Grundlæggende statistik
| Institutionelle aktier (lange) | 7.840.095.897 - 72,88% (ex 13D/G) - change of 622,22MM shares 8,62% MRQ |
| Institutionel værdi (lang) | $ 1.596.589.757 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amazon.com, Inc. (CL:AMZNCL) har 6085 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,840,095,897 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, and Vanguard Portfolio Management Llc .
Amazon.com, Inc. (SNSE:AMZNCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Amazon.com, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.582 | -50,88 | 793 | -55,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 37.683 | 7.848 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 434.190 | -51,06 | 90.429 | -55,84 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 7.393 | 3,14 | 1.540 | -6,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 50.131 | 2,45 | 10.441 | -7,56 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5.300 | 1.104 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9.700 | 2.020 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 897.318 | 25,23 | 186.884 | 13,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24.620.350 | -4,91 | 5.127.680 | -14,20 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 22.342 | 7,49 | 4.653 | -3,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121.075 | -0,40 | 25.216 | -10,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.008 | 121,21 | 1.618 | 130,01 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.109 | -27,20 | 439 | -37,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 142.478 | 64,64 | 29.674 | 48,55 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 23.408 | -4,88 | 4.875 | -14,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 383.493 | 5,79 | 79.870 | -4,55 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10.580 | 30,94 | 2.203 | 18,12 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 990 | 206 | ||||||
| 2026-04-20 | 13F | 25 Llc | 7.410 | 8,33 | 1.543 | -2,22 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 500 | 104 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 22.280 | 11,67 | 4.640 | 0,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.547 | -3,00 | 5.529 | -12,49 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 15.468 | 1,67 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 206.664 | 2,08 | 43.042 | -7,89 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.228 | 0,00 | 256 | -9,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15.663 | 3,05 | 3.262 | -9,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 932.752 | -1,39 | 194.264 | -11,02 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 915.570 | 4,37 | 190.686 | -5,83 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.426 | -8,13 | 714 | -17,09 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 18.325.770 | 2,02 | 3.816.708 | -7,95 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 22.848 | -30,69 | 4.805 | -36,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 53.861 | 2,17 | 11.218 | -7,81 | ||||
| 2026-05-01 | 13F | Account Management LLC | 11.055 | 14,38 | 2.302 | 3,23 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 401.053 | 4,18 | 83.543 | -5,98 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.130 | 13,56 | 1.090 | 29,92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.347 | 8,11 | 773 | 13,03 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 5.398 | 0,99 | 1.124 | -8,84 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 4.642 | -13,10 | 967 | -21,65 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 357.516 | 207,37 | 74.460 | 177,35 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.833 | -1,02 | 1.215 | -10,74 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6.089 | -2,39 | 1.633 | 7,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38.031 | 0,71 | 7.921 | -9,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.964 | -23,61 | 617 | -31,06 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 268 | |||||
| 2026-05-01 | 13F | Torray Llc | 71.778 | -0,89 | 14.949 | -10,57 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.370 | -5,34 | 702 | -14,62 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 2.474.931 | 25,26 | 515.454 | 13,02 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 18.616 | 0,05 | 3.877 | -9,71 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 32.671 | 0,10 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 12.346 | 7,52 | 2.571 | -2,98 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 8.778 | 134,39 | 1.828 | 111,57 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.060 | -6,70 | 429 | -15,72 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 5.998 | -14,30 | 1.249 | -22,66 | ||||
| 2026-05-07 | 13F | First National Trust Co | 230.410 | -4,00 | 47.987 | -13,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 28.828 | 4,92 | 6.004 | -5,31 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 143.696 | -1,30 | 29.928 | -10,94 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 639.978 | 1,64 | 128.604 | -11,52 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 52.028 | 1,66 | 10.836 | -8,28 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 29.400 | -64,41 | 6.123 | -67,88 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.463 | -95,27 | 305 | -95,74 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 161.734 | -0,17 | 33.684 | -9,92 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 59.551 | 5,47 | 12.435 | -3,99 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 44.117 | 0,11 | 9.188 | -9,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 729.157 | -6,04 | 151.862 | -15,22 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 3.220 | 0,00 | 671 | -9,83 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1.390 | 0,00 | 289 | -9,69 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 8.833 | 11,27 | 1.840 | 0,38 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 132.000 | 41,32 | 27.492 | 27,51 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 90.000 | 19 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 120.000 | 25 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 21.189 | -5,42 | 4.413 | -14,68 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 109.600 | 0,00 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 45.742 | 0,10 | 9.527 | -9,68 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 1.058 | 0,00 | 220 | -9,84 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 16.009 | -9,48 | 3.334 | -18,32 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 91.890 | -2,41 | 19 | -9,52 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.252 | 8,22 | 886 | -2,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.338 | 2,65 | 4.444 | -7,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 13.989 | 19,90 | 2.913 | 8,21 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.334 | 8,00 | 2.361 | -2,56 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.013 | 0,00 | 419 | -9,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.267 | 3,08 | 1.930 | -6,99 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.270 | -1,03 | 1.722 | -10,68 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 4.081 | 5,67 | 850 | -4,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.487 | -25,13 | 310 | -32,53 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 74.166 | -0,05 | 15.447 | -9,82 | ||||
| 2026-05-15 | 13F | Family Management Corp | 64.743 | 37,47 | 13.484 | 24,05 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 39.101 | 3,68 | 8.144 | -6,45 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 148.461 | 0,08 | 31 | -11,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5.379 | -7,75 | 1.120 | -16,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.559.622 | -1,60 | 324.822 | -11,21 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 29.818 | -53,55 | 6.210 | -58,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37.144 | -6,95 | 7.736 | -16,04 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 39.819 | 2,30 | 8.293 | -7,69 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 1.463 | 1 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 1.463 | 18 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 43.136 | -7,84 | 9 | -20,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 11.505 | -3,78 | 2.396 | -13,16 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 6.157 | -0,50 | 1.282 | -10,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7.973 | 53,92 | 1.661 | 38,91 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.592 | 2,57 | 1.752 | 7,82 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.121.000 | -65,66 | 225.265 | -70,10 | |||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 1.522.573 | 0,00 | 317 | -9,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 101.640 | -0,38 | 21.169 | -10,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 168.937.577 | 5,56 | 33.948.007 | -8,10 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 18.494 | -31,16 | 3.852 | -37,89 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 17.118 | 37,39 | 3.565 | 24,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.597.500 | 41,10 | 1.727.668 | 22,84 | |||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 16.408 | 5,67 | 3.417 | -4,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 143.298 | -6,50 | 29.845 | -15,63 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 98.114 | -11,82 | 20.434 | -20,44 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 8.670 | 3,78 | 1.806 | -6,38 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 10.987 | -24,62 | 2.288 | -31,99 | ||||
| 2026-05-15 | 13F | KP Management LLC | 51.500 | 32,05 | 10.726 | 19,15 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 18.500 | -5,13 | 3.853 | -14,40 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 6.501 | 4,28 | 1.354 | -5,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.449.163 | 9,95 | 1.135.473 | -1,01 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 3.000 | -88,89 | 625 | -89,99 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 119.500 | 0,00 | 24.888 | -9,77 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 291.567 | -5,20 | 60.725 | -14,46 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17.700 | 4,12 | 3.686 | -6,04 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.494 | 47,75 | 519 | 28,78 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 27.534 | 4,23 | 5.735 | -5,95 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 184.701 | 0,96 | 38.468 | -8,91 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 900.000 | 0,00 | 187.443 | -9,77 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.490 | 6,02 | 2.810 | -4,33 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.187 | -23,22 | 247 | -30,62 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.207 | -2,19 | 251 | -11,62 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.936 | -88,22 | 1.028 | -89,37 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.650 | 2,85 | 968 | -7,19 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3.009 | 30,09 | 627 | 17,45 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 29.004 | 0,40 | 6.041 | -9,40 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 86.584 | 6,04 | 18.028 | 100.055,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 22.964 | -4,32 | 4.783 | -13,68 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 74.228 | 2,32 | 15.459 | -7,67 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3.708 | 0,00 | 772 | -9,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 101.941 | 10,99 | 21.231 | 0,15 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.919 | 32,69 | 1.024 | 19,77 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 35.000 | 2 | |||||
| 2026-05-15 | 13F | General Equity Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 53.071 | 28,53 | 11.053 | 15,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.240.369 | -12,98 | 1.091.412 | -21,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 967.500 | -11,03 | 201.501 | -19,73 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 71.266 | 11,76 | 14.843 | 0,84 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 2.920 | 0,00 | 771 | 14,41 | ||||
| 2026-05-12 | 13F | ESG Planning | 31.852 | 2,27 | 6.634 | -7,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.589 | 16,09 | 1.581 | 4,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.000 | -64,29 | 625 | -67,80 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 217.905 | -52,62 | 45.383 | -57,25 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 14.395 | 1,02 | 2.998 | -8,85 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 17.600 | -86,29 | 3.666 | -87,63 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 463.056 | 3,29 | 96.441 | -6,80 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 47.452 | -0,62 | 9.883 | -10,33 | ||||
| 2026-05-15 | 13F | Amundi | 61.400.503 | 14,11 | 12.787.883 | 2,96 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.383 | -0,14 | 288 | -10,03 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38.823 | 24,02 | 8.271 | 11,49 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 17.525 | -3,87 | 3.650 | -13,26 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 98.482 | 0,01 | 20.511 | -9,76 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 124.107 | 4,68 | 25.848 | -5,55 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30.172 | 173,52 | 6.284 | 146,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.113 | 252,25 | 2.106 | 218,13 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 29.064 | 3,99 | 6.053 | -6,17 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.623 | 2,13 | 1.379 | -7,82 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 30.473 | 0,22 | 6.347 | -9,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 470 | -2,08 | 98 | -11,82 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 871.982 | -1,27 | 181.608 | -10,91 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 8.847 | -6,10 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32.600 | 80,11 | 6.790 | 62,53 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 171.487 | 11,20 | 35.716 | 0,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 213.800 | 12,17 | 44.528 | 1,21 | |||
| 2026-05-15 | 13F | Altarock Partners Llc | 7.567.946 | 3,46 | 1.576.176 | -6,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cohalo Advisory LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5.550 | -25,04 | 1.369 | -19,19 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 343.480 | 6,98 | 71.537 | -3,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71.391 | -3,40 | 16.479 | 1,55 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 10.563 | 5,95 | 2.200 | -4,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.906 | 17,70 | 728 | 27,50 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 56.857 | 3,28 | 11.842 | -6,81 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.603 | 0,00 | 334 | -10,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 3.896.739 | -54,97 | 811.574 | -59,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.309 | 11,50 | 273 | 0,74 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 24.069 | 13,43 | 5.013 | 2,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.385 | 2,29 | 288 | -7,69 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 20.203 | -5,29 | 4.208 | -14,54 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 236.429 | -0,34 | 49.241 | -10,08 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.399 | 0,18 | 916 | -9,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 30.162 | -14,13 | 6.282 | -22,52 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 75.935 | -7,14 | 15.815 | -16,21 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 36.706 | 0,56 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 62.420 | -1,01 | 13.000 | -10,68 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 8.608 | -13,72 | 1.793 | -22,15 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 12.951 | 4,64 | 2.697 | -5,57 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12.615 | -29,26 | 3.276 | -20,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 8.070 | 0,72 | 1.681 | -9,14 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4.388 | -64,64 | 914 | -68,12 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.036 | -3,18 | 216 | -12,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 218.364 | -11,13 | 45.479 | -19,81 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17.583 | 287,63 | 3.662 | 250,10 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 35.219 | -31,66 | 7.335 | -38,34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6.425 | 3,38 | 1.338 | -6,69 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.435 | 8,70 | 1.132 | -1,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 9.126 | -4,40 | 1.901 | -13,75 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6.045 | 8,08 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 36.588 | -0,35 | 7.620 | -10,08 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.925 | -0,40 | 1.026 | -10,17 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Call | 85.000 | 17.703 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 11.534 | 3,27 | 2.402 | -6,83 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 18.060 | 8,66 | 3.761 | -1,96 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 85.118 | 18,44 | 17.728 | 6,87 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 4.986 | 0,00 | 1.038 | -9,74 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.181 | 1,49 | 454 | -8,47 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 12.124 | 81,63 | 2.525 | 63,96 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 2.304 | -10,07 | 480 | -18,95 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.823 | 14,29 | 588 | 2,98 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 95.000 | -23,51 | 19.786 | -30,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 100 | 26 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 30.160 | 37,64 | 6.281 | 24,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 154.119 | 7,82 | 39.356 | 15,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 26 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.075 | -8,96 | 1.671 | 8,44 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 130.181 | 70,86 | 31.224 | 51,21 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.000 | 0,00 | 417 | -9,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 37.805 | 9,69 | 7.874 | -1,03 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6.589.070 | 0,00 | 1.372.306 | -9,77 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.902 | 8,24 | 1.021 | -2,39 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.550 | 1,36 | 6.780 | -8,54 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.790 | 0,00 | 373 | -9,93 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 5.820 | 2,70 | 1.212 | -7,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.216 | -2,01 | 8.168 | -11,58 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 19.677 | 1,66 | 4.098 | -8,26 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 23.465 | -5,29 | 4.887 | -14,53 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 89.625 | 0,59 | 22.456 | 1,88 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 216.151 | -0,20 | 45.018 | -9,95 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.100.000 | 16,67 | 437.367 | 5,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 74.058 | 4,59 | 15.424 | -5,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 308.979 | 3,80 | 64.351 | -6,34 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 54.208 | 49,10 | 11.290 | 34,52 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.642.739 | -1,86 | 341.640 | -11,57 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6.806 | -4,49 | 1.417 | -13,81 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 464.063 | 6,45 | 96.650 | -3,95 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 56.008 | 2,24 | 11.665 | -7,75 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 179.200 | -1,45 | 37.322 | -11,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 703.072 | -0,65 | 146.429 | -10,35 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 4.510 | -6,66 | 939 | -15,78 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 3.400 | 13,33 | 708 | 2,31 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 26.123 | 7,34 | 5.441 | -3,15 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 105.322 | 10,41 | 21.935 | -0,38 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 7.277 | -0,11 | 1.516 | 0,07 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 28.192 | 0,84 | 5.872 | -9,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 669.306 | -1,58 | 139.396 | -11,20 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 9.949 | 6,65 | 2.072 | -3,76 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 15.640 | 3,44 | 3.257 | -6,65 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.691 | -95,61 | 352 | -96,04 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 37.654 | -1,89 | 10.171 | 14,82 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 31.987 | -8,81 | 7 | -25,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 323.315 | 1,63 | 74.628 | 6,84 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 41.294 | 2,72 | 8.600 | -7,31 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 182.411 | 17,16 | 37.991 | 5,71 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22.069 | -0,45 | 4.596 | -10,16 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 18.616 | 6,91 | 3.877 | -3,53 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6.599 | 70,65 | 1.374 | 54,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.190 | -99,30 | 456 | -99,37 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.656 | -0,08 | 1.386 | -9,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2.000 | 417 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 2.200 | 458 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 161.594 | -16,07 | 33.655 | -24,27 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 24.898 | -1,52 | 5.186 | -11,14 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3.013 | -0,66 | 628 | -10,43 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 12.400 | -1,31 | 2.583 | -10,97 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 34.857 | 8,21 | 7.260 | -2,35 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 9.887 | 4,94 | 2.059 | -5,29 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 97.686 | -21,24 | 20.345 | -28,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.518.243 | 15,66 | 2.196.998 | 21,58 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10.426 | 11,01 | 2.171 | 0,18 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4.428 | 26,59 | 922 | 14,25 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.096 | 228 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 30.404 | 6.332 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 132.871 | 6.248,35 | 27.673 | 5.629,40 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 300 | 0,00 | 62 | -10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 50.864 | -4,09 | 10.593 | -13,46 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 393.676 | 16,63 | 81.991 | 5,24 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.631 | -4,30 | 5.963 | -13,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.515 | -2,77 | 732 | -12,23 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.091 | -30,32 | 435 | -37,14 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.348.782 | 5,45 | 271.038 | -8,87 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 7.296.177 | -0,74 | 1.519.575 | -10,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123.383 | 2,74 | 25.697 | -7,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 786.167 | 2,50 | 163.735 | -7,51 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 7.364.592 | -6,63 | 1.533.824 | -15,75 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 82.115 | 80,73 | 17.102 | 63,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 66.685 | 0,00 | 13.888 | -9,77 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.268 | -1,09 | 472 | -11,78 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.353 | -61,79 | 282 | -65,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 453.299 | 8,62 | 94 | -2,08 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30.915 | 0,13 | 6.439 | -9,65 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 38.680 | 0,14 | 8.145 | -8,65 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 448.553 | -5,08 | 93.420 | -14,35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 250.000 | 52.068 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.269.514 | -0,56 | 264.402 | -10,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 55.805 | -0,26 | 11.622 | -10,00 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.989 | 178,18 | 414 | 150,91 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.988 | -44,25 | 622 | -49,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 54.697 | -10,24 | 11.392 | -19,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 110.625 | 2,23 | 23.040 | -7,76 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.137 | -2,79 | 653 | -12,23 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 42.305 | 13,88 | 8.811 | 2,75 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 41.515 | 36,37 | 8.646 | 23,04 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 15.630 | 16,10 | 3.255 | 4,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26.418 | 0,28 | 5.502 | -9,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.700 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 3.375 | -88,96 | 642 | 9.071,43 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1.220 | 0,00 | 256 | -8,90 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 24.407 | 1,20 | 5.083 | -8,68 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 129.302 | -3,61 | 26.930 | -13,02 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.132 | 4,81 | 236 | -5,62 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 16.105 | -8,26 | 3.354 | -17,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 379.537 | -10,49 | 79.046 | -19,23 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24.995 | 6,61 | 5.769 | 12,06 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 26.913 | 21,16 | 5.605 | 9,32 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.585 | -2,63 | 15.326 | -12,15 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 48.726 | -3,09 | 10.148 | -12,55 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 27.346 | 14,72 | 5.695 | 3,51 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 45.875 | 0,00 | 9.554 | -9,77 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 26.558 | 12,93 | 5.531 | 1,90 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 300 | 0,00 | 62 | -10,14 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 7.435 | 12,29 | 1.548 | 1,31 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 23.210 | -1,12 | 4.834 | -10,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.000.000 | 208.270 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 28.228 | 9,00 | 5.879 | -1,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 500.000 | -13,04 | 104.135 | -21,54 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 513.750 | -10,65 | 106.999 | -19,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 37.359 | -4,61 | 8.623 | -4,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.118.619 | 0,41 | 232.975 | -9,40 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 614.579 | 4,50 | 127.998 | -5,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.115 | 15,64 | 440 | 4,27 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 851.637 | -13,73 | 177.370 | -22,15 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14.667 | -33,17 | 3.055 | -39,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 82.571 | 2,34 | 17.197 | -7,65 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12.948 | -3,80 | 2.697 | -13,20 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15.155 | 1,38 | 3.636 | 19,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 325.690 | 38,83 | 67.831 | 24,59 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 138.541 | 1,14 | 28.854 | -8,75 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 76.110 | -10,03 | 15.851 | -18,82 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.657 | 16,41 | 2.011 | 5,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.873 | -5,05 | 6.846 | -14,33 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 5.704 | -18,57 | 1.188 | -26,55 | ||||
| 2026-05-12 | 13F | Tobam | 27.035 | -16,81 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 24.888 | -15,27 | 5.183 | -23,54 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.552 | 0,00 | 532 | -9,85 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 9.733 | -20,77 | 2.027 | -28,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.059 | 4,97 | 2.095 | -5,29 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.115 | 103,01 | 2.940 | 83,23 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 34.807 | 4,61 | 7.184 | -6,47 | ||||
| 2026-05-14 | 13F | First Washington CORP | 29.193 | -0,05 | 6.080 | -9,82 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.728 | 5,82 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 59.013 | -56,97 | 12.291 | -61,18 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 7.594 | -0,94 | 1.582 | -10,63 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.000 | 0,43 | 2.708 | -9,37 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 52.506 | 8,51 | 10.935 | -2,09 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.805 | 4,35 | 5.999 | -5,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 105.734 | -22,77 | 22.021 | -30,31 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 64.248 | 15,35 | 13.381 | 4,08 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.665 | -0,33 | 1.180 | -10,14 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 4.532 | -1,00 | 944 | -10,70 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 3.386 | -14,97 | 705 | -23,29 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.146 | -0,82 | 735 | 0,41 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 872.791 | -0,09 | 181.776 | -9,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7.547.056 | 2,30 | 1.364.195 | -5,91 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 30.044 | -1,44 | 6.257 | -11,07 | ||||
| 2026-04-14 | 13F | Altrafin AG | 117.247 | -0,38 | 24.419 | -10,12 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8.246 | 6,33 | 1.717 | -4,08 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 1.306 | 18,51 | 272 | 7,09 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 40.229 | 1,23 | 8.378 | -8,66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 220.747 | 1,91 | 45.975 | -8,04 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 515.806 | -1,84 | 107.427 | -11,43 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.640.825 | 8,90 | 341.735 | -1,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8.673 | 33,84 | 1.806 | 20,80 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 43.475 | 0,71 | 9.055 | -9,13 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 191.800 | 1,18 | 39.946 | -8,71 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.073 | -5,26 | 432 | -14,65 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 25.451 | 2,03 | 5.301 | -7,94 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.711 | -4,20 | 356 | -13,59 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 43.775 | 18,73 | 9.117 | 7,13 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 17.027 | -1,16 | 3.546 | -10,81 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 85.793 | -22,04 | 17.868 | -29,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.311.403 | 109,71 | 680.004 | 86,57 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 126.943 | -2,74 | 26.438 | -12,24 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12.743 | 3,32 | 2.654 | -6,78 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.950 | -7,38 | 615 | -16,46 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 21.469 | 244,22 | 4.478 | 211,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 1.500 | 312 | |||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.330 | 0,00 | 694 | -9,77 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.227 | -0,18 | 1.505 | -9,93 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 203.333 | -5,35 | 42.348 | -14,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.711 | 2,77 | 1.606 | -7,28 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 11.666 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 90.918 | -1,36 | 18.935 | -10,99 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.984.816 | 6,48 | 829.918 | -3,92 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3.271.241 | -29,69 | 681.301 | -36,56 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 1.589 | 331 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.658 | 132,96 | 3.053 | 110,19 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 11.962 | 0,02 | 2.491 | -9,75 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 11.337 | 0,00 | 2.361 | -9,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 388.455 | 2,51 | 80.904 | -7,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 13.214 | 9,33 | 2.752 | -1,33 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 41.500 | 93,93 | 8.643 | 74,99 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 33.482 | -33,64 | 6.973 | -40,13 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 181.263 | 12,70 | 37.752 | 1,69 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 1.000 | 208 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 67.859 | 6,00 | 14.133 | -4,36 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 33.946 | 13,35 | 7.070 | 2,27 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 80.500 | 28,80 | 16.766 | 16,21 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.506 | -30,77 | 522 | -37,60 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 139.756 | 0,22 | 29.107 | -9,54 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 92.276 | 10,93 | 19.218 | 0,09 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.826 | -17,85 | 589 | -26,04 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4.898 | 2,30 | 1.020 | -7,69 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 867.963 | 6,46 | 180.771 | -3,94 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6.477 | 0,40 | 1.349 | -9,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 560.594 | -0,00 | 117 | -10,08 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.500 | -0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.693.321 | -3,89 | 352.668 | -13,92 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.564 | -59,05 | 951 | -63,06 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 3.530 | 5,47 | 735 | -4,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 26.503 | 2,92 | 5.520 | -7,15 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 37.815 | 1,16 | 7.876 | -8,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 323.162 | 74.592 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 17,83 | 1.916 | 6,33 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2.635 | 549 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.751.990 | -2,65 | 364.887 | -12,16 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 26.302 | -0,24 | 5.478 | -9,99 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 60.024 | 1,15 | 12.501 | -8,73 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 59.033 | 1,95 | 11.311 | -7,85 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 5.556 | 15,37 | 1.157 | 4,14 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 2.040 | -6,12 | 425 | -15,37 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15.109.899 | -0,79 | 3.146.939 | -10,48 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8.837 | -0,14 | 1.841 | -9,89 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 39.803 | 3,49 | 8.290 | -6,62 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.660 | 1,13 | 971 | -8,75 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 214.910 | -5,44 | 45 | -29,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 323.528 | 0,68 | 67.381 | -9,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.831.400 | 0,68 | 381.426 | -9,16 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 2.394 | -7,85 | 499 | -16,86 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 10.660 | 6,40 | 2.220 | -3,98 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 30.880 | -3,42 | 6.431 | -12,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7.000 | 94,44 | 1.458 | 75,54 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 32.562 | 1,48 | 6.782 | -8,44 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 21.286 | 7,36 | 4.433 | -3,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.429.660 | -7,75 | 1.755.645 | -16,76 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 7.251 | 148,58 | 1.510 | 124,37 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 210.561 | 23.013,17 | 211 | 0,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 81.990 | -8,15 | 17.076 | -17,12 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 1.100 | 24,86 | 229 | 12,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 114.490 | 11,41 | 23.845 | 0,52 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.445 | -0,04 | 509 | -9,75 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 69.698 | -20,26 | 14.516 | -28,05 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 129.681 | 14,44 | 27.009 | 3,26 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.300 | 1,81 | 1.937 | -8,16 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 46.641 | -9,43 | 9.714 | -18,29 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 117.000 | -3,31 | 24.368 | -12,75 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 7.287 | -99,57 | 1.518 | -10,02 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3.248 | 25,99 | 676 | 13,61 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 2.140 | 3,13 | 446 | -6,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 269.020 | -6,03 | 56.029 | -15,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.187 | -6,17 | 247 | -17,39 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 314.070 | 51,09 | 65.411 | 36,33 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 14.183 | 0,53 | 2.954 | -9,31 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.551 | 23,71 | 531 | 11,79 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1.807 | 18,65 | 376 | 7,12 | ||||
| 2026-05-13 | 13F | FJ Investments, LLC | 146.071 | 0,00 | 30.422 | -9,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 420.363 | -2,02 | 87.549 | 5,76 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 48.359 | 0,00 | 10.072 | -9,77 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 8.133 | 0,01 | 1.694 | -9,80 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.567 | -12,48 | 4.286 | -7,93 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 60.000 | 20,00 | 12.496 | 8,27 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 112.190 | 0,90 | 23.366 | -8,96 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 3.141 | 0,00 | 654 | -9,79 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 8.267 | 1,67 | 1.722 | -8,26 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 3.771 | 0,67 | 785 | -9,14 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 18.558 | 9,46 | 3.865 | -1,23 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 998 | 0,00 | 208 | -13,03 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1.574 | -11,42 | 328 | -20,24 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 13.536 | 0,20 | 2.819 | -9,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7.961 | 21,38 | 1.658 | 9,58 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.837 | -92,87 | 383 | -93,57 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 2.399 | 0,00 | 500 | -9,76 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 1.225 | 0,99 | 255 | -8,60 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 41.463 | 119,47 | 8.823 | 102,34 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17.137 | 6,53 | 3.569 | -3,88 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.821.565 | 4,06 | 587.647 | -6,11 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6.581 | -9,54 | 1.371 | -18,40 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 56.330 | 26,72 | 11.732 | 14,34 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 74.600 | -29,62 | 15.537 | -36,50 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | 112.587 | 0,00 | 23.448 | -9,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.749.966 | 3,15 | 573 | -6,99 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.467 | -25,20 | 722 | -32,46 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 1.198 | 0,00 | 250 | -9,78 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 20.499 | 0,40 | 4.790 | -1,70 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 10.555 | 10,62 | 2.198 | -0,18 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 12.430 | 0,98 | 2.589 | -8,91 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.256 | 1,99 | 886 | -8,00 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 6.534 | -0,03 | 1.361 | -9,81 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 9.199 | -35,91 | 1.916 | -42,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.208.026 | 2,31 | 663.517 | -8,42 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 6.417 | -1,23 | 1.336 | -6,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 146.153 | 3,41 | 30.439 | -6,69 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 5.581 | 10,23 | 1.522 | 42,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 72.860 | -59,99 | 15.175 | -63,90 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 10.388 | 2.164 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9.166 | 10,91 | 1.909 | 0,10 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3.824 | 796 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 929.880 | 1,14 | 252.973 | 19,21 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 44.014 | 36,13 | 8.845 | 18,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.897.727 | 5,29 | 1.228.320 | -4,99 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 588 | 1.361 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 7.560 | 157,76 | 1.575 | 132,84 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 590 | -4,84 | 3.425 | 328,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.420 | 1.713 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.216.931 | 6,85 | 253.450 | -3,59 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 9.363 | 5,71 | 1.950 | -4,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 8.149 | -15,69 | 1.697 | -27,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 384.068 | 0,98 | 79.990 | -8,89 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.266 | 6,89 | 472 | -3,68 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 28.388 | -0,04 | 5.912 | -9,80 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 20.598 | -15,46 | 4.290 | -23,72 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 6.932 | 7,56 | 1.846 | 16,32 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.427 | -2,83 | 922 | -12,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14.036 | 4,38 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 65.527 | -6,44 | 13.647 | -16,20 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 31.957 | -6,77 | 6.656 | -15,89 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 7.215 | 3,72 | 1.503 | -6,42 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.283 | 10,41 | 267 | -0,37 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 42.114 | -8,08 | 8.771 | -17,06 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 78.403 | 4,18 | 16.329 | -5,99 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 9.752 | -69,03 | 2.031 | -72,06 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | -25,00 | 225 | -21,05 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 9.028 | 12,09 | 1.880 | 1,13 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 46.573 | 0,67 | 9.700 | -9,17 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.462.700 | -3,15 | 304.637 | -12,61 | |||
