20,10 | 1.219 | 11,73 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 10.324 | -56,27 | 1.800 | -59,11 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 9.908 | -7,95 | 1.728 | -13,95 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1.248.592 | -35,15 | 217.754 | -39,35 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.593 | -0,76 | 801 | -7,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 351.361 | -9,16 | 61.277 | -7,78 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 1.030 | 0,00 | 180 | -6,77 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4.016 | -19,05 | 700 | -25,21 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.684 | 0,30 | 10.758 | -6,21 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 2.849 | 0,71 | 497 | -5,88 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 183.023 | 2,14 | 31.241 | -6,98 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 38.212 | -0,23 | 6.664 | -6,69 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 62.902 | -2,19 | 10.971 | -8,53 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.702 | -2,69 | 340 | 3,99 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 56.444 | -38,04 | 9.844 | -42,06 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.974.917 | 13,51 | 344.406 | 10,53 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 10.272 | -0,02 | 1.791 | -6,52 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 889.790 | 10,93 | 155.179 | 3,73 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 75.561 | -2,51 | 13.178 | -8,84 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34.056 | 10,51 | 6.692 | 13,37 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 27.670 | 21,57 | 4.826 | 13,69 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 13.337 | 0,00 | 2.326 | -6,47 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.451.589 | 8,71 | 2.520.357 | 1,29 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 68.065 | -0,69 | 11.871 | -7,14 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 69.804 | -0,67 | 12.174 | -7,12 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 20.500 | -87,61 | 3.575 | -88,41 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 28.375 | 0,82 | 4.949 | -5,72 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10.903 | -6,03 | 1.902 | -12,15 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 17.721 | 0,93 | 3.091 | -5,62 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 9.707.900 | 35,33 | 1.692.087 | 26,48 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 137.988 | -1,50 | 24 | -7,69 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1.385.889 | 62,52 | 241.699 | 51,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 38.191 | -39,44 | 4.818 | -59,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.507 | 28,43 | 437 | 20,05 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 39.267 | 2,41 | 6.848 | -4,24 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 3.951 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 10.583 | 12,35 | 1.846 | 5,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 655.596 | -0,15 | 114.336 | -6,63 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 5.765 | 0,00 | 1.005 | -6,51 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 60.484 | -3,51 | 10.548 | -9,76 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 63.161 | 11.015 | ||||||
| 2026-05-06 | 13F | CNB Bank | 88.160 | -5,37 | 15.375 | -11,51 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 10.979 | 1.911 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 131 | 0,00 | 23 | -8,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.265.552 | -27,27 | 220.656 | -32,01 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 481.705 | 5,80 | 84 | 0,00 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 19.741 | -0,10 | 3.443 | -6,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 415.340 | -0,80 | 72.435 | -7,24 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11.180 | -0,07 | 1.950 | -6,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 61.893 | -0,61 | 10.794 | -7,05 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 109.245 | 2,73 | 19.052 | -3,93 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 25.050 | 0,59 | 4.369 | -5,94 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 1.492 | -4,97 | 260 | -10,96 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.442 | 3,47 | 426 | -3,41 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 195.035 | 0,82 | 34.014 | -5,72 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 1.000 | -50,00 | 174 | -53,35 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.334.114 | 10,02 | 507.872 | 5,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 35.046.094 | 1,43 | 6.104.384 | -5,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 15.600 | -43,68 | 2.640 | -38,16 | |||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | Put | 1.000 | 174 | |||||
| 2026-04-24 | 13F | Bayban | 1.124 | 39,98 | 196 | 31,54 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.341.917 | -27,44 | 234.030 | -32,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 432.329 | -0,95 | 75.448 | -7,83 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 153.991 | 3,34 | 26.858 | -3,36 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 109.219 | 20,93 | 19.048 | 13,09 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.799 | 15,69 | 314 | 7,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 7.144.600 | -2,24 | 1.246.018 | -8,59 | |||
| 2026-05-11 | 13F | Citigroup Inc | 49.840.523 | 35,13 | 8.692.187 | 26,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 5.637 | 4,54 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 20.545.400 | 14,44 | 3.583.118 | 7,01 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 58.871 | -38,78 | 10.267 | -42,75 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 77.461 | 6,26 | 13.509 | -0,63 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 29.489 | 9,09 | 5.143 | 2,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.873.417 | 52,29 | 327 | 42,36 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 77.462 | 3,61 | 13.509 | -3,11 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 12.797 | 0,00 | 2.232 | -6,50 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 74.713 | -9,35 | 13.030 | -15,23 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 51.433 | -0,63 | 8.970 | -7,09 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 108.955 | 1,17 | 19.002 | -5,40 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 5.482 | -6,11 | 1.022 | -6,15 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 4.848 | -28,81 | 845 | -33,46 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 28.195 | 303,36 | 4.917 | 277,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.243.193 | -1,29 | 216.813 | -7,69 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 43.556 | -3,61 | 7.597 | -9,86 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 128.675 | 0,00 | 22.441 | -6,49 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 249.161 | -1,01 | 43.456 | -7,43 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.460.195 | 3,24 | 254.074 | -3,93 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 5.344 | 1,33 | 932 | -5,19 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 13.906 | -4,92 | 2.425 | -11,07 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.098.045 | 11,41 | 365.899 | 4,19 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 133.636 | 2,55 | 23.306 | -4,11 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 11.317 | 17,85 | 1.974 | 10,22 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | Call | 17 | -5,56 | |||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 159.699 | -5,62 | 28 | -12,90 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 212.423 | -23,19 | 37.047 | -28,17 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.281.293 | -4,89 | 223.458 | -11,06 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 19.270 | -0,71 | 3.361 | -7,16 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 23.904 | -88,19 | 4.169 | -88,96 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 2.715 | -48,82 | 473 | -52,17 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 162.433 | 181,15 | 28.328 | 162,90 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.200 | 0,00 | 209 | -6,28 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.347 | 6,36 | 584 | -0,51 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 64.925 | 0,00 | 11.324 | -6,48 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.576 | 0,00 | 798 | -6,45 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 24.409 | 4.257 | ||||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.696 | 2,67 | 503 | 2,66 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 50.997 | 4,29 | 10.021 | 8,70 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 3.337 | 4,09 | 582 | -2,68 | ||||
| 2026-05-14 | 13F | Bank of Marin | 21.470 | -2,81 | 3.744 | -9,10 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5.063 | 23,10 | 883 | 14,99 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.048 | -6,52 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 107.765 | -0,09 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 12.853 | 788,87 | 2 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | Call | 1.200 | 0,00 | 209 | -6,28 | |||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 8.398 | -4,67 | 1.465 | -10,84 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 27.591 | -29,22 | 4.812 | -33,82 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 67.865 | -52,90 | 11.836 | -55,96 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 169.540 | 13,84 | 29.569 | 6,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.209.716 | -85,34 | 210.974 | -86,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 84.220.900 | -0,95 | 14.688.125 | -7,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 101.204.200 | -7,92 | 17.650.012 | -13,89 | |||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.482 | -2,69 | 259 | -8,19 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2.836 | 1,58 | 495 | -5,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 179.075 | 20,17 | 31.231 | 12,37 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 21.265 | -8,56 | 3.709 | -14,50 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 63.795 | -4,20 | 10.537 | 19,16 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 67.844 | 52,98 | 11.832 | 43,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 125.575 | 166,60 | 21.900 | 149,32 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 10.187 | -3,05 | 1.777 | -9,34 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 7.855 | -2,48 | 1.370 | -8,85 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 124.491 | 17,72 | 21.711 | 114.168,42 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 71.741 | -6,82 | 12.512 | -12,86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 104.321 | -0,46 | 18.194 | -6,91 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.460.537 | -1,67 | 255 | -8,30 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 109.715 | -2,94 | 20.462 | -2,98 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 510.231 | -15,00 | 88.396 | -20,78 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 5.007 | 9,73 | 873 | 2,59 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 159.266 | 9,59 | 27.776 | 2,48 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 15.787.881 | 17,40 | 2.753.406 | 9,79 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 109.329 | -12,96 | 19.067 | -18,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 17.531 | 84,48 | 3.081 | 73,87 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 15.610 | -0,92 | 2.722 | -7,35 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 16.609 | 0,00 | 3.090 | -0,26 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 14.897 | -0,33 | 2.598 | -6,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 11.126 | 1,52 | 2.076 | 19,87 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 10.822 | -11,00 | 2.049 | -9,66 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 59.500 | 8,58 | 10.377 | 1,53 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 30.972 | -3,46 | 5.402 | -9,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.784.088 | 25,93 | 485.545 | 17,76 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 181.095 | -2,35 | 31.583 | -8,69 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 21.068 | -2,68 | 3.674 | -8,99 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 5.600 | 1.044 