| 2026-05-11 | 13F | Lcnb Corp | 12.279 | 2,14 | 2.557 | -7,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.395.300 | -33,68 | 290.599 | -40,16 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 667.083 | -5,10 | 138.933 | -14,37 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1.367 | 20,12 | 285 | 8,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 365.892 | 141,14 | 76.204 | 117,58 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.447.707 | 21,62 | 509.784 | 9,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.972.600 | 568,36 | 1.035.643 | 503,06 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 6.300 | -99,24 | 1.312 | -99,31 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 1.577.739 | -23,36 | 364.199 | -19,45 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 43.563 | -6,48 | 9.073 | -15,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 24.640.996 | 12,73 | 5.131.980 | 1,72 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 25.647 | 20,99 | 5.342 | 9,18 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 13.384 | -71,96 | 2.787 | -74,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 44.072 | -13,85 | 9.179 | -22,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 99.500 | -3,35 | 20.723 | -12,79 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.307 | -5,68 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 116.217 | 7,46 | 24.205 | -3,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 205.274 | -39,01 | 42.752 | -44,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 68.147 | 2,07 | 14.193 | -7,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.251 | -23,83 | 3.593 | -31,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 69.814 | -0,63 | 14.540 | -10,34 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 23.169 | -4,04 | 4.826 | -13,42 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 23.017 | -6,61 | 4.794 | -15,73 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 5.127 | -0,52 | 1.068 | -10,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.567.542 | 18,21 | 324.939 | 5,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 12.886 | 2,24 | 2.684 | -7,77 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 186.613 | -38,69 | 38.866 | -44,68 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 24.454 | -0,65 | 5.093 | -10,35 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.848 | 15,61 | 3.509 | 4,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.155 | -0,35 | 241 | -10,11 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 35.151 | -2,33 | 7.321 | -11,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.535.587 | 1,21 | 528.087 | -8,68 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 373 | 1,91 | 78 | -8,33 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 36.261 | -1,88 | 7.552 | -11,47 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 13.961 | 11,61 | 2.908 | 0,69 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 53.121 | 2,50 | 11.064 | -7,52 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 314.118 | 17,97 | 64.358 | 4,35 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 50.120 | 10,71 | 10.424 | -0,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 46.587 | -1,27 | 9.703 | -10,91 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19.736 | -8,57 | 4.110 | -17,50 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 10.617 | -2,89 | 2.211 | -12,37 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 60.974 | 5,05 | 12.975 | -3,16 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 3.376 | 2,12 | 895 | 17,17 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 6.917 | -1,73 | 1.441 | -11,33 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 18.193 | -32,29 | 3.789 | -38,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 226.418 | 2,16 | 47.156 | -7,82 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 33.937 | -34,02 | 7.068 | -40,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.704.409 | 36,62 | 771.448 | 23,26 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.974 | -1,60 | 5.072 | -1,59 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 21.262 | -1,39 | 4.428 | -11,01 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 253.000 | 0,00 | 52.692 | -9,77 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 15.144 | 0,00 | 3.154 | -9,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.200 | 250 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 35.065 | 2,76 | 7.303 | -7,29 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.187 | -29,72 | 247 | -36,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10.344 | 1,39 | 2.154 | -8,50 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.479 | 0,00 | 933 | -9,78 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 33.172 | -1,75 | 6.909 | -11,36 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 72.988 | 2,18 | 19.716 | 19,33 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 24.865 | 4,11 | 5.179 | -6,06 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.786 | 117,15 | 580 | 95,95 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 12.693 | 4,75 | 2.644 | -5,47 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.248.881 | -19,07 | 468.374 | -26,97 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 469.390 | 0,00 | 107.345 | -1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7.459 | 5,32 | 1.553 | -4,96 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4.669 | 17,93 | 972 | 6,46 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1.100 | 0,00 | 229 | -9,49 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 27.696 | -3,77 | 5.768 | -13,17 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 2.300 | -2,54 | 479 | -11,95 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 50.538 | 6,12 | 10.526 | -4,25 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 46.812 | 16,66 | 9.750 | 5,27 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.656 | -0,48 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 142.399.855 | 32.868.735 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 5.594 | -1,04 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 43.238 | -14,64 | 9.005 | -22,98 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.723.929 | -5,90 | 359.043 | -15,10 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 5.244 | 3,88 | 1.092 | -4,46 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 150 | 0,00 | 3.124 | -9,76 | |||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 22.441 | -19,66 | 4.674 | -27,52 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 262.955 | -27,96 | 54.766 | -35,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 30.010 | -1,08 | 6.250 | -10,74 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 6.864 | 3,61 | 1.430 | -6,54 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50.000 | -50,00 | 10.414 | -54,89 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 69.178 | -44,49 | 14.408 | -49,92 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.446 | 0,18 | 1.134 | -9,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 21.992 | 2,47 | 4.580 | -7,53 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 193.176 | 1,02 | 40.233 | -8,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.641 | -93,51 | 342 | -94,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.335.130 | -17,11 | 902.878 | -25,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 122.998.950 | -6,08 | 25.617 | -15,25 | ||||
| 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 | 55.664.803 | 11.593.309 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 33.123 | -0,78 | 6.899 | -10,47 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 20.589 | 33,94 | 4.288 | 16,33 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 14.475 | 6,04 | 3.015 | -4,32 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 30.892 | 0,10 | 6.434 | -9,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 5.821 | -33,70 | 1.212 | -40,18 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 43.197 | -0,22 | 8.997 | -9,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 200.874 | 1,66 | 41.836 | -8,27 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.662 | -4,76 | 346 | -13,93 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.688 | -45,12 | 352 | -50,56 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.283 | 31,84 | 1.517 | 18,90 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 600 | 20,00 | 48 | 487,50 | |||
| 2026-05-14 | 13F | Generation Investment Management Llp | 5.401.711 | 109,38 | 1.125.014 | 88,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.373.797 | 1,49 | 702.661 | -11,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 253.986 | -12,50 | 52.894 | -21,06 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 74.007 | 14,01 | 15.413 | 2,87 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 8.744 | 13,82 | 1.821 | 2,71 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.474 | 8,14 | 307 | -2,55 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 26.604 | -3,62 | 5.541 | -13,03 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 3.667 | 2,14 | 737 | -2,12 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.201.829 | -1,75 | 1.083.385 | -11,35 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.009 | 4,62 | 1.871 | 5,95 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 76.663 | 176,61 | 15.967 | 149,59 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Call | 1.000 | 208 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 38.364 | 0,14 | 7.990 | -9,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 21.794 | 0,61 | 4.539 | -9,20 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 94.125 | 14,47 | 19.603 | 3,29 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 12.971 | 45,20 | 2.701 | 31,05 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.414 | 2,63 | 1.544 | -7,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 312.576 | 0,56 | 65.100 | -9,26 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16.236 | -2,17 | 3.381 | -11,72 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 2.736 | 0,66 | 570 | -9,25 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 21.680 | 0,69 | 4.515 | -9,15 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 410.806 | 52,11 | 85.559 | 36,24 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 44.356 | 1,90 | 9.238 | -8,04 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 113.665 | -0,48 | 23.673 | -10,20 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 1.630 | 3,43 | 339 | -6,61 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 112.353 | -0,72 | 23.400 | -10,42 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 32.000 | -34,01 | 6.665 | -40,46 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 993 | -5,34 | 207 | -14,88 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.457 | -23,27 | 512 | -30,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.782.900 | 52,60 | 642.349 | 60,42 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 354 | -9,69 | |||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 8.773 | 1,29 | 1.827 | -8,60 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.239 | 0,00 | 258 | -9,47 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 19.379 | 4,10 | 4.036 | -6,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 600 | -33,26 | 125 | -40,10 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 3.720 | 0,00 | 775 | -5,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.437.917 | 7,87 | 507.769 | -2,66 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.965 | -1,16 | 2.492 | -10,84 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 25.830 | 381,72 | 5.380 | 334,84 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1.345 | 0,00 | 280 | -9,68 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 12.799 | 0,38 | 2.666 | -9,45 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.858 | -9,87 | 595 | -18,60 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | 48.400 | 10.080 | ||||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 278.613 | 0,00 | 58.027 | -9,77 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 8.649 | 18,16 | 1.801 | 6,63 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 19.076 | -0,45 | 3.973 | -10,20 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 18.812 | 0,65 | 3.918 | -9,20 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 300.000 | 62.481 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 495.200 | 5,56 | 103.135 | -4,75 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 614.982 | 27,63 | 128.082 | 15,16 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 343.716 | -3,71 | 72.376 | -12,16 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 121.300 | 94,70 | 25.263 | 75,68 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 91.448 | -4,64 | 19.046 | -15,25 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 69.854 | -40,23 | 14.548 | -46,07 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4.196 | -0,80 | 874 | -10,55 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 1.897 | 0,00 | 438 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 55.692 | 9,70 | 11.599 | -1,02 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 17.624 | 1,00 | 3.670 | -8,87 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 19.372 | 1,09 | 4.035 | -8,79 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 8.353 | 3,46 | 1.740 | -6,66 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 1.054 | 6,36 | 220 | -3,95 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 45.743 | 1,54 | 9.527 | -8,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 519.867 | 2,49 | 108.273 | -7,52 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.880 | 0,76 | 1.016 | -9,04 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 7.493 | 10,60 | 1.561 | -0,19 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.734 | -5,46 | 569 | -14,69 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 11.652 | 48,49 | 2.427 | 33,96 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.046.830 | -4,73 | 218.023 | -14,04 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 1.795 | 0,00 | 374 | -9,90 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 24.069 | 0,00 | 5.013 | -9,77 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 270.600 | 56.358 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 3.731 | 2,50 | 777 | -7,50 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 6.646 | 9,18 | 1.395 | -0,78 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 776.248 | 3,16 | 161.669 | -6,91 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 71.000 | -3,65 | 14.787 | -13,06 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 7.655 | 0,00 | 1.594 | -9,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 638.805 | 3,36 | 133.044 | -6,74 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 19.883 | 0,52 | 4.589 | 5,66 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 8.334 | -22,92 | 1.736 | -30,46 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 33.595 | -1,34 | 6.997 | -10,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.461.894 | 27,29 | 1.137.549 | 14,86 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.900 | -5,95 | 1.645 | -15,12 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 971.201 | -4,53 | 202.272 | -13,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 17.879 | -79,81 | 3.724 | -81,79 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 8.487 | 4,31 | 1.768 | -5,86 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 12.482 | -4,20 | 2.600 | -13,57 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 4.201 | 9,46 | 875 | -1,24 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 33.029 | 1,72 | 6.879 | -8,22 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 27.239 | 0,12 | 5.474 | -11,18 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 54.000 | -48,08 | 11.247 | -53,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 730.000 | 563,64 | 2.927 | 11.608,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.426.782 | 17,22 | 1.338.506 | 105.710,67 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 44.967 | -9,95 | 9.365 | -18,74 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 282.835 | 3,96 | 58.906 | -6,20 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.438 | 0,00 | 299 | -9,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 9.836 | 2,58 | 2.049 | -7,46 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 244.779 | 1,91 | 51 | -9,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 753.200 | -0,36 | 156.869 | -10,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 86.974 | 0,50 | 18.114 | -9,31 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 652.465 | 8,96 | 136.157 | -1,70 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.441 | -4,92 | 717 | -14,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 713 | 148 | ||||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 18.215 | 19,94 | 3.794 | 8,22 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 6.812 | -6,47 | 1.419 | -15,65 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 42.705 | 0,21 | 9 | -11,11 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 86.956 | 2,81 | 18.110 | -7,23 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 45.000 | 12,50 | 9.372 | 1,52 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.202 | 3,17 | 875 | -6,91 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 8.746 | -1,24 | 1.822 | -10,91 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 74.475 | 101,42 | 15.511 | 81,74 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 79.575 | -4,35 | 16.573 | -13,70 | ||||
| 2026-05-14 | 13F | SRB Corp | 450.434 | -2,18 | 93.812 | -11,73 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2.619 | -1,02 | 545 | -10,66 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 7.606 | -12,88 | 1.584 | -21,39 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 5.615 | 0,38 | 1.169 | -9,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 950.831 | 1,55 | 198.030 | -8,37 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 497.238 | -1,67 | 103.560 | -11,28 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 84.694 | -88,45 | 17.639 | 4,28 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.513.200 | 41,87 | 315.154 | 28,01 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 9.168 | -2,76 | 1.909 | -12,27 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 228.938 | 0,03 | 47.681 | -9,74 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 75.250 | 6,07 | 15.672 | -4,29 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Call | 300 | 62 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 27.148 | 9,42 | 5.654 | -1,26 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 7.227 | 1.505 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 93.500 | 22,54 | 19.473 | 10,57 | |||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 5.129 | -3,03 | 1.068 | -12,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 10.526 | 2.192 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 331.648 | -55,18 | 69.072 | -59,56 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 98.700 | 42,01 | 20.556 | 28,15 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.863 | -16,28 | 805 | -24,51 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 30.054 | -0,27 | 6.259 | -10,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.510.023 | 6,47 | 3.646.040 | -3,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 272.400 | 41,14 | 56.733 | 27,35 | |||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 23.785 | -0,50 | 4.954 | -10,22 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 75.806 | 0,22 | 15.788 | -9,57 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 1.198 | 15,19 | 250 | 3,75 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 16.724 | 13,41 | 3.483 | 2,35 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 26.909 | 4,10 | 5.604 | -6,07 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 17.559 | -1,67 | 3.657 | -11,26 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 18.235 | 5,77 | 3.798 | -4,57 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 620.442 | 11,70 | 129.219 | 0,79 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 4.232 | 7,33 | 881 | -6,28 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 12.534 | 0,87 | 2.610 | -9,00 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 15.175 | 2,01 | 3.160 | -7,95 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.172.488 | 12,26 | 244 | 1,24 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.680 | 0,00 | 350 | -9,82 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 143.368 | 2,43 | 29.859 | -7,57 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 270.000 | -18,18 | 56.233 | -26,18 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 39.539 | 7,64 | 8.235 | -2,88 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 427.292 | 10,67 | 88.992 | -0,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 500 | 104 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 250.000 | -66,67 | 52.068 | -69,92 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 63.233 | -6,02 | 13.170 | -15,21 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 300.000 | -7,69 | 62.481 | -16,71 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 116.055 | 1,74 | 24 | -7,69 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5.814 | 15,72 | 1.211 | 186,73 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 33.019 | 2,32 | 6.877 | -7,68 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4.175 | -24,09 | 870 | -31,52 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 22.904 | -3,58 | 4.770 | 95.300,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24.393 | 16,04 | 5.080 | 4,70 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Put | 2.100 | 437 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 15.250 | -1,61 | 3.176 | -11,21 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8.521 | 0,00 | 1.775 | -9,77 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 32.796 | 11,32 | 6.830 | 0,46 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 11.567 | 0,98 | 2.409 | -8,89 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 49.449 | -1,09 | 10.299 | -10,75 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 10.328 | 2.384 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 5.842 | -0,38 | 1.217 | -10,13 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 2.857 | -15,87 | 595 | -24,01 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 28.736 | -3,06 | 5.985 | -12,53 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 276.838 | -11,25 | 57.657 | -19,92 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 299.250 | 9,97 | 62.325 | -0,77 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.135.006 | -18,52 | 861.198 | -26,48 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 33.673 | 1,37 | 7.013 | -8,53 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.607.403 | -6,78 | 335 | -16,08 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 251.061 | 0,00 | 52.288 | -9,77 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 419.641 | -0,45 | 87.399 | -10,18 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 26.746 | -1,07 | 5.629 | -9,79 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 88.023 | -11,06 | 18.333 | -19,75 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5.183 | 7,82 | 1.079 | -2,71 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 10.216 | -34,99 | 2.128 | -40,24 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 5.414 | -2,34 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 10.254 | 1,40 | 2.136 | -8,53 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 214.900 | 7,72 | 44.757 | -2,80 | |||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2.450 | 0,00 | 510 | -9,73 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.350 | -3,05 | 489 | -12,52 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 4.332 | 0,00 | 902 | -9,71 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46.157 | -24,60 | 9.613 | -31,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 90.819 | -3,14 | 18.915 | -12,61 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6.021 | 13,67 | 1.254 | 2,54 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 27.130 | -4,97 | 5.650 | -14,25 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 21.132 | -0,66 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 22.314 | 14,53 | 4.647 | -0,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 17.256 | -12,62 | 3.594 | -21,17 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 499.927 | -24,88 | 104.120 | -32,22 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 1.197 | 0,00 | 249 | -9,78 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.079.767 | 0,60 | 641.426 | -9,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.460.968 | -30,03 | 512.546 | -34,61 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 42.216 | 12,28 | 9.744 | 18,04 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 12.511 | -0,16 | 2.606 | -9,92 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.989 | -39,53 | 414 | -45,45 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 17.166 | 3,68 | 3.575 | -6,44 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 78.938 | 7,50 | 16.440 | -3,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 43.607 | 1,60 | 9.082 | -8,33 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 65 | -26,97 | 14 | -35,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 54.309 | -31,78 | 11.545 | -36,05 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 25.883 | 0,43 | 5.391 | -9,38 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 3.088 | 21,15 | 643 | 11,44 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.135.259 | 0,27 | 444.710 | -9,53 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 27.172 | 5,48 | 5.659 | -4,81 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 2.205 | -5,16 | 0 | |||||
| 2026-05-11 | 13F | Collier Financial | 98 | 20 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 419.474 | 2,29 | 87.364 | -7,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.032.342 | 631.546 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 21.584 | -0,89 | 4.982 | 4,20 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 2.093 | 9,70 | 436 | -1,14 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8.884 | 13,82 | 1.850 | 2,72 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 1.005 | 0,00 | 209 | -9,52 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 52.510 | -6,80 | 10.936 | -15,90 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 2.073 | 11,51 | 432 | 0,47 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 300 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 265.011 | 0,18 | 55.194 | -9,60 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 31.251 | -4,98 | 6.509 | -14,27 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 40.962 | 0,45 | 8.531 | -9,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 537.040 | -2,72 | 111.849 | -12,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5.093 | -7,06 | 1.061 | -16,14 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.687 | 37,57 | 1.184 | 24,11 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 945.000 | 0,00 | 196.815 | -9,77 | |||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 61.210 | 3.500,59 | 12.748 | 3.152,04 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.261.736 | 10,58 | 261.800 | -0,60 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 125.000 | 25,00 | 26.034 | 12,78 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 654 | 0,00 | 136 | -9,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.549 | 31,19 | 531 | 18,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.256.979 | -3,21 | 886.601 | -12,66 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 16.845 | 6,88 | 3.508 | -6,92 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 89.251 | 0,66 | 18.588 | -9,18 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 62.594 | -0,47 | 13.036 | -10,20 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.274 | -15,37 | 474 | -23,71 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 388.375 | 9,81 | 80.887 | -0,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23.474.107 | -12,65 | 4.894.150 | -21,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.433.900 | -20,49 | 299.135 | -28,20 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.242.500 | -29,67 | 469.707 | -36,33 | |||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.471 | 0,00 | 340 | 5,28 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 989.296 | 2,45 | 207 | -7,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.261.486 | -1,02 | 1.720.620 | -10,69 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 2.926 | -44,00 | 609 | -49,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 1.832.936 | -6,13 | 423.078 | -1,33 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.772 | -0,99 | 3.493 | -10,64 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.564 | 31,96 | 534 | 19,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.392.434 | 4,26 | 296.296 | -7,92 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1.102 | 0,00 | 230 | -9,84 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 147.787 | 13,98 | 30.771 | 2,82 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 43.878 | 1,97 | 9.139 | -7,99 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 96.481 | 1,04 | 20.094 | -8,84 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 13.031 | -0,31 | 2.714 | -10,08 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 73.849 | 2,87 | 15.381 | -7,18 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 14.006 | -0,28 | 2.917 | -10,02 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.434 | -56,13 | 299 | -60,48 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 6.597 | -26,00 | 1.374 | -33,25 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 124 | -99,92 | 26 | -99,93 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 4.725 | -5,44 | 984 | -14,66 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 7.194 | 3,23 | 1.498 | -6,84 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 11.661 | -0,61 | 2.429 | -10,31 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 40.419 | 41,57 | 8.418 | 27,74 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 19.613 | 1,82 | 4.085 | -8,14 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 78.533 | 6,98 | 16.356 | -3,47 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.191 | 0,00 | 248 | -9,85 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 1.180.000 | 0,00 | 245.759 | -9,77 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 120.535 | 3,73 | 25.104 | -6,41 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 20.895 | -51,03 | 4.352 | -55,82 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 39.704 | 8.269 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 18.089 | 0,00 | 4.175 | 0,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 23.646 | -0,05 | 4.925 | -9,82 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.526 | 943 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 34.697 | -2,80 | 7.226 | -12,30 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 12.689 | 5,80 | 2.643 | -4,55 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 25.580 | 5.328 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 1.928 | -3,70 | 402 | -13,20 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 7.128 | -26,35 | 1.485 | -33,54 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 3.118.754 | 47,01 | 650 | 32,72 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 2.763 | 7,13 | 575 | -3,36 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 333.418 | 3,56 | 69.441 | -6,55 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 11.446 | -6,19 | 2.384 | -15,38 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 5.862 | -1,01 | 1.221 | -10,69 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.430 | 0,00 | 298 | -10,27 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 35.621 | 3,71 | 7.419 | -6,42 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 27.632 | 7,84 | 5.755 | -2,71 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 73.000 | -17,98 | 15.204 | -25,99 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 104.868 | -19,28 | 21.841 | -27,16 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1.543.759 | 4,62 | 321.519 | -5,60 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 104.984 | 1,78 | 21.865 | -8,16 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 191.131 | 0,47 | 39.807 | -9,34 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.723 | -25,76 | 984 | -33,04 | ||||
| 2026-04-16 | 13F | jvl associates llc | 5.639 | 0,57 | 1.174 | -9,27 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 65.637 | 2,91 | 13.670 | -7,14 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 131.812 | -0,16 | 27.453 | -9,92 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.016 | 17,26 | 836 | 5,82 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 23.916 | 3,56 | 4.918 | -7,73 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 4.809 | 0,00 | 1.002 | -9,82 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 2.165 | -1,81 | 451 | -11,42 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 392.387 | -29,90 | 81.711 | -37,20 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 104.451 | 11,49 | 21.754 | 0,60 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 155.000 | 0,00 | 32.282 | -9,77 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.599.555 | 0,35 | 2.415.839 | -9,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.574.226 | -18,14 | 1.369.214 | -26,14 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 2.685 | 0,00 | 559 | -9,69 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.968 | 49,32 | 410 | 34,54 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1.123 | 0,00 | 234 | -10,04 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 1.004.700 | 209.249 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 39.040 | 0,58 | 8.131 | -9,25 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 155.404 | 0,00 | 32.366 | -9,77 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Call | 625.000 | 130.169 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 204.324 | 9,19 | 42.555 | -1,48 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 118.572 | 6,01 | 24.695 | -4,35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 194.523 | 168,78 | 40.513 | 142,52 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 39.533 | 9,81 | 8.234 | -0,91 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 108.250 | 5,98 | 22.545 | -4,37 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 6.214 | 1.294 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.500 | -25,00 | 312 | -32,32 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17.274 | -3,12 | 3.598 | -12,59 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 76.339 | -1,87 | 15.899 | -11,46 | ||||
| 2026-04-29 | 13F | Investment House Llc | 326.435 | -0,76 | 67.987 | -10,45 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.853 | -7,49 | 386 | -16,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35.357 | -1,78 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 21.687 | 8,24 | 4.497 | -2,24 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 1 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 14.463 | 9,83 | 3.012 | -0,89 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 211.219 | 1,70 | 43.991 | -8,23 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.870 | 42,42 | 389 | 28,38 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | Call | 10.000 | 33,33 | 2.000 | 33,33 | |||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 8.266 | -5,98 | 1.722 | -6,21 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 818 | 170 | ||||||
| 2026-04-24 | 13F | LB Partners LLC | 8.000 | 0,00 | 1.666 | -9,75 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 23.677 | 120,29 | 4.931 | 98,83 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 148.300 | 30.886 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 59.845 | 3,88 | 12.464 | -6,27 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 99.004 | 1,49 | 20.620 | -8,43 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 83.800 | -20,79 | 17.453 | -28,53 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.300.000 | 0,00 | 687.291 | -9,77 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 2.393 | -0,25 | 498 | -9,95 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 353.739 | -20,01 | 81.650 | -15,91 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 168.608 | 25,54 | 35.116 | 13,27 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 28.991 | -8,90 | 6.038 | -17,81 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 77.660 | -1,01 | 16.174 | -10,68 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.741 | -91,98 | 363 | -92,77 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 37.975 | -5,15 | 7.909 | -14,41 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.200 | -29,41 | 250 | -36,48 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Call | 200 | 42 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 900 | 187 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 50.520 | -1,91 | 10.522 | -11,50 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 18.001 | 0,19 | 3.749 | -0,77 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 69.875 | 0,08 | 14.553 | -9,69 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 49.002 | 1,94 | 10.206 | -8,02 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 10.755 | 2,54 | 2.240 | -7,52 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 19.418 | -0,91 | 4.044 | -10,59 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 8.705 | -1,11 | 1.813 | -10,78 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.200 | -40,00 | 250 | -45,99 | |||
| 2026-04-13 | 13F | Farrell Financial LLC | 11.049 | 2,55 | 2.301 | -7,44 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 334.201 | 7,91 | 69.604 | -2,64 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 38.869 | 139,56 | 8.095 | 116,15 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 461.741 | 3,46 | 96.167 | -6,65 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.950 | 15,74 | 1.031 | 4,36 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 16.797 | 4,68 | 3.498 | -5,54 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 72.298 | 5,22 | 15.058 | -5,06 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 233.228.057 | 3,60 | 48.415.246 | -6,45 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 17.121 | -2,77 | 3.566 | -12,28 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 1.462 | 0,00 | 304 | -9,79 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.559 | -4,07 | 2.199 | -13,43 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.619 | 0,00 | 337 | -9,65 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 306.239 | 0,00 | 63.780 | -9,77 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 421.643 | -1,71 | 87.816 | -11,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 167.632 | 1,99 | 34.913 | -7,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 28.041 | 18,36 | 5.840 | 6,80 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 63.845 | 52,29 | 13.297 | 37,41 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 969 | -14,17 | 202 | -22,69 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 2.658 | 0,00 | 554 | -9,79 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3.308 | 0,00 | 689 | -9,83 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 138.690 | 0,48 | 28.885 | -9,34 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 3.327 | 1,25 | 693 | -11,85 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.970 | -10,39 | 3.118 | -19,14 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 21.537 | -1,54 | 4 | -20,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 631.176.205 | 131.455.068 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 118.592 | 24.699 | ||||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 5.682 | 7,55 | 1.183 | -2,95 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 26.634 | -27,53 | 5.547 | -34,61 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 22.805 | -3,92 | 5 | -99,93 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 11.457 | -1,07 | 2.386 | -10,74 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 10.795 | 3,37 | 2.248 | -6,72 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.547 | 25,67 | 402 | 46,89 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 8.000 | -38,46 | 1.666 | -44,47 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 620.016 | -79,59 | 129.131 | -81,58 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.274 | 28,40 | 474 | 15,93 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 31.907 | 1,08 | 7.365 | 6,26 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 287.248 | 2,27 | 59.825 | -7,72 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13.102 | 2,08 | 2.729 | -7,90 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 124.800 | 79,57 | 25.992 | 62,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 63.456 | 6,69 | 13.216 | -3,74 | ||||
| 2026-05-14 | 13F | Ade, Llc | 2.040 | 0,00 | 425 | -9,79 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 30.808 | 1,55 | 6.416 | -8,37 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 5.991 | 7,97 | 1.248 | -2,58 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 91.482 | -1,25 | 19 | -9,52 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.827 | 4,71 | 1.214 | -5,53 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.435.975 | 5,45 | 507.353 | -4,86 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 28.834 | 21,00 | 6.006 | 9,20 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.119 | 80,34 | 441 | 62,73 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 2.185 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 4.380 | 0,00 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 6.052 | 20,03 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 7.828 | 1.807 | ||||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 5.353 | 7,17 | 1.115 | -3,30 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1.127 | 6,93 | 235 | -3,70 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 60.152 | -0,12 | 12.528 | -9,88 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 7.568 | 7,81 | 1.576 | -5,12 | ||||
| 2026-04-24 | 13F | Enzi Wealth | Call | 100 | 21 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 179.236 | 0,18 | 37.330 | -9,61 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 30.900 | -25,54 | 6.436 | -32,82 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 108.700 | 28,76 | 22.639 | 16,19 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.094.412 | -47,73 | 227.933 | -52,84 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 45.645 | 0,13 | 9.506 | -9,66 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 17.280 | 1,05 | 3.599 | -8,84 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 41.314 | -12,03 | 8.604 | -20,63 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.264 | 0,22 | 472 | -9,60 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 21.697 | -32,64 | 4.519 | -39,23 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 332.558 | 69.262 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 23.699 | 1,29 | 4.936 | -8,61 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.619.324 | -40,14 | 545.527 | -45,99 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 8.023 | -0,48 | 1.671 | -10,22 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 1.748 | 0,00 | 364 | -9,68 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.623.548 | 18,61 | 338.136 | 7,02 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2.646 | 8,09 | 551 | -2,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.967 | 0,20 | 410 | -9,71 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 13.311 | 9,37 | 2.772 | -1,32 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.563.355 | -6,93 | 533.870 | -16,03 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 26.149 | -1,69 | 5.446 | -11,29 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 8.584 | 100,23 | 1.788 | 80,69 | ||||
| 2026-05-12 | 13F | I.G.Y. Ltd | 454.258 | 0,00 | 94.608 | -9,77 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 25.836 | 9,88 | 5.381 | 107.500,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 6.063 | -1,14 | 1.263 | -10,81 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 1.895 | 4,29 | 395 | -5,97 | ||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 1.288 | 5,83 | 268 | -4,29 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 77.229 | 6,94 | 16.084 | -3,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.555.051 | -2,83 | 948.680 | -12,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5.787.926 | -7,11 | 1.205.451 | -16,19 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 52.898 | 10,75 | 11.017 | -0,06 | ||||