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 170.000 | 61,90 | 29.648 | 51,40 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 5.174.466 | 80,05 | 902 | 68,60 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 62.770 | -0,38 | 10.947 | -6,84 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 249.419 | -1,29 | 43.501 | -7,68 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 8.925 | -1,30 | 1.656 | -2,70 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 32.780 | -2,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 8.414 | -0,44 | 1.467 | -6,92 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 5.603 | 3,11 | 977 | -3,55 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 2.855 | 498 | ||||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 35.533 | -45,64 | 6.197 | -49,17 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 8.992.300 | 1.568.257 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.043 | -0,13 | 2.972 | -6,60 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 693.800 | -62,25 | 120.999 | -64,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 27.182 | -2,73 | 4.741 | -9,06 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 26.590 | 0,49 | 4.637 | -6,02 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 35.708 | -8,54 | 5.642 | -22,52 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 954 | 13,57 | 166 | 6,41 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 304.210 | 48,80 | 53.054 | 39,15 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.440 | 11,26 | 426 | 3,91 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 29.131 | 0,08 | 5.080 | -6,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.217 | 45,05 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 169.730 | 21,52 | 29.601 | 13,64 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 109.545 | 0,13 | 19.432 | -0,60 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 19.362 | -2,28 | 3.377 | -8,63 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 119.200 | 36,38 | 20.788 | 27,53 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 700 | 122 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 86.912 | 26,99 | 15.157 | 18,75 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 10.289 | 3,66 | 1.794 | -3,08 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 72.784 | 8,97 | 12.694 | 1,90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 464.069 | 1,23 | 80.938 | -5,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 914.192 | -2,41 | 157.627 | -9,97 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 3.132 | 1,06 | 546 | -5,37 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | STF Management LP | 55.992 | -60,09 | 10.443 | -60,11 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 13.176 | 0,31 | 2.298 | -6,21 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.125.710 | -4,51 | 196.334 | -10,70 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.572 | 2,38 | 1.495 | -4,29 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 24.286 | 26,62 | 4.235 | 18,40 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.273.424 | 48,28 | 919.685 | 38,66 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 2.461 | 15,11 | 429 | 7,79 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 47.755 | 8.328 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 93.618 | -1,63 | 16.327 | -8,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 60.875 | 5,62 | 10.617 | -1,23 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 4.280 | 0,00 | 760 | -3,92 | ||||
| 2026-04-20 | 13F | First American Bank | 383.616 | 1,82 | 66.903 | -4,79 | ||||
| 2026-04-20 | 13F | City State Bank | 35.056 | 1,14 | 6.114 | -5,43 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 163.006 | -4,24 | 28.428 | -10,45 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1.247 | 7,78 | 218 | 0,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.647 | 11,94 | 2.380 | 4,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9.847.423 | -10,44 | 1.717.391 | -16,25 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1.445 | -2,36 | 252 | -8,70 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 57.567 | 2,73 | 10.040 | -3,93 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 198.467 | 0,07 | 34.613 | -6,42 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 111.643 | -34,47 | 19.471 | -38,72 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.151 | 12,68 | 375 | 5,34 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.230 | 2,77 | 3.005 | -3,90 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 965.738 | -1,64 | 168.425 | -8,02 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 164.538 | 15,42 | 28.695 | 7,93 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 5.547 | 68,70 | 967 | 57,75 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 8.810 | 10,22 | 1.536 | 3,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 646.412 | 12,28 | 112.734 | 4,99 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 155.617 | 5,81 | 27.140 | -1,06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.499.184 | 1,00 | 261.458 | -5,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 79.000 | 0,00 | 13.778 | 6.523,56 | |||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.752 | -0,85 | 654 | -7,23 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 108.851 | 1,93 | 18.984 | -4,68 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 6.060 | -0,36 | 1.057 | -6,88 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 949.587 | -6,06 | 165.608 | -12,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.987.356 | -0,98 | 3.844.097 | -7,50 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 299.243 | 0,09 | 52 | -5,45 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 79.195 | 0,73 | 13.814 | -5,80 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 88.202 | -0,85 | 14.568 | -12,99 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 10.377 | -33,15 | 1.810 | -37,49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 86.109 | -1,83 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.351 | 584 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.526.948 | 189,98 | 440.696 | 171,17 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 69.086 | -4,53 | 12.049 | -10,73 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 354.515 | -59,93 | 61.827 | -62,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.750.600 | -49,99 | 24 | 4,55 | |||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 54.681 | 20,80 | 9.536 | 12,97 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 53.111 | 4,03 | 9.263 | -2,72 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 42.051 | -0,09 | 7.334 | -6,57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.919.758 | -2,31 | 509.206 | -8,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.796.037 | 3,56 | 1.010.829 | -3,16 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 4.110 | -12,74 | 717 | -18,45 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 61.945 | -0,31 | 10.803 | -6,77 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 432.500 | 60,48 | 75.428 | 50,07 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 977.733 | 0,01 | 170.517 | -6,47 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 745.775 | -10,27 | 130 | -16,13 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 35.000 | 6.104 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 558.514 | -6,90 | 97.405 | -12,94 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 63.612 | 1,65 | 11.094 | -4,94 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 10.904 | -12,50 | 1.902 | -18,20 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 106.678 | -0,75 | 18.605 | -7,19 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 500 | 0,00 | 13 | -87,10 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.080.516 | -1,95 | 188.453 | -8,30 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 572.728 | -6,57 | 99.884 | -12,63 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 59.512 | -1,49 | 10.379 | -7,89 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2.161.742 | -9,06 | 377.008 | -14,96 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 19.220 | -8,44 | 3.352 | -14,38 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 134.744 | -0,08 | 23.499 | -7,72 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 6.271 | -4,59 | 1.094 | -10,78 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 481.130 | 0,53 | 83.909 | -5,99 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 40.185 | -7,55 | 7.008 | -13,55 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 3.707 | 0,00 | 647 | -6,51 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 40.102 | 9,87 | 6.994 | 2,73 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 5.471 | -0,55 | 954 | -7,02 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 378.385 | -0,35 | 66.048 | -6,72 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 13.155 | -11,42 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 7.545 | -6,93 | 1.316 | -13,03 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 18.073 | -1,29 | 3.152 | -7,70 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 32.729 | -2,15 | 5.708 | -8,70 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 5.895 | -8,63 | 1.028 | -14,90 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 111.380 | 5,13 | 19.425 | -1,70 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 66.597 | 21,06 | 11.615 | 13,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 28.200 | 972.438 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.728 | 476 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.454.355 | -16,80 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 14.935 | -8,01 | 2.605 | -13,97 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 35.620 | 1,43 | 6.212 | -5,15 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 1.526 | -3,36 | 266 | -9,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 121.714 | -16,46 | 21 | -22,22 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 1.400 | 244 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 623.000 | -10,05 | 108.651 | -15,88 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.384.910 | 0,78 | 939.175 | -5,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.229.093 | 12,81 | 737.237 | 5,44 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.087 | 10.647 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 61.244 | 11 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 4.213 | 0,00 | 735 | -6,50 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 157.180 | 0,53 | 27.412 | -5,99 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 12.128 | -0,03 | 2.115 | -6,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9.897 | 2,38 | 1.726 | -4,22 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 2.040 | 0,00 | 356 | -6,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 122.881 | -0,15 | 21.430 | -6,62 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 4.960 | 0,00 | 865 | -6,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 174 | -6,45 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 958.825 | -7,67 | 167.219 | -13,66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 14.400 | -37,12 | 2.511 | -41,19 | |||
| 2026-05-05 | 13F | Legacy CG, LLC | 40.607 | 1,10 | 7.082 | -5,46 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 116.868 | 11,66 | 20.383 | 4,42 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 5.846 | 1.246 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 141.460 | -1,12 | 24.672 | -7,53 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 8.592 | -3,63 | 1.498 | -9,87 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 5.220 | -1,23 | 910 | -7,61 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 18.791 | -14,06 | 3.277 | -19,62 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34.684 | 66,14 | 6.922 | 77,78 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 30.235 | 0,18 | 5.273 | -6,33 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80.207 | 3,81 | 13.988 | -2,92 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 15.759 | 86,98 | 2.748 | 74,92 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 590.120 | -2,61 | 102.917 | -8,93 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 91.380 | 10,36 | 15.937 | 3,20 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5.306 | 32,68 | 925 | 24,16 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 30.338 | -14,80 | 5.291 | -20,34 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 94.618 | -1,87 | 16.501 | -8,24 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 315.115 | 8,69 | 54.956 | 1,64 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.045 | 5,62 | 1.229 | -1,29 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 39.796 | -0,06 | 8.733 | 27,59 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 14.889.987 | -2,88 | 2.596.814 | -9,18 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 373.375 | 5,42 | 65.117 | -1,42 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 58.125 | -1,09 | 10.137 | -7,52 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 85.928 | 0,85 | 14.986 | -5,70 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 50.240 | 87,13 | 8.762 | 74,98 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.777 | -10,93 | 310 | -16,94 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 500 | -97,37 | 87 | -97,54 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 9.000 | -35,71 | 1.570 | -39,91 | |||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 6.982 | -1,51 | 1.218 | -7,94 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 848.995 | 3,26 | 148.066 | -3,44 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 402.533 | 134,84 | 70.202 | 119,60 | ||||
| 2026-04-29 | 13F | Burney Co/ | 347.187 | -16,86 | 60.549 | -22,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 38.820 | -0,33 | 6.770 | -6,79 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.686 | 1,11 | 1.515 | -5,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 18.443.817 | 4,21 | 3.216.602 | -2,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 40.030 | 9,75 | 6.981 | 2,63 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.866 | -0,51 | 781 | 8,47 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.077.941 | 130,40 | 711 | 115,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 40.383 | 1,71 | 7.043 | -4,89 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 31 | 67 | |||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 60.000 | 0,00 | 10.464 | -6,49 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 175.435 | -1,46 | 30.596 | -7,85 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 17.052 | -0,71 | 2.974 | -7,15 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1.364 | 0,44 | 238 | -6,32 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.781 | 311 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 82.000 | -88,91 | 14.301 | -89,63 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.591.180 | -1,82 | 453.626 | -7,89 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9.803 | -2,36 | 1.710 | -8,71 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 9.584 | 5,74 | 1.583 | -6,39 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.390 | 0,00 | 242 | -6,56 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.200 | -0,18 | 384 | -6,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 857.754 | -23,50 | 149.592 | -28,46 | ||||
| 2026-05-13 | 13F | Quilter Plc | 2.325.773 | 8,61 | 405.615 | 1,56 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 10.389 | 0,11 | 1.812 | -6,41 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 100.752 | 0,54 | 17.572 | -5,98 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 28.889 | 0,14 | 5.091 | -5,41 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 21.626 | -8,56 | 3.772 | -14,53 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 27.852 | 2,79 | 4.857 | -3,88 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 55.957 | 0,05 | 9.759 | -6,44 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 124.579 | 0,00 | 21.727 | -6,49 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 46.436 | -0,60 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 17.093 | 5,38 | 2.981 | -1,42 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 145.709 | 86,73 | 25.372 | 74,34 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.745 | -17,38 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 25.936 | 29,16 | 4.523 | 20,77 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 9.424 | 0,75 | 1.644 | -5,79 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3.091 | -32,33 | 576 | -32,39 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 272.626 | 11,23 | 47.546 | 4,01 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 344.278 | 5,10 | 60.046 | -1,72 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 46.003 | -1,85 | 8.023 | -8,22 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 26.813 | -33,05 | 4.676 | -37,39 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 14.963 | 3,72 | 2.471 | -8,58 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 221.593 | 1,18 | 39 | -5,00 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 280.000 | 48.832 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 65.235 | 1,21 | 11.377 | -5,37 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 101.729 | 3,37 | 17.742 | -3,34 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.888 | -4,90 | 1.724 | -11,09 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 4.619 | 62,53 | 806 | 51,89 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 12.296 | -9,80 | 2.144 | -15,66 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 89.355 | -0,80 | 15.584 | -7,24 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 47.974 | 318,73 | 8.367 | 291,67 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 21.311 | 6,49 | 3.717 | -0,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19.491.358 | 24,04 | 3.399.293 | 15,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 199.100 | -5,68 | 34.723 | -11,80 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 71.427 | -4,92 | 12.457 | -11,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.952 | -71,10 | 1.736 | -72,98 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.639 | 0,96 | 460 | -5,54 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1.500 | 262 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 4.592 | 1,93 | 801 | -4,76 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 8.755 | 45,67 | 1.527 | 36,25 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 33.564 | 352,77 | 5.854 | 323,52 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 6.988 | -0,16 | 1.219 | -6,67 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 550.000 | 0,00 | 95.920 | -6,49 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 939.419 | 515,38 | 163.835 | 475,46 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 33.793 | 0,24 | 5.894 | -6,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 87.987 | 22,91 | 15.345 | 14,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Put | 4.000 | 698 | |||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 25.200 | 4.395 | ||||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.086.679 | -6,85 | 363.917 | -12,89 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 113.755 | -0,02 | 23.692 | 11,64 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 18.720.400 | -30,03 | 3.264.838 | -34,56 | |||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 101.105 | 0,00 | 19.868 | 5,37 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 19.352.100 | -22,26 | 3.375.006 | -27,31 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 16.600 | 19,70 | 2.895 | 11,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 363.229 | 3,70 | 59.995 | -8,67 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | Put | 26.300 | -65,53 | 5.478 | 109.440,00 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 9.448 | 214,30 | 1.648 | 194,11 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 12.784 | -3,68 | 2.234 | -9,78 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 18.451 | -0,36 | 3.218 | -6,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 81.888 | 0,36 | 14.281 | -6,15 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 17.442 | 3.042 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 440 | 77 | ||||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 279.444 | -0,06 | 48.735 | -6,55 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2.591 | 35,87 | 452 | 27,04 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 170 | 0,00 | 30 | -6,45 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 130.000 | 100,00 | 22.672 | 87,03 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.500 | -87,50 | 262 | -88,34 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 83.018.647 | 0,23 | 14.416.049 | -6,34 | ||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 1.355 | 0,00 | 236 | -6,35 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 784.148 | -1,44 | 136.755 | -7,84 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 32 | 86 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 437.187 | -3,55 | 76.245 | -9,81 | ||||
| 2026-05-12 | 13F | National Pension Service | 51.274.183 | 2,33 | 8.942.218 | -4,31 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 68.849 | 1,15 | 12.007 | -5,41 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.477 | 23,08 | 258 | 15,25 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 25.901 | -1,02 | 4.517 | -7,44 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.073 | -1,92 | 2.454 | -8,26 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 18.567 | 3,50 | 3.239 | -3,17 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 19.345 | 0,18 | 3.374 | -6,33 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 401.697 | -2,04 | 70.056 | -8,40 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 10.254 | 3,57 | 1.788 | -3,14 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 434.621 | 2,72 | 75.798 | -3,94 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 3.908.266 | -2,68 | 681.602 | -8,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 29.663.878 | 15,68 | 5.124.145 | 7,02 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7.508 | 4,58 | 1.309 | -2,17 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 88.050 | 3,22 | 15.356 | -3,48 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 246.595 | -3,41 | 43.006 | -9,67 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 15.783 | -11,30 | 2.752 | -17,06 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4.900 | 855 | |||||
| 2026-04-27 | 13F | FF Advisors,LLC | 6.755 | 0,18 | 1.349 | 7,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.497.681 | 0,33 | 261.196 | -6,18 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1.400 | 244 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 11.284 | 11,22 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 125.358 | 328,02 | 21.864 | 300,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 474.211 | 12,19 | 82.702 | 4,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.671.448 | 1,90 | 640 | -4,62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 39.888.153 | 48,24 | 6.956.487 | 38,62 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 8.420 | -10,97 | 1.469 | -16,73 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.093 | 40,21 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 15.964 | 8,77 | 2.784 | 1,72 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 2.300 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 44.496 | -1,47 | 7.760 | -7,86 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 552.032 | 13,70 | 96.274 | 6,32 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 2.000 | 0,00 | 349 | -6,70 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 228.000 | 0,00 | 39.763 | -6,49 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 164.073 | 1,67 | 28.614 | -4,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8.304 | 1,85 | 1.448 | -4,74 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 5.733 | -13,75 | 2.138 | -13,83 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.216.769 | 2,23 | 212.205 | -4,40 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 15.562 | -18,79 | 2.714 | -24,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 411.783 | -9,99 | 76.798 | -10,03 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 169.974 | 32 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 6.000 | 1.046 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 207.676 | 1,83 | 36.219 | -4,78 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 15.293 | 7,00 | 2.667 | 0,08 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 597.154 | 3,14 | 104.144 | -3,55 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 39.715 | 1.293,51 | 6.926 | 1.204,33 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 42.762 | 3,23 | 7.458 | -3,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 260.987 | 0,12 | 45.516 | -6,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 273.540 | 13,84 | 47.706 | 6,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.210.500 | 21,84 | 559.911 | 13,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 907.900 | 9,14 | 158.338 | 2,05 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 42.425 | -0,08 | 7.399 | -6,58 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 107.354 | 0,04 | 18.722 | -6,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.212.277 | -29,00 | 734.621 | -33,61 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 88.542 | 0,85 | 15.442 | -5,69 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 110.000 | 19.184 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 33.694 | 2,39 | 5.877 | -4,25 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 5.633 | -9,76 | 982 | -15,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 33.674 | -3,26 | 5.873 | -9,54 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 11.359 | -10,31 | 1.981 | -16,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 2.109 | 620 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 133.855.881 | -4,87 | 23.344.466 | -11,04 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 54.578 | -1,80 | 9.518 | -8,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 678.180 | -15,41 | 118.275 | -20,90 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 15.611 | 6,50 | 2.723 | -0,40 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 167.142 | 13,72 | 29.150 | 6,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 201.632 | -94,43 | 35.165 | -94,79 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 6.268 | -20,66 | 1.093 | -25,80 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 23.641 | 0,98 | 4.123 | -7,33 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 7.451 | 1.300 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 71.100 | -59,46 | 12.400 | -62,10 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 89.000 | -97,35 | 15.522 | -97,52 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 198.148 | -2,05 | 34.557 | -8,40 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 723 | 66,97 | 126 | 57,50 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 11.700 | 0,00 | 2.040 | -6,51 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.806 | -0,12 | 1.885 | -6,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 14.500 | -91,21 | 2.704 | -89,63 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.815.150 | 10,61 | 839.762 | 3,43 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 116.502 | 4,69 | 20.318 | -2,11 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 7.954 | 48,40 | 1.387 | 38,84 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 3.820 | 666 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 3.488.002 | 0,26 | 608 | -6,17 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 10.451 | 0,00 | 1.823 | -6,52 | ||||
| 2026-04-22 | 13F | Motco | 145.157 | 22,66 | 25.315 | 14,70 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 40.462.358 | 0,10 | 6.881.433 | -9,60 | ||||
| 2026-05-14 | 13F | Ossiam | 1.077.993 | -22,83 | 188.002 | -27,84 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 49.919 | -0,54 | 8.706 | -5,29 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 15.212 | -10,81 | 2.653 | -16,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 19.815.591 | 0,05 | 3.456 | -6,44 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15.346 | -10,15 | 2.676 | -15,98 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.592 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 24.560 | 9,37 | 4.283 | 2,29 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 483.519 | 58,43 | 84.330 | 48,16 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.869 | -61,65 | 326 | -64,21 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 257.492 | -2,24 | 44.685 | -9,39 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 42.148 | -0,26 | 7.351 | -6,73 | ||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 8.535 | 1.489 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 91.089 | -18,84 | 15.886 | -24,11 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 45.000 | 7.848 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 9.318 | 99,79 | 1.625 | 87,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.175 | 9,02 | 379 | 1,88 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 36.108 | -23,37 | 6.297 | -28,34 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 41.006 | 6,68 | 7.152 | -0,24 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 6.331.620 | -31,20 | 1.104.235 | -35,67 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 225.124 | -16,76 | 39.262 | -22,16 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.481 | -1,66 | 258 | -7,86 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 15.999 | 10,87 | 2.790 | 3,68 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 1.623 | 283 | ||||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 52.498 | -2,31 | 9.156 | -8,63 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 64.677 | 8,66 | 11.280 | 1,61 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 3.690 | 0,00 | 644 | -6,54 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 49.580 | 0,23 | 8.647 | -6,28 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.690.306 | -1,40 | 294.789 | -7,79 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.310 | -4,54 | 1.624 | -10,78 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 2.466.225 | -6,70 | 430.110 | -12,75 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 14.241 | 1,90 | 2.484 | -4,76 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.790 | 0,00 | 487 | -6,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.390.529 | -2,10 | 242.519 | -8,45 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63.875 | 55,89 | 11.140 | 45,78 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 47.800 | -18,98 | 8.336 | -24,25 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 36.885 | 0,01 | 6.433 | -6,48 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 97.052 | 87,98 | 16.926 | 75,79 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 33.224 | 49,93 | 6.196 | 49,88 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.416.706 | 28,07 | 261.808 | 26,90 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 35.918 | 8,05 | 6.264 | 1,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 672.253 | 2,69 | 117.241 | -3,97 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 75.827 | -3,44 | 13.224 | -9,71 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 13.165 | 45,24 | 2.296 | 35,86 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 60 | 0,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 22.200 | -40,61 | 3.872 | -44,47 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 2.548 | 0,00 | 444 | -6,53 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 1.200 | 209 | |||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.255 | 0,00 | 568 | -6,59 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.751 | -9,93 | 305 | -15,75 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 1.392 | 6,02 | 243 | -0,82 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 6.030 | 3,04 | 1.052 | -3,67 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 903.490 | 28,91 | 157.569 | 20,55 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 15.699 | 9,88 | 2.759 | 137.850,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 12.835 | 2,89 | 2.238 | -3,78 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19.262 | 16,82 | 3.291 | 7,02 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 22.244 | 1,87 | 3.879 | -4,74 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 272 | -0,73 | 47 | -7,84 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.490 | 0,00 | 609 | -6,46 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 7.125.506 | 1.242.688 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 21.095 | -2,27 | 3.679 | -8,62 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 276.506 | -70,94 | 48.139 | -4,58 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 30.912 | 53,99 | 3.943 | 5,32 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 634.711 | 3,48 | 110.694 | -3,24 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 87.737 | -1,96 | 15.301 | -8,32 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 50.000 | 8.720 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66.500 | 0,00 | 11.598 | -6,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 954.998 | 1,95 | 166.552 | -4,66 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.751.905 | -0,25 | 654.332 | -6,72 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 80.639 | -0,19 | 14.063 | -6,66 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 23.283 | 1,04 | 4.061 | -6,04 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 801.410 | 0,00 | 149.463 | 0,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.262 | 1,61 | 220 | -4,76 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 158.500 | -59,55 | 27.642 | -62,18 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 76.555 | 5,83 | 13.351 | -1,04 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 9.630 | -2,87 | 1.679 | -9,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 105.422 | 1,42 | 18.386 | -5,16 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 13.124 | 185,06 | 2.289 | 166,67 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 7.216 | 24,61 | 1.258 | 16,48 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 29.706 | 0,87 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 452.126 | 3,61 | 78.851 | -3,11 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.307 | 39,43 | 1.449 | 30,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.535.313 | 7,86 | 2.360.559 | 0,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 889.990 | 0,19 | 155.223 | -6,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.628.790 | 14,49 | 1.589.978 | 1,37 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 2.000 | 100,00 | 0 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.649 | -10,29 | 462 | -16,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.973 | -11,23 | 1.914 | -17,01 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 10.193 | -0,18 | 1.778 | -6,67 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 84.386 | 4,74 | 14.717 | -2,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7.644 | 22,83 | 1.333 | 14,91 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.810 | -45,05 | 316 | -48,70 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 68.335.407 | -10,53 | 11.917.695 | -16,33 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 5.448 | -1,84 | 950 | -1,66 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 21.546.569 | -3,38 | 3.757.722 | -9,65 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 21.587 | 80,01 | 3.765 | 68,34 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 15.772 | 5,01 | 2.751 | -1,82 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 514.681 | 373,53 | 89.760 | 342,82 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.975 | -90,31 | 519 | -90,95 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 169.607 | 1,09 | 29.579 | -5,47 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.331 | 407 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.559.006 | -9,13 | 271.421 | -15,18 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12.543 | -2,34 | 2.187 | -8,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 758.930 | 30,39 | 141.540 | 30,33 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.784 | -12,35 | 660 | -18,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 42.863 | -2,42 | 7.475 | -8,75 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 8.032 | 1.502 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 53.150 | -18,70 | 9 | -25,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 26.677 | 14,56 | 4.653 | 7,11 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15.677 | -1,67 | 2.734 | -8,04 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 35.971 | 0,66 | 6.322 | -5,15 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 743.791 | 81,28 | 129.717 | 69,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 318.684 | 4,07 | 55.578 | -2,68 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 131.825 | -0,85 | 22.990 | -7,28 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 29.100 | 53,16 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.648 | 2,04 | 1.159 | -4,61 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 11.256 | 8,94 | 1.963 | 1,92 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 99.000 | 15 