| 2026-04-23 | 13F | Bell Bank | 65.371 | 2,42 | 13.615 | -7,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 15.091 | 0,37 | 3.143 | -9,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 34.064 | 12,36 | 7.095 | 1,39 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 6.870 | -0,43 | 1.431 | -10,18 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.113 | 3,84 | 1.273 | -6,26 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 2.135 | 445 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.323 | -3,69 | 484 | -13,13 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 13.079 | 11,67 | 2.724 | 0,78 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 187.457 | 4,11 | 39.042 | -6,06 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 18.852 | -0,55 | 3.926 | -10,26 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 20.306 | 14,23 | 4.229 | 3,07 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.600 | -0,58 | 750 | -10,30 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.046 | -23,94 | 513 | -17,42 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 40.119 | 2,18 | 8.356 | -7,80 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 17.608 | -2,81 | 3.667 | -12,82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.033.515 | 43,01 | 215.250 | 29,04 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 24.210 | -4,11 | 5.042 | -13,47 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 28.705 | 85,33 | 5.978 | 67,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15.863.698 | -4,44 | 3.303.840 | -13,82 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 70.406 | 0,83 | 14.663 | -9,02 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 335.900 | -29,85 | 69.958 | -36,70 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4.484.072 | -15,61 | 933.898 | -23,85 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 17.363 | -17,46 | 3.616 | -25,52 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 30.164 | -4,14 | 6.282 | -13,51 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 36.997 | -17,01 | 7.705 | -25,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 624.108 | -0,00 | 129.983 | -9,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 66.597.967 | 4,02 | 13.870.359 | -6,14 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.455 | -94,28 | 303 | -94,83 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 1.670 | 2,58 | 348 | -7,47 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 24.722 | 3,70 | 4.730 | -14,05 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 20.015 | -6,83 | 4.169 | -15,93 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 32.295 | 753,69 | 6.726 | 670,45 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 69.923 | 8,65 | 14.563 | -1,97 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 8.287 | 1,37 | 1.726 | -8,54 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 17.960 | 4,67 | 3.741 | -5,56 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 25.454 | 5.301 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 6.400 | 0,00 | 1.333 | -9,82 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 35.732 | 1,30 | 7.442 | -8,60 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.771 | 1 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 18.541 | -2,75 | 3.862 | -12,23 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.003 | 0,00 | 209 | -9,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 53.076 | 11.054 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.534.830 | -1,68 | 1.985.101 | -11,32 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.934 | 2,16 | 611 | -7,70 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2.703.120 | -9,99 | 562.979 | -18,78 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 3.645 | -9,55 | 759 | -18,39 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 5.886 | 1.226 | ||||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 3.130 | -2,07 | 652 | -11,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.648.611 | -5,51 | 759.896 | -14,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 20.042 | -2,18 | 4.174 | -11,74 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 14.551 | 1,20 | 3.031 | -8,68 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.206 | 0,00 | 459 | -9,82 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.976 | 0,00 | 456 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 196.825 | -0,55 | 40.992 | -10,26 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 36.095 | -1,07 | 7.582 | -9,98 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 74.263 | 0,62 | 15.470 | -9,19 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 87.257 | -1,03 | 18.173 | -10,70 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 4.549 | 7,06 | 947 | -3,37 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 13.141 | -0,91 | 2.737 | -10,58 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 703 | -5,64 | 146 | -14,62 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 7.951 | -3,00 | 1.656 | -12,53 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.309 | 14,58 | 689 | 3,45 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 143.497 | 1,16 | 29.886 | -8,72 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.591 | 331 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.098 | 0,00 | 229 | -9,88 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3.650.041 | -10,32 | 760.194 | -19,08 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 246.730 | -0,36 | 51.387 | -10,09 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 17.752 | 18,20 | 3.697 | 6,66 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 7.040 | 4,14 | 1.466 | -6,03 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 1.533 | 10,13 | 319 | -0,62 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 64.889 | 25,46 | 13.514 | 13,21 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 57.569 | -9,65 | 11.990 | -18,48 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 55.136 | 30,17 | 11.483 | 17,46 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 42.199 | 4,67 | 11.399 | 37,67 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 7.958 | 1,57 | 1.669 | -7,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 900 | 187 | 103,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.118.723 | 0,03 | 232.996 | -9,75 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 4.285 | -6,09 | 892 | -15,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 114.099 | -1,35 | 23.763 | -10,99 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 6.404 | -27,48 | 1.334 | -34,59 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 2.950 | 614 | ||||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 50 | 10 | ||||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 35.734 | 0,78 | 8.248 | 5,95 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 47.482 | 2,81 | 9.889 | -7,23 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 4.791 | -13,47 | 998 | -21,99 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.893 | -7,07 | 668 | -2,34 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 426.508 | -0,00 | 88.829 | -9,77 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 3.157 | -71,82 | 658 | -74,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 749.864 | 56,63 | 156.174 | 41,33 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 242.034 | -2,13 | 50.408 | -11,70 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 11.753.916 | -1,84 | 2.447.988 | -11,43 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3.572 | 1,42 | 744 | -8,50 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9.617 | 2,91 | 2.003 | -7,19 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 211.610 | 18,42 | 44.072 | 6,86 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 600 | 125 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 3.196 | 18,55 | 666 | 6,91 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 6.226 | 1.297 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13.400 | 2.791 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 10.581 | -1,99 | 2.204 | -11,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 13.800 | 2.874 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 8.500 | 1.768 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 11.880 | 0,08 | 2.474 | -9,68 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 67.475 | -17,18 | 14.053 | -25,27 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 15.106 | 34,77 | 3.146 | 21,61 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 3.523 | -0,82 | 734 | -10,50 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.090 | 0,00 | 227 | -9,56 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 17.094 | 1,32 | 3.560 | -8,58 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 711 | -10,79 | 148 | -19,13 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 1.363.899 | -8,26 | 284.059 | -17,23 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 19.015 | -3,02 | 3.960 | -12,49 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.732 | 0,00 | 2.443 | -9,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 76.555 | 68,79 | 19.182 | 83,22 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.943 | 29,48 | 2.071 | 16,82 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 29.188 | 21,21 | 6.079 | 9,36 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 2.716 | 566 | ||||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.651 | 30,53 | 552 | 17,95 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 356.730 | -47,82 | 74.296 | -52,92 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 5.490 | -1,79 | 1.143 | -11,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 351.102 | -16,26 | 73 | -23,96 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9.776 | 4,66 | 2.036 | -5,57 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 42.056 | 1,32 | 10.739 | 14,22 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 297 | -29,12 | 62 | -36,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 83.682 | 2,77 | 17.428 | -7,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 321.897 | -3,14 | 67.042 | -12,61 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 30.987 | -0,16 | 6.454 | -9,91 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 45.112 | 3.857,19 | 9.395 | 3.472,24 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 212.476 | -5,94 | 44.252 | -15,13 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 263.400 | 41,08 | 54.858 | 27,30 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.961 | 16,66 | 413 | 6,19 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 143.428 | 15,54 | 29.872 | 4,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 48.000 | 9.997 | |||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 26.694 | 1,51 | 5.560 | -8,40 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 34.962 | 4,57 | 7.282 | -5,65 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 106.000 | 96,30 | 22.077 | 77,05 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 36.278 | 13,09 | 9.800 | 53,06 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 1.401 | 6,14 | 292 | -4,28 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.468.802 | -32,44 | 305.907 | -39,04 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 1.100 | 229 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.944.922 | -4,96 | 402.728 | -14,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 500 | 233,33 | 258 | 102,36 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 72.376 | -14,26 | 15.074 | -22,64 | ||||
| 2026-05-04 | 13F | Nwam Llc | 142.352 | -12,49 | 29.648 | -23,42 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5.966 | 0,15 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 10.493 | -32,17 | 2.233 | -41,40 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3.539 | 49,70 | 737 | 35,23 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 2.500 | 521 | ||||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.627 | 0,37 | 360 | -10,03 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 80.318 | 2,13 | 16.728 | -7,85 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 11.358 | -0,36 | 2.366 | -10,11 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 10.567 | 7,85 | 2.201 | -2,70 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 37.655 | 9,38 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.934 | 1.370 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 542.167 | 13,04 | 112.917 | 2,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 36.612 | 4,19 | 7.625 | -5,98 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.352 | -14,10 | 282 | -22,59 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.987 | -0,46 | 5.412 | -10,19 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.516 | 0,00 | 316 | -9,74 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.442 | -47,75 | 603 | -5,34 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 10.771 | -1,63 | 2.243 | -11,24 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 101.906 | 3,71 | 21.224 | -6,42 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 77.731 | 2,43 | 16.189 | -7,57 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13.826 | 0,13 | 2.880 | -9,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 1.127.800 | -2,19 | 234.887 | -11,75 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 454.900 | -73,11 | 94.742 | -75,74 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 735.564.992 | 0,16 | 153.196.121 | -9,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 600.280 | -37,53 | 125.020 | -43,63 | ||||
| 2026-04-08 | 13F | Tlwm | 13.552 | 5,21 | 2.822 | -5,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 248.289 | -27,79 | 52.084 | -35,01 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 11.804 | -92,49 | 2.458 | -11,04 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 7.565 | 46,72 | 1.576 | 32,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 99.837 | -13,09 | 20.793 | -21,58 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 19.878 | 4,99 | 4.140 | -5,29 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 13.413 | 11,30 | 3.637 | 43,53 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 40.251 | 12,05 | 8.383 | 1,11 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 130.716 | 1,74 | 27.224 | -8,20 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 166.748 | -2,51 | 34.729 | -12,03 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 29 | -71,84 | 6 | -72,73 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 79.637 | -0,98 | 16.586 | -10,66 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 5.687 | 1,59 | 1.184 | -8,36 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 1.660 | -3,77 | 346 | -13,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.931.159 | -8,89 | 1.020.613 | -18,40 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1.523 | -22,89 | 317 | -30,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 56.464 | -0,95 | 13 | 8,33 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 70.800 | 0,00 | 14.746 | -9,77 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 203.679 | 0,53 | 42.420 | -9,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.218.763 | 4,64 | 461.023 | -6,56 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 47.243 | 3,41 | 9.839 | -6,69 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 20.976 | -1,01 | 4.369 | -10,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 380.700 | -65,23 | 79.288 | -68,62 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.160.769 | 0,44 | 242 | -9,40 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105.500 | 7,97 | 21.972 | -2,58 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.275 | 11,74 | 266 | 0,76 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 25.124 | 1,18 | 5.232 | -8,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 27.826 | -0,58 | 5.795 | -10,28 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 196.251 | 15,21 | 41 | 2,56 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 118.434.267 | 31,54 | 24.663.744 | 18,68 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 179.902 | -4,02 | 37.468 | -13,40 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 16.359 | 3,22 | 3.407 | -6,84 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 26.012 | -1,14 | 5.418 | -10,80 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 4.577 | -0,91 | 974 | -8,72 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 106 | 3,92 | 566 | -10,74 | |||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 13.514 | -0,17 | 2.815 | -9,92 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 6.700 | 0,00 | 1.395 | -9,77 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.545 | -11,76 | 947 | -20,37 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 4.003 | 4,98 | 834 | -5,34 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 37.628 | 53,95 | 7.837 | 38,91 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 2.285 | 0,00 | 476 | -9,87 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 269.731 | -0,37 | 56.177 | -10,10 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.977 | -0,59 | 2.078 | -10,32 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 13.092 | 7,13 | 2.727 | -3,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 37.146 | 8,85 | 7.736 | -1,79 | ||||
| 2026-05-15 | 13F | Loews Corp | 140.000 | 29.158 | ||||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 6.494 | 15,59 | 1.353 | 4,32 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.026 | 1,09 | 1.255 | -8,73 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.454 | -76,75 | 1.969 | -79,03 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 65.000 | 30,00 | 13.538 | 17,29 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 7.456 | 0,63 | 1.553 | -9,24 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 415.407 | 0,19 | 86.517 | -9,60 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 60.854 | 0,05 | 12.674 | -9,72 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.683 | 16,92 | 767 | 5,50 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.389 | 18,39 | 2.789 | 6,82 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 8.437 | 2,79 | 2.222 | 11,66 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1.177 | 0,00 | 245 | -9,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32.772 | -8,91 | 6.825 | -17,81 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 38.238 | 14,63 | 7.964 | 3,43 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 4.005 | -7,57 | 834 | -16,60 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 100.990 | 13,94 | 21.033 | 2,81 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4.667 | 9,79 | 972 | -1,02 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 16.402 | 6,38 | 3.416 | -3,99 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 7.046 | 17,45 | 1.467 | 6,00 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 165.049 | 2,79 | 34.375 | -7,25 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1.332 | -3,97 | 277 | -13,44 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 10.569 | 0,00 | 2.440 | 0,00 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 3.392 | 4,24 | 706 | -5,99 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 18.631 | -5,54 | 3.880 | -14,76 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 66.573 | 4,26 | 13.865 | -5,92 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.801 | 33,18 | 792 | 20,21 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 68.146 | -34,93 | 14.193 | -41,29 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Tradewinds, LLC. | 53.961 | -4,46 | 14.476 | 11,04 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 138.971 | 1,30 | 28.944 | -8,60 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 17.711 | 0,00 | 3.689 | -9,78 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 4.831 | -0,51 | 1.006 | -10,18 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2.795 | 0,00 | 582 | -9,77 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10.740 | -3,72 | 2.237 | -13,13 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 6.336 | 82,49 | 1.462 | 91,86 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 7.000 | 0,00 | 1.458 | -9,78 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 50.310 | 0,28 | 10.478 | -9,53 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 171.575 | 0,00 | 35.734 | -9,77 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1.176.468 | -0,69 | 245.023 | -10,39 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.141 | 0,00 | 238 | -9,89 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 271.684 | 210,22 | 56.584 | 179,92 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 3.605 | -5,58 | 751 | -14,87 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.242 | 1,26 | 467 | -8,81 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 38.636 | -5,00 | 8.047 | -14,29 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 298.955 | 62 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.317 | 2,51 | 2.357 | -7,54 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.573 | -8,71 | 328 | -17,63 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 352.880 | 0,00 | 73.494 | -9,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 10.164 | -9,56 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.612 | -2,54 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 25.894 | -3,10 | 5.393 | -12,58 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 43.966 | -0,19 | 9.157 | -9,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 66.062 | 9,92 | 13.759 | -0,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25.846.743 | 20,69 | 5.383.101 | 10,98 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 58.614 | -14,46 | 12.208 | -22,81 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.515 | -3,23 | 1.149 | -12,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 407.829 | 18,38 | 84.938 | 6,82 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 30.869 | 1,80 | 7.671 | 20,41 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 473.508 | -5,14 | 99 | -14,78 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 215.208 | 4,06 | 44.821 | -6,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.745.966 | 2,26 | 1.196.712 | -7,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 41.800 | 121,16 | 8.706 | 99,56 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.908 | -61,39 | 2.688 | -65,16 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 171.469 | 7,12 | 35.712 | -3,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 36.800 | -7,54 | 7.664 | -16,57 | |||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 50.100 | -11,17 | 10.434 | -19,85 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 343.877 | 2,81 | 71.619 | -7,24 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 7.548 | -16,26 | 1.572 | -24,42 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 24.775 | 4,21 | 5.160 | -5,98 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.151 | 1,54 | 865 | -8,38 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 52.766 | -1,92 | 10.989 | -11,50 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 58.942 | -3,67 | 12.276 | -13,08 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 58.746 | 42,00 | 12.235 | 28,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.906.148 | -0,57 | 396.994 | -10,29 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 29.344 | 5 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 22.487 | -23,52 | 4.683 | -31,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.981 | -2,27 | 412 | -11,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.447.014 | 11,21 | 509.640 | 0,35 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.595 | -1,24 | 332 | -10,75 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 14.717 | 10,93 | 3.065 | 0,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 44.183 | 0,28 | 9.202 | -9,52 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 7.021 | 32,22 | 1.462 | 19,35 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 2.276.647 | 13,39 | 474.157 | 2,32 | ||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 43.180 | 0,00 | 8.993 | -9,76 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 38.637 | -7,83 | 8.047 | -16,84 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 25.406 | 3,35 | 5.291 | -6,75 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 25.027 | 95,43 | 5.212 | 79,66 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.907 | 4,72 | 605 | -5,47 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 5.661 | 45,64 | 1.179 | 31,44 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 5.509 | 0,73 | 1.147 | -9,11 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 139.877 | 1,62 | 29.132 | -8,31 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2.651 | -5,56 | 552 | -14,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.326.047 | 8,96 | 276.176 | -1,69 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 14.600 | 3.041 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 2.440 | 0,00 | 508 | -9,77 | ||||
| 2026-05-15 | 13F | KR Capital LP | 84.215 | 17.539 | ||||||
| 2026-05-15 | 13F | Bridger Management, Llc | 62.771 | -5,28 | 13.073 | -14,53 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 54.750 | -11,41 | 11.403 | -20,06 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 138.678 | 12,64 | 28.882 | 1,63 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 2.500 | 521 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Call | 2.000 | 417 | |||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 25.223 | 5.253 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 5.244 | -0,23 | 1.092 | -9,98 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 146.443 | 24,93 | 30.500 | 12,73 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 89.860 | 0,00 | 18.715 | -9,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 72.754 | 2,00 | 15.153 | -7,97 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.077 | 0,00 | 641 | -9,86 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 2.029 | -4,74 | 423 | -14,05 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 2.111 | -1,54 | 440 | -11,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 240.843 | 0,40 | 50.160 | -9,41 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 3.759 | 0,00 | 783 | -9,80 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 3.615 | -10,54 | 753 | -19,31 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 84.884 | -1,46 | 17.679 | -11,09 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 121.148 | 43,86 | 25.231 | 29,80 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 38.812 | 2,47 | 8.083 | -7,54 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.010 | 1.387 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 21.927 | -5,12 | 4.567 | -14,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 53.757 | -1,71 | 11.196 | -11,32 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 28.910 | 6,69 | 6.021 | -3,73 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 4.804 | -1,64 | 1.001 | -11,27 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 10.913 | 2,92 | 2.273 | -7,15 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 266.122 | -1,77 | 55.425 | -11,37 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 5.170.390 | 3,67 | 1.076.837 | -6,45 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.085 | 32,55 | 434 | 19,56 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 36.900 | 95,98 | 7.685 | 76,87 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 1.161 | 0,00 | 242 | -9,74 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 1.286 | 285 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.206 | 2,66 | 1.084 | -7,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 183.683 | 2,23 | 38.670 | -6,76 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 38.055 | -0,57 | 7.926 | -14,78 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 49.130 | -3,85 | 10.232 | -13,24 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 5.229 | 2,89 | 1.089 | -7,16 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 26.210 | 12,90 | 5.459 | 1,87 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 8.944 | 13,46 | 1.863 | 2,36 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 30.257 | -2,09 | 6.302 | -11,65 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 3.529 | 8,28 | 735 | -2,39 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 227.000 | 29,71 | 47.277 | 17,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 807 | -44,11 | 168 | -49,55 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 438 | -90,18 | 91 | -91,16 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 7.263 | 3,40 | 1.513 | -6,72 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 35.746 | -0,17 | 7.445 | -9,92 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 11.072 | 0,33 | 2.306 | -9,46 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21.953 | -2,33 | 4.572 | -11,87 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.325 | 0,00 | 276 | -9,84 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.913 | 1,06 | 398 | -8,72 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 40.000 | 85 | ||||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 13.900 | 0,00 | 2.927 | -8,79 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 122.810 | 6,21 | 25.578 | -4,17 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6.113 | 6,55 | 1.273 | -3,85 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 30.000 | 164 | |||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 19.832 | 4.130 | ||||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 36.859 | -2,47 | 7.677 | -12,00 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 48.154 | 1,12 | 10.029 | -8,76 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 1.178.600 | -8,71 | 245.467 | -17,63 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 33.483 | 0,06 | 6.974 | -9,72 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 14.047 | -2,67 | 2.926 | -12,19 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12.358 | 308,66 | 2.574 | 268,62 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 27.208 | -5,64 | 5.667 | -14,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 3.534 | 19,88 | 736 | 8,24 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.674 | 0,04 | 557 | -9,74 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.828 | 0,00 | 381 | -9,74 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 6.239 | -21,01 | 1.299 | -28,74 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 19.079 | -6,14 | 3.974 | -15,31 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21.347 | 4.446 | ||||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 2.884.600 | -15,02 | 600.776 | -23,32 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | Call | 20.000 | -13,04 | 4.165 | -21,53 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 775.545 | -1,04 | 161.523 | -10,71 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 3.577 | -0,50 | 745 | -10,25 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 82.810 | 2,91 | 17.246 | -7,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 75.189 | 1,55 | 15.660 | -8,37 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 9.229 | 61,29 | 1.922 | 45,61 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 42.650 | -5,62 | 8.883 | -14,84 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.391 | -0,31 | 1.747 | -10,04 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 127.496 | 1,84 | 26.554 | -8,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 974 | 9,93 | 203 | -0,98 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 219.106 | 2,75 | 45.633 | -7,29 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.912 | -12,85 | 1.298 | -15,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 64.671 | 7,90 | 13.469 | -2,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7.855 | -11,01 | 1.636 | -19,73 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 2.683 | 2,13 | 559 | -7,92 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 7.633 | -24,35 | 1.590 | -31,74 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 2.729 | 3,57 | 568 | -6,58 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2.000 | 0,00 | 417 | -9,76 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29.906 | 7,19 | 6.229 | -3,29 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 443.449 | -14,36 | 92.357 | -22,73 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.503 | 0,00 | 313 | -9,54 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 6.598 | 2,29 | 1.404 | -10,01 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 245.073 | 0,96 | 51.041 | -8,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.379 | 2,38 | 1 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 148.120 | 0,49 | 30.849 | -9,33 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.044 | -24,84 | 217 | -32,19 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 31.192 | 0,03 | 6.496 | -9,74 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 19.008 | -5,36 | 3.959 | -14,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 125.375 | -42,85 | 26.112 | -48,44 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 35.000 | -91,76 | 7.289 | -92,57 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 9.800 | -95,36 | 2.041 | -95,81 | |||
| 2026-05-14 | 13F | Elefante Mark B | 33.534 | 17,65 | 6.984 | 6,17 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 54.899 | 6,87 | 11.434 | -3,57 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 35.950 | 6,65 | 7.487 | -3,77 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 796.428 | -8,95 | 165.872 | -17,84 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 8.845 | 12,36 | 1.842 | -1,81 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 16.634 | -3,32 | 3.464 | -12,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Broderick Brian C | 75.850 | 4,36 | 15.797 | -5,84 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 9.458 | 1,86 | 1.970 | -8,12 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 24.500 | 5.103 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 44.484 | 0,16 | 9.265 | -9,63 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 32.445 | 2,28 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.133 | -2,06 | 861 | -11,70 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 38.181 | 1,59 | 7.952 | -8,34 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 47.229 | 4,10 | 9.836 | -6,07 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 27.591 | 0,87 | 5.746 | -8,98 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 12.147 | 2,78 | 2.530 | -7,29 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.828.548 | 1,71 | 1.422.182 | -8,22 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 46.964 | 1,67 | 9.781 | -8,26 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 5.768 | 7,45 | 1.201 | -2,99 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 4.875 | -1,59 | 1.015 | -11,20 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2.989 | -21,34 | 623 | -29,08 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.652 | -10,16 | 552 | -18,94 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 3.548 | 4,41 | 739 | -5,87 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 14.143 | 4,15 | 2.946 | -6,03 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 999 | -42,75 | 208 | -48,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.730 | -84,14 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 15.924.214 | 1,96 | 3.316.536 | -8,00 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 4.451 | -0,36 | 927 | -10,09 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 6.044 | 10,72 | 1.259 | -0,16 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 100.000 | -42,86 | 20.827 | -48,44 | |||
| 2026-05-13 | 13F | Proem Advisors LLC | 20.000 | -87,42 | 4.165 | -88,65 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 15.000 | -9,64 | 3.124 | -18,45 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 7.903 | 46,57 | 1.646 | 32,23 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 3.347 | 7,97 | 697 | -5,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 236.267 | -20,75 | 49.207 | -28,49 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.828.748 | -4,99 | 2.047 | -14,24 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.225.837 | 255.305 | ||||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 1.915 | 0,00 | 399 | -9,95 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 1.739 | 0,00 | 362 | -9,73 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 11.976 | -0,66 | 2.494 | -10,35 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 4.118 | -10,71 | 858 | -19,45 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.468 | -55,57 | 4.471 | -59,92 | ||||
| 2026-05-15 | 13F | Avala Global LP | 1.181.905 | 22,24 | 246.155 | 10,29 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 68.979 | 0,19 | 14.366 | -9,60 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 1.174 | -23,37 | 245 | -30,88 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 18.622 | 11,38 | 3.878 | 0,49 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.894.895 | -8,69 | 602.920 | -17,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 50.418.935 | 49,31 | 10.499.800 | 34,71 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 6.053 | 11,41 | 1.261 | 0,48 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 48.831 | 4,21 | 10.170 | -5,96 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 20.919 | 26,44 | 4.357 | 14,09 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 17.317 | 0,38 | 3.607 | -9,44 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8.878 | 1,56 | 1.849 | -8,33 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7.692 | 4,43 | 1.602 | -5,76 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12.435 | -2,46 | 2.964 | -3,48 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.824 | -5,20 | 435 | -8,63 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 808 | 3,99 | 168 | -6,15 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.970 | 10,58 | 827 | -0,24 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 307 | 1.515,79 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 30.736 | 7,08 | 6.401 | -3,38 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 46.162 | 0,80 | 9.614 | -12,27 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 11.204 | 2.333 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 478.873 | -2,49 | 123.534 | 8,98 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 5.933 | 6,17 | 1.236 | -4,19 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 8.281 | 2,69 | 1.725 | -7,36 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 7.597 | -11,17 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.476.982 | 0,51 | 307.611 | -9,31 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.689 | 0,00 | 560 | -9,68 | ||||
| 2026-05-04 | 13F | King Wealth | 85.443 | 12,03 | 18 | 0,00 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 3.082 | 642 | ||||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 38.000 | 18,75 | 7.914 | 7,15 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13.459 | 3,77 | 2.803 | -1,55 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 21.369 | 7,66 | 4.451 | -2,86 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 2.500 | 521 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 518.084 | 1,10 | 107.901 | -8,78 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 33.394 | 40,53 | 6.955 | 26,78 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2.771 | 2,48 | 745 | 18,82 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 4.296 | 47,93 | 895 | 33,43 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 1.088 | 20,09 | 227 | 8,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 71.531 | 33,07 | 14.898 | 20,07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 6.128 | -62,49 | 1.276 | -66,15 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 35.270 | 10,56 | 7.346 | -0,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1.470.010 | 4,93 | 306.159 | -5,32 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 115.509 | 83,29 | 23.673 | 62,75 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.362 | 12,68 | 908 | 1,68 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 3.575 | -2,88 | 750 | -11,78 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 8.752 | -47,16 | 1.823 | -52,34 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 15.028 | 2,35 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 54.401 | 6,30 | 11.330 | -4,08 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 42.167 | 0,86 | 8.782 | -8,99 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 15.160 | -1,77 | 3.157 | -11,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.391.451 | 71,78 | 289.798 | 55,00 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 99.650 | -13,69 | 20.754 | -22,12 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 13.099 | -5,67 | 2.728 | -14,88 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 4.952 | 1 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.840 | 5,52 | 800 | -4,77 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 11.847 | 8,61 | 2.467 | -1,99 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.743 | -4,39 | 363 | -13,57 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 112.406 | 6,29 | 23.411 | -4,10 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.842 | 54,53 | 384 | 39,27 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 55.858 | 9,29 | 11.634 | -1,38 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.355.565 | 63,65 | 282.237 | 47,62 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 8.244 | 4,62 | 1.717 | -5,61 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 71.770 | 153,06 | 14.948 | 128,34 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 17.889 | -1,08 | 3.726 | -10,76 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 2.289 | -0,69 | 477 | -10,53 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 512.629 | -4,34 | 106.765 | -13,69 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 43.285 | -70,35 | 9.015 | -73,25 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 7.039 | -9,55 | 1.466 | -18,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 19.668 | 3,63 | 4.096 | -6,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.233.269 | 6,71 | 256.853 | -3,72 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.318.015 | -2,71 | 482.773 | -12,22 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 16.806 | 0,27 | 3.500 | -9,51 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.755 | -1,66 | 1.199 | -11,26 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 20.290 | 7,11 | 4.226 | -3,36 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 3.394 | 0,00 | 707 | -9,83 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 124.957 | 1,26 | 26.025 | -8,64 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 23.390 | 0,68 | 4.871 | -9,16 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 68.637 | -11,53 | 14.295 | -20,17 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.217.841 | 0,78 | 253.640 | -9,06 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 64.131 | 10,93 | 13.357 | 0,10 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.620 | 1,12 | 754 | -8,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 713.201 | 10,11 | 148.538 | -0,65 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 2.600 | 0,00 | 542 | -9,83 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.709.718 | 369,57 | 2.439.294 | 345,49 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 475.772 | 19,36 | 99.089 | 7,70 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 6.767 | 5,31 | 1.409 | -4,99 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 235.323 | -16,19 | 49.011 | -24,37 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 9.037 | -0,52 | 1.882 | -10,21 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 217.199 | -0,41 | 45.236 | -10,14 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 118.177 | 604,65 | 24.613 | 535,80 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 5.101 | 14,04 | 1.062 | 2,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 78.217 | 1,23 | 16.290 | -8,66 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 11.411 | 2,14 | 2.377 | -7,84 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 5.276 | -2,66 | 1.099 | -12,16 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 18.559 | 2,00 | 3.865 | -7,95 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 6.211 | 0,00 | 1.294 | -9,77 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 15.028 | 4,04 | 3.130 | -6,12 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 943 | 9,40 | 196 | -1,01 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 16.464 | 3,96 | 4.299 | 32,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 783.132 | 163.103 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 226 | -26,14 | 47 | -32,86 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.881 | 392 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.780 | -6,95 | 996 | -11,71 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1.088 | 227 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.185 | 12,31 | 2.538 | 1,32 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 19.420 | 5,27 | 4.045 | -5,03 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 17.985 | 3,61 | 3.746 | -6,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 409.707 | 3,07 | 85.330 | -7,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 114.011 | 13,05 | 23.745 | 2,01 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 8.144 | 4,37 | 1.696 | -5,83 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 64.944 | 10,28 | 13.526 | -0,49 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 3.418 | 2,43 | 712 | -7,66 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 903.120 | -0,46 | 188.093 | -10,19 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 35.512 | 3,42 | 7.396 | -6,68 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 8.625 | 1,90 | 1.796 | -8,04 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 223.729 | 14,57 | 46.192 | 2,34 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 1.092 | 271 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 212.440 | 1,23 | 44.245 | -8,66 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 178.645 | 10,61 | 37 | 0,00 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 4.134.274 | 3,26 | 861.045 | -6,83 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 25.300 | 0,00 | 5.269 | -8,05 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 24.946.740 | 40,58 | 5.196 | 26,83 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 6.443 | 55,78 | 1.342 | 40,57 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 27.804 | 3,35 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 1.362 | 0,07 | 284 | -9,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.782 | 0,95 | 3.703 | -8,91 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 11.100 | 0,00 | 1 | -99,30 | |||
| 2026-04-21 | 13F | Corecam AG | 7.583 | 0,00 | 1.579 | -9,77 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 78.940 | -1,07 | 16.433 | -10,77 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 10.880 | 1,54 | 2.266 | -8,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.425 | -12,94 | 713 | -21,48 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.064 | 0,15 | 1.263 | -9,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 286.613 | 2,02 | 60 | -7,81 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 55.631 | -0,02 | 11.586 | -9,79 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 102.848 | -0,18 | 21.420 | -9,93 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 13.004 | -0,65 | 2.708 | -10,36 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 42.650 | 0,00 | 8.883 | -9,77 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 16.042 | 94,50 | 3.341 | 75,56 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.263 | -4,96 | 471 | -14,21 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 90.649 | -5,57 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1.460 | 0,00 | 304 | -9,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 108.613 | -1,08 | 22.621 | -10,75 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 54.167 | 1,01 | 11.281 | -8,86 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 69.855 | -0,07 | 14.549 | -9,83 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 16.210 | 2,23 | 3.376 | -7,76 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 36.960 | -9,01 | 7.698 | -17,90 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 7.927 | 1,11 | 1.651 | -8,79 | ||||
| 2026-04-13 | 13F | Physician Wealth Solutions Inc. | 1.285 | -2,28 | 268 | -11,88 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 93.833 | -33,99 | 19.543 | -40,44 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 28.445 | 240,45 | 5.924 | 207,26 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 29.778 | 3,23 | 6.202 | -6,85 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 6.770 | -0,92 | 1.410 | -10,59 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 21.953 | -1,61 | 4.572 | -11,22 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 21.000 | 0,00 | 4.374 | -9,78 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.267 | 0,00 | 2.370 | 5,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 67.828 | -27,76 | 14.127 | -34,82 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.402.980 | -16,06 | 292.199 | -24,26 | ||||