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 229.384 | 40.005 | ||||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2.556 | 8,31 | 446 | 1,14 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 350.000 | 61.040 | ||||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 24.121 | 0,48 | 4.207 | -6,05 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 63.655 | -3,34 | 11.872 | -3,39 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 376.365 | -60,16 | 65.638 | -62,74 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 53.731 | -0,09 | 9.371 | -6,57 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 12.757 | 2.225 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 37.856 | -2,97 | 6.602 | -9,26 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 47.530 | 28,06 | 8.289 | 19,77 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.365.507 | -1,98 | 1.982 | -8,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 7.172.534 | 48,09 | 1.250.890 | 38,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 126.666 | -5,82 | 22.091 | -11,93 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.943 | -34,94 | 862 | -39,17 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 13.023 | -0,08 | 2.271 | -6,54 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 21.800 | 84,75 | 3.802 | 72,77 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 16.994 | 12,46 | 2.964 | 5,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 1.846 | -0,05 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 12.118 | -74,01 | 2.113 | -75,70 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 5.845 | -2,92 | 1.019 | -9,18 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | Call | 0 | 25 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 945.983 | 0,06 | 164.979 | -6,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.209.500 | -27,12 | 3.350.137 | -31,85 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 8.646 | 975,37 | 1.508 | 911,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.080.700 | -33,48 | 3.327.674 | -37,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.509.153 | 103,73 | 263.196 | 90,51 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 25.332 | -0,66 | 4.418 | -7,11 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 10.780 | -6,26 | 1.880 | -12,31 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 130.308 | -3,36 | 24.669 | -1,03 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.482 | 55,88 | 1.654 | 45,77 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 17.989 | 18,92 | 3.137 | 11,20 | ||||
| 2026-05-01 | 13F | United Bank | 66.009 | 5,64 | 11.512 | -1,22 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 14.357 | 20,59 | 2.504 | 12,75 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 146.545 | 1.134,69 | 25.557 | 1.054,86 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 14.130 | -3,81 | 2.464 | -10,04 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | Call | 500 | 87 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 197.735 | -2,40 | 34 | -8,11 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.576 | -22,36 | 275 | -27,51 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 333.024 | -9,22 | 58.079 | -15,11 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 12.424 | 14,93 | 2.167 | 7,44 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.405 | -3,44 | 245 | -9,59 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 7.522 | -2,06 | 1.312 | -8,45 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 23.629 | 7,87 | 4.121 | 0,86 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 133.291 | -2,98 | 25 | -99,91 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 6.858 | 54,60 | 1.196 | 44,62 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 8.400 | 53 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 118.635 | -0,65 | 20.690 | -7,10 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 1.356 | 3,83 | 236 | -2,88 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 1.478.721 | 73,84 | 257.889 | 62,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 23.400 | 10.208,37 | 425 | -17,15 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 31.900 | 0,00 | 900 | 9,62 | |||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 11.942 | 10,48 | 2.587 | 27,51 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 3.550 | -97,72 | 619 | -97,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 96.549.380 | -0,30 | 16.838.206 | -6,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.653.300 | -11,99 | 71 | -43,55 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 25.753 | 0,93 | 4.491 | -5,61 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 66.940 | -0,49 | 11.674 | -6,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 130.947 | -3,10 | 22.837 | -9,38 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 14.967 | 267,65 | 2.610 | 243,87 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 32.494 | 28,76 | 5.667 | 20,42 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2.171 | -13,88 | 431 | -9,09 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.673 | 0,78 | 815 | -5,79 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Northland Securities, Inc. | 6.722 | 1,83 | 1.172 | -4,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 22.025 | 9,26 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 17.038 | 4,12 | 2.971 | -2,62 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 5.000 | 872 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 60.852 | 6,18 | 10.613 | -0,71 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.060 | -99,58 | 185 | -99,80 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.770 | 29,20 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 26.383 | 1,98 | 4.601 | -4,62 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1.286 | 4,21 | 224 | -2,61 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 335.118 | 12,90 | 58.445 | 5,57 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 7.176 | -21,55 | 1 | 0,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 38.765 | -10,84 | 6.761 | -16,64 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 480.273 | -26,06 | 83.760 | -30,85 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Put | 100 | 17 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 54.442 | 10,34 | 9.495 | 3,18 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 9.336.039 | 15,26 | 1.628.205 | 7,78 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 77.315 | -0,77 | 13.484 | -7,21 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.473 | -1,97 | 1 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 838.187 | -7,20 | 146.180 | -13,22 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 331 | -6,50 | |||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 2.000 | 0,00 | 349 | -6,70 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 83.800 | 2,44 | 14.615 | -4,20 | |||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 11.665 | -9,38 | 2.034 | -15,25 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 25.192 | 26,56 | 4.393 | 18,35 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 402.070 | 1,38 | 70.121 | -5,20 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 25.862 | -33,97 | 4.510 | -38,26 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 63.516 | 3,72 | 11.077 | -3,01 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 166.449 | 0,20 | 29.030 | -6,29 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 80.000 | 700,00 | 13.952 | 648,10 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20.539 | 20,72 | 3.582 | 12,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 918.744 | -0,71 | 160.229 | -7,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 22.623 | 3.945 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 143.343 | 10,95 | 25 | 0,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 23.661 | -8,85 | 4.127 | -14,77 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.206 | -6,75 | 1.082 | -6,64 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 64.473 | -5,11 | 11.244 | -11,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 180.908.765 | 8,55 | 31.550.489 | 1,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14.141.800 | -39,74 | 2.466.330 | -43,65 | |||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 80.834 | 0,01 | 14.097 | -6,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 25.522.900 | -25,00 | 4.451.194 | -29,86 | |||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 37.810 | 6.594 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 191.935 | -6,03 | 33.474 | -12,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 5.005.906 | 3,70 | 873.030 | 96.903,33 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4.124 | 719 | ||||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 17.580 | -0,09 | 3.066 | -6,58 | ||||
| 2026-05-01 | 13F | American Trust | 43.322 | -20,96 | 7.555 | -26,09 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 16.469 | 29,12 | 2.872 | 20,77 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 28.612 | 1,79 | 4.990 | -4,83 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.412.739 | 0,11 | 246.382 | -6,38 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 35.389 | 1,31 | 6.172 | -6,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35.292 | -2,16 | 6.155 | -8,52 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5.282 | -10,43 | 921 | -16,20 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 376.000 | -11,53 | 65.574 | -17,27 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 346.104 | -0,29 | 60.361 | -6,76 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.844 | -13,99 | 322 | -19,55 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 70.076 | 0,75 | 12.221 | -5,78 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 53.284 | 6,24 | 9.293 | -0,65 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12.892 | 88,92 | 2.248 | 76,73 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 29.934 | 2,57 | 5.220 | -4,08 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.657.774 | -3,59 | 1.161.116 | -9,85 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 3.917 | -65,89 | 683 | -68,10 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 133.206 | -1,00 | 23.231 | -7,42 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2.297 | 3,84 | 464 | 16,58 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 36.604 | -0,05 | 6.384 | -6,54 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 275.706 | 33,35 | 48.083 | 24,70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 685.975 | -0,26 | 119.634 | -6,73 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 35.861 | -19,30 | 6.254 | -10,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 42.036 | -9,36 | 7.331 | -15,24 | ||||
| 2026-04-24 | 13F | Balentine LLC | 28.926 | -13,76 | 5.045 | -19,36 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 7.402 | -17,67 | 1.291 | -23,03 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3.747 | 0,62 | 654 | -5,91 | ||||
| 2026-04-17 | 13F | Baker Chad R | 6.675 | -5,45 | 1.164 | -12,08 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.830 | 0,00 | 494 | -6,45 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 26.864 | 0,06 | 4.685 | -6,43 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 4.175 | 0,00 | 728 | -6,43 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.267 | 1,05 | 570 | -5,64 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 304.711 | -0,21 | 53.142 | -6,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 30.028 | -7,52 | 5.237 | -13,53 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 456.000 | 0,00 | 79.526 | -6,49 | |||
| 2026-04-07 | 13F | Bulwark Capital Corp | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 19.524 | -8,28 | 3.405 | -14,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 19.400 | 2,55 | 3.383 | -4,11 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 147.227 | -1,10 | 25.678 | -7,51 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 39.742 | -5,50 | 6.931 | -11,63 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 107.551 | 3,35 | 18.757 | -3,36 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 9.502 | -3,55 | 1.657 | -9,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 200 | 0,00 | 35 | -8,11 | |||
| 2026-04-21 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 2.890 | -2,86 | 504 | -9,03 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 41.439 | -1,13 | 7.227 | -7,55 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 28.447 | 0,54 | 4.961 | -5,97 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.024.694 | 3,46 | 2.271.699 | -3,24 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 10.840 | 8,29 | 1.891 | 1,29 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 32.690 | 0,88 | 5.701 | -5,66 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 16.691 | 0,74 | 2.911 | -5,79 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 71.796 | -1,07 | 12.521 | -7,49 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 13.539 | 2,17 | 2.361 | -4,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.886.254 | -0,21 | 2.247.363 | -6,68 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 14.047 | -1,33 | 2.926 | 10,17 | ||||
| 2026-05-13 | 13F | Invst, LLC | 60.336 | -7,38 | 10.523 | -13,38 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 6.778 | -5,48 | 1.182 | -11,59 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 150.723 | 3,69 | 26.286 | -3,03 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 73.742 | 7,28 | 12.861 | 0,32 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 10.671 | 1,07 | 1.861 | -5,49 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.802 | 0,05 | 1.390 | -5,25 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 5.166 | -0,46 | 901 | -6,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.322.587 | 0,37 | 1.738.662 | 18,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 50.800 | -15,47 | 8.860 | 843,45 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 14.500 | 34,26 | 2.529 | 872,31 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 617 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 89.177 | -2,86 | 15.552 | -9,17 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 317.757 | -0,95 | 55.417 | -7,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 68.472 | 0,00 | 11.942 | -6,48 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 31.629 | 1,43 | 5.516 | -5,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 1.700 | 0,00 | 296 | -6,62 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.325.513 | 19,85 | 405.571 | 12,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 233.107 | 1,22 | 40.654 | -5,35 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 269.667 | -1,81 | 47.030 | -8,19 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 326.370 | 158,27 | 56.919 | 141,51 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.807 | 0,00 | 315 | -6,53 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.183 | 32,22 | 381 | 23,78 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 490.996 | 28,67 | 85.630 | 20,32 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.915 | -92,25 | 2.427 | -92,76 | ||||
| 2026-04-21 | 13F | Ketron Financial | 710.774 | -1,52 | 123.959 | -7,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.707.545 | 25,37 | 820.996 | 17,24 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 44.000 | 152,42 | 7.674 | 136,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 28.800 | 5.023 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 145.000 | 3,57 | 25.288 | -3,15 | |||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 3.060 | 12,50 | 534 | 5,13 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 15.882 | 3,99 | 2.770 | -2,77 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 7.294 | 10,70 | 1.272 | 3,58 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 128.610 | 8,05 | 22.430 | 1,04 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 92.691 | -1,63 | 16.165 | -8,01 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1.665 | -10,24 | 290 | -16,18 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 285 | 23,91 | 50 | 16,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 14.962 | -6,69 | 2.609 | -12,74 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 468.510 | 2,33 | 81.708 | -4,34 | ||||
| 2026-04-13 | 13F | Trust Co | 10.883 | -4,27 | 1.898 | -10,52 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.074 | 1.408 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 6.261 | -1,45 | 1.092 | -7,85 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 5.721 | 0,35 | 998 | -6,21 | ||||
| 2026-05-14 | 13F | Mirova | 869.338 | 238,33 | 151.613 | 216,39 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.592.909 | -1,13 | 3.591.403 | -7,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 138.248 | -9,38 | 24.110 | -15,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 24.900 | -3,24 | 4.343 | -9,52 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 38.135 | 5,14 | 6.651 | -1,69 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | Put | 1.600 | 279 | |||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 17.502 | 5,95 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.213 | 12,52 | 212 | 4,98 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 62.428 | 6,83 | 10.888 | -0,10 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 6.585 | 35,52 | 1.228 | 35,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.831.120 | -17,64 | 319.347 | -22,98 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 81.000 | 0,00 | 14.126 | -6,49 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.610 | -12,55 | 1.327 | -18,19 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 2.892 | 0,38 | 504 | -6,15 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Tillman Hartley LLC | 7.278 | 0,00 | 1.269 | -6,48 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 21.097 | 10,82 | 3.679 | 3,63 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 1.618 | 0,00 | 282 | -6,31 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 18.236 | 12,60 | 3.953 | 30,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 160.616 | -6,89 | 28.011 | -12,93 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 42.326 | -0,62 | 7.382 | -7,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.094.388 | 191 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9.244.796 | 3,11 | 1.612.292 | -3,58 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 173.962 | 74,80 | 30.339 | 63,46 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 748.086 | -17,88 | 130.466 | -23,21 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 24.833 | 1,64 | 4.331 | -4,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.477.414 | -3,97 | 432.061 | -5,95 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 44.757 | -1,97 | 7.806 | -8,33 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 142.301 | -0,61 | 24.817 | -7,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.329 | 9,02 | 232 | 1,76 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 18.602 | -0,22 | 3.244 | -6,67 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 8.067 | 4,98 | 1.407 | -1,82 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 966.682 | 10,29 | 168.589 | 3,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 6.265 | 48,04 | 1.093 | 38,40 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 13.088 | 3,28 | 2.283 | -3,43 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 3.200.000 | 558.224 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 307.000 | 53.555 | |||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.310 | 229 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.441.638 | 600.222 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 100.654 | 0,29 | 18 | -5,56 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.858 | 0,40 | 6.254 | -6,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 92.575 | 0,23 | 16.145 | -6,27 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 38.953 | -18,27 | 6.793 | -23,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 244 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 116.270 | -0,78 | 20.279 | -7,21 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 42.452 | -0,07 | 7.404 | -6,55 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 117.860 | -7,96 | 20.555 | -13,94 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 30.958 | -10,03 | 5.399 | -15,86 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | Put | 700 | 340 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 19.948 | -0,55 | 3.479 | -7,03 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1.284.712 | -33,40 | 224.054 | -37,72 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 3.126 | -9,21 | 545 | -15,11 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 7.253 | 2,82 | 1.265 | -3,88 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 132.222 | -0,52 | 23.060 | -6,98 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 27.023 | 6,57 | 4.713 | -0,36 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.250 | 0,00 | 218 | -6,44 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 764.509 | 0,11 | 133.330 | -6,38 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 59.699 | -0,52 | 10.412 | -6,97 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 108.417 | -3,31 | 18.908 | -9,58 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 39.725 | 20,74 | 6.928 | 12,93 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 6.476 | 4,89 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 15.501 | 8,50 | 2.703 | 1,46 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 60.627 | -20,65 | 10.573 | -25,80 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 15.829 | -0,80 | 2.761 | -7,23 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.077 | 37,64 | 362 | 28,83 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9.729.068 | -0,11 | 1.696.750 | -6,59 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 18.418 | 11,70 | 3.212 | 4,46 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 203.697 | -3,58 | 37.990 | -3,63 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 11.965 | 2.231 | ||||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.147 | 6,99 | 1.246 | 0,08 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15.557 | 11,99 | 2.713 | 4,75 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 8.755 | -4,52 | 1.527 | -10,76 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 51.743 | 2,37 | 9.024 | -4,27 | ||||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 25.390 | -53,01 | 4.428 | -56,06 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 59.651 | 0,09 | 10.403 | -6,41 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 15.019 | 9,59 | 2.619 | 2,46 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 135.969 | 8,15 | 23.713 | 1,13 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3.931 | 18,01 | 686 | 10,31 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 149.065 | -7,32 | 25.997 | -13,33 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 2.482 | 0,00 | 433 | -6,49 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 89.708 | -0,47 | 15.619 | -7,10 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 324.300 | 9,62 | 56.558 | 2,51 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 24.465 | -2,33 | 4.267 | -8,67 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 45.075 | 0,05 | 7.861 | -6,44 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 11.390 | -1,06 | 1.986 | -7,50 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 210.219 | -5,26 | 36.662 | -11,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 499.727 | 125,28 | 87.156 | 110,67 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 115.323 | 0,36 | 20.112 | -6,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 8.306.536 | 0,12 | 1.448.660 | -6,37 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 19.678 | -86,72 | 3.432 | 5,25 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 345.392 | -1,60 | 61.038 | -6,77 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 36.482 | -5,72 | 6.363 | -11,83 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 20.908 | 6,52 | 3.646 | -0,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.767.686 | 0,64 | 657.084 | -5,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 93.002.851 | -9,19 | 16.219.697 | -15,08 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 357.453 | 14,85 | 62.340 | 7,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.760.300 | -33,05 | 306.996 | -37,39 | |||