| 2026-05-14 | 13F | Granger Management LLC | 32.511 | 0,00 | 6.771 | -9,77 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9.375 | -1,37 | 1.953 | -10,99 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 755.752 | 25,61 | 157.400 | 13,34 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 7.408 | -23,80 | 1.543 | -31,28 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 4.408 | -0,07 | 918 | -9,82 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 192.506 | 28,76 | 40 | 17,65 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 1.200 | 0,00 | 250 | -9,78 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 55.733 | 1,77 | 11.608 | -8,17 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 11.717 | -0,85 | 2.440 | -10,52 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 61.840 | -0,30 | 12.879 | -10,04 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.295 | 0,00 | 895 | -9,79 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 8.224 | -1,69 | 1.713 | -11,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 21.371 | -0,19 | 4.451 | -9,96 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 20.778 | 0,82 | 4.327 | -9,02 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 349.269 | -0,71 | 72.742 | -10,51 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 359.759 | -2,18 | 74.927 | -11,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.939 | 12,13 | 612 | 1,32 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 4.000 | 1 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 15.205 | -4,14 | 3.167 | -13,52 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 5.251 | 87,33 | 1.094 | 69,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.054.281 | 3,98 | 219.575 | -6,18 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 397.790 | -3,14 | 82.848 | -12,60 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 6.549 | 3,74 | 1.512 | 9,02 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 65.894 | -4,34 | 13.724 | -13,69 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 3.777 | -0,53 | 787 | -10,27 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 2.100 | 0,00 | 437 | -9,71 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 22.397 | 28,74 | 4.665 | 16,16 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 17.193 | 7,83 | 3.581 | -2,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.838.746 | -3,29 | 1.008 | -12,74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 20.000 | 2.009,70 | 4.165 | 1.810,55 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.489.093 | -4,38 | 726.673 | -13,72 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 22.165 | -1,23 | 4.616 | -10,87 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 25.000 | 150,00 | 5.207 | 125,56 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 340.050 | 2,82 | 70.822 | -7,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 284.831 | 14,53 | 59.322 | 3,34 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 12.394 | 11,95 | 2.581 | 1,02 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 2.035 | 8,13 | 424 | -2,53 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 28.841 | -0,50 | 6.007 | -10,22 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 685.900 | 16,23 | 142.852 | 4,88 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 10.106 | 0,86 | 2.105 | -9,00 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.043 | 4,30 | 217 | -5,65 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | Put | 6.849 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 104.032 | -0,69 | 21.667 | -10,40 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 33.073 | 6,01 | 6.869 | -4,62 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 112.951 | 2,82 | 23.524 | -7,22 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 7.973 | 1,31 | 1.661 | -8,59 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 2.082 | 3,84 | 434 | -6,28 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 45.421 | -0,78 | 9.460 | -10,48 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 88.697 | 342,71 | 18.473 | 299,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 7.657.087 | 2,19 | 1.600 | -7,51 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 27.309 | 0,13 | 5.688 | -9,66 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 4.872 | 0,00 | 1.015 | -9,79 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 119.080 | 300,00 | 25 | 300,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 16.000 | 3.332 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 3.750.000 | 5,63 | 781.012 | -4,69 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 28.463 | 1,04 | 5.928 | -8,81 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3.743.315 | 5,46 | 779.875 | -4,81 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 138.789 | 8,89 | 28.906 | -1,75 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.047 | -74,98 | 218 | -77,51 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 471.691 | 28,04 | 98.239 | 15,53 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.132 | 1,16 | 236 | -8,91 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 15.485 | -51,06 | 3.225 | -55,84 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 23.141 | -5,74 | 4.820 | -14,95 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.213 | -3,13 | 972 | 1,89 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 116.425 | 3,23 | 27.203 | 4,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 4.137 | 0,34 | 862 | -9,46 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.993 | -13,06 | 832 | -21,60 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 397 | 0,00 | 83 | -9,89 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 15.324 | 2,04 | 3.192 | -7,93 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 8.546 | 6,93 | 1.780 | -3,52 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 25.952.500 | -8,57 | 6.568.498 | 0,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 33.953 | -3,71 | 7.071 | -13,11 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 30.746 | 0,42 | 6.403 | -9,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 357.070 | 4,95 | 74.367 | -5,30 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 31.153 | -1,48 | 6.488 | -11,10 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 4.832 | 0,90 | 1.006 | -8,96 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12.096 | -97,00 | 2.519 | -97,29 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 201.720 | 2,73 | 42.032 | -7,28 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5.412 | -12,16 | 1.127 | -20,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 275.698 | 12,92 | 57.420 | 1,89 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 6.025 | 4,22 | 1.255 | -6,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9.947 | 3,65 | 2.072 | -6,50 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 8.363 | 0,00 | 1.742 | -9,79 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | First Bank & Trust | 23.178 | -14,36 | 4.827 | -22,73 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 6.123 | -2,42 | 1.275 | -11,95 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 49.421 | 14,13 | 8.322 | 1,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6.182 | 15,70 | 1.288 | 4,38 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 8.345 | 0,00 | 1.738 | -9,76 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 6.895 | 2,91 | 1.436 | -7,77 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 11.064 | 4,58 | 2.304 | -5,61 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 278.362 | 1,75 | 57.974 | -8,19 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 13.940 | 7,59 | 2.903 | -2,91 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5.012 | 0,00 | 1.157 | 5,09 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 953.414 | 213,64 | 198.568 | 183,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 579.068 | 4,62 | 121 | -5,51 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 36.717 | -0,43 | 7.647 | -10,15 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 7.477 | -0,99 | 1.557 | -10,67 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 13.249 | 10,97 | 2.759 | 0,15 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 17.838 | -4,75 | 3.715 | -14,04 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 19.637 | 6,57 | 4.090 | -3,86 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 14.062 | -11,12 | 2.992 | -20,97 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 69.484 | 10,63 | 14.471 | -0,17 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7.206 | 10,40 | 1.501 | -0,40 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.998.975 | -21,62 | 416.327 | -29,28 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 88.007 | 1,93 | 18.329 | -8,02 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 102.321 | 3,10 | 21.310 | -6,97 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 18.793 | -1,72 | 3.776 | -14,43 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1.480 | 0,00 | 308 | -9,68 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 3.559 | -4,84 | 741 | -14,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 55.539.603 | -0,75 | 11.567.233 | -10,45 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 46.352 | 24,76 | 9.654 | 12,57 | ||||
| 2026-05-21 | 13F | Ctc Llc | 62.946 | 13.110 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Call | 94.702 | 24,97 | 1.972.359 | 12,76 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 74.975 | 27,40 | 1.561.504 | 14,96 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 13.313 | 12,81 | 2.773 | 1,80 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 15.387 | 7,85 | 3.205 | -2,70 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 7.329 | 37,66 | 1.971 | 54,47 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 15.132 | -6,52 | 3.151 | -15,66 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 633 | -11,24 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.524 | -7,36 | 734 | -16,40 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 90.674 | -9,85 | 18.885 | -18,66 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 5.968 | 54,01 | 1 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 459.654 | 6,78 | 95.732 | -3,65 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 370 | -34,16 | 77 | -40,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 729.701 | 7,45 | 151.975 | -3,05 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 882.732 | -10,18 | 183.847 | -18,95 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 5.548 | 153,91 | 1.155 | 129,17 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 2.235 | 3,95 | 465 | -6,25 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 7.951 | 4,78 | 1.656 | -5,48 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 74.605 | -5,76 | 16 | -16,67 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.195 | 8,54 | 874 | -2,13 | ||||
| 2026-05-11 | 13F | United Bank | 9.137 | -9,71 | 1.903 | -18,54 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.037 | 134,09 | 216 | 110,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.588 | -0,29 | 7.204 | -10,04 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.782.896 | -1,96 | 371.319 | -11,54 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 8.759 | -23,56 | 1.824 | -31,01 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.877 | 2,84 | 807 | -7,24 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.942 | 6,88 | 404 | -3,58 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 263.003 | -0,75 | 54.776 | -10,45 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 8.367.474 | 41,20 | 1.742.694 | 33,93 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | Call | 20.000.000 | 566,67 | 4.165.400 | 532,36 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.088 | -2,46 | 1.684 | -11,97 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 101.990 | 205,85 | 21.242 | 176,00 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 4.659 | 30,18 | 970 | 17,43 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 473.418 | -0,20 | 98.599 | -9,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 158.941 | 4,36 | 33.103 | -5,83 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 16.200 | 0,00 | 3.374 | -9,79 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.343.186 | -9,52 | 241.430 | -20,97 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 20.129 | -9,43 | 5.026 | -2,01 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 225.344 | -2,72 | 46.932 | -12,23 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 27.247 | -0,69 | 5.675 | -10,39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 33.130 | 2,73 | 6.900 | -7,31 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.578 | 0,56 | 745 | -9,26 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 95.751 | -0,73 | 19.942 | -10,43 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.590 | 2,84 | 3.247 | -7,23 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.583 | 35,66 | 604 | 37,36 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 100 | 21 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 62.640 | 92,98 | 13.046 | 74,13 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 23.611 | 0,43 | 5.896 | 8,64 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 13.811 | -1,92 | 2.876 | -11,51 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 112.006 | 2,31 | 23.328 | -7,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.430 | -0,78 | 3.838 | -10,47 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 53.620 | -13,71 | 258 | -4,09 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 34.622 | 9,66 | 7.211 | -1,06 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Family Office Research LLC | 4.385 | -0,72 | 913 | -10,93 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 1.233 | -7,92 | 257 | -17,15 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 362.406 | -6,47 | 75.478 | -15,61 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 15.914 | 4,81 | 3.987 | 13,78 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 100.569 | 9,53 | 20.945 | -1,17 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 871.185 | -7,63 | 181.442 | -16,65 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.745 | 6,83 | 1.405 | -3,64 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.898 | -12,33 | 395 | -20,84 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 11.806 | 10,43 | 2.459 | -0,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.941.631 | -2,19 | 404 | -11,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 100.000 | 20.827 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12.297 | 9,52 | 2.561 | -1,16 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1.709 | 1,48 | 356 | -8,25 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 36.232 | 2,28 | 7.546 | -7,71 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 66.267 | 11,37 | 13.801 | 0,49 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 106.966 | -3,82 | 22.278 | -13,21 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 2.308 | 0,00 | 481 | -5,14 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600.000 | -45,45 | 124.962 | -50,78 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 13.674 | 1,77 | 2.848 | -8,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 73.640 | -24,51 | 15.337 | -31,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 102.942 | -60,85 | 27.078 | -56,93 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20.045 | 1,66 | 4.175 | -8,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 2.295 | -11,66 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 17.573 | 2,39 | 3.660 | -7,62 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 858 | 10,14 | 179 | -0,56 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 90.890 | -0,41 | 18.930 | -10,14 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 9.402 | 7,85 | 1.958 | -2,68 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 454.986 | 48,50 | 94.760 | 33,99 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.430 | -52,59 | 298 | -57,33 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.430 | -1,04 | 334 | -0,30 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.911 | 10,22 | 606 | -0,49 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 66.469 | -18,00 | 13.844 | -26,01 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 141.191 | 3,17 | 29.406 | -6,91 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 178.994 | 27,57 | 37.279 | 15,11 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10.003 | 6,86 | 2.083 | -3,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 7.746 | 1.613 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 5.414.765 | -32,92 | 1.127.733 | -39,75 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 38.345 | 1,69 | 7.986 | -8,24 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 1.839 | 503 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 77.335 | -41,39 | 16.092 | -47,26 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 176.274 | 24,86 | 36.713 | 12,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 16.587.340 | -1,19 | 3.454.645 | -10,84 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 46.378 | 6,19 | 9.659 | -4,18 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 20.623 | 4,91 | 4.295 | -5,33 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.743 | 9,49 | 988 | -1,20 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 1.104 | 0,00 | 230 | -9,84 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.000 | 417 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 11.444 | 12,85 | 2.383 | 1,84 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 127.120 | 0,55 | 26.475 | -9,27 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.411 | -29,09 | 1.335 | -36,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 363.169 | -0,37 | 75.637 | -10,10 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 34.434 | 4,68 | 7.172 | -5,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15.110 | 1,98 | 3.147 | -8,01 | ||||
| 2026-05-15 | 13F | Laura & John Arnold Foundation | 120.000 | 0,00 | 24.992 | -9,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 124.202 | 5,54 | 25.868 | -4,77 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 725.858 | -27,36 | 149.681 | -35,17 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 8.850 | -22,55 | 1.843 | -30,11 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 106.230 | 22.125 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2.063 | 0,00 | 430 | -9,87 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 1.400 | 0,00 | 292 | -9,91 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.460 | 42,45 | 864 | 49,05 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 12.761 | 23,57 | 2.658 | 11,40 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.577 | 2,16 | 1.370 | -7,87 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 34.655 | 5,17 | 7.218 | -5,10 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.674 | 2,57 | 973 | -7,42 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 28.301 | 11,91 | 5.894 | 0,98 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 60.059 | 1,52 | 12.508 | -8,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.057.938 | -0,11 | 1.261.687 | -9,87 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 25.557 | -4,98 | 5.323 | -14,27 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.779 | 26,09 | 2.453 | 13,78 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 3.300 | 0,00 | 687 | -9,72 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6.154 | -75,04 | 1.700 | -71,18 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 5.769 | -5,21 | 1.201 | -14,46 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.595 | -22,35 | 749 | -26,74 | ||||
| 2026-05-11 | 13F | Georgetown University | 79.872 | 0,00 | 16.635 | -9,77 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 616.689 | 1,38 | 128.438 | -8,52 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 35.391 | 0,09 | 7.371 | -9,69 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 9.316 | -3,18 | 1.940 | 96.900,00 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 17.169 | -10,94 | 3.576 | -19,64 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 26.715 | -0,42 | 5.564 | -10,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 9.226 | -2,76 | 1.921 | -12,28 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1.149 | 239 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 20.827 | |||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 31.472 | 1,21 | 6.555 | -8,67 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 25.483 | 7,07 | 5.307 | -3,39 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 4.442 | -14,25 | 925 | -22,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33.449.900 | 62,09 | 6.966.611 | 46,25 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.270 | -10,16 | 681 | -14,77 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1.316 | -84,95 | 274 | -86,42 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 262.137 | -28,70 | 54.595 | -35,66 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.019 | -8,21 | 629 | -17,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 347.463 | 3,12 | 72.366 | -6,96 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.567 | -35,11 | 743 | -41,48 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 73.631 | -5,25 | 15.335 | -14,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.825.500 | 47,77 | 6.211.757 | 33,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.389.045 | 11,50 | 914.106 | 0,61 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.136 | 0,69 | 1.694 | -9,17 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 2.777 | 4,83 | 578 | -5,40 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 50.929 | -12,05 | 10.607 | -20,64 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 23.179 | 71,75 | 4.827 | 54,96 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 2.532 | 0,00 | 527 | -9,76 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17.198 | 0,70 | 3.582 | -9,13 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7.943 | 46,47 | 1.654 | 32,21 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6.681.607 | 6,65 | 1.391.189 | -3,81 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 41.976 | 3,80 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 113.843 | 1,14 | 23.710 | -8,74 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.602.912 | 0,39 | 542.108 | -9,42 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.000 | -0,70 | 1.041 | -10,41 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 108.630 | -6,73 | 23 | -15,38 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 12.640 | -4,45 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25.960 | -31,58 | 5.407 | -38,27 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 59.000 | -12,02 | 12.288 | -20,62 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.640 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 263.293 | 0,00 | 54.836 | -9,77 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 377 | -18,57 | 79 | -26,42 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.080 | 1,53 | 1.475 | -8,39 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 6.911 | 0,00 | 1.439 | -9,78 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | -24,47 | 45 | -18,52 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30.623 | 1,28 | 6.378 | -8,61 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.816.391 | 0,04 | 7.078 | -2,16 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.967 | 16,52 | 1.868 | 5,12 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 47.428 | -2,43 | 9.878 | -11,97 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 24.357 | -1,74 | 5.073 | -11,34 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 8.585 | -18,89 | 1.788 | -26,85 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 12.582 | -20,12 | 2.620 | -27,92 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 81.586 | 0,01 | 16.992 | -9,77 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 6.809 | 0,67 | 1.418 | -9,16 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.559 | -24,41 | 741 | -31,77 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 300 | 0,00 | 62 | -10,14 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 556.657 | -0,95 | 115.935 | -10,63 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 16.804 | 0,06 | 3.500 | -9,73 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 3.504 | 1,92 | 730 | -8,07 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 29.487 | 23,95 | 6.141 | 17,58 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 73.050 | -0,08 | 15.214 | -9,84 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 178.135 | 0,32 | 37.100 | -9,47 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 136.464 | -15,35 | 28.421 | -23,62 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 13.259 | -21,08 | 2.761 | -28,79 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.142.466 | 5,24 | 237.941 | -5,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 146.551 | 0,53 | 30.522 | -9,30 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 9.993 | -0,36 | 2.081 | -10,07 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 33.612 | 15,89 | 7.000 | 4,57 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 47.377 | 30,70 | 9.867 | 17,93 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 4.300 | 896 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 7.916 | -2,46 | 1.649 | -12,01 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 565.506 | 1,75 | 118 | -8,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.127 | -38,17 | 443 | -44,33 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 213.022 | 1,27 | 44.366 | -8,62 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.687 | 0,24 | 1.809 | -9,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.418.681 | -13,19 | 1.332.232 | -22,01 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 9.054 | -10,78 | 1.886 | -19,51 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 7.837 | 0,00 | 1.632 | -9,73 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 1.040 | 0,00 | 217 | -10,00 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 6.554 | -4,34 | 1.365 | -13,66 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.712 | 1,18 | 357 | -8,72 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 7.872 | 0,00 | 1.640 | -9,80 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 151.831 | 5,80 | 31.622 | -4,53 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1.922 | 46,27 | 500 | 54,97 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.837.145 | -1,74 | 1.840.512 | -11,34 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 22.466 | 79,03 | 5.594 | 93,16 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.884 | 10,56 | 392 | -0,25 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 40.755 | 0,70 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.221 | 104,00 | 1.708 | 83,55 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.644 | -0,36 | 759 | -10,07 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 120.190 | -1,40 | 25.032 | -11,04 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 886.958 | 1,40 | 184.727 | -8,51 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27.932 | -3,11 | 5.817 | -12,58 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2.636 | 0,00 | 549 | -9,70 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 60.206 | 18,13 | 14.316 | 13,76 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.567 | -0,07 | 951 | -9,77 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 14.167 | 10,40 | 2.951 | -0,37 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 2.766 | -0,93 | 576 | -10,56 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 10.566 | -44,15 | 2.201 | -49,61 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 2.195 | 2,52 | 577 | 16,80 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 26.186 | 2,47 | 5.454 | -7,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 41.810 | -3,83 | 8.708 | -13,23 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 4.341 | -1,36 | 904 | -10,94 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 56.922 | 3,20 | 11.855 | -6,88 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 29.998 | 1,51 | 7.009 | 4,72 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 69.999 | 2,07 | 14.579 | -7,90 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 770.488 | -0,22 | 160.470 | -9,97 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 8.691 | 2 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 204.179 | 0,15 | 42.524 | -9,64 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 21.292 | 5,46 | 4.434 | -7,57 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 289.224 | -0,59 | 60.237 | -10,30 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.547 | 8,41 | 322 | -2,13 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 4.310 | 35,62 | 898 | 22,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 600 | 0,00 | 1 | -50,00 | |||
| 2026-05-04 | 13F | MEMBERS Trust Co | 10.222 | -2,02 | 2.129 | -11,63 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 3.229 | -53,67 | 673 | -58,21 | ||||
| 2026-05-14 | 13F | Betterment LLC | 17.416 | 41,65 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 23.979 | 2,41 | 4.994 | -7,59 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 11.995 | 3,11 | 2.498 | -6,96 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 47.050 | -40,28 | 9.799 | -46,11 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.474 | 0,00 | 340 | 0,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 5.808.299 | 0,14 | 1.209.694 | -9,64 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2.200.000 | 4,76 | 458.194 | -5,47 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 80.120 | 5,58 | 16.687 | -4,73 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 17.607 | -1,38 | 3.667 | -11,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 46.472 | -3,32 | 9.685 | -12,72 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 9.334 | 0,00 | 1.944 | -9,80 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 15.894 | -4,76 | 3.310 | -14,07 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 209 | -95,80 | 48 | -95,60 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 13.670 | -1,88 | 2.847 | -11,45 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 41.082 | -1,97 | 8.556 | -11,54 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 1.700 | 354 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.812 | 0,44 | 1.002 | -9,32 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 248.311 | 7,63 | 51.716 | -2,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.887 | 1,62 | 393 | -8,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.180.600 | 83,17 | 1.495.504 | 65,28 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.769.310 | 116,14 | 1.201.574 | 95,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.427.800 | 36,08 | 297.368 | 22,79 | |||
| 2026-05-08 | 13F | M1 Capital Management LLC | 12.793 | 2,45 | 2.664 | -7,56 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 54.584 | 8,25 | 11.368 | -2,32 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 99.746 | 2,64 | 20.774 | -7,38 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 28.647 | 5.966 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 11.200 | 138,30 | 2.333 | 115,13 | |||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.000 | 0,00 | 208 | -9,57 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 24.300 | 5,19 | 5.061 | -5,08 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 51.508 | 0,91 | 10.728 | -8,95 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 642.571 | -4,24 | 133.828 | -13,60 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 12.000 | 2.499 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 13.980 | -1,58 | 2.912 | -11,20 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 138.033 | -56,64 | 28.748 | -60,87 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 269.083 | 7,48 | 56.042 | -3,02 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 8.467 | -21,09 | 1.763 | -28,80 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 7.188 | 0,00 | 1.497 | -9,76 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 59.161 | -2,69 | 12.322 | -12,20 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 13.718 | 3,25 | 2.857 | -9,87 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8.846 | 385,24 | 1.842 | 338,57 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 151.010 | 0,86 | 31 | -8,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 404.740 | 0,04 | 84.295 | -9,74 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 61.551 | 17,52 | 12.819 | 106.725,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 120.685 | -10,81 | 25.135 | -19,52 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 36.120 | -2,83 | 7.523 | -12,33 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.363 | 0,51 | 492 | -9,23 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.258 | 4,76 | 1.928 | -5,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 166.881 | -0,03 | 34.756 | -9,80 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9.772 | 2.035 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 102.439 | 118,17 | 21.347 | 96,02 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 3.365 | 701 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 8.699 | 34,02 | 1.812 | 20,89 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 30.303 | -1,50 | 6.311 | -11,13 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 54.101 | -1,37 | 11.268 | -11,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8.248.355 | 48,06 | 1.718.077 | 33,60 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 68.307 | -1,41 | 14.226 | -11,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 56.971 | 84,00 | 11.865 | 66,04 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 338.859 | 4,80 | 70.574 | -5,44 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 210.568 | 2,32 | 43.855 | -7,68 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.474 | 13,56 | 307 | 2,34 | ||||
| 2026-05-08 | 13F | Matisse Capital | 11.305 | 0,36 | 2.355 | -9,43 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 395.732 | 3,77 | 82.419 | -6,37 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 269.193 | 3,60 | 56.065 | -6,53 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2.471 | 51,87 | 515 | 37,07 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 3.591 | -27,12 | 748 | -34,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7.153.123 | 1,41 | 1.489.781 | -8,49 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 29.472 | -96,54 | 6.138 | -96,88 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 10.327 | -1,60 | 2.151 | -11,23 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 23.797 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 15.724 | 4,33 | 3.275 | -5,87 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.128.797 | 9,17 | 443.365 | -1,50 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 108.565 | 10,01 | 22.611 | -0,74 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 187 | -70,64 | 39 | -74,15 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 21.558 | -0,35 | 4.490 | -10,09 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.999 | -75,54 | 416 | -77,94 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 65.199 | -2,14 | 13.579 | -11,71 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 132.254 | -4,92 | 28 | -15,62 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 5.826 | -16,85 | 1.213 | -24,98 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 1.625 | 32,65 | 338 | 19,86 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 35.059 | 6,38 | 8.092 | 11,83 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 27.639 | -1,02 | 5.756 | -10,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9.523 | -0,67 | 1.983 | -10,35 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 23.527 | 3,98 | 4.900 | -6,19 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 5.048 | 1.010 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 23.928 | -0,33 | 4.983 | -10,07 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 1.185 | 247 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 840 | -96,67 | 175 | -97,03 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 29.441 | 1,49 | 6.795 | 6,69 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 8.552 | 1,32 | 1.781 | -8,57 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 47.547 | 41,76 | 9.903 | 27,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 297.591 | -40,21 | 61.979 | -46,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 91.600 | -20,69 | 19.078 | -28,44 | |||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 26.739 | 0,45 | 5.569 | -9,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 35.000 | -77,78 | 7.289 | -79,95 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 11.267 | 20,50 | 2.347 | 8,71 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 17.440 | -1,26 | 3.632 | -10,89 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.935 | 0,00 | 447 | 5,19 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 18.451 | -2,76 | 3.843 | -12,26 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1.224 | 3,38 | 255 | -6,96 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9.645 | -2,80 | 2.009 | -12,31 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 17.938 | 70,48 | 3.777 | 55,56 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 9.707 | 1,00 | 2.022 | -9,74 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 52.067 | 0,67 | 10.844 | -9,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.450.247 | 12,87 | 1.551.663 | 1,84 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 1.950 | 10,17 | 406 | -0,49 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.669 | -3,07 | 2.430 | -12,53 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 5.644 | 13,29 | 1.175 | 2,26 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 47.794 | -0,66 | 9.954 | -10,36 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 21.026 | 5,66 | 4.446 | -3,20 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 5.025 | -0,87 | 1.047 | -10,75 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 5.398 | -1,28 | 1.124 | -10,94 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1.202 | 22,28 | 250 | 10,62 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.403 | -0,87 | 500 | -10,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 739.129 | -0,34 | 153.939 | -10,07 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.101 | 2,59 | 438 | -7,42 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 74.854 | -0,87 | 15.590 | -10,55 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 2.864 | 9,73 | 748 | 36,31 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 22.731 | -1,24 | 4.734 | -10,88 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 7.042 | 0,79 | 1.467 | -9,06 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 5.478 | -3,71 | 1.441 | 6,35 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 1.706 | -77,90 | 355 | -80,08 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 708.973 | 6,56 | 147.658 | -3,85 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 590.573 | 0,00 | 140.332 | 0,00 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 34.299 | -6,77 | 7.144 | -15,88 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 147.461 | 1,78 | 30.712 | -8,16 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1.147 | 239 | ||||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.230 | -6,39 | 1.922 | -15,52 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 30.817 | -2,19 | 6.417 | -11,78 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 339.349 | 1,36 | 70.676 | -8,55 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 38.366 | 0,97 | 7.990 | -8,89 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 207.550 | -1,64 | 43.226 | -11,25 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1.451 | 0,00 | 302 | -9,58 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.605 | 150,48 | 543 | 125,83 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5.663 | -8,75 | 1.179 | -17,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.633.850 | 0,96 | 548.551 | -9,07 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 8.282 | -6,17 | 1.725 | -15,37 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.213 | -10,09 | 1.294 | -18,88 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 29.591 | 3,13 | 6.163 | -6,95 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 6.403 | 0,00 | 1.334 | -9,75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 26.600 | 1,53 | 5.540 | -8,40 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 597.495 | -4,40 | 124.440 | -13,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 102.253 | -2,84 | 21.296 | -12,33 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3.379 | 704 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 13.109 | 19,66 | 2.730 | 7,99 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 14.440 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.475 | -28,92 | 307 | -35,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 25.118 | -17,80 | 5.231 | -25,83 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 96.793 | 0,00 | 22 | 4,76 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.862 | -0,72 | 813 | -9,36 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 15.558 | -3,40 | 3.240 | -12,83 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1.060 | 0,00 | 221 | -9,84 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 20.721 | -4,81 | 4.316 | -14,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 390.450.321 | 0,46 | 81.319.088 | -9,35 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 129.720 | -0,71 | 27.017 | -10,41 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2.778 | -0,04 | 579 | -9,83 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 28.556 | -2,00 | 5.947 | -11,58 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 286.462 | 28,89 | 59.661 | 16,30 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.040 | 0,00 | 217 | -10,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6.325 | 8,45 | 1.478 | 4,46 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 20.126 | 14,29 | 4.192 | 3,13 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 7.417 | 40,58 | 1.545 | 26,87 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 129.968 | 8,02 | 27.068 | -5,64 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 41.831 | -0,08 | 8.712 | -9,84 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 31.772 | -0,50 | 6.617 | -10,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 96.983 | -59,56 | 20.199 | -63,51 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 19.862 | 49,88 | 4.137 | 35,25 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 6.782 | 1.412 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81.195 | -0,85 | 18.741 | 4,23 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33.190 | -4,04 | 6.913 | -4,25 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 127.952 | 4,21 | 26.649 | -5,97 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 16.761 | 21,63 | 3.491 | 9,75 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 43.056 | -0,04 | 8.967 | -9,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 151.031 | -0,53 | 31.455 | -10,25 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 177.475 | -2,24 | 36.963 | -11,79 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 18.702 | -8,02 | 3.895 | -17,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 456.213 | -7,24 | 95.016 | -16,31 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 11.944 | 1,70 | 2.487 | -8,23 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 10.328 | -8,86 | 2.151 | -17,74 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.337 | 8,52 | 278 | -2,11 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2.156 | 0,00 | 449 | -9,66 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 16.780 | 13,07 | 3.495 | 2,01 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3.737 | 2,02 | 778 | -7,93 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 6.099 | 32,07 | 1.270 | 19,25 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 56.678 | 0,62 | 11.804 | -9,21 | ||||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 279.740 | 0,00 | 58.261 | -9,77 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 84.467 | 7,41 | 17.592 | -3,09 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Call | 800 | 167 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 72.750 | -0,61 | 15.152 | -10,32 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.178.341 | -49,54 | 245.413 | -54,47 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 17.843 | -0,62 | 3.716 | -10,33 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 61.875 | -3,34 | 12.887 | -12,79 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 14.509 | 4,71 | 3.022 | 100.600,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 386 | 5,46 | 80 | -4,76 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7.124 | 7,13 | 1.484 | -3,32 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 21.607 | 18,22 | 4.500 | 6,69 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 6.389 | -4,34 | 1.331 | -13,69 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 260.763 | 355,52 | 71.105 | 438,14 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 24.843 | -18,58 | 5.734 | -14,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14.249 | 17,16 | 2.968 | 5,70 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 20.860 | 17,89 | 4.344 | 6,37 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.060 | 116,47 | 3.345 | 95,33 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.454.291 | 0,44 | 927.695 | -9,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.436.876 | 8,09 | 299.258 | -2,47 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 8.305 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 12.575 | -12,96 | 2.619 | -21,48 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.813 | 0,00 | 586 | -9,86 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 1.700 | 354 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.829 | 35,99 | 381 | 22,58 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.842 | -2,94 | 1.700 | 4,42 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 22.072 | -12,32 | 4.597 | -20,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 1.000 | 208 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.143.029 | -3,29 | 235.727 | -12,80 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 13.301 | 2,69 | 2.770 | -7,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 95.126.682 | 0,40 | 19.812.034 | -9,41 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 38.064 | -4,62 | 7.928 | -13,94 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 14B Captial Management LP | 6.000 | 1.385 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.215 | -1,29 | 878 | -10,96 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.602 | 1.167 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 13.551 | 1,51 | 2.822 | -8,41 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.499 | 5,67 | 520 | -4,59 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 71.641 | 0,26 | 14.921 | -9,54 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 95.539 | 0,76 | 19.898 | -9,09 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 250.179 | -3,28 | 52 | -11,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 493.792 | -16,39 | 102.842 | -24,56 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.895 | 5,45 | 400 | -3,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.367 | -7,29 | 493 | -16,47 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 12.120 | -2,30 | 2.524 | -11,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.157 | -0,22 | 1.907 | -9,96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 110.251 | 4,56 | 22.962 | -5,66 | ||||
| 2026-05-15 | 13F | Arohi Asset Management PTE Ltd. | 73.524 | 50,01 | 15.313 | 35,36 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 616 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.523 | -1,27 | 1.359 | -10,95 | ||||