| 2026-05-08 | 13F | Tandem Financial, LLC | 4.110 | -7,29 | 717 | 20,34 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 28.191 | 0,00 | 4.917 | -6,49 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 3.031 | 0,00 | 329 | 0,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 33.000 | 5.755 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 8.992.300 | 1.568.257 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.904.776 | 1,51 | 332.193 | -5,08 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 15.800 | 375 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 2.855 | 498 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 3.894 | -57,31 | 679 | -60,08 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 23.000 | 700 | |||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 189.031 | -2,71 | 32.967 | -9,02 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 776.126 | -0,22 | 135.356 | -6,69 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 30.539 | 2,96 | 5.326 | -3,71 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 621 | -30,46 | 108 | -34,94 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 24.468 | -20,41 | 4.267 | -25,57 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10.908 | 7,53 | 1.902 | 0,58 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 385.065 | -1,45 | 67.155 | -7,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.881.259 | -5,48 | 1.025.692 | -11,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 947.504 | -2,13 | 165.245 | -8,48 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 13.402 | -10,76 | 2.337 | -16,54 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.309 | -6,56 | 1.275 | -12,62 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 8.627 | 1.509 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 154.927 | -10,61 | 27.019 | -16,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4.257.700 | -10,35 | 742.543 | -16,16 | |||
| 2026-02-09 | 13F | LongView Asset Management LLC | 3.490 | -6,76 | 651 | -6,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 176.689 | 2,13 | 30.815 | -4,49 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 9.578 | 53,40 | 1.670 | 43,47 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 75.839 | 19,39 | 13.226 | 11,65 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 40.450 | 7,24 | 7.055 | 0,28 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 26.400 | 4.604 | ||||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 3.202 | 597 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 29.450 | 22,58 | 5.136 | 15,49 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 45.119 | 2,29 | 7.869 | -4,35 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 28.783 | -5,26 | 5.020 | -11,42 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.596 | 0,00 | 453 | -6,61 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 85.932 | -10,40 | 15 | -17,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.462.038 | -4,35 | 429.379 | -10,55 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 11.030 | -0,90 | 1.924 | -7,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 13.642 | -3,77 | 2.379 | -9,99 | ||||
| 2026-04-21 | 13F | SWS Partners | 73.550 | 37,46 | 12.828 | 28,55 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 57.000 | -79,98 | 9.941 | -81,28 | |||
| 2026-05-12 | 13F/A | Oakmont Corp | 284.749 | 8,66 | 49.660 | 1,61 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6.101 | 3,58 | 1.064 | -3,10 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 17.373 | -22,54 | 3.030 | -27,57 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 10.146 | -3,33 | 1.769 | -9,61 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 4.979 | 0,00 | 868 | -6,47 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 116.255 | -0,49 | 20.275 | -6,94 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 230.140 | 18,24 | 40.136 | 10,57 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 29.020 | -46,01 | 5.061 | -49,51 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 39.038 | -0,69 | 6.808 | -7,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 600 | 0,00 | 26 | -26,47 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 262.342 | -0,26 | 45.752 | -6,73 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 6.175 | 51,24 | 1.077 | 41,39 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 1.350 | 2,12 | 235 | -4,47 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 318.535 | -4,85 | 55.553 | -11,02 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 171.329 | -0,69 | 29.880 | -7,13 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 45.661 | -3,24 | 7.963 | -9,51 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.662 | 464 | ||||||
| 2026-04-15 | 13F | City Holding Co | 100.501 | 1,19 | 17.527 | -5,37 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.247 | -11,54 | 1.264 | -17,29 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | Put | 523 | -6,44 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 174.081 | 0,86 | 30.360 | -5,69 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7.300 | 2,77 | 1.273 | -3,05 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 10.737 | 10,35 | 1.873 | 3,20 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 187.638 | -4,26 | 32.724 | -10,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.066.216 | 0,62 | 1.406.749 | -5,91 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Call | 27 | 8,00 | 21 | -58,00 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 63.110 | -7,37 | 11.006 | -13,37 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 8.192.840 | 2,49 | 1.428.831 | -4,16 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 31.243 | 0,00 | 5.449 | -8,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.469.043 | -16,97 | 256.201 | -18,19 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 48.795 | -2,08 | 8.510 | -8,44 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 66.273 | 0,82 | 11.558 | -5,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.754.100 | -20,90 | 305.915 | -26,04 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 23.939.334 | 10,03 | 4.175.020 | 2,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.743.800 | 60,44 | 304.119 | 50,03 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 386.831 | 1,60 | 67.463 | -4,99 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 30.441 | 48,92 | 5.310 | 39,30 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 46.213 | 26,69 | 8.060 | 18,48 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 7.810.621 | 0,60 | 1.362 | -5,94 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 23.320 | 0,89 | 4.067 | -5,64 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 43.964 | 14,19 | 7.667 | 6,78 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.422.493 | 12,80 | 248.083 | 5,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50.877 | -88,42 | 9.489 | -88,43 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 26.755 | -3,71 | 4.666 | -9,96 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 29.764 | 4,35 | 5.191 | -2,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 786.947 | 3.934.635,00 | 137.244 | 279.987,76 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 146.676 | -21,61 | 25.580 | -26,70 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 39.162 | 0,00 | 7.304 | -0,04 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 182.032 | -3,24 | 31.746 | -9,52 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 17.675 | -1,85 | 3.083 | -8,22 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 11.699 | -32,73 | 2.040 | -37,10 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.427 | -2,91 | 1.818 | -9,19 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 1.951 | -35,55 | 340 | -39,82 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 53.182 | 5,08 | 9.275 | -1,74 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 12.677 | 78,85 | 2.211 | 67,30 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 144.615 | 25.221 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 9.631 | -3,96 | 1.680 | -10,21 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 118.347 | -2,87 | 20.640 | -9,17 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 5.068 | 945 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 13.576 | -8,24 | 2.368 | -14,21 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 206.305 | 0,40 | 35.980 | -6,11 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 74.177 | 0,41 | 12.936 | -6,11 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 76.926 | -0,33 | 13.417 | -6,79 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 70.208 | 5,82 | 12.244 | -1,04 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 200 | 35 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.007 | -0,58 | 1.048 | -7,02 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 2.707 | -98,30 | 472 | -98,41 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 1.232 | 0,00 | 215 | -6,55 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 18.880 | -5,63 | 3.293 | -11,77 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 44.720 | -0,30 | 7.799 | -6,77 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 27.678 | 60,89 | 4.827 | 50,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 17.934.981 | 1,68 | 3.127.861 | -4,91 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 97.400 | -40,10 | 16.987 | -43,98 | |||
| 2026-04-15 | 13F | Qvr Llc | 100.324 | 94,01 | 17.497 | 81,44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.870.600 | 2,46 | 326.233 | -4,19 | |||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 143.021 | -2,39 | 26.673 | -2,43 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 8.861 | 1.545 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92.525 | 10,39 | 16.136 | 3,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 85.153 | -2,20 | 14.851 | -8,55 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1.288 | 225 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 985.383 | -5,52 | 171.851 | -11,65 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.383 | 32,54 | 416 | 23,88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 54.832 | -66,27 | 9.563 | -68,46 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1.519 | -36,76 | 265 | -40,94 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 4.325 | 4,42 | 754 | -2,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 142.285 | 8,69 | 24.815 | 1,64 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 471.979 | -3,39 | 82.313 | -9,66 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 40.671 | -4,03 | 7.093 | -10,26 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 797.593 | -1,90 | 139.100 | -8,26 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 24.607 | -5,12 | 4.291 | -11,27 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 6.396 | 21,02 | 1.115 | 13,20 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 139.610 | 3,14 | 24.348 | -3,55 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 333.612 | 1,50 | 58 | -4,92 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.000 | 397 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 7.217 | -36,97 | 1.259 | -41,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Put | 500 | 0,00 | 0 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 31.609 | 2,34 | 5.513 | -4,31 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41.126 | 2,21 | 7.172 | -4,42 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 7.344 | 0,00 | 1.370 | 0,00 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 121.228 | -17,09 | 21.142 | -22,47 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 24.633 | 27,49 | 4.296 | 19,21 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 12.682 | 2,10 | 2.212 | -4,53 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 34.800 | 0,00 | 6.069 | -6,49 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 13.333 | 5,09 | 2.325 | -1,73 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 10.510 | -1,87 | 1.833 | -8,26 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 2.220 | 387 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Call | 2.000 | 9.900,00 | 970 | 1.879,59 | |||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.476 | 86,88 | 611 | 76,30 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 11.540 | -14,78 | 2.013 | -20,32 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 8.814 | -1,85 | 1.537 | -8,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15.834 | -2,29 | 2.761 | -8,64 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 11.230 | -5,48 | 1.959 | -11,60 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 83.437 | 0,43 | 16.396 | 5,82 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 11.116 | 3,26 | 1.939 | -3,44 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3.898 | -0,76 | 740 | 1,09 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 18.567 | -37,30 | 3.238 | -41,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 558.389 | 4,29 | 97.383 | -2,48 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 22.296 | -14,45 | 3.888 | -20,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 14.383 | -10,11 | 2.508 | -15,95 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 11.292 | 39,15 | 1.969 | 30,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 186.451 | 27,31 | 32.517 | 19,05 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 52.919 | 45,24 | 9.229 | 35,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 52.875 | 8,56 | 9.974 | 9,79 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.940 | 0,00 | 338 | -6,37 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.192 | -36,13 | 2.649 | -40,28 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30.007 | 0,33 | 5.233 | -6,17 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.120 | 36,59 | 195 | 28,29 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Smart Money Group LLC | 17.401 | -2,21 | 3.035 | -8,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.223.704 | -1,84 | 736.614 | -8,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.330.500 | -44,15 | 580.839 | -47,78 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 135.846 | 0,67 | 23.692 | -5,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 879.600 | -76,14 | 153.402 | -77,68 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 66.355 | 532,74 | 11.572 | 491,92 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 34.547 | 0,31 | 6.025 | -6,20 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 17.840 | 0,00 | 3.111 | -6,49 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 435 | -57,66 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 7.567 | -3,33 | 1.320 | -9,60 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.264 | 14,96 | 918 | 7,62 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 11.922 | 4,40 | 2.079 | -2,35 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 100.591 | -11,28 | 17.543 | -17,03 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.899 | -58,41 | 1.305 | -63,18 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 30.496 | 5.319 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 98.815 | -3,88 | 17.233 | -10,11 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 12.855 | -0,36 | 2.242 | -6,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4.364 | 7,12 | 761 | 0,26 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 10.636 | -0,19 | 1.855 | -6,69 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 850 | 0,00 | 148 | -6,33 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 5.564 | 3,63 | 970 | -3,10 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 14.619 | -7,22 | 2.550 | -13,24 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 17.314 | 0,00 | 3.020 | -6,50 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 61.440 | 2,63 | 10.715 | -4,03 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 87.826 | -2,98 | 15.317 | -9,28 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 25.231 | -2,03 | 4.400 | -8,39 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 47.775 | 33,01 | 8.914 | 57,08 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 38.359 | -0,04 | 6.690 | -6,54 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 514.689 | -3,63 | 89.762 | -9,88 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 9.070 | -5,17 | 1.582 | -11,33 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 7.248 | 13,11 | 1.264 | 5,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 499.358 | -18,84 | 82.479 | -28,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 3.854.000 | 5.429,41 | 6.366 | -51,03 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 7.108.000 | 9.521,01 | 11.740 | -14,79 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 11.748 | -16,61 | 2.049 | -22,04 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 26.188 | 3,81 | 4.567 | -2,93 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.921 | -12,92 | 335 | -18,49 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.309 | 5,25 | 1.798 | -1,53 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 121.740 | 1,30 | 21.233 | -5,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 10.690 | 20,23 | 1.864 | 12,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 56.789 | -2,01 | 9.904 | -8,37 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 54.709 | 23,87 | 9.541 | 15,85 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 296.748 | -6,94 | 51.753 | -12,98 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 581.100 | 61,57 | 101.344 | 51,09 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 39.808 | 17,54 | 6.943 | 9,91 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 14.288 | -0,22 | 2.492 | -6,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 452.533 | -1,24 | 82.397 | -4,91 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 73.548 | -53,35 | 12.827 | -56,75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 220.818 | -2,93 | 38.511 | -9,23 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 117.891 | 1,44 | 20.560 | -5,14 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 10.000 | 1.744 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 421.120 | 75,12 | 73.443 | 63,76 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 28.514 | -25,25 | 4.973 | -30,10 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 4.394.111 | -0,20 | 766 | -6,70 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 3.739 | 93,53 | 652 | 81,11 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 52.500 | -10,26 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 56.200 | -97,37 | 9.801 | -97,54 | |||
| 2026-05-12 | 13F | NFC Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 163.066 | 5,27 | 28.439 | -1,56 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 65.676 | 6,28 | 11.454 | -0,62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 110.913 | 2,19 | 19 | -5,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 917.349 | -5,25 | 159.894 | -11,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 335.359 | -1,80 | 58.487 | -8,18 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.199 | -83,87 | 209 | -84,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 17 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Put | 872 | -6,44 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 11.340 | 0,18 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 777.112 | 43,35 | 135.528 | 34,05 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 31.909 | -32,82 | 5.565 | -37,18 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | Call | 2.798 | -95,54 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3.267 | 8,83 | 570 | 1,79 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29.365 | 8,72 | 5.121 | 1,67 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 145.000 | 45,00 | 25.288 | 35,59 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 23.111 | 5,31 | 4.031 | -1,54 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | Call | 715 | -52,65 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 103.350 | 14,16 | 18.025 | 6,76 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 1.338 | 0,00 | 233 | -6,43 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 52.765 | 6,62 | 9.202 | -0,29 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 17.836 | 32,34 | 3.111 | 23,76 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 39.936 | 144,38 | 6.965 | 128,55 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 132.541 | 11,30 | 22 | -4,55 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 38.565 | 0,00 | 6.726 | -6,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 120.294 | 207,77 | 2.097.913 | 187,80 | |||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 485.433 | -38,63 | 84.660 | -42,61 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 25.478 | -3,68 | 4.443 | -9,93 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 122.902 | -1,29 | 21.434 | -7,69 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 112.000 | 0,00 | 20 | -5,00 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 38.489 | 18,36 | 6.713 | 10,69 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 17.227 | 73,85 | 3.005 | 62,55 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 191.465 | 0,61 | 33.391 | -5,92 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15.327.251 | -4,36 | 2.673.073 | -10,57 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 56.000 | 0,00 | 9.766 | -6,49 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 44.777 | 2,82 | 7.809 | -3,84 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 119.825 | 10,95 | 23.913 | 18,38 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 200.000 | 0,00 | 34.880 | -6,49 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 7.644 | -1,16 | 1.333 | -7,56 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.190.892 | 1,95 | 3.521.292 | -4,66 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 5.254 | 1,76 | 916 | -4,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 520 | 124,68 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 22.184 | 1,56 | 3.869 | -5,03 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 2.726 | 6,65 | 475 | -0,21 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 108.456 | -2,15 | 18.915 | -8,50 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 164.535 | 2,01 | 28.695 | -4,61 | ||||
| 2026-05-15 | 13F | Third Point LLC | 190.000 | -93,56 | 33.136 | -93,98 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 19.538 | 3.407 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 10.067 | -0,79 | 1.756 | -7,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.720.393 | -1,14 | 300.037 | -7,56 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 4.488 | -14,77 | 783 | -20,37 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 23.775 | -0,01 | 4.146 | -6,50 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 66.056 | -1,68 | 11.520 | -8,05 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 16.518 | -11,76 | 2.881 | -17,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.927.200 | 14,22 | 684.904 | 6,81 | |||
| 2026-05-15 | 13F | Appaloosa Lp | 1.471.500 | -13,44 | 256.630 | -19,06 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 500 | 0,00 | 87 | -6,45 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 142.760.706 | -0,33 | 24.897.467 | -6,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.599.700 | 156,86 | 278.988 | 140,19 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 984.583 | -53,85 | 171.711 | -56,84 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 297.019 | 36,24 | 49.059 | 19,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18.653.828 | 8,27 | 3.253 | 1,24 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 290.665 | 3,41 | 50.692 | -3,30 | ||||
| 2026-05-06 | 13F | Barings Llc | 34.314 | 11,59 | 5.984 | 4,36 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 3.840 | 23,47 | 1 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 93.868 | -6,82 | 16.371 | -12,87 | ||||
| 2026-05-11 | 13F | Allianz Se | 854.961 | -5,25 | 149.105 | -11,39 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.009 | 2,64 | 699 | -3,98 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5.749 | 8,00 | 1.003 | 1,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 450.267 | -5,58 | 78.527 | -11,71 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 23.088 | -1,07 | 4.027 | -7,49 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3.014 | 15,30 | 526 | 7,80 | ||||
| 2026-04-16 | 13F | Friday Financial | 4.720 | 0,00 | 823 | -6,48 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 398.381 | 32,42 | 69.478 | 23,83 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 3.000 | 523 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.388 | 0,00 | 591 | -6,50 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 36.013 | -41,25 | 6.281 | -45,07 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | Put | 1.500 | 262 | |||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 40.579 | 31,18 | 8.568 | 46,67 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.703 | -18,51 | 471 | -23,79 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 100.000 | 286 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 28.170 | 4.913 | ||||||
| 2026-05-11 | 13F | Potentia Wealth | 43.468 | -3,37 | 7.581 | -9,64 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 10.910 | -1,43 | 1.903 | -7,85 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 5.574 | 18,57 | 972 | 10,96 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 26.420 | 0,56 | 4.927 | 0,51 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 327.596 | -3,36 | 57.133 | -9,63 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 157.646 | -12,68 | 27.493 | -18,44 |