| 2026-04-14 | 13F | Flower City Capital | 4.522 | 2,52 | 942 | -7,56 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.805 | -1,94 | 1.001 | -11,50 | ||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 44.000 | -12,00 | 11.541 | 0,00 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 19.715 | 1,52 | 4.106 | -8,39 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.124 | 0,00 | 651 | -9,85 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10.022 | -7,72 | 2.087 | -16,72 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.554 | 0,85 | 740 | -8,98 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 1.590 | 0,06 | 331 | -9,56 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 458.063 | 6,77 | 95.401 | -3,66 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.835 | 32,11 | 591 | 19,19 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 375 | -9,88 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 17.927 | -5,99 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 8.430 | -0,24 | 1.756 | -10,00 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 9.300 | 0,00 | 1.871 | -13,42 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 13.166 | 39,99 | 2.742 | 26,36 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4.312 | -5,33 | 898 | -14,56 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 165.951 | 0,76 | 35 | -10,53 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 42.255 | 59,96 | 8.800 | 44,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12.747 | 0,24 | 2.655 | -9,57 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 28.678 | 2,81 | 5.973 | -7,24 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.547 | -4,61 | 530 | -13,96 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 122.190 | 1,01 | 25.448 | -8,86 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2.260 | 0,00 | 471 | -9,79 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 109.786 | 5,06 | 22.695 | -5,90 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 20.082 | 144,22 | 4.183 | 120,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 2.660.484 | 3,72 | 554.099 | -6,42 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 50.552 | -0,23 | 10.528 | -9,97 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 132.633 | -1,88 | 27.623 | -11,47 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 75.367 | 0,99 | 15.697 | -8,88 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.945.789 | -17,54 | 405.249 | -25,59 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 25.902 | 4,19 | 5.395 | -6,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 692.211 | -0,04 | 144.167 | -9,80 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.171 | -7,21 | 869 | -16,30 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 2.533 | 8,57 | 528 | -2,04 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 6.443 | -2,26 | 1.342 | -11,83 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 91.250 | 0,00 | 19.005 | -9,77 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.967 | 1,54 | 2.076 | -8,39 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.093 | 0,00 | 228 | -9,92 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.644.464 | -18,02 | 1.592.116 | -26,03 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 26.393 | -3,56 | 7.185 | 26,92 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 2.852 | 594 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 2.608 | 14,94 | 543 | 3,82 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.260 | -9,77 | 1.512 | -18,58 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.583.600 | 3,80 | 746.356 | -6,34 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 3.851 | -52,93 | 889 | -50,56 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 101.676 | 1,66 | 21.176 | -8,27 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 96.688 | 10,74 | 20.137 | -0,07 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.122.187 | -1,97 | 233.718 | -11,55 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 106.500 | 6,50 | 22.181 | -3,91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 238.036 | -1,35 | 49.576 | -10,99 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12.920 | 2,25 | 2.691 | -7,75 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.530 | 22,78 | 735 | 10,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 15.949 | -17,06 | 3.322 | -25,17 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 6.657 | 0,00 | 1.386 | -9,77 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 2.982 | 2,51 | 621 | -7,45 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5.136 | -26,50 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 6.921 | -1,23 | 1.441 | -10,88 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 49.422 | 4,37 | 10.293 | -5,82 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 5.384 | -6,50 | 1.121 | -15,65 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 6.528 | -0,93 | 1.360 | -10,59 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6.819 | 0,00 | 1.420 | -9,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.486.103 | -0,91 | 309.514 | -10,58 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.588 | -20,99 | 747 | -28,72 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7.262 | 33,49 | 1.513 | 20,48 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 24.772 | -0,16 | 6.207 | 3,55 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 1.054 | 220 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.116 | -12,78 | 1.482 | -21,30 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 26.439 | 11,18 | 5.507 | 0,33 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 4.829 | -8,92 | 1.006 | -17,83 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 1.227 | 0,33 | 256 | -9,57 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 2.560 | 0,00 | 580 | 3,21 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 37.923 | 15,15 | 7.898 | 3,91 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 2.000 | 100,00 | 462 | 110,50 | |||
| 2026-05-15 | 13F | Paloma Partners Management Co | 25.000 | 4,17 | 5.207 | -6,01 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 29.806 | -5,17 | 6.880 | -0,32 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.824.462 | -14,14 | 369.608 | -22,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 16.638.718 | 3.465.346 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 26.892 | -2,75 | 5.605 | -12,19 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.115 | -5,19 | 232 | -14,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 86.214 | 1,29 | 17.956 | -8,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 466.046 | 0,56 | 97.063 | -9,27 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.279.654 | -2,19 | 474.784 | -11,75 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 18.245 | -35,63 | 3.800 | -41,93 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 94.377 | 4,24 | 19.656 | -5,94 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 2.902 | -3,33 | 604 | -12,72 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 36.369 | -1,09 | 7.575 | -10,76 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 9.530 | 0,00 | 1.985 | -9,78 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 87.166 | -0,13 | 18.154 | -9,88 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 8.663 | 3,19 | 1.804 | -6,87 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 610.000 | 41,86 | 127.069 | 28,03 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.170.268 | -15,00 | 243.732 | -23,30 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 28.657 | 2,51 | 5.968 | -7,50 | ||||
| 2026-05-04 | 13F | Camden National Bank | 6.272 | 3,40 | 1.306 | -6,71 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 97.237 | 22.444 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.507 | -26,04 | 809 | -22,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | American National Bank of Texas | 4.015 | 9,85 | 836 | -0,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.100.276 | 8,28 | 2.728.395 | -2,29 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 1.711 | -39,60 | 356 | -45,48 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 27.649 | -0,04 | 5.758 | -9,81 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 28.833 | -3,20 | 5.748 | -16,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 66.930.843 | -2,24 | 13.939.687 | -11,79 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 6.136 | -3,85 | 1.278 | -13,31 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 24.494 | -0,73 | 5.101 | -10,43 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 279 | -25,80 | 58 | -32,56 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 61.548 | -4,03 | 12.819 | -13,41 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 2.710 | 0,00 | 564 | -9,76 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8.899 | 39,29 | 1.853 | 25,71 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 173.075 | 1,16 | 36 | -7,69 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3.144 | 23,63 | 655 | 11,60 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 24.378 | -3,30 | 5.077 | -12,75 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.737 | -5,03 | 3.278 | -14,30 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.027 | -85,20 | 422 | -86,65 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11.760 | -0,40 | 2.449 | -10,13 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 102.959 | 2,83 | 21.443 | -7,21 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 228.191 | 3,40 | 47.553 | -7,10 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 3.344 | 16,96 | 696 | 5,61 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 156.895 | 1,22 | 32.677 | -8,67 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 33.776 | -0,13 | 7.034 | -9,89 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 4.911 | 16,90 | 1.023 | 5,47 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 11.568 | 8,30 | 2.409 | -2,27 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 66.778 | 28,52 | 13.908 | 15,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 146.000 | -14,12 | 30.407 | -22,51 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 9.784 | -12,90 | 2.038 | -21,41 | ||||
| 2026-01-30 | 13F | Sound Stewardship, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 243.487 | -2,87 | 50.711 | -12,36 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 47.993 | 14,77 | 9.995 | 3,55 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 4.046 | 13,72 | 843 | 2,56 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 18.582 | 3,53 | 3.870 | -6,57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 452.074 | -1,50 | 94.153 | -11,12 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 65.106 | 7,21 | 13.560 | -3,27 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.004 | 3,73 | 417 | -6,29 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 8.214 | -0,23 | 1.730 | -9,00 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 9.523 | -6,85 | 1.983 | -15,94 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 45.155 | -1,44 | 9.405 | -11,07 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 478.534 | 0,00 | 100 | -10,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 25.367 | -0,50 | 5.855 | 4,61 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.320 | 0,00 | 275 | -9,87 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 2.008 | 6,02 | 418 | -4,35 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 22.165 | 22,26 | 4.616 | 10,33 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.277 | 18,87 | 1.932 | 7,27 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.159 | 0,77 | 658 | -9,13 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.669 | 3,17 | 562 | 6,64 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 73.038 | -4,43 | 15.220 | -13,72 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 43.270 | 2,65 | 9.012 | -7,38 | ||||
| 2026-05-05 | 13F | PFG Advisors | 68.844 | 4,91 | 14.338 | -5,34 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 28.098 | -0,18 | 5.852 | -10,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 15.694 | 3,72 | 3.269 | -6,41 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 200.000 | 0,00 | 41.654 | -9,77 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 177.344 | -31,21 | 36.935 | -37,93 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7.069 | -1,94 | 1.472 | -11,49 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 19.199 | 19,40 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 65.479 | 11,60 | 13.637 | 0,69 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 45.500 | 0,00 | 9.476 | -9,77 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 75.562 | 136,13 | 15.737 | 113,07 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.069 | -14,52 | 847 | -22,86 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 194.883 | -4,67 | 40.589 | -13,98 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 8.710 | 12,34 | 1.814 | 1,34 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 6.655 | -5,50 | 1.384 | -14,83 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 18.525 | 4,33 | 3.858 | -5,86 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 86.198 | 2,71 | 17.952 | -7,32 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13.228 | 1,50 | 2.755 | -8,44 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.609 | 0,00 | 543 | -9,80 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 30.088 | 3,57 | 6.266 | -6,55 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 90.768 | 13,77 | 18.904 | 2,66 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.503 | -2,53 | 1.270 | 2,50 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 48.032 | 5,74 | 10.004 | -4,60 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.440.703 | 14,32 | 563.363 | 20,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 252.384 | 0,00 | 52.564 | -9,77 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.995 | -0,52 | 3.956 | -10,42 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 1.326 | 1,92 | 276 | -8,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1.462 | 37,02 | 304 | 23,58 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 15.595 | 2,76 | 3.248 | -7,28 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 34.341 | -51,74 | 7.152 | -56,45 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 41.867 | 10,59 | 8.720 | -0,22 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 7.424 | -6,70 | 1.546 | -19,85 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.321 | 0,00 | 2.844 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 24.261 | 5 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 27.017 | -0,18 | 5.627 | -9,94 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2.293 | 40,85 | 478 | 27,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 23.730 | 23,61 | 4.942 | 11,53 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.935 | 7,01 | 1.444 | -3,41 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 143.547 | 2,06 | 29.897 | -7,91 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 2.859 | -1,38 | 595 | -11,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 346.698 | 15,40 | 72.207 | 4,13 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9.467 | 3,21 | 1.972 | -6,90 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 19.589 | 0,00 | 4.529 | 5,28 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9.083 | 1,70 | 1.892 | -8,25 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 18.820 | -2,65 | 3.920 | -12,17 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 11.250 | 0,00 | 2.343 | -9,75 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 29.017 | 3,67 | 6.043 | -6,46 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 72.854 | 1,69 | 15.173 | -8,24 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 19.656 | -1,14 | 4.925 | 7,32 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 7.013 | -22,25 | 1.461 | -29,84 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 101.284 | 12,94 | 21.094 | 1,91 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 8.124 | 23,95 | 1.692 | 11,84 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 1.059.270 | 16,50 | 220.614 | 5,12 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 83.268 | -2,11 | 17.342 | -11,67 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 10.000 | 0,00 | 2.083 | -9,79 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 43.669 | 11,45 | 9.095 | 0,55 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.560 | -4,82 | 325 | -14,29 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19.950 | 0,80 | 4.155 | -9,06 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 14.091 | 1,52 | 2.935 | -8,40 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 8.082 | 0,05 | 1.683 | -9,71 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.953 | 13,23 | 615 | 2,33 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 10.789 | 0,27 | 2.247 | -9,54 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 8.825 | 23,95 | 1.838 | 11,00 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 3.479 | 0,00 | 725 | -9,84 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 143.195 | -21,52 | 29.823 | -29,19 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 10.744 | 4,16 | 2.238 | -6,01 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 28.910 | 1,96 | 6.021 | -7,99 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.128 | -0,27 | 235 | -10,34 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 276.531 | 1,56 | 57.593 | -8,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 562.728 | 117.199 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 730 | 265,00 | 152 | 230,43 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 66.851 | 3,64 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 25.016 | -6,53 | 5.210 | -15,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119.623 | 1,21 | 24.914 | -8,68 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 40.000 | 33,33 | 8.036 | 16,05 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 71.600 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.807.523 | 34,84 | 376.453 | 21,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 12.542 | 22,70 | 2.612 | 10,72 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 26.000 | -19,00 | 5.415 | -26,91 | |||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.939 | 404 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 142.500 | 111,11 | 29.678 | 90,49 | |||
| 2026-05-06 | 13F | Eq Llc | 1.353 | 12,00 | 282 | 1,08 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 48.400 | -12,95 | 10.080 | -21,45 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.461 | -0,29 | 721 | -5,51 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 1.050 | 183,02 | 219 | 156,47 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 46.583 | 0,00 | 9.702 | -9,77 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 500 | 0,00 | 1 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.521.783 | 1,06 | 4.274.072 | -8,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 110.000 | 0,00 | 22.910 | -9,77 | |||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 31.914 | -0,22 | 6.647 | -9,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 505.000 | 0,00 | 105.176 | -9,77 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 202.649 | 5,52 | 42.206 | -4,79 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 1.909 | 0,00 | 398 | -9,77 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 26.572 | 10,80 | 5.534 | -0,02 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 54.689 | 0,21 | 11.390 | -9,57 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.406.179 | -0,88 | 292.865 | -10,56 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 109.436 | -11,59 | 22.792 | -20,23 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4.592 | 2,14 | 956 | -7,81 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 4.490 | 0,00 | 935 | -9,75 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 53.848 | -4,40 | 11.215 | -13,75 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 298.517 | 0,62 | 62.172 | -9,20 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 9.585 | 22,73 | 2.212 | 29,05 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 9.891 | 10,89 | 2.060 | 0,05 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 14.295 | -2,22 | 2.977 | -11,77 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 49.204 | -1,01 | 10.248 | -10,68 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 8.298 | 5,05 | 1.728 | -5,21 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 7.055 | 0,00 | 1.583 | -2,83 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1.673 | -11,06 | 348 | -19,82 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3.079 | -2,38 | 641 | -11,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.554 | -2,24 | 1.990 | -11,80 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 153.200 | 0,00 | 31.907 | -9,77 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 87.069 | -1,27 | 18.134 | -10,92 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.964 | 0,00 | 409 | -9,71 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 35.597 | -3,68 | 7.414 | -13,09 | ||||
| 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 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.740 | -10,31 | 362 | -19,02 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 91.510 | 10,51 | 19.059 | -0,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 136.042 | 12,02 | 31.401 | 17,76 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 15.091 | -0,03 | 3.143 | -9,82 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.771 | 369 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.813.715 | 46,07 | 1.210.822 | 31,80 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 19.058 | -0,49 | 3.969 | -10,20 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 12.080 | 3,68 | 2.516 | -6,47 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 109.610 | 1,39 | 22.828 | -8,51 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 15.644 | 2,26 | 3.258 | -7,73 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.403 | 2,17 | 2.167 | -7,83 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 4.893 | 9,27 | 1.083 | 4,74 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 17.308 | -4,86 | 3.605 | -14,17 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 50.408 | 4,99 | 10.498 | -5,27 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.869 | 55,30 | 1.847 | 40,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 394.500 | 86,08 | 82.060 | 67,64 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 60.706 | 106,76 | 12.627 | 86,27 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 10.193 | 40,11 | 2.123 | 26,38 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 76.300 | -69,83 | 15.871 | -72,82 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20.016 | 0,51 | 5.127 | 11,53 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 10.240 | 2.133 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 18.021 | 0,78 | 3.753 | -9,06 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 961 | 1,48 | 200 | -11,50 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 18.785 | 35,39 | 3.912 | 22,17 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 272.800 | 122,15 | 57 | 100,00 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 20.754 | -2,55 | 4.322 | -12,07 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 248.409 | -1,49 | 51.736 | -11,12 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12.383 | 3,06 | 2.579 | -7,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 35.300 | 7.352 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 12.127 | 2.526 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218.489 | 7,36 | 45.505 | -3,13 | ||||
| 2026-04-28 | 13F | Oakland Financial Corp | 1.000 | 0,00 | 208 | -9,57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.248 | 116,99 | 468 | 95,82 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.987 | 1,17 | 2.705 | -8,74 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 2.806 | 7,39 | 584 | -3,15 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 24.983 | 9,19 | 5.204 | -1,46 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 2.900 | 604 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 400 | -15,79 | 83 | -23,85 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 2.469 | 0,20 | 514 | -9,51 | ||||
| 2026-04-08 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 24.857 | -14,67 | 5.177 | -23,02 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 23.398 | 1,52 | 4.873 | -8,39 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 369.607 | -0,13 | 76.979 | -10,55 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 78.875 | -3,85 | 16.427 | -13,25 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 9.110 | 9.010,00 | 1.897 | 3.412,96 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 8.535 | 5,96 | 1.778 | -4,41 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.391 | 22,73 | 706 | 10,83 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 743.467 | -1,31 | 154.842 | -10,96 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 2.378.310 | -22,86 | 495.331 | -30,39 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 8.599 | -3,22 | 1.791 | -12,68 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 1.007 | 2,97 | 210 | -7,11 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.019 | -43,12 | 3.545 | -48,68 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 31.780 | 0,00 | 6.619 | -9,78 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 3.685 | -1,29 | 767 | -10,92 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 13.636 | 2.840 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2.618 | 42,67 | 545 | 28,84 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 1.340 | 279 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.939.573 | -43,43 | 612.218 | -48,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 853.900 | -26,50 | 177.842 | -33,68 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 991.500 | -27,83 | 206.500 | -34,88 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.800 | -10,00 | 375 | -18,87 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 2.700 | -57,14 | 562 | -61,35 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.891.976 | 0,50 | 602.312 | -9,32 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.214 | 0,34 | 3.169 | -9,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 31.488 | -2,78 | 6.558 | -12,27 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 407.933 | 15,00 | 84.960 | 3,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19.949 | -38,41 | 4.155 | -44,44 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3.529 | 39,38 | 735 | 25,68 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 24.217 | -6,03 | 5.044 | -15,22 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 2.985 | -1,13 | 622 | -10,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.337 | -11,64 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.690.768 | 2,47 | 768.683 | -7,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 88.838 | 1,90 | 18.502 | -8,05 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 231.666 | 0,91 | 48.249 | -8,94 | ||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 1.039 | 4,84 | 216 | -5,26 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 22.241 | -0,11 | 4.632 | -9,87 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 17.953 | 4,78 | 3.739 | -5,44 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 32.180 | 1,13 | 6.702 | -8,74 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 4.636 | 0,83 | 966 | -9,05 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 25.659 | 7,87 | 5.344 | -2,68 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.419 | 26,18 | 1.754 | 13,83 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 5.554 | 0,00 | 1.157 | -9,76 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 10.653 | 0,04 | 2.219 | -9,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.743 | -16,99 | 2.029 | -25,10 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 175.441 | 0,45 | 36.539 | -9,36 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4.517 | 20,94 | 941 | 9,05 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 171.821 | 752,84 | 35.785 | 669,57 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25.766 | -1,78 | 5.366 | -11,38 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3.105 | 6,34 | 647 | -4,01 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 46.978 | 1,04 | 9.784 | -8,83 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 146.846 | 68,75 | 30.584 | 52,27 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 240.000 | -3,87 | 49.985 | -13,26 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 3.957 | 0,00 | 913 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | First Pacific Financial | 5.922 | -6,73 | 1.233 | -15,84 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 110 | 23 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59.579 | 27,60 | 12.409 | 15,13 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 9.070 | -17,86 | 1.889 | -25,86 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 63.700 | -1,97 | 13 | -7,14 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 3.163 | 0,64 | 659 | -9,24 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 274.403 | -0,37 | 57.150 | -10,10 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 21.787 | -16,91 | 4.538 | -25,03 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.011.352 | 192,76 | 215.064 | 169,72 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 4.031 | 1,82 | 840 | -8,11 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 577.358 | 4,34 | 120.246 | -5,86 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 9.242 | 3,23 | 1.925 | -6,87 | ||||
| 2026-05-13 | 13F | Laffer Investments | 53.577 | 0,51 | 11.158 | -9,31 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.683 | 2,81 | 351 | -7,16 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 81.900 | 9,25 | 17.057 | -1,42 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 561.527 | -16,37 | 117.286 | -24,44 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.513 | 0,00 | 940 | -9,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 685.054 | 4,38 | 145.773 | -7,81 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 12.418 | -37,68 | 2.586 | -43,81 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 35.712 | 2,55 | 7.438 | -7,48 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 2.960 | 0,00 | 616 | -9,81 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 48.948 | 0,00 | 10.194 | -9,77 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1.429 | 0,00 | 298 | -9,73 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 3.886 | 7,35 | 809 | -3,11 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 5.044 | 3,23 | 1.051 | -6,83 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 81.716 | 0,07 | 17.019 | -9,71 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15.614 | 4,88 | 3.252 | -5,38 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 18.806 | 7,08 | 3.917 | -3,38 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.882.675 | -7,88 | 392.105 | -16,88 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.052.114 | -14,76 | 219.124 | -23,09 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.191 | -15,31 | 665 | -9,78 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 12.320 | 46,04 | 2.566 | 31,74 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 187.911 | 26,07 | 39.136 | 15,70 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 11.630 | -0,37 | 2.422 | -10,10 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 36.580 | 0,00 | 7.619 | -9,77 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 2.707 | 17,34 | 564 | 5,83 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 138.210 | 43,73 | 28.785 | 29,69 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.956.303 | -17,23 | 407.439 | -25,32 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 262.111 | -4,69 | 54.590 | -14,01 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 33.128 | -1,00 | 6.889 | -10,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 139 | 1.163,64 | 29 | 1.300,00 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.659 | -1,24 | 762 | -10,88 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1.171 | 1,12 | 244 | -8,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.128.219 | 1,59 | 651.514 | -8,33 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 103.859 | -2,36 | 21.631 | -11,89 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 55.470 | 5,76 | 12 | -8,33 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 4.170 | -4,90 | 868 | -14,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 135.145 | 1,65 | 28.147 | -8,28 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 6.354 | 0,55 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 55.268 | 0,28 | 11.511 | -9,52 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 41.816 | 7,20 | 8.709 | -3,27 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2.054 | 41,27 | 428 | 27,46 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 600 | 200,00 | 125 | 169,57 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 239.614 | 14,71 | 49.904 | 3,51 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 271 | -21,97 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.827 | 3,24 | 797 | -6,78 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1.166 | 0,00 | 243 | -10,04 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 10.438 | 19,72 | 2.174 | 8,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 23.160 | 41,84 | 4.823 | 28,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.600 | 27,78 | 958 | 15,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 60.899 | -21,15 | 12.683 | -28,86 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 303.862 | 1,71 | 63.285 | -8,23 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 10.167 | 0,00 | 2.118 | -9,76 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 9.177 | -1,81 | 1.911 | -11,40 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 2.714 | 0,00 | 565 | -12,67 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2.500 | 68,12 | 521 | 51,60 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 42 | |||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1.061 | 0,57 | 221 | -9,47 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 59.587 | 0,45 | 12.410 | -9,36 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 20.951 | -0,29 | 4.363 | -10,04 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 9.726 | 2,36 | 2.026 | -7,66 | ||||
| 2026-05-04 | 13F | TrustBank | 5.056 | 6,06 | 1.053 | -4,27 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.429 | 15,52 | 298 | 4,21 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 28.570 | -0,91 | 5.950 | -10,59 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 417.361 | -0,43 | 87 | -10,42 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 6.153 | -11,38 | 1.313 | -22,69 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 18.599 | -2,86 | 3.874 | -12,36 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 55.308 | 0,05 | 11.519 | -9,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.208.487 | 88,59 | 464.179 | 71,73 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 503.120 | -1,68 | 104.785 | -11,29 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 38.450 | -0,37 | 8.008 | -10,10 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.200 | 0,00 | 458 | -9,66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 1.100 | 266,67 | 33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.200 | 20,00 | 34 | -41,07 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.469.661 | 3,26 | 930.896 | -6,83 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.028 | 0,00 | 273 | 15,19 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.909 | -38,83 | 398 | -44,86 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 1.115 | 0,00 | 232 | -9,73 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 1.100 | 10,00 | 229 | -0,43 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 204.087 | 5.762,88 | 42.505 | 5.193,28 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 102.778 | 3.719,32 | 560 | -9,82 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 22.231 | 21,12 | 4.630 | 9,30 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 471.690 | 28,04 | 98.239 | 15,53 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 37.124 | 13,62 | 7.732 | 2,52 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 7.405 | 4,24 | 1.542 | -5,92 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 14.141 | -16,07 | 2.945 | -24,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 140.724 | 0,87 | 29.309 | -8,99 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 79.655 | -6,63 | 16.590 | -15,76 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.422 | -36,68 | 1.337 | -42,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 181.372 | -22,63 | 37.774 | -30,19 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 3.496 | -0,54 | 728 | -14,75 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.960 | -10,71 | 914 | -6,06 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12.827 | 19,22 | 2.671 | 7,57 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 7.055 | -0,73 | 1.508 | -8,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 22.213 | 4,77 | 4.626 | -5,46 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 32.726 | 72,21 | 6.928 | 57,96 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 325.603 | -0,17 | 67.813 | -9,92 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 25.921 | 14,76 | 5.398 | 3,55 | ||||
| 2026-05-14 | 13F | Avenir Corp | 375.273 | -0,91 | 78.158 | -10,59 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 168.976 | -2,87 | 35.194 | -12,35 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.683 | -1,99 | 1.392 | -11,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7.796.267 | -5,79 | 1.623.729 | -15,00 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 24.391 | 1,04 | 5.080 | -8,83 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 449.025 | 37,73 | 93.518 | 24,27 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 285.739 | 2,92 | 59.511 | -7,14 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 6.005 | 3,16 | 1.251 | -6,92 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 16.155 | 3.365 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5.135.773 | -7,77 | 1.069.636 | -16,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.433.000 | 84,90 | 298.451 | 66,84 | |||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 10.895 | 0,00 | 2.269 | -9,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 50.000 | -75,00 | 10.414 | -77,44 | |||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 8.152 | 4,51 | 1.698 | -5,72 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 789.833 | -20,50 | 164.499 | -28,26 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 6.434 | 10,36 | 1.340 | -0,37 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 20.568 | 1,06 | 4.284 | -8,81 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 5.016 | -2,39 | 1.333 | 25,40 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 42.948 | -0,03 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.821 | 0,75 | 588 | -9,13 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 62.813 | 0,49 | 13.082 | -9,33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 24.000 | 220,00 | 4.998 | 188,73 | |||
| 2026-05-08 | 13F | Baader Bank INC | 340.463 | -3,67 | 70.908 | -13,08 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.248 | 0,60 | 4.425 | -9,23 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.847 | 66,98 | 593 | 50,64 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 28.912 | -3,48 | 6.022 | -12,90 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 2.046 | 5,36 | 426 | -4,91 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 29.570 | 6,51 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 9.403 | 1,31 | 1.958 | -8,59 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.536 | 6,95 | 1.570 | -3,51 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17.240 | 8,63 | 3.591 | -1,99 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.815 | 1,75 | 1.211 | -8,19 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 161.082 | 2,20 | 33.548 | -7,79 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.653 | 20,36 | 2.844 | 8,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16.776.756 | 1,73 | 3.494.095 | -8,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 19.800 | 122,47 | 4.124 | 100,73 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13.700 | -43,85 | 2.853 | -49,34 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 231.201 | 3,28 | 48.152 | -1,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 118.624 | -1,93 | 25 | -11,11 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 28.092.199 | -4,41 | 5.850.762 | -13,75 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 2.291 | -12,62 | 477 | -21,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.630.886 | 13,14 | 340 | 2,11 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 18.780 | -1,27 | 3.911 | -10,91 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 12.848 | 62,22 | 2.676 | 46,33 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.939 | 37,90 | 1.445 | 24,46 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 64.854 | 0,50 | 13.507 | -9,31 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.739.347 | -29,06 | 362.254 | -35,99 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 3.404 | 5,32 | 709 | -5,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12.048 | 19,88 | 2.510 | 8,19 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 59.892 | -2,91 | 12.474 | -12,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 73.870.444 | 5,77 | 15.384.997 | -4,56 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 20.866 | 97,74 | 4.346 | 72,22 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.095.700 | 1,13 | 228.201 | -8,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6.486 | -0,28 | 1.351 | -10,06 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 21.118 | 10,92 | 4.398 | 0,09 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 25.181 | -0,56 | 5.244 | -10,27 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 33.298 | -0,97 | 6.935 | -10,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12.954.081 | 5,48 | 2.697.946 | -4,83 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 2.000 | 100,00 | 417 | 80,87 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.579 | 11,38 | 1.162 | 0,43 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 44.825 | -0,47 | 9.336 | -10,20 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 8.524 | -2,49 | 1.775 | -12,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 25.283 | 8,64 | 5.266 | -1,97 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 4.743 | 9,21 | 988 | -1,50 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 79.461 | -5,70 | 16.549 | -14,91 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.020 | -8,79 | 1.145 | -24,82 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 16.900 | -2,87 | 3.520 | 268,10 | |||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 7.798 | 13,46 | 1.624 | 2,40 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 70.364 | -19,32 | 14.655 | -27,20 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 176.888 | 2,59 | 36.840 | -7,43 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 28.726 | -14,38 | 5.983 | -22,75 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 24.247 | 89,49 | 5.050 | 70,98 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.499.027 | -7,88 | 728.742 | -16,88 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 8.951 | -1,56 | 1.864 | -11,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 177.672 | -10,66 | 37.004 | -19,39 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.088 | -10,01 | 227 | -19,00 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.289 | 0,00 | 268 | -9,76 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.039.391 | -25,88 | 633.014 | -33,12 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 1.848 | -88,45 | 385 | -89,60 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 68.169 | 16,36 | 14.198 | 4,99 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 48.162 | 54,06 | 10.031 | 29,70 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.760 | -11,99 | 1.408 | -20,60 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 147.183 | 0,00 | 30.654 | -9,77 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.780 | 0,00 | 371 | -9,76 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 13.980 | 0,81 | 2.912 | -9,03 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 18.331 | -3,43 | 3.818 | -12,87 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.534 | 87,01 | 2.194 | 68,69 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 180.425 | 0,46 | 37.577 | -9,35 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 22.773 | 3,49 | 4.743 | -6,64 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 877.933 | 178,78 | 182.847 | 151,55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 150.000 | 43,91 | 31.240 | 29,85 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 19.120 | -59,60 | 3.982 | -20,90 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 16.092 | 13,53 | 3.351 | 2,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.463.475 | 63,34 | 513.068 | 47,38 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 103.913 | 2,13 | 27.134 | 15,53 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 1.062 | -14,49 | 221 | -22,73 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 730 | 15.204 | |||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 2.971 | -9,17 | 619 | -18,15 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 145.773 | 2,56 | 30.360 | -7,46 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 6.101 | -3,02 | 1.271 | -12,53 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 205.565 | 12,76 | 42.813 | 1,74 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 79.279 | 2,46 | 16.511 | -7,55 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 29.135 | 11,75 | 6.068 | 0,83 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.640 | 3,47 | 342 | -6,58 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 2.924 | 1,81 | 609 | -8,16 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 73.798 | 2,10 | 15.370 | -7,88 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 994 | -2,07 | 207 | -11,54 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 182.558 | 1,39 | 38.021 | -8,52 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 9.478 | -0,93 | 1.974 | -10,60 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 67.000 | 2,31 | 13.954 | -7,68 | ||||
| 2026-04-15 | 13F | Covea Finance | 573.759 | 14,55 | 119.497 | 3,36 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.420 | 2,39 | 920 | -7,63 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.646 | 7,93 | 343 | -2,84 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 315.372 | 96,90 | 65.683 | 77,66 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 20.487 | 16,36 | 4.267 | 4,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 180.350 | 36,10 | 37.561 | 22,80 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 13.064 | 5,73 | 2.721 | -5,42 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 32.266 | -1,71 | 6.720 | -11,31 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 55.297 | 7,80 | 11.517 | -2,74 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.600 | -11,11 | 333 | -19,76 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4.564 | 18,15 | 951 | 6,62 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 40.260 | 2,61 | 8.385 | -7,42 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 11.968 | 4,19 | 2.493 | -6,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1.590 | 331 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 24.162 | -6,37 | 5.032 | -15,51 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 16.550 | 1,10 | 3.447 | -8,79 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 115.278 | -4,75 | 24.009 | -14,05 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | Call | 257 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.327 | -0,43 | 2.151 | -10,19 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 44.672 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Xn Lp | 565.228 | -2,67 | 117.720 | -12,18 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 10.478 | -1,88 | 2.182 | -11,44 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16.461 | 0,94 | 4.363 | 15,94 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 272.000 | 0,00 | 56.649 | -9,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.654.591 | -15,17 | 344.602 | -23,45 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 37.361 | -3,03 | 7.781 | -12,49 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 4.731 | 1,94 | 985 | -8,03 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.684 | 6,94 | 976 | -3,47 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 31.684 | 2,10 | 6.599 | -7,87 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.613 | 15,63 | 336 | 4,36 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 28.156 | -7,83 | 5.864 | -16,82 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 32.263 | 1,94 | 6.719 | -12,49 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 3.826 | 56,80 | 797 | 41,39 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 26.488 | 5,17 | 5.517 | -5,11 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 28.446 | -0,39 | 5.924 | -10,12 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38.529 | 20,38 | 8.024 | 8,62 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 36.645 | 4,50 | 7.634 | -5,70 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.374 | 1,93 | 494 | -8,01 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 1.000.000 | -1,63 | 208.270 | -11,24 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9.336 | -13,02 | 1.944 | -21,52 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 38.280 | -4,49 | 7.973 | -13,83 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 38.844 | 3,38 | 8.090 | -6,72 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6.807 | 8,82 | 1.418 | -1,87 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 12.459 | 12,44 | 2.595 | 3,39 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 19.216 | 4,19 | 4.002 | -5,99 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 11.226 | 6,83 | 2.338 | -3,59 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 37.015 | -3,59 | 7.709 | -13,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 25.262 | 5.831 | ||||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 2.512 | 0,56 | 523 | -9,20 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4.760.706 | 6,67 | 991.512 | -3,75 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22.446 | 5 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 22.672 | 2,55 | 4.722 | -7,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 229.619 | 5,43 | 47.823 | -4,88 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19.216 | 0,88 | 5.018 | 14,13 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 52.359 | 8,86 | 10.905 | -1,77 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 168.670 | 40,17 | 35.129 | 26,47 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 125.181 | -0,88 | 26.071 | -10,56 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 7.408 | 7,19 | 1.543 | -3,32 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.660 | 0,00 | 971 | -9,77 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9.625 | 2,48 | 2.005 | -7,52 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 15.175 | 13,24 | 3.768 | 20,66 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.047 | 1,20 | 2.926 | -8,71 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 19.861 | -38,53 | 4.136 | -44,54 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 3.958.000 | -3,77 | 824.333 | -13,17 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 47.190 | 0,00 | 8.793 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 52.018 | -0,60 | 11.509 | -6,15 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 29.685 | 1,54 | 6.182 | -8,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 40.758 | 223,42 | 8 | 300,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 13.410 | 0,04 | 2.793 | -9,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 438.151 | 13,83 | 91.254 | 2,71 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 22.903 | 4,50 | 4.770 | -5,71 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | Call | 500 | 104 | |||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 10.202 | -6,41 | 2.125 | -15,58 | ||||
| 2026-04-10 | 13F | Novem Group | 13.589 | 9,25 | 2.830 | -1,43 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 21.664 | 3,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 10.597 | 5,18 | 2.207 | -5,08 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 21.424 | 21,60 | 4.462 | 9,71 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 3.535 | -7,87 | 736 | -16,84 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 164.656 | 2,67 | 34.290 | -7,40 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 16.141 | 27,01 | 3.362 | 14,59 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 11.896 | 0,21 | 2.478 | -9,60 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 15.122 | 14,19 | 3.150 | -2,63 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 5.845 | 2,74 | 1.217 | -7,31 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 11.481 | -1,76 | 2.391 | -11,35 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 33.000 | 34,15 | 6.873 | 21,03 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 125 | -68,35 | 26 | -71,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.177 | 0,05 | 2.536 | -9,72 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 100.438 | 5,99 | 20.918 | -4,36 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.964 | 6,39 | 409 | -4,23 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 62.863 | 2,82 | 13.092 | -7,23 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 22.325 | 0,67 | 4.650 | -9,16 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 637 | -58,74 | 133 | -62,92 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 3.965 | -32,36 | 826 | -39,02 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 18.912 | -4,42 | 3.939 | -13,73 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.275 | 1,21 | 1.307 | -8,74 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 82.325 | 4,64 | 17.146 | -5,59 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 29.660 | 17,87 | 6.177 | 6,35 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 89.332 | -5,57 | 18.605 | -14,80 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 250.866 | 15,49 | 52.301 | 4,29 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.852 | 0,00 | 386 | -9,84 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 295.240 | -0,74 | 61.535 | -10,44 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 17.601 | 3,13 | 3.666 | -6,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 5.415 | 6,20 | 1.128 | -4,17 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 1.415 | 0,00 | 295 | -9,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 389.932 | -18,66 | 81.211 | -26,60 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2.826 | 3,90 | 589 | -6,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.177.800 | 180,50 | 1.195.140 | 194,87 | |||
| 2026-04-23 | 13F | Mad River Investors | 3.500 | 0,00 | 729 | -9,79 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3.389 | 39,87 | 706 | 26,12 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 6.157 | 128,38 | 1.316 | 115,74 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 1.263 | 0,00 | 263 | -9,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 17.100 | -95,58 | 3.561 | -96,01 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 7.330 | -97,86 | 1.527 | -98,07 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 23.742 | -20,96 | 4.945 | -28,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 17.100 | -96,67 | 3.561 | -97,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.388.711 | 125,26 | 914.037 | 103,26 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 17.285 | 0,00 | 3.600 | -9,78 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 32.578.171 | 32,15 | 6.785.036 | 19,24 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 4.760 | 0,00 | 991 | -9,74 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.645 | 0,00 | 343 | -9,76 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 46.722 | 2,18 | 9.731 | -7,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34.830.770 | -9,44 | 8.039.638 | -4,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.786.700 | 62,25 | 643.226 | 70,57 | |||
| 2026-05-08 | 13F | CM Management, LLC | 5.000 | 1.041 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 17.206 | 1,92 | 3.583 | -8,03 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 153.674 | 6,36 | 32 | -3,03 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 22.508 | -0,31 | 4.688 | -10,06 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 1.030 | -5,94 | 281 | 5,26 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 12.979 | 2.703 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16.308 | 9,37 | 3.396 | -1,31 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 3.335 | 4,91 | 702 | -4,37 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 8.255 | 11,74 | 1.719 | 0,82 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.927 | 0,00 | 610 | -9,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69.159 | -8,62 | 1.440.374 | -17,54 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 19.223 | 4,53 | 400.357 | -5,68 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15.173.738 | -17,43 | 3.160.234 | -25,50 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.725 | 45,69 | 359 | 31,50 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.191 | 5,11 | 1.891 | 10,46 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 5.966 | -3,35 | 1.243 | -12,78 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 7.044 | 28,92 | 1.927 | 52,74 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.674 | 74,80 | 1.182 | 57,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13.870 | -0,29 | 2.889 | -10,03 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 80.000 | 0,00 | 16.662 | -9,77 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | 270.887 | 10,79 | 56.418 | -0,03 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 13.494 | 6,91 | 2.810 | -3,54 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 21.197 | 11,79 | 4.415 | 0,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 2 | 0,00 | 2 | -50,00 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 165.038 | 14,18 | 34.372 | 3,03 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 1.647 | -4,13 | 435 | 9,60 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 17.052 | -7,22 | 3.552 | -16,29 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 9.560 | 0,00 | 1.991 | -9,75 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 2.583 | -4,65 | 538 | -13,92 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 113.642 | 4,89 | 23.668 | -5,36 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 17.628 | -0,51 | 3.671 | -10,22 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 169.500 | 35.302 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 9.023 | 14,24 | 1.879 | 3,07 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 2.827 | 4,13 | 589 | -6,07 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 195.868 | 3,60 | 40.793 | -6,52 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.989 | -6,33 | 1.247 | -15,46 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1.374.224 | 3,25 | 286.210 | -6,84 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 5.297 | 1,83 | 1.103 | -8,08 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 38.700 | 2,09 | 8.060 | -7,88 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 11.500 | 2.395 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 330.915 | -8,78 | 68.920 | -17,69 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 1.070 | -7,84 | 223 | -16,85 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 17.669 | 8,71 | 3.680 | -1,92 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 735.979 | 7,60 | 153.282 | -2,91 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 13.620 | 23,05 | 2.837 | 11,04 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.097 | 13,02 | 2.103 | 1,94 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 46.905 | 2,03 | 9.769 | -7,94 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 600.154 | 124.988 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.286 | 268 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43.896 | 1,53 | 9.142 | -8,39 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.306.000 | 4,34 | 272 | -5,56 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.241 | -6,14 | 675 | -15,31 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 25.101 | 337,83 | 5.228 | 295,09 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 28.793 | 130,07 | 5.997 | 107,62 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 98.434 | 10,10 | 20.501 | -0,65 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.195.428 | -61,77 | 248.972 | -65,50 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 32.627 | 15,67 | 6.795 | 4,38 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 5.351 | -0,35 | 1.114 | -10,09 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 24.273 | 3,39 | 5.055 | -6,72 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2.573 | 0,00 | 569 | -4,05 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 2.850 | -4,20 | 594 | -13,56 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 6.084 | -0,36 | 1.267 | -10,08 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.902 | 0,63 | 1.854 | -9,16 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 9.079 | -7,19 | 1.891 | -16,26 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 2.537 | 0,00 | 528 | -9,74 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 86.674 | -0,19 | 18.052 | -9,94 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 371.719 | 31,53 | 77.418 | 18,68 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 63.233 | -3,01 | 13.170 | -12,49 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 9.863 | 1,23 | 2.054 | -8,63 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 7.037 | -1,25 | 1.466 | -10,89 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.353.014 | -58,67 | 281.792 | -62,71 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.819.439 | -2,07 | 378.935 | -11,64 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 841 | 202 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 6.878 | 2,12 | 1.432 | -7,85 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.037 | -20,18 | 424 | -28,01 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 1.500 | 312 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 44.945 | -1,80 | 9.361 | -11,40 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 271 | -90,88 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 125.432 | 20,93 | 26.124 | 9,11 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.230.756 | 2,96 | 256.330 | -7,10 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 8.831 | 16,04 | 1.888 | 2,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.547.956 | 426,48 | 322.393 | 375,05 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 392.037 | 14,86 | 81.650 | 2,88 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 44.813 | 12,62 | 9.333 | 1,62 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 8.034 | -5,38 | 1.673 | -14,60 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 32.203 | 8,50 | 6.707 | -2,10 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 30.000 | 14,50 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 681.280 | 7,14 | 141.890 | -3,33 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 23.893 | -24,28 | 4.976 | -31,68 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 25.613 | -98,27 | 5.334 | -98,44 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | Call | 20.000 | 4.165 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 79.779 | 3,20 | 16.616 | -6,89 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.896 | 1,61 | 603 | -8,22 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.361 | 0,00 | 700 | -9,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 28.236.000 | 7,35 | 5.880.712 | -3,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16.957.418 | -30,64 | 3.531.732 | -37,42 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.083.079 | -1,56 | 433.843 | -11,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 24.268.620 | -8,77 | 5.054.427 | -17,68 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 9.123 | -3,38 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 704.155 | 230,35 | 146.654 | 198,08 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 16.603 | -7,40 | 3.458 | -16,46 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 2.216 | 15,66 | 462 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 28.286 | 0,61 | 5.891 | -9,22 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21.328 | 5,24 | 4.442 | -5,05 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.799 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GSG Advisors LLC | 25.699 | 1,69 | 5.352 | -8,25 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 3.342 | -2,28 | 696 | -11,79 | ||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 980 | 0,00 | 204 | -9,73 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.569 | 0,54 | 743 | -9,28 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 2.128 | 0,00 | 443 | -9,78 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6.667 | 2,73 | 1.389 | -7,34 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 238.000 | -65,97 | 49.568 | -69,29 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 721.077 | -37,17 | 150.179 | -43,31 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 225.000 | -62,50 | 46.861 | -66,16 | |||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.135 | 30,46 | 236 | 18,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 15.519 | 14,01 | 3.232 | 2,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 48.048 | 14,63 | 10.007 | 3,42 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 22.969 | 4.784 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 465.071 | -40,30 | 96.860 | -46,13 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 1.501 | -2,02 | 313 | -11,61 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 58.801 | -9,35 | 12.247 | -18,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11.769.269 | -7,80 | 2.451.255 | 83.106,21 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6.202 | 4,48 | 1.292 | -5,77 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.104 | 13,70 | 230 | 2,23 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 185.297 | -7,12 | 38.592 | -16,19 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.374 | 4,09 | 911 | -6,09 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 104.820 | -5,61 | 21.831 | -14,83 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 63.566 | -7,27 | 13.239 | -16,34 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 6.803 | 1,43 | 1.417 | -8,53 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 9.500 | -24,00 | 1.979 | -31,44 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 9.500 | 1.979 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 96.135 | 4,59 | 20.022 | -4,10 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 295.610 | 0,18 | 61.567 | -9,61 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 21.490 | -7,48 | 4.476 | -16,53 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 29.848 | 1,60 | 6.216 | -8,32 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 149.752 | -4,70 | 31.189 | -14,01 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.059.174 | -0,57 | 220.594 | -10,28 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 132.656 | -1,73 | 27.628 | -11,33 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 233.763 | 3,47 | 48.686 | -6,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 526.571 | 83,94 | 109.669 | 65,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.522 | 1,20 | 525 | -8,70 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 3.172 | 3,32 | 661 | -6,78 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 222.751 | -2,90 | 46.392 | -12,39 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 508.690 | 91,75 | 105.945 | 73,01 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 29.976 | 6.243 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 249.376 | 1,84 | 51.938 | -8,11 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 8.548 | 11,36 | 1.780 | 0,51 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 19.779 | 0,28 | 5.243 | 15,16 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 18.900 | 0,00 | 3.936 | -9,77 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 46.585 | -5,69 | 9.702 | -14,90 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 4.800 | -4,00 | 1.000 | -13,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 715.561 | 4,71 | 149.030 | -5,52 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.450 | -6,94 | 1.760 | -16,04 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 39.880 | 11,83 | 8.306 | 0,90 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 49.497 | 56,50 | 10.309 | 41,21 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 30.473 | -26,24 | 6.347 | -33,45 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.864 | 0,00 | 596 | -9,83 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 751 | 0,00 | 156 | -9,83 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.653 | 0,00 | 344 | -9,71 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 104.529 | -3,82 | 21.770 | -13,22 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 28.170 | -26,65 | 5.867 | -33,83 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 10.713 | -21,52 | 2.231 | -29,17 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4.727 | -0,42 | 984 | -10,14 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 44.012 | 16,38 | 9.166 | 5,02 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 693.708 | 1,54 | 144.506 | -8,46 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 73.755 | -0,61 | 11.806 | -10,47 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 136.170 | 0,68 | 28.360 | -9,15 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 68.780 | 0,64 | 14.325 | -12,42 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 113 | -48,87 | 24 | -54,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.619.786 | 5,14 | 337.353 | 94.928,73 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 49.146 | 32,53 | 10.236 | 19,58 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atika Capital Management LLC | 43.700 | -45,38 | 9.101 | -50,71 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2.980 | -13,12 | 621 | -21,62 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.641 | -0,42 | 342 | -10,26 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.636 | 20,26 | 549 | 8,71 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.779.179 | -11,97 | 370.550 | -20,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 104.149 | 0,00 | 21.691 | -9,77 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8.945 | -1,38 | 1.863 | -11,04 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3.216 | -2,40 | 670 | -11,97 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 346.936 | 1,62 | 72.256 | -8,31 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7.169 | 3,60 | 1.493 | -6,51 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 83.856 | -8,73 | 17.465 | -17,65 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 23.515 | 2,72 | 4.897 | -8,18 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.863 | -1,82 | 1.013 | -11,46 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 7.311 | 5,07 | 1.523 | -5,23 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 12.062 | -13,96 | 2.512 | -22,35 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 5.707 | -3,45 | 1.189 | -12,90 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 41.574 | 232,22 | 8.659 | 199,79 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 562.039 | -7,52 | 117.056 | -16,56 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 59.094 | 0,84 | 12.308 | -9,01 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 10.045 | 0,73 | 2.092 | -0,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.120 | -12,23 | 1.691 | -20,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 455.333 | -27,59 | 94.832 | -34,66 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 6.668 | 5,62 | 1.389 | -4,74 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2.455 | 0,00 | 511 | -9,72 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 7.949 | -0,43 | 1.655 | -10,15 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 2.408 | 2,12 | 502 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 8.018 | 12,19 | 1.670 | 1,21 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 2.102.812 | 26,36 | 437.953 | 14,01 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 6.835 | -18,27 | 1.424 | -26,27 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.545 | 3,92 | 3.446 | -6,23 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 1.781 | 0,34 | 371 | -9,54 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 88.867 | 0,20 | 18.508 | -9,59 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 335.239 | -0,13 | 69.820 | -9,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 241.620 | -0,76 | 55.771 | 4,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 396 | 14,16 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 417 | -9,76 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.209.692 | 7,69 | 251.943 | -2,83 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 896.961 | 3,83 | 186.810 | -6,31 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 17.406 | 22,00 | 3.625 | 10,08 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 22.453 | -6,29 | 4.676 | -15,44 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 14.939 | -56,60 | 52.076 | 555,46 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 305 | 0,00 | 64 | -10,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 120.366 | 90,00 | 25.069 | 71,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.769 | 5,85 | 2.243 | -4,51 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 4.109 | 7,12 | 856 | -3,39 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 27.116 | 5.648 | ||||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 7.286 | 18,09 | 1.517 | 6,53 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 675.465 | 4,18 | 140.679 | -6,00 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2.265 | 0,00 | 472 | -9,77 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.616 | 12,95 | 545 | 1,87 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 4.118 | 18,64 | 858 | 6,99 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 66.098 | -2,42 | 9.426 | -12,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 251.000 | 105,23 | 52.276 | 85,18 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 500 | 104 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 553.735 | -40,74 | 115.326 | -46,53 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 17.471 | 3.639 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 171.346 | -80,41 | 35.686 | -82,32 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 42.491 | -9,89 | 8.850 | -18,70 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3.006.598 | 14,02 | 626.184 | 2,88 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 6.152 | -33,81 | 1.281 | -40,28 | ||||
| 2026-05-14 | 13F | Prudential Plc | 896.308 | -0,55 | 186.674 | -10,26 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 34.016 | -1,06 | 7.085 | -10,72 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 26.989 | -2,24 | 5.621 | -11,80 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 30.611 | -94,92 | 12 | -99,99 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 2.072 | 432 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 8.537 | 1,57 | 1.778 | -8,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.800 | 791 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 88.920 | 23,00 | 18.519 | 10,99 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 11.066 | -21,53 | 2.305 | -29,22 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 121.200 | 39,79 | 25.242 | 26,13 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 192.421 | -22,03 | 40.076 | -29,65 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24.415 | 94,84 | 5.085 | 75,80 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.393 | 5,60 | 707 | -4,72 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 23.899 | 0,12 | 4.977 | -9,66 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 947.714 | -37,61 | 190 | -44,74 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 21.376 | 2,43 | 4.452 | -7,58 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 359.400 | -13,04 | 74.852 | -21,54 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 230.000 | 0,00 | 47.902 | -9,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 5.012 | 4,13 | 1.044 | -1,23 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 1.419 | -1,66 | 296 | -11,41 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 35.705 | 0,17 | 7.436 | -9,61 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.398 | -17,54 | 1.332 | -25,59 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.805 | 6,80 | 376 | -3,85 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 17.351 | 0,00 | 4.005 | 0,00 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 2.955 | 16,38 | 615 | 4,95 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 95.383 | -2,27 | 19.865 | -11,82 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.667 | 23,11 | 972 | 10,97 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 377.013 | 9,90 | 78.520 | -0,84 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 176.155 | 28,29 | 36.688 | 15,76 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 29.391 | -0,69 | 6.121 | -10,39 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 7.602 | 1.583 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 124.531 | 2,59 | 25.936 | -7,43 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13.153 | -89,31 | 2.745 | -89,58 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.763 | 0,00 | 450 | 6,65 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 2.137 | -4,21 | 445 | -13,42 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.542 | 0,13 | 321 | -9,58 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 5.718 | -17,38 | 1.191 | -25,49 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3.469 | 9,71 | 722 | -0,96 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 21 | -44,44 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 49.876 | -0,82 | 10.388 | -10,51 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 46.898 | -4,91 | 9.767 | -14,20 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.507 | 8,70 | 1.355 | -1,88 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 26.563 | 8,23 | 6.372 | 12,48 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 250.732 | 2,78 | 52.219 | -7,27 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 109.856 | -3,18 | 22.880 | -12,64 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 34.388 | -1,95 | 7.162 | -11,54 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 4.400 | -8,33 | 916 | -17,25 | |||
| 2026-05-15 | 13F | Morgan Stanley | 173.925.856 | 7,64 | 36.223.539 | -2,88 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 78.797 | 0,09 | 16.411 | -9,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.209 | -1,31 | 3.168 | -10,96 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 9.596 | -2,82 | 1.999 | -12,33 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 5.099 | -91,61 | 1.062 | -92,44 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 354.843 | 2,17 | 73.903 | -7,81 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 70.553 | -2,62 | 14.694 | -12,13 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.226 | 7,54 | 255 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 670.394 | 0,68 | 139.623 | -9,16 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 21.788 | 10,53 | 4.538 | -0,29 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 269.939 | -0,62 | 56.220 | -10,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12.335 | 2.847 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 34.896 | 1,66 | 7.268 | -8,28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 349.972 | -4,19 | 72.889 | -13,55 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 8.378 | -9,41 | 1.745 | -18,28 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 8.204 | -10,91 | 1.709 | -19,62 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 2.198 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 238.197 | 49.609 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 14.085 | -1,74 | 2.933 | -11,34 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 3.453 | -7,15 | 719 | -16,20 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 3.655 | 0,00 | 761 | -9,73 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 254.009 | -37,46 | 52.902 | -43,57 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 18.131 | -0,06 | 3.776 | -9,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.874 | -7,59 | 4.202 | -6,64 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 667.009 | 54,11 | 138.918 | 39,05 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 1.531 | -20,71 | 319 | -28,54 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 15.384 | 3 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 1.352 | 0,00 | 282 | -9,94 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 29.700 | -4,19 | 6.855 | 0,72 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 270.000 | 0,00 | 56.233 | -9,77 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 74.721 | -0,44 | 15.562 | -10,17 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 4.182 | 16,04 | 871 | 4,69 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 3.140 | -17,74 | 654 | -25,88 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7.692 | 1,89 | 1.602 | -8,04 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 16.469 | -5,27 | 3.430 | -14,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.945.180 | -5,92 | 2.295.546 | -1,10 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.264 | -2,20 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 37.607 | 1,55 | 9.934 | 12,17 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 25.921 | 3,30 | 5.399 | -6,79 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 78.668 | -5,32 | 16.427 | -14,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 408.024 | 65,28 | 84.979 | 49,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10.800 | 2.249 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 14.363 | 1,62 | 3.025 | -7,30 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 50.641 | -4,13 | 10.547 | -13,49 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 10.214 | 2,60 | 2.729 | 18,81 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 1.734 | -0,57 | 361 | -13,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 31.584.300 | -14,90 | 6.578.062 | -23,21 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 140.275 | -0,89 | 29.215 | -10,57 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.446 | 24,25 | 1.763 | 45,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.536.200 | 1,67 | 4.068.804 | -8,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.343.820 | -18,93 | 696.417 | -26,85 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 154.695 | 33,55 | 32.218 | 20,50 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.497 | -0,07 | 3.644 | -9,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 79.338 | 21,87 | 16.524 | 9,96 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 23.635 | -1,43 | 4.922 | -11,06 | ||||
| 2026-05-13 | 13F | State of Wyoming | 17.377 | 1,82 | 3.619 | -8,12 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.087 | 78,38 | 435 | 60,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.194 | 4,35 | 8.996 | 3,34 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.377 | 106,91 | 2.164 | 117,49 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 5.172 | -0,63 | 1.077 | -10,32 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.444 | 3,22 | 3.841 | -6,86 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 6.611 | -0,68 | 1.377 | -10,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 612.695 | 2,79 | 127.606 | -7,25 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | -9,91 | 417 | -18,75 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 41.839 | 0,87 | 8.714 | -8,98 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6.800 | -1,58 | 1.416 | -11,17 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.652 | 0,00 | 344 | -9,71 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 13.939 | -3,74 | 2.903 | -13,14 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 16.672 | 19,58 | 4.419 | 37,32 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 4.715 | 34,48 | 982 | 21,26 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 1.456 | -69,64 | 303 | -72,63 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 37.348 | -30,80 | 7.778 | -37,56 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 989 | 11,88 | 206 | 0,98 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 154.308 | 15,98 | 32.119 | 4,58 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 18.239 | 53,95 | 3.799 | 38,97 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 235.316 | 0,25 | 49.009 | -9,54 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 263.973 | 57,62 | 54.978 | 42,22 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 15.888 | -3,83 | 3.309 | -13,24 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 83.887 | 389,99 | 17.471 | 342,19 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 56.739 | -4,24 | 11.817 | -13,60 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 534.209 | 2,38 | 111.260 | -7,63 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26.783 | -1,94 | 5.578 | -11,52 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 8.616 | 18,42 | 1.794 | 6,85 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 299.441 | 62.365 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 560.000 | 116.631 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.940 | -98,46 | 821 | -98,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 17.500 | 3.645 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 36.149 | 11,94 | 7.529 | 0,99 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 5.900 | -30,59 | 1.229 | -37,38 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 3.000 | -98,81 | 625 | -98,92 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.080 | -31,83 | 850 | -38,52 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 112.579 | -5,61 | 23 | -14,81 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2.375 | 0,00 | 495 | -9,85 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 16.782 | -4,21 | 3.495 | -13,58 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16.043 | 3.703 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 42 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 677 | 82,97 | 141 | 64,71 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 12.042 | -1,43 | 2.508 | -15,21 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10.663 | -12,41 | 2.221 | -21,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12.211 | 2,66 | 2.543 | -7,36 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.922 | 0,00 | 1.025 | -9,77 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 9.905.900 | 384,80 | 2.063.102 | 337,44 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 16.970 | -24,80 | 3.534 | -32,14 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13.721 | 3,84 | 3 | -33,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 33.922 | -0,37 | 7.065 | -10,10 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11.560 | 7,05 | 2.408 | -3,41 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.656 | 43,50 | 1.803 | 29,45 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 9.968 | 2.076 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.769 | 6,21 | 3.909 | -4,17 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 144.873 | 0,30 | 30.173 | -9,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 301.525 | 0,09 | 62.799 | -9,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 16.675 | -13,48 | 3.473 | -21,94 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 106.560 | 10,01 | 22.193 | -0,73 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.505 | -4,13 | 522 | -13,60 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.163.629 | -27,89 | 658.889 | -34,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 4.466 | -3,12 | 930 | -12,59 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 9.979 | 11,83 | 2.078 | 0,92 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 10.919 | -31,85 | 2.274 | -38,49 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 30.226 | 1,04 | 6.295 | -8,38 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 1.780 | 0,00 | 371 | -9,76 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 42.336 | 0,65 | 8.817 | -9,18 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 12 | 50,00 | 16 | 1.500,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 3.290.326 | 0,33 | 685.276 | -9,47 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | Put | 1.000 | 208 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 74.500 | 0,00 | 15.516 | -9,77 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 19.727 | 2,84 | 4.109 | -7,21 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 19.762 | 1,42 | 4.116 | -8,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 57.840 | 10,24 | 12.046 | -0,53 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 11.874 | 2.473 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 12.290 | 2,79 | 2.560 | -7,25 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 3.859 | 0,00 | 804 | -9,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 20.247 | 0,01 | 4.217 | -9,76 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.450 | -0,12 | 510 | -9,89 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.391 | -76,07 | 498 | -78,45 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 27.278 | 30,19 | 5.681 | 17,47 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 68.040 | 0,73 | 17.375 | 7,89 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 9.585 | 3,61 | 1.996 | -6,51 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 1.216 | -12,14 | 253 | -20,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 45.065 | 1,85 | 9.386 | -8,10 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 119.632 | -2,37 | 24.916 | -11,91 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.136.480 | 25,68 | 1.278 | 13,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15.084.903 | 28,83 | 3.141.733 | 16,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 5.802.500 | 14,47 | 1.208.487 | 3,29 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.917.500 | 23,42 | 399.358 | 11,37 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 374.000 | 38,26 | 77.893 | 24,75 | |||
| 2026-04-23 | 13F | Members Wealth Llc | 7.392 | 5,37 | 1.888 | 12,86 | ||||
| 2026-05-14 | 13F | Oberndorf William E | 36.031 | -31,92 | 7.504 | -38,57 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 44.351 | 89,67 | 9.237 | 71,13 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.150 | 46,36 | 448 | 31,86 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.425 | -7,71 | 297 | -16,85 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 24.248 | -2,72 | 5.050 | -12,22 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.829 | 1,04 | 589 | -8,82 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 149.626 | 2,14 | 31.163 | -7,84 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.103 | 19,03 | 646 | 7,49 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 37.146 | 1,94 | 7.736 | -8,01 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 68.432 | -1,51 | 14 | -12,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.392.724 | -10,97 | 1.747.953 | -19,67 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 31.015 | 2,62 | 6.459 | -7,40 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 51.356 | 4,92 | 10.696 | -5,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 428.700 | -11,77 | 89.285 | -20,39 | |||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 2.137 | -99,55 | 445 | -99,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 770.800 | 21,71 | 160.535 | 9,82 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 754.187 | 0,73 | 157 | -8,72 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 19.271 | -20,50 | 4.014 | -28,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 189.362 | 25,30 | 39.439 | 13,06 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 9.242 | -3,96 | 1.925 | -13,37 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 22.879 | -7,23 | 4.765 | -16,29 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 17.004 | 161,20 | 3.541 | 135,75 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 28.000 | 7,69 | 5.832 | -2,83 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 4.593.969 | 0,86 | 956.786 | -9,47 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 48.656 | 1.166,75 | 1.108 | 25,06 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 7.772 | -0,61 | 1.619 | -10,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.032 | -6,36 | 423 | -16,07 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 5.318 | 2,17 | 1.108 | -7,83 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 14.059 | 0,57 | 2.928 | -9,24 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21.165 | 3,20 | 4.484 | -5,26 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 31.747 | -57,14 | 6.612 | -61,33 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 25.000 | 69,11 | 5.207 | 52,58 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 7.971 | 5,77 | 1.660 | -4,54 | ||||
| 2026-05-08 | 13F | Searle & Co. | 9.565 | 32,85 | 1.992 | 19,93 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 70.690 | -4,25 | 14.723 | -13,60 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 270.000 | 15,38 | 56.233 | 4,11 | ||||
| 2026-04-30 | 13F | Summa Corp. | 21.332 | 1,14 | 4.443 | -8,75 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 16.260 | -5,44 | 3.386 | -14,69 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 49.962 | 1,36 | 10.406 | -8,54 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 11.929 | 18,17 | 2.484 | 6,61 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 38.016 | -1,77 | 7.918 | -11,36 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.141 | 33,98 | 1.071 | 20,90 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 177.471 | 3,24 | 44.062 | 10,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82.184 | 126,39 | 17.116 | 104,27 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 3.836 | -18,78 | 799 | -27,32 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.580 | 5,18 | 537 | -5,12 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 10.148 | -10,87 | 2.114 | -19,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 98.190 | -46,40 | 20.450 | -51,63 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 41.825 | -0,22 | 8.711 | -9,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.019 | -8,31 | 1.670 | -17,24 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 21.921 | -1,16 | 4.565 | -10,82 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.445 | -10,04 | 509 | -15,03 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9.127 | 2,15 | 1.034 | -49,90 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 57.621 | 1,24 | 12 | -7,69 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 63.049 | -0,21 | 13.131 | -9,96 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 11.352 | 6,59 | 2.364 | -3,75 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 7.210 | -4,89 | 1.502 | -14,18 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20.619 | 4.107,96 | 4.294 | 3.700,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 134.063 | -1,69 | 27.921 | -11,29 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.959 | 9,39 | 616 | -1,28 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 48.430 | -3,97 | 10.087 | -13,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 193.160 | 7,00 | 40.229 | -3,45 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 2.063 | 21,28 | 430 | 9,44 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 95.110 | 1,29 | 19.809 | -8,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.797.054 | -6,74 | 1.207.352 | -15,85 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 92.548 | -5,24 | 19.275 | -14,50 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 630.048 | 4,92 | 131.220 | -5,33 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.637 | -12,36 | 966 | -21,03 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.950 | -19,68 | 1.031 | -27,57 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 162.143 | 17,07 | 33.770 | 5,64 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 120.781 | 20,94 | 25.155 | 9,13 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.767 | -31,68 | 785 | -38,36 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 96.657 | 2,08 | 20.131 | -7,89 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 926.168 | 143,05 | 192.893 | 119,31 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 14.106 | 5,73 | 2.938 | -4,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 187.786 | -2,16 | 39.110 | -11,72 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 89.180 | 19 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.344 | -3,47 | 905 | -12,91 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.694 | 26,66 | 978 | 14,27 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7.208 | -3,03 | 1.518 | -11,55 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 37.118 | -4,38 | 7.730 | -13,72 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.977 | 1,43 | 1.037 | -8,48 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 43.150 | 8.987 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.413 | -1,55 | 1.711 | 3,45 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 108.079 | 0,11 | 22.510 | -9,67 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 22.360 | -51,57 | 4.657 | -56,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 14.083 | -40,84 | 2.933 | -46,61 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.511 | 2,58 | 315 | -7,37 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.624 | -28,48 | 2.421 | -35,48 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 28.567 | 0,02 | 5.950 | -9,75 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 51.297 | -2,36 | 10.684 | -11,90 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 142.000 | -15,48 | 29.574 | -23,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.220 | -5,77 | 1.712 | -15,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 807.593 | -22,00 | 168.197 | -29,62 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 5.475 | -1,33 | 1.140 | -10,94 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 60.802 | -1,30 | 12.663 | -10,94 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 10.374 | -2,88 | 2.161 | -12,37 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 265.063 | 2,36 | 55.205 | -7,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 17.227 | 5,68 | 3.588 | -4,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 299.617 | 9,13 | 62.401 | -1,53 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 14.904 | 5,90 | 3.104 | -4,43 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 23.975 | 14,43 | 4.993 | 3,25 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3.064 | -5,20 | 638 | -14,48 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 19.955 | 14,79 | 4.156 | 3,56 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.164 | -73,62 | 291 | -71,51 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 19.508 | 4.063 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 96.552 | 1,37 | 20 | -4,76 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 1.268 | -7,31 | 264 | -16,19 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.874 | -26,78 | 1.432 | -33,93 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 1.232 | 14,82 | 257 | 3,64 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 384.607 | 2,29 | 80.102 | -7,70 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 991 | 0,00 | 206 | -9,65 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 15.530 | 105,72 | 3.234 | 85,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 337.306 | 6,00 | 70.251 | -4,36 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 11.821 | -47,86 | 2.462 | -52,96 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 9.002 | -0,12 | 1.875 | -9,90 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 2.946 | 33,30 | 614 | 20,20 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 146.937 | -1,87 | 33.916 | 3,16 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 47.551 | -1,64 | 9.903 | -11,26 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.633.366 | -23,55 | 340 | -31,03 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 29.838 | 5,91 | 6.214 | -7,39 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 9.617 | -9,03 | 2.003 | -17,95 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 20.047 | -5,95 | 4.175 | -15,13 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.014 | 0,00 | 1.044 | -9,77 | ||||
| 2026-05-18 | 13F | Cim, Llc | 89.777 | -6,86 | 18.698 | -15,96 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 12.254 | 2.552 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.836.266 | 3,48 | 1.840.329 | -6,63 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 19.994 | 3,89 | 4.164 | -6,26 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 135.004 | -2,43 | 28.117 | -11,96 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.641 | 2,20 | 967 | -7,82 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.000 | 0,00 | 208 | -9,57 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 309 | 0,00 | 64 | -9,86 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 8.187 | 1,58 | 1.705 | -8,33 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 472.785 | 2,60 | 98.467 | -7,43 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 67.657 | 2,92 | 14.091 | -7,14 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.369 | -1,00 | 493 | -10,69 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 7.708 | 68,92 | 1.605 | 52,42 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 13.122 | -0,64 | 2.733 | -10,37 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 35.158 | -3,91 | 7.322 | -13,30 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 98.937 | 2,94 | 23.713 | 6,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.226.360 | -3,90 | 1.713.304 | -13,29 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 66.495 | -1,79 | 13.849 | -11,39 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 25.669 | -6,86 | 5.346 | -15,96 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 22.987 | -0,75 | 6.254 | 11,12 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 63.060 | 6,13 | 13.134 | -4,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 63.694 | -3,72 | 13.266 | -13,12 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.793 | 6,89 | 998 | -3,48 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.013 | -1,82 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 27.382 | -3,83 | 5.703 | -13,22 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1.717 | 0,00 | 358 | -9,85 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.953 | 1,04 | 1.032 | -8,84 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 1.422 | 0,14 | 296 | -9,48 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 13.422 | 1,09 | 2.795 | -8,78 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 506.919 | -5,86 | 105.576 | -15,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 73.030 | 15,64 | 15.210 | 4,34 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 15.882 | 37,95 | 3.308 | 24,46 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 46.816 | -4,53 | 9.750 | -13,86 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 43.655 | 7,15 | 9.092 | -3,32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 13.912 | -2,71 | 2.898 | -12,21 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 5.625 | 2,93 | 1 | 0,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 95.386 | -16,09 | 19.866 | -24,29 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 8.081 | 0,24 | 1.683 | -9,52 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 9.801 | 4,48 | 2.041 | -5,73 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 6.251 | 0,00 | 1.302 | -9,78 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 12.091 | -3,84 | 2.518 | -13,23 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 409.406 | 102,18 | 85.267 | 82,43 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 12.120 | -17,95 | 2.524 | -25,96 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47.847 | -0,22 | 9.965 | -9,97 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.343 | -40,58 | 280 | -46,45 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 5.011 | 0,14 | 1.044 | -9,62 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 455.542 | 10,10 | 94.875 | -0,66 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 24.360 | 0,03 | 5.073 | -9,75 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 53.726.492 | 3,23 | 11.189.616 | -6,85 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 21.264 | -5,48 | 4.429 | -14,71 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.486 | 8,80 | 726 | -1,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 195.251 | -0,72 | 40.665 | -10,42 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3.336 | -2,40 | 695 | -11,93 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 20.672 | 7,28 | 5.137 | 19,66 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 128.731 | -0,03 | 26.811 | -9,79 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 16.662 | -75,87 | 3.470 | -78,23 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 3.537 | 8,07 | 737 | 6,98 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 68.595 | 10,14 | 14.286 | -0,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 358.698.691 | 8,21 | 74.706.176 | -2,36 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 2.822 | 0,00 | 588 | -9,83 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 25.254 | 2,33 | 5.260 | -7,67 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.007 | 0,00 | 210 | -9,91 | ||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 8.833 | -1,93 | 1.840 | -11,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 17.962 | 29,91 | 3.741 | 17,20 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 4.336 | -4,75 | 903 | -14,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 22.088 | -0,42 | 4.600 | -10,14 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 38.077 | 0,00 | 7.930 | -9,76 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 560 | -99,00 | 117 | -99,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 152.476 | -1,44 | 31.756 | -11,07 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 51.520 | -2,34 | 10.730 | -11,88 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 7.062 | -15,31 | 1.471 | -23,60 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.881 | 6,23 | 600 | -4,00 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1.947 | 0,00 | 406 | -9,80 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 22.066 | 0,56 | 4.596 | -9,28 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 1.644 | 7,10 | 342 | -3,39 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.528 | -2,78 | 1.360 | -12,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.738.777 | 16,45 | 362.135 | 5,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 12.100 | 2.520 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 12.083 | 0,17 | 2.517 | -12,82 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 33.308 | -0,57 | 6.937 | -10,28 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 248.043 | 4,35 | 51.660 | -5,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.833 | 63,81 | 382 | 47,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Oakmont Corp | 394.318 | 2,05 | 82.125 | -7,92 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 263.292 | 3,69 | 54.836 | -6,44 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5.374.012 | 0,73 | 1.119.245 | -9,78 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 8.890 | -2,06 | 1.852 | -11,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 4.000 | 0,00 | 94 | 38,81 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 14.672 | 2,65 | 3.056 | -7,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 584.525 | 4,95 | 121.739 | -5,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 687 | -9,72 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 1.665 | 384 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 7.833 | 42,34 | 1.631 | 28,43 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 17.954 | -35,22 | 3.739 | -41,55 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 40.520 | -0,22 | 9.353 | 4,89 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 49.727 | 7,08 | 10.357 | -3,39 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 143.049 | -2,71 | 29.793 | -12,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 100 | 21 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 1.208 | -11,32 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 338.247 | -2,89 | 70.447 | -12,37 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 1.240 | 8,77 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 713.833 | -3,24 | 148.670 | -12,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 187.553 | 3,58 | 39.062 | -6,54 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.126 | 5,33 | 235 | -4,88 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 25.601 | 2,83 | 5.332 | -7,22 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 11.608 | 0,64 | 2.418 | -9,20 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 3.931 | -11,62 | 907 | -7,07 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 27.716 | 13,50 | 5.773 | 2,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 169.403 | 3,00 | 37.480 | -5,66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 34.621 | -1,75 | 7.211 | -11,35 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.905 | -10,57 | 3.313 | -19,32 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20.116 | -2,51 | 4.190 | -12,03 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 16.998 | -82,74 | 3.923 | -81,85 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.843 | -1,02 | 5.190 | 6,79 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 206.729 | 0,00 | 43.055 | -9,77 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 20.017 | 0,00 | 4.620 | 5,12 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 281.023 | 2,54 | 58.529 | -7,48 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 11.339 | -0,67 | 2.388 | -9,38 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 58.512 | 0,76 | 12.186 | -9,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 26.080 | -36,39 | 5.432 | -42,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.957.259 | 4,56 | 1.032.567 | -5,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 5.000 | 1.041 | -99,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 21.300 | 5,45 | 4.436 | 2.259,57 | |||
| 2026-04-28 | 13F | Farnam Financial LLC | 1.898 | -81,87 | 395 | -83,64 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.850 | -1,39 | 2.468 | -11,00 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.854 | 59,14 | 386 | 44,03 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 7.698 | 29,03 | 1.603 | 16,41 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 23.328 | -2,76 | 4.858 | -12,26 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24.321 | 13,23 | 5.065 | 2,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.566 | 9,82 | 326 | -0,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 144.961 | 27,20 | 30.191 | 14,77 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 44.998 | 9,39 | 9.372 | -1,30 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.584 | 25,18 | 955 | 12,90 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 30.258 | -4,42 | 6.302 | -13,76 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 113.653 | 0,17 | 23.671 | -9,62 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 14.922 | 5,10 | 3.108 | -5,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 301.872 | -3,85 | 62.871 | -13,88 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 14.701 | -11,22 | 3.062 | -19,91 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 9.052 | -2,35 | 1.885 | -11,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.343.035 | -19,33 | 904.524 | -27,21 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.998 | 84,72 | 1 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 43.121 | 5,95 | 8.981 | -4,41 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 850 | -12,37 | 177 | -20,63 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 612.612 | 5,57 | 141.403 | 10,97 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 52.281 | 0,16 | 10.889 | -9,62 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 37.979 | 11,20 | 7.910 | 0,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.585.300 | 14,15 | 538.440 | 3,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 728.600 | -23,91 | 151.746 | -31,34 | |||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 52.871 | 22,90 | 11.011 | 10,90 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.803 | -67,05 | 4.749 | -70,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 118.849 | 3,23 | 24.753 | -6,86 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.416.219 | 0,36 | 294.956 | -9,45 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 50.973 | 3,14 | 10.616 | -6,93 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 10.387 | 23,41 | 2.163 | 11,38 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 170.544 | -1,15 | 35.519 | -10,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.642.218 | 3,68 | 758.565 | -6,45 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 1.172 | -14,58 | 244 | -22,78 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.230 | 0,49 | 256 | -9,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 381.671 | -0,25 | 79.491 | -9,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 1.000 | 0,00 | 231 | 5,02 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 96.971 | 7,83 | 20.196 | -2,71 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 585.300 | 2,43 | 122 | -7,63 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.280 | 0,00 | 267 | -9,83 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 28.111 | 19,87 | 5.855 | 7,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 50.320 | 3,14 | 10.480 | -6,93 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 598.500 | 19,84 | 125 | 7,83 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 33.061 | -7,99 | 6.886 | -16,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.193 | 32,27 | 665 | 19,39 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.473 | -13,30 | 307 | -21,94 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 118.500 | -55,95 | 24.680 | -60,25 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 590.566 | -16,63 | 122.997 | -25,54 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11.502 | 9,67 | 2.396 | -1,03 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 37.752 | 117,34 | 7.863 | 96,11 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 600 | 125 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 48.432 | 18,69 | 10.097 | 7,14 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 27.800 | -82,06 | 5.790 | -83,82 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 58.715 | 20,85 | 12.229 | 9,04 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 169.551 | 0,64 | 35.312 | -9,20 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 327.399 | 1,25 | 68.187 | -8,64 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 38.112 | -0,26 | 7.938 | -10,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 18.000 | 44,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.745 | -48,11 | 1.613 | -53,18 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 27.619 | -1,18 | 5.752 | -10,82 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 107.198 | -0,94 | 22.326 | -10,61 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 1.478 | 28,86 | 308 | 16,29 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 633.290 | -25,09 | 131.895 | -32,41 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 36.741 | 1,80 | 7.652 | -8,14 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 49.875 | -0,10 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 4.718 | -1,11 | 983 | -10,81 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2.745 | 30,22 | 572 | 17,49 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5.127 | 0,00 | 1.068 | -9,81 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 76.859 | 4,85 | 16.007 | -5,40 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 6.036 | -0,40 | 1.257 | -10,28 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 2.219 | 6,53 | 462 | -3,75 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 16.639 | 9,40 | 3.465 | -1,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 62.556 | 1,09 | 13.028 | -8,79 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 77.728 | 11,12 | 16.188 | 0,27 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4.713 | -0,72 | 982 | -10,41 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 47.486 | -2,12 | 9.890 | -11,69 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 10.390 | -44,82 | 2.164 | -50,23 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 18.136 | 7,09 | 3.777 | -3,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 29.708 | 12,86 | 6.187 | 1,84 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 10.177 | -7,98 | 2.120 | -16,97 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3.548.690 | 19,35 | 739.086 | 7,69 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 49.371 | 5,67 | 10.282 | -4,66 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 106.887 | 0,14 | 22.261 | -9,64 | ||||
| 2026-04-20 | 13F | Emprise Bank | 15.277 | -2,68 | 3.182 | -12,20 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1.179.100 | -5,14 | 245.577 | -14,41 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.703 | -6,02 | 563 | -15,23 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 3.337 | 8,10 | 695 | -2,53 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 20.087 | 1,44 | 4.184 | -8,47 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.074 | 0,62 | 848 | -9,21 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 7.152 | -10,79 | 1.490 | -19,51 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.403 | 39,46 | 292 | 25,86 | ||||
| 2026-05-15 | 13F | Pamplona Capital Management, LLC | 876.613 | 0,00 | 182.572 | -9,77 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 538.299 | 2,64 | 112.112 | -7,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.149 | 314.800,00 | 656 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 19.000 | 3.957 | ||||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.925 | -0,50 | 1.442 | -10,21 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 221.772 | -18,60 | 46.403 | -26,21 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.235.231 | 2,76 | 257.262 | -7,28 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 121.913 | -1,41 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 59.474 | -1,55 | 12.387 | -11,17 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 74.394 | -4,31 | 15.494 | -13,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.065.400 | 4,39 | 221.891 | -5,81 | |||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.433 | -42,29 | 298 | -47,99 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 21.836 | 23,81 | 4.548 | 11,72 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.336 | -2,03 | 695 | -11,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.285.633 | -20,09 | 684.299 | -27,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 826.700 | -47,97 | 172.177 | -53,05 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 98.886 | 10,95 | 20.595 | 0,12 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 31.780 | 0,00 | 6.619 | -9,78 | ||||
| 2026-05-15 | 13F | Axa S.a. | 31.339 | -6,63 | 6.527 | -15,76 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 40.725 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 2.346 | 11,61 | 489 | 0,62 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.617 | -2,49 | 1.378 | -12,01 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 786.592 | 5,04 | 163.827 | -5,23 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 349.668 | 64,58 | 72.825 | 48,50 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 23.534 | -3,73 | 4.901 | -13,13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 25.400 | 0,00 | 5.290 | -9,76 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 2.131 | 444 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 335.044 | 2,01 | 70 | -8,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.766.734 | -38,86 | 576.338 | -44,83 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 2.106 | 0,00 | 439 | -9,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 15.431 | 2,55 | 3.214 | -7,49 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 10.603 | -1,10 | 2.208 | -10,75 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 86.600 | -77,51 | 18.036 | -79,70 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.937 | -2,33 | 820 | -11,94 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.405.860 | 8,45 | 709.338 | -2,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 74.800 | 790,48 | 17.265 | 836,28 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.718 | 6,97 | 358 | -3,51 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 1.000 | 231 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.121.800 | 7,35 | 233.637 | -3,14 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 13.960 | -2,63 | 2.907 | -12,15 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 72.298 | 1,61 | 15.058 | -8,32 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 79.925 | -13,08 | 16.646 | -21,58 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 3.000.000 | 20,00 | 624.810 | 8,28 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8.349.910 | 7,44 | 1.739.036 | -3,06 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 17.921 | -7,47 | 3.732 | -16,51 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 987 | 206 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 15.952 | 4,15 | 3.322 | -6,03 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 30.194 | 28,81 | 6.289 | 16,23 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 2.175.000 | 20,83 | 452.987 | 9,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 845.400.528 | -0,58 | 195.135.350 | 4,51 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 257.131 | -3,11 | 53.553 | -12,57 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.522 | 5,48 | 734 | -11,26 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 20.735 | 4.318 | ||||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 3.417 | 9,17 | 712 | -1,52 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 14.609 | -0,75 | 3.043 | -10,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 391.910 | -1,52 | 81.623 | -11,15 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 195.677 | 16,79 | 40.754 | 5,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 37.553 | 19,16 | 7.821 | 7,52 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 112.349 | -1,93 | 23.399 | -11,51 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 57.687 | 4,56 | 12.014 | -5,65 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.118 | 0,00 | 233 | -10,08 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 179.074 | 5,51 | 37.296 | -4,80 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 153.838 | 4,08 | 32.040 | -6,09 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1.049 | 0,00 | 218 | -9,92 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 17.814 | 1,62 | 3.710 | -8,30 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 10.203 | -1,14 | 2.125 | -10,83 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 286.000 | 0,00 | 59.565 | -9,77 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 21.287 | 26,68 | 4.433 | 14,31 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 86 | 18 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 20.256 | -4,96 | 4.219 | -14,25 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.919 | -47,44 | 2.899 | -52,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 23.602 | 1,72 | 4.916 | -8,23 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 35.000 | -22,22 | 7.289 | -29,82 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.159 | 5,36 | 241 | -4,74 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 20.398 | -9,85 | 4.248 | -18,65 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.634 | -2,10 | 2.423 | -11,67 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8.084.635 | -0,61 | 1.683.787 | -10,32 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 3.213 | 14,46 | 669 | 3,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.778 | -3,72 | 4.952 | -13,12 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 15.597 | 33,98 | 3.248 | 20,92 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 19.198 | 7,47 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 366 | 215,52 | 84 | 236,00 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 7.118 | 3,96 | 1.482 | -6,91 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.258 | 2.599 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 22.166 | 20,97 | 4.617 | 115.300,00 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 8.400 | 0,00 | 1.512 | 0,00 | |||
| 2026-05-12 | 13F | Payden & Rygel | 134.600 | 0,60 | 28 | -6,67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 25.955 | 4,15 | 5.406 | -6,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 34.185.457 | 1,76 | 7.119.805 | -8,18 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 47.631 | 4,06 | 9.920 | -6,11 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5.004 | 0,00 | 1.042 | -9,78 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 4.943 | 0,00 | 1.029 | -9,74 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18.439 | 15,65 | 3.840 | 4,35 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 42.740 | -2,80 | 8.901 | -12,30 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 33.245 | -4,39 | 6.924 | -13,73 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 107.559 | 0,19 | 22.401 | -9,60 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.071.093 | 138,88 | 420.133 | 109,94 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 5.143 | 0,39 | 1.071 | -9,39 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 115.351 | 56,94 | 24.024 | 41,61 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 9.517 | -4,33 | 1.982 | -13,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 65.323 | 8,18 | 15.078 | 13,72 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5.872 | -9,62 | 1.223 | -18,48 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 799 | -81,34 | 166 | -83,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 73.669 | 6,22 | 15.343 | -4,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 53.500 | 872,73 | 11.142 | 778,01 | |||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.181 | -74,35 | 246 | -76,95 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.433 | 298 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.529 | -36,97 | 943 | -42,04 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 49.259 | 28,42 | 10.262 | 15,81 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 1.000 | 231 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 10.920 | 8,04 | 2.274 | -2,49 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 86.188 | 7,08 | 17.950 | -3,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8.852.795 | -26,19 | 1.843.772 | -33,40 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 45.800 | -2,84 | 9.539 | -12,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 48.800 | 26,10 | 10.164 | 13,78 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 90.800 | 72,30 | 18.911 | 55,46 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 2.500 | -78,99 | 521 | -81,06 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5.009 | -33,21 | 1.043 | -39,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 21.937 | -15,44 | 4.569 | -27,53 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 1.060 | 0,00 | 221 | -9,84 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 567.966 | 0,85 | 118.290 | -9,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 28.277 | 2,96 | 6.485 | 7,55 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 484.106 | -3,06 | 100.825 | -12,54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 151.487 | -29,00 | 31.550 | -35,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 57.143.201 | -4,13 | 11.901.215 | -13,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 164.000 | 613,04 | 34.156 | 543,48 | |||
| 2026-05-14 | 13F | Aviva Plc | 8.349.689 | 2,81 | 1.738.990 | -7,23 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.182 | 0,00 | 454 | -9,74 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 87.692 | -0,82 | 18.264 | -10,51 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 16.500 | 3.436 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 28.288 | 3,51 | 5.892 | -6,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 502.724 | 4,45 | 104.702 | -5,75 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 290.004 | -1,14 | 60.399 | -10,79 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 40.119 | 0,70 | 8.356 | -9,14 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 21.242 | 5,27 | 4.424 | -5,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.087 | -58,26 | 227 | -62,33 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 42.741 | -4,47 | 8.902 | -13,81 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 64.943 | -2,09 | 13.526 | -11,65 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 219.404 | -13,75 | 45.695 | -22,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 673.764 | 6,36 | 140.325 | -4,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 453.861 | 6,71 | 94.525 | -3,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.712.017 | 6,53 | 1.606.182 | -3,88 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 6.081 | -3,95 | 1.266 | -13,35 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.278 | 474 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 20.326 | -0,45 | 4.233 | -10,17 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 55.423 | 2,08 | 11.543 | -7,90 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 16.242 | -4,63 | 3.383 | -13,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 127.012.849 | 26.452.966 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 25.895 | 0,29 | 5.393 | -9,50 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.173 | 8,81 | 244 | -1,61 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 79.575 | 0,00 | 16.573 | -9,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 34.639 | 1,09 | 7.214 | -8,79 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 123.889 | -11,05 | 25.802 | -19,74 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 88.992 | 3,67 | 18.534 | -6,46 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 12.160 | 2.533 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 150.819 | -69,74 | 31.411 | -72,69 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 4.238 | -6,28 | 883 | -15,44 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 10.736 | 3,06 | 2.236 | -7,03 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 3.291 | -10,20 | 594 | -29,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.728 | 27,55 | 3.276 | 15,07 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 7.894 | 2,80 | 1.644 | -7,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 327.286 | 68.164 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 16.191 | 1,62 | 3.372 | -8,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 338.963 | 200,74 | 89.161 | 226,08 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 10.000 | 26 | |||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.658 | -18,00 | 345 | -25,97 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 443.991 | -0,83 | 92.470 | -10,51 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 34.257 | 3,13 | 7.135 | -6,95 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3.274 | 4,47 | 682 | -5,81 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.725 | -4,91 | 2.859 | -14,20 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 9.103 | 33,79 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 8.357 | 24,75 | 1.741 | 12,55 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 25.218 | 26,44 | 5.252 | 14,10 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 10.596 | -2,61 | 2.207 | -12,15 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 9.842 | 3,75 | 2 | 0,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 618.471 | 22,61 | 128.809 | 10,63 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 14.180 | -1,60 | 2.953 | -11,21 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Call | 100 | 21 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.920 | -0,10 | 1.366 | 5,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 11.922 | 29,07 | 2.483 | 16,42 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 298.865 | -22,86 | 62.245 | -30,40 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 44.648 | -6,30 | 9.299 | -15,46 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 18.256 | 0,62 | 3.838 | -9,25 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 12.421 | -1,56 | 2.587 | -11,20 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 1.098 | -0,63 | 229 | -10,59 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 12.650 | -17,54 | 2.635 | -25,59 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 970 | 202 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 215.282 | 3,52 | 44.837 | -6,54 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 3.672 | 272 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 87.342 | 21,41 | 18.182 | 19,97 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 9.892 | -4,90 | 2.060 | -14,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 817 | 10,41 | 189 | 16,05 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 228.151 | 347,67 | 47.517 | 303,95 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 41.916 | 1,76 | 8.730 | -8,18 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 11.422 | -2,55 | 2.379 | -12,09 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.635 | -10,90 | 341 | -19,62 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 25.272 | 5,18 | 5.263 | -5,09 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 116.624 | -0,82 | 24.289 | -10,51 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 30.035 | -2,58 | 6.255 | -12,10 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 37.444 | -3,78 | 7.798 | -13,17 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 15.102 | 1,21 | 3.145 | -8,68 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.125.731 | 8,67 | 650.996 | -1,95 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 11.352 | -3,19 | 2.364 | -12,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 26.192 | -3,55 | 5.455 | -12,97 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 98.041 | 2,02 | 20.419 | -7,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 164.875 | 3,46 | 41.169 | 8,35 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 2.211 | 510 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 11.164 | 5,37 | 2.325 | -4,91 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 12.713 | 4,54 | 2.648 | -5,70 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 33.598 | -1,32 | 7.755 | 3,75 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 314.189 | 245,79 | 65 | 225,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5.293 | -45,02 | 1.222 | -16,48 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.301 | 0,00 | 479 | -9,79 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 2.528 | -0,51 | 527 | -10,24 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 8.787 | -0,88 | 1.830 | -10,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 11.492 | 107,70 | 2.393 | 87,39 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 26.938 | 0,00 | 5.610 | -9,76 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.200 | 0,00 | 458 | -9,66 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 34.294 | 6,26 | 7.142 | -4,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.584 | 330 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 49.328 | 3,36 | 10.274 | -6,74 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 74.867 | 1,15 | 15.585 | -8,81 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 40.983 | 1.875,08 | 8.536 | 1.685,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 73.303 | -1,17 | 15.267 | -10,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 482.839 | 8,42 | 100.561 | -2,17 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 38.873 | -1,11 | 8.973 | 3,96 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 36.002 | 4,64 | 7.498 | -5,58 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 102.395 | 7,78 | 21.326 | -2,75 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 10.229 | -5,95 | 2.130 | -15,14 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 28.311 | -1,22 | 5.896 | -10,87 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 34.647 | 0,00 | 7.216 | -9,78 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.448 | -31,05 | 302 | -37,81 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 77.041 | 1,05 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 21.213.148 | 1,35 | 4.415.901 | -8,60 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 20.440 | 4.257 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 5.700 | -22,97 | 1.052 | -27,00 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 293.565 | 7,23 | 61.141 | -3,25 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 21.584 | -16,82 | 4.495 | -24,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 30.010 | 2,45 | 6.250 | -7,54 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 12.790 | -6,56 | 3.176 | -2,61 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2.909 | -18,45 | 743 | -12,60 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 313.800 | 42,64 | 65.355 | 28,70 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 32.763 | -37,02 | 6.824 | -43,17 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 23.500 | -43,03 | 4.894 | -48,60 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 127.937 | -26,93 | 26.645 | -34,07 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 400.000 | -75,69 | 83.308 | -78,07 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 2.347 | -37,20 | 489 | -43,39 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.853 | 1,16 | 802 | -8,76 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 15.814 | -30,29 | 3.294 | -37,11 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 51.760 | 0,00 | 10.780 | -9,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.275.566 | 0,56 | 473.932 | -9,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 43.997 | -0,72 | 9.163 | -10,42 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 230.000 | -42,50 | 47.902 | -48,12 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 360.000 | -62,11 | 74.977 | -65,81 | |||
| 2026-05-01 | 13F | AF Advisors, Inc. | 2.873 | 0,10 | 598 | -9,67 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.824 | -18,75 | 380 | -26,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 79.481 | 0,90 | 16.554 | -8,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.073.678 | -15,97 | 223.615 | -24,18 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 3.831 | 798 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 892.105 | -42,90 | 185.799 | -48,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.330.500 | -9,75 | 277.103 | -18,56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 184.700 | -45,21 | 38.467 | -50,56 | |||
| 2026-05-07 | 13F | Davis Selected Advisers | 3.425.252 | -0,12 | 713.380 | -9,87 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 2.350 | 26,34 | 489 | 13,99 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 104.439 | 0,01 | 21.752 | -9,76 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1.898 | 19,82 | 395 | 8,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4.793.150 | 998.269 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 40.300 | 4,04 | 8.393 | -6,13 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.387 | -11,49 | 289 | -20,22 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 1.540 | 0,00 | 321 | -9,86 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.944 | 2,37 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.302 | 1,26 | 5.478 | -8,64 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 9.058 | 11,39 | 1.887 | 0,48 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 154.173 | 26,93 | 33.180 | -7,31 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.903 | 0,00 | 605 | -9,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.828 | -2,47 | 1.630 | -11,99 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 17.977 | 2,42 | 3.744 | -7,58 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 183.073 | -1,36 | 38.129 | -11,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.400 | -17,65 | 292 | -25,77 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 45.378 | -0,09 | 9.451 | -9,85 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 46.304 | 1,44 | 9.644 | -8,48 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 19.883 | -0,48 | 4.141 | -10,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 9.776 | 4,31 | 2.036 | -5,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 3.945 | -29,34 | 822 | -36,26 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 24.180 | 5,05 | 5.037 | -5,21 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16.621 | 3.462 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.929 | 17,62 | 402 | 6,08 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 2.099 | 12,49 | 437 | 1,63 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 46.133 | -15,76 | 10.779 | -14,73 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 104.000 | 0,97 | 21.660 | -8,89 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 12.901 | 0,09 | 2.687 | -9,71 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 380.794 | 1,81 | 87.895 | 7,03 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.430 | 0,00 | 298 | -10,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 26.721 | 4,51 | 5.565 | -5,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.504 | 7,60 | 5.656 | 13,12 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 55.295 | 0,60 | 11.516 | -9,23 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 39.950 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 125.000 | -3,85 | 26.034 | -13,24 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 4.111 | 0,00 | 856 | -9,70 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 28.971 | -3,42 | 6.034 | -12,87 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 95.000 | 46,15 | 19.786 | 31,87 | |||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.624 | 0,74 | 2.837 | -9,10 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 28.536 | 357,53 | 5.943 | 313,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 362.356 | 7,03 | 83.639 | 12,51 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 1.263 | 0,00 | 263 | -9,62 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 14.433 | 5,25 | 3.006 | -5,06 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 35.709 | 21,73 | 7.446 | 9,99 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 120.551 | 2,75 | 25.107 | -7,29 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 17.956 | 3,55 | 3.740 | -6,57 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 4.900 | 20,04 | 1.021 | 8,28 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.749 | -4,29 | 1.017 | 6,83 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.390 | -1,69 | 498 | -11,41 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 18.176 | -2,38 | 3.786 | -11,92 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 167.455 | -18,11 | 34.876 | -26,11 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 13.157 | 11,08 | 2.740 | 0,22 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 57.301 | -1,53 | 11.934 | -11,15 | ||||
| 2026-05-13 | 13F | Capital International Investors | 43.934.071 | -36,86 | 9.147.334 | -43,05 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.640 | 4,50 | 966 | -12,02 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Attessa Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 11.888 | -17,63 | 2.476 | -25,70 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 41.119 | 2,46 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 5.531 | 6,41 | 1.152 | -4,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 8.185 | -1,60 | 1.705 | -11,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55.063 | 2,01 | 11.468 | -7,95 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 11.394 | 2,29 | 2.373 | -7,70 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 82.689 | -11,23 | 17.222 | -19,91 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 4.893 | -4,64 | 1.019 | -13,94 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 500 | -85,63 | 104 | -87,05 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 110.000 | 266,67 | 22.910 | 230,86 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 13.950 | -5,42 | 2.905 | -14,66 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.954 | -6,28 | 407 | -15,59 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 24.529 | -0,32 | 5.109 | -10,05 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11.521 | 7,48 | 2.399 | -3,03 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 14.324 | -1,92 | 2.983 | -11,48 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 22.822 | -4,45 | 4.753 | -13,79 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.976 | -1,35 | 412 | -11,04 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 23.088 | 10,44 | 4.820 | -0,76 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.989 | 145,78 | 831 | 121,93 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 276.137 | 3,29 | 57.511 | -6,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 446.944 | -2,07 | 93.085 | -11,64 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 100.750 | 58,99 | 20.983 | 43,45 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 18.551 | 2,01 | 3.864 | -7,96 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10.772 | -0,84 | 2.243 | -10,53 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 6.678 | 16,87 | 1.391 | 5,46 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 72.426 | 6,37 | 15.084 | -4,02 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 6.606 | -2,81 | 1.376 | -12,31 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 18.975 | -0,14 | 3.952 | -9,90 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 525.799 | -1,34 | 109.508 | -10,98 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 54.025 | -12,56 | 11.252 | -21,10 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 26.834 | 92,43 | 5.589 | 88,47 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 21.088 | -16,61 | 4.392 | -24,76 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 99.203 | 40,88 | 20.661 | 27,12 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 3.362 | 8,31 | 700 | -2,23 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 34.406 | -12,73 | 7.166 | -21,26 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 66.934 | -30,92 | 13.940 | -37,67 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 93.074 | 0,11 | 19.385 | -9,67 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.653 | -4,67 | 553 | -14,81 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 77.905 | 64,11 | 16.225 | 48,08 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 5.688 | 0,44 | 1.185 | -9,41 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 60.240 | -4,36 | 12.546 | -13,71 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 16.184 | 3,42 | 3.371 | -6,70 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 146.711 | 5,37 | 30.556 | -4,93 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 47.968 | 9.990 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.178.663 | 8,26 | 245.480 | -2,32 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | Call | 25.200 | -97,70 | 5.248 | -97,92 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 98.701 | -0,26 | 21 | -9,09 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 2.745 | 5,86 | 572 | -4,52 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 9.752.000 | 8,65 | 2.031.049 | -1,97 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 12.888 | 86,57 | 3.365 | 111,10 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.118 | 15,55 | 441 | 4,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.922 | -2,03 | 1.025 | -11,56 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 33.250 | 2,17 | 6.925 | -7,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 230.906 | -25,44 | 48.091 | -14,38 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.415 | 0,25 | 507 | -12,76 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 11.451.981 | 19,19 | 2.385.104 | 7,55 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 20.275 | -2,05 | 4.223 | -11,62 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 971.944 | -10,12 | 202.150 | -18,94 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2.363.334 | -59,89 | 492.212 | -63,81 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 1.862 | 12,92 | 388 | 1,84 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 28.943 | 10,41 | 6.681 | 16,07 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 27.000 | 0,00 | 5.623 | -9,77 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.720 | 16,77 | 341 | 0,29 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 235.134 | 0,63 | 48.971 | -9,20 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 33.584 | 0,13 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 492.459 | -2,01 | 102.564 | -11,58 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 8.727 | 0,66 | 1.818 | -9,20 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 44.360 | 7,51 | 9.239 | -3,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 10.913 | -11,30 | 2.273 | -19,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.627.419 | 11,00 | 338.943 | 0,15 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 8.185 | 25,25 | 1.705 | 13,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 27.255 | -13,99 | 5.676 | -22,40 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 58.351 | 1,77 | 12.153 | -8,18 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.937.855 | -14,69 | 403.597 | -23,02 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 14.065 | -2,13 | 2.929 | -11,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 337.499 | 9,52 | 70.291 | -1,19 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 67.241 | 1,73 | 14.004 | -8,21 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 16.829 | -2,71 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 31.200 | 12,50 | 6.498 | 1,52 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 18.746 | 4.587 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.392 | 0,00 | 290 | -9,97 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 34.449 | -9,25 | 7.175 | -18,12 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.230 | -41,93 | 256 | -47,54 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 42.883 | 1,78 | 8.931 | -8,16 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 39.922 | -14,37 | 8.315 | -22,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.196.960 | -50,20 | 249.291 | -55,06 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.792 | 7,04 | 1.206 | -3,37 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 26.380 | -2,19 | 5.494 | -11,74 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 1.708 | 13,11 | 356 | 2,01 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 1.618 | 0,00 | 337 | -9,92 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 320.958 | 0,10 | 66.846 | -9,68 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 23.755 | 1,22 | 4.947 | -8,68 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 4.604 | 5,14 | 959 | -5,15 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 7.453 | 2,59 | 1.552 | -7,40 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 3.300 | 14,11 | 687 | 3,00 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3.009 | 0,17 | 627 | -9,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17.983 | 7,81 | 3.745 | -2,73 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 21.018 | -1,96 | 4.377 | -11,54 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.957 | -1,73 | 616 | -11,38 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 22.877 | 534,24 | 4.765 | 472,60 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.231 | 0,42 | 2.131 | -9,40 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 2.507 | 0,80 | 522 | -9,06 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 143.699 | 1,93 | 29.928 | -8,02 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 355.129 | 8.845,31 | 73.963 | 7.974,45 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 26.456 | -3,34 | 5.510 | -12,79 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.024 | -3,11 | 838 | -12,53 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 15.981 | 2,38 | 3.328 | -7,63 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 44.322 | -1,18 | 9.231 | -10,85 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4.167 | 3,99 | 868 | -6,17 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 93.606 | -3,45 | 19.495 | -12,88 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 7.838 | 0,95 | 1.632 | -8,93 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.187 | 18,96 | 664 | 7,28 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 323.964 | 7,04 | 67.473 | -3,41 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13.161 | -1,74 | 3.498 | 13,17 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 71.747 | 3,70 | 14.943 | -6,43 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.865 | 0,00 | 388 | -9,77 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 29.279 | 0,90 | 6.098 | -8,96 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 31.839 | -0,86 | 6.631 | -10,54 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.717 | -0,67 | 774 | -10,31 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 22.141 | 20,07 | 4.611 | 8,34 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.144 | 1,85 | 447 | -8,04 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 10.423 | -53,50 | 2.171 | -58,06 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 3.373 | 31,40 | 702 | 18,58 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7.861 | 22,87 | 1.637 | 10,91 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 2.436 | 13,25 | 507 | 2,22 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 410.972 | 0,53 | 85.593 | -9,29 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 133.345 | 4,85 | 27.772 | -5,39 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 4.013 | 28,91 | 854 | 17,66 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 30.674 | 46,38 | 6.388 | 32,09 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 6.670 | -47,47 | 1.389 | -52,61 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 9.521 | -2,52 | 1.983 | -12,07 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 258.146 | -67,92 | 53.764 | -71,05 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 153.600 | -68,98 | 31.990 | -72,01 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 267.460 | 13,48 | 56 | 1,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 46.059 | 10.631 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 302.685 | -34,69 | 63.040 | -41,07 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 47.465 | 4,20 | 9.886 | -5,98 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 7.216 | 25,43 | 1.503 | 13,19 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 1.775 | 0,00 | 370 | -9,78 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 18.798 | 3,16 | 4.339 | 8,42 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 97.466 | 16,58 | 20.299 | 5,19 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 63.520 | -0,59 | 13.229 | -10,30 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 38.696 | 1,34 | 8.059 | -8,57 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 12.636 | -2,77 | 2.632 | -12,27 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 14.711 | 0,73 | 3.064 | -9,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.990.829 | 7,24 | 1.035.886 | -3,64 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 917.235 | 2,02 | 191.033 | -7,95 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 46.881 | 9.764 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.292 | 6,47 | 6.309 | -3,93 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 424.173 | 23,97 | 88.343 | 11,86 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.546 | 0,00 | 322 | -9,83 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.264 | 3.179 | ||||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 60.102 | -1,70 | 12.517 | -11,30 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 30.027 | -1,35 | 6.254 | -10,99 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 817 | 0,00 | 181 | -6,74 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 124.121 | 5,61 | 25.851 | -4,71 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 34.251 | -5,52 | 7.133 | -14,75 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 44.311 | 27,43 | 9.229 | 14,98 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 233.182 | 0,40 | 48.565 | -9,41 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.951.397 | 13,05 | 614.687 | 2,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.790 | 4,37 | 373 | -5,82 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 11.899 | 10,34 | 2.478 | -0,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.468.768 | 6,12 | 1.958.141 | -4,92 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 12.660 | 53,03 | 2.637 | 38,08 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 321.249 | -14,28 | 66.907 | -22,65 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 15.118 | 1,52 | 3.149 | -8,41 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 82.131 | -0,23 | 17.105 | -9,98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 64.259 | -10,71 | 13.383 | -19,43 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 94.467 | -13,90 | 19.675 | -22,31 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 448.052 | -0,33 | 93.316 | -10,07 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 534.200 | -2,78 | 111.258 | -12,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Exor Capital LLP | 42.410 | 0,00 | 8.833 | -9,78 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5.242 | -0,06 | 1.092 | -9,83 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 1.630 | 0,00 | 339 | -9,84 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.935 | -3,42 | 611 | -12,84 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 16.525 | 61,42 | 3.442 | 45,68 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 66.528 | 18,26 | 13.856 | 6,54 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.771 | 28,71 | 369 | 16,09 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 16.120 | -0,47 | 3.357 | -10,19 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 45.005 | 1,42 | 9.370 | -11,76 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 123.700 | 0,00 | 25.836 | -9,51 | |||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.491 | 0,00 | 344 | 5,20 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 27.815 | -2,87 | 5.793 | -12,35 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 119.328 | 15,50 | 24.852 | 4,22 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 46.931 | 9.774 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.051.056 | -12,56 | 3.551.140 | -21,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 33.494.412 | -5,12 | 6.974.531 | -14,42 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 4.218.394 | -6,26 | 878.565 | -15,41 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 41.231 | -0,06 | 8.620 | -9,89 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 83.636 | 3,17 | 17.419 | -6,92 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.542.316 | -10,75 | 737.758 | -19,46 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 1.613.164 | 38,86 | 335.974 | 25,30 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 3.219 | -75,04 | 670 | -77,49 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.353 | 2,09 | 1.323 | -7,87 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 5.235 | 0,00 | 1.090 | -9,77 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 14.152 | -5,83 | 2.947 | -15,02 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.969 | 3,09 | 1.451 | -6,99 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.126.687 | -0,37 | 234.655 | -10,10 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 484.699 | -0,14 | 100.948 | -9,89 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 33.407 | 12,52 | 6.958 | 1,52 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 32.421 | -16,57 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 36 | 7 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 9.033 | 3,85 | 1.881 | -6,28 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 41.223 | -0,83 | 8.585 | -10,52 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 24.773 | -4,11 | 6.566 | 10,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.596.626 | 5,88 | 332.529 | -4,46 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 34.731 | -57,92 | 7.233 | -62,03 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 4.459 | -17,10 | 929 | -25,22 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 8.364 | -3,33 | 1.742 | -12,82 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 117.753 | -9,91 | 24.524 | -18,72 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 45.579 | -2,18 | 9.493 | -11,74 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 77.063 | 0,40 | 16.050 | -9,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 681.800 | -62,83 | 141.998 | -66,46 | |||
| 2026-04-07 | 13F | Myecfo, Llc | 12.353 | -1,21 | 2.573 | -10,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.918.900 | 17,26 | 399.649 | 5,80 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.497 | -19,71 | 937 | -27,55 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.621 | 0,00 | 546 | -9,77 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52.639.574 | -2,39 | 12.150.266 | -2,39 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 2.246.620 | 0,00 | 467.904 | -9,77 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 53.135 | 47,28 | 11.066 | 32,89 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 69.899 | 1,81 | 14.558 | -8,13 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 181 | 223,21 | 476 | -3,65 | |||
| 2026-05-14 | 13F | Clg Llc | 14.831 | -0,57 | 3.089 | -10,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.750.397 | -19,41 | 781.095 | -27,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 855.216 | -22,69 | 174.176 | -32,11 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.058 | -0,09 | 220 | -9,84 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.450 | 0,42 | 302 | -9,61 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 2.354 | 9,95 | 490 | -0,81 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 6.152 | 1,47 | 1.281 | -8,43 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 2.808 | -3,54 | 585 | -12,97 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 9.155 | -0,30 | 1.907 | -10,05 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.060 | -1,49 | 221 | -11,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.221 | -9,43 | 1.296 | -18,30 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4.705 | 11,33 | 980 | 0,41 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 2.400 | -93,30 | 500 | -93,96 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 5.213 | -1,97 | 1.086 | -11,57 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.657 | 2,98 | 553 | -7,06 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 3.232 | 21,46 | 673 | 9,61 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 31.940 | 6.652 | ||||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 3.421 | 0,00 | 712 | -9,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 9.343 | 20,73 | 1.946 | 8,90 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33.691 | -2,65 | 7.017 | -12,16 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2.258 | 8,61 | 470 | -1,88 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.619 | 0,27 | 545 | -9,47 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 21.976 | 2,50 | 4.577 | -7,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 260.019 | 5,46 | 54.154 | -4,84 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13.594 | -1,31 | 2.779 | -18,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 225.530 | -5,33 | 46.971 | -14,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 107.590 | 11,35 | 26.713 | 14,75 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 13.419 | 5,89 | 2.795 | -4,45 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 15.383 | 0,60 | 3.204 | -9,24 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 16.203 | -16,22 | 3.375 | -24,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 116.238 | 0,85 | 24.209 | -9,01 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 8.232 | 3,39 | 1.715 | -6,70 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 31.927 | 20,85 | 6.649 | 9,04 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 97.720 | -24,48 | 20.352 | -31,86 | ||||
| 2026-05-15 | 13F | Think Investments LP | 377.275 | 15,99 | 78.575 | 4,66 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 11.178 | 4,71 | 2.328 | -5,56 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 54.000 | 11.247 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 6.760 | -59,93 | 1.408 | -63,86 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 35.881 | 0,00 | 7.473 | -9,78 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 21.175 | 21,95 | 4.410 | 10,03 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 4.864 | 5,03 | 1.013 | -5,15 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 21.772 | 22,53 | 4.534 | 10,56 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5.844 | -8,23 | 1.217 | -17,15 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 283.357 | -22,92 | 59.015 | -30,45 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 225.018 | 2,33 | 46.864 | -7,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 1.400 | 292 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 22.690 | 11,86 | 4.726 | 0,94 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 6.303 | 0,00 | 1.313 | -9,77 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 15.945 | 1,66 | 3.321 | -8,29 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 41.982 | -0,45 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 54.638 | 7,53 | 11.379 | -2,98 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.124 | -24,81 | 442 | -32,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.613.765 | 2,70 | 336.099 | -7,34 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 215.056 | 2,72 | 45 | -8,33 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 9.120 | 6,17 | 1.899 | -4,19 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 245.861 | -47,93 | 51.205 | -53,01 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2.092 | 0,00 | 436 | -9,75 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 9.169 | -30,37 | 2.116 | -22,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 2.500 | 521 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30.316 | 1,39 | 6.314 | -8,52 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 788.600 | 123,97 | 164 | 102,47 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.441 | 5,45 | 2.383 | -4,87 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 890.100 | 15,51 | 185 | 4,52 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.196.774 | 22,58 | 249.252 | 10,60 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 100.871 | 23,17 | 21.008 | 11,14 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 34.166 | 2,06 | 7.116 | -7,91 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 20.488 | 3,31 | 4.345 | -5,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 218.098 | -6,78 | 45.423 | -15,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 5.000 | 1.041 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.621 | 14,77 | 754 | 3,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 381.974 | 0,64 | 79.554 | -9,19 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 534.406 | 19,06 | 111.301 | 7,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 498.809 | -2,63 | 103.887 | -12,15 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 521.124 | -3,42 | 108.534 | -12,85 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 30.002 | -1,81 | 6.248 | -11,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29.037 | -0,65 | 6.702 | 4,44 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 979 | 56,98 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 13.491 | -4,04 | 2.810 | -13,44 | ||||
| 2026-04-28 | 13F | Schubert & Co | 3.485 | -2,30 | 726 | -11,91 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 2.787 | 0,00 | 580 | -9,80 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 62 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 6.000 | 185,71 | 1.250 | 158,06 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 293.734 | 9,16 | 61.176 | -2,59 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 147.377 | 5,14 | 30.694 | -5,13 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 1.500 | 312 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 29.433 | 1,28 | 6.130 | -8,60 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 381.860 | -12,32 | 79.530 | -20,89 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 7.322 | -4,52 | 1.525 | -13,90 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.031 | -4,45 | 1.256 | -13,74 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.449 | 4,57 | 510 | -5,56 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 10.601 | 0,00 | 2.208 | -9,77 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 394.316 | -5,48 | 82.124 | -14,71 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 13.067 | -6,22 | 3.016 | -1,41 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 9.143 | 11,68 | 1.904 | 0,79 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 79.024 | 6,91 | 18.240 | 12,39 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.234.639 | 0,77 | 285 | 5,97 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.874 | -3,60 | 1.640 | -13,05 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 166.739 | -77,84 | 34.727 | -80,01 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47.013 | -0,03 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 38.349 | 1,35 | 7.987 | -8,55 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 420.000 | 61,54 | 87.473 | 45,76 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.982 | -4,05 | 1.662 | -13,44 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69.217 | 2,91 | 14.416 | -7,15 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 702 | 39,84 | 146 | 26,96 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 90.559 | 1,46 | 24.694 | 31,55 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 13.604 | 2,69 | 2.833 | -7,33 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 17.610 | -1,12 | 3.668 | -10,78 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.199 | 0,08 | 2.333 | -9,68 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 142.619 | -35,62 | 29.703 | -41,91 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 132.431 | -4,40 | 27.581 | -13,74 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4.062 | -6,49 | 846 | -15,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.242.299 | 1,90 | 258.734 | -8,06 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 181.540 | -1,17 | 37.809 | -10,83 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 31.086 | 4,16 | 6.474 | -6,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.660 | 0,00 | 1.179 | 6,51 | |||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.233 | -30,63 | 465 | -37,42 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 19.582 | 1,01 | 4.078 | -8,85 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 26.822 | -0,22 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Security National Bank | 79.672 | 1,03 | 16.593 | -8,84 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.166.656 | 0,46 | 1.239.190 | -13,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 67.695.611 | 5,50 | 14.098.965 | -4,80 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 52.489 | 1,34 | 10.932 | -8,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4.867.900 | -43,25 | 1.013.838 | -48,80 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.107.400 | 11,11 | 855.448 | 0,26 | |||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.225 | 4,34 | 255 | -5,56 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 27.189 | -0,69 | 5.663 | -10,40 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 16.032 | -3,49 | 3.339 | -12,94 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 18.351 | 155,44 | 3.822 | 130,46 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 51.883 | 1,88 | 10.806 | -8,07 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.219.422 | 7,56 | 253.969 | -2,94 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 59.000 | 12.288 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 21.000 | 4.374 | |||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 57.967 | -1,04 | 15.136 | 7,25 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 17.486 | -87,86 | 3.642 | -89,05 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43.722 | 1,53 | 9.106 | -8,39 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.125.246 | -7,88 | 442.625 | -16,88 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 4.901 | -7,55 | 1.021 | -16,60 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 63.307 | -0,43 | 13.185 | -10,17 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 828.403 | -3,04 | 172.526 | -12,52 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 163.337 | 6,01 | 34.018 | -4,35 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 635.131 | -25,44 | 132.279 | -32,72 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6.332 | 17,56 | 1.319 | 6,03 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 13.161 | -1,13 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 400 | -55,56 | 83 | -59,90 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.534 | -1,05 | 528 | -10,83 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.848 | -4,18 | 801 | -13,50 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 42.395 | 2,90 | 8.830 | -7,16 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 9.119 | 2,80 | 1.899 | -7,23 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 4.726 | -0,25 | 984 | -9,97 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 30.912 | 4,22 | 6.438 | -8,86 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 5.445 | 39,22 | 1.257 | 46,39 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.324 | 15,76 | 3.400 | 4,46 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 218.822 | -2,12 | 45.574 | -11,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 298.388 | 7,27 | 62.145 | -3,21 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.572.510 | -13,05 | 1.369 | -21,56 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 4.555 | 19,99 | 949 | 8,22 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | Call | 215.000 | 44.778 | |||||
| 2026-05-15 | 13F | 40 North Management LLC | 1.773.000 | 5,98 | 369.263 | -4,38 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 6.951 | 121,51 | 1.448 | 99,86 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 84.489 | 0,18 | 17.597 | -9,61 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.573 | -13,74 | 536 | -22,24 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.873 | 3,99 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25.445 | -3,52 | 5.299 | -12,95 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 734.228 | 14,56 | 152.918 | 3,37 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 5.438 | -10,66 | 1.133 | -19,43 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 47.506 | -0,19 | 9.894 | -9,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13.088 | -0,86 | 2.726 | -10,57 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 34.463 | -1,69 | 7.178 | -11,30 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 21.779 | 4.536 | ||||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.956 | -1,08 | 1.079 | 22,92 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 391.552 | 0,61 | 81.549 | -9,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 79.483 | -2,23 | 16.554 | -11,78 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.842 | 0,00 | 800 | -9,71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 3.749 | 41,22 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.885.390 | 1,83 | 1.225.750 | -8,12 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 605.751 | 1,15 | 126.160 | -8,73 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 5.423 | 16,62 | 1.129 | 5,22 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 64.798 | -0,62 | 13.495 | -10,98 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 6.094 | -93,72 | 1.269 | -2,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 48.717 | -36,98 | 10.146 | 169.000,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 393 | -4,84 | 82 | -14,74 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 14.277 | -91,09 | 2.973 | -91,96 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 51.800 | 10.788 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5.685 | 2,16 | 1.184 | -7,79 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 28.767 | -0,02 | 5.991 | -9,80 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 23.807 | 0,71 | 4.958 | -9,13 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 101.239 | 6,41 | 21.085 | -3,98 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 6.196 | -43,46 | 1.290 | -48,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3.055 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.233 | -5,18 | 1.506 | -14,43 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 79.000 | -5,95 | 16.453 | -15,14 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 23.318 | 3,35 | 4.857 | -6,74 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 1.191 | 0,00 | 248 | -9,49 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 20.348 | -0,84 | 4.238 | -10,54 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 7.271 | -0,97 | 1.514 | -10,63 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 9.397 | 13,89 | 2.571 | 34,98 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 41.020 | -1,52 | 9 | -11,11 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 19.781 | -37,13 | 4.120 | -43,28 | ||||
| 2026-05-15 | 13F | Night Squared LP | 90.126 | 176,17 | 18.771 | 149,20 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 3.596 | 4,93 | 749 | -5,44 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 362.225 | -62,31 | 75.441 | -65,99 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3.455 | 0,00 | 720 | -9,79 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 57.301.203 | -3,09 | 11.934.122 | -12,56 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 21.174 | -34,20 | 4.410 | -40,62 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 213 | -36,98 | 44 | -40,54 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 19.472 | -24,04 | 4.055 | -31,46 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 22.506 | 1,81 | 4.687 | -8,13 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 9.974 | 130,08 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 296.193 | -8,22 | 61.762 | -17,11 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 250.100 | 52.088 | ||||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 63.213 | 182,20 | 13.165 | 154,64 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.111 | -5,76 | 837 | 9,57 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.688 | 5,33 | 620 | 10,71 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12.879 | 1,56 | 2.682 | -8,34 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 5.636 | 1,90 | 1.407 | 3,23 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10.253 | -16,89 | 2.135 | -25,01 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 186.499 | 57,47 | 38.842 | 42,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29.390 | 1,74 | 6.121 | -8,19 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.700 | 0,07 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.351 | 0,00 | 281 | -9,65 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 35.024 | 0,00 | 7.294 | -9,77 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 10 | -89,80 | 2 | -90,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 330.873 | 20,90 | 68.911 | 9,08 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 37.251 | -6,12 | 7.758 | -15,29 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 5.580 | -1,33 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 32.296 | 0,00 | 6.726 | -9,77 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 6.581 | 20,33 | 1.371 | 8,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 176.427 | 8,84 | 37.150 | -0,71 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4.444 | -5,14 | 1 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 17.563 | -0,55 | 3.658 | -10,28 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 8.978 | 17,36 | 1.870 | 5,89 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 17.314 | -29,44 | 3.606 | -36,34 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 51.265 | 4,32 | 10.677 | -5,87 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 71.190 | 14,41 | 18.127 | 26,22 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 64.931 | 19,05 | 16.004 | 32,31 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10.515 | 4,90 | 2.190 | -5,32 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.957 | -4,54 | 408 | -13,95 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 13.947 | 3,83 | 2.905 | -6,32 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 326.682 | 68.038 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 34.856 | 19,83 | 7.259 | 8,12 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 10.836 | -8,60 | 2.257 | -17,54 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 13.083 | 2,39 | 2.725 | -7,63 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 58.169 | 12.115 | ||||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 290.255 | 0,61 | 60.451 | -9,22 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 29.298 | 1,21 | 6.102 | -8,70 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 188.389 | 3,48 | 46.913 | 7,76 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3.711 | 244,25 | 773 | 211,29 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 14.489 | 0,95 | 3.018 | -8,91 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 10.627 | 9,60 | 2.213 | -1,12 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 8.800 | 0,00 | 1.833 | -9,80 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 45.456 | -2,55 | 9.467 | -12,07 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 43.561 | -5,18 | 9.072 | -14,45 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 22.000 | 0,00 | 4.582 | -9,79 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 19.762 | 0,78 | 4.225 | -6,86 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.039 | -53,95 | 1.050 | -58,46 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 5.891 | 39,07 | 1.227 | 25,49 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4.379 | 44,09 | 912 | 30,85 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 79.341 | 5,62 | 16.524 | -4,69 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 242.280 | -4,94 | 50.460 | -14,23 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 4.871 | 1,93 | 1.014 | -8,07 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 17.087 | 41,07 | 3.559 | 27,30 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 27.276 | 0,00 | 6.296 | 0,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 15.965 | -1,36 | 3.325 | -10,98 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 19.619 | 8,61 | 4.086 | -1,99 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.633 | -2,26 | 965 | -11,88 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 28.542 | -46,66 | 9 | -33,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8.532 | 121.785,71 | 1.777 | 35.440,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.997 | 23,29 | 832 | 11,23 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 11.000 | 0,00 | 2.291 | -9,81 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 38.913 | -1,14 | 8.104 | -10,80 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 263.495 | 9,07 | 54.878 | -1,59 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.100 | -15,38 | 229 | -23,67 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 377.441 | 7,71 | 78.610 | -2,82 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 51.539 | 11 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.454 | 0,36 | 1.344 | -9,43 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.291 | -0,27 | 2.976 | -10,01 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.994 | 43,35 | 415 | 29,28 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 3.005 | 626 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 47.080 | -4,69 | 9.805 | -14,01 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 955.261 | 2,66 | 198.952 | -7,37 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.342 | -0,67 | 279 | -10,29 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 336.533 | -9,54 | 70.090 | -18,38 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.721 | 0,00 | 358 | -9,82 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.774 | -0,74 | 1.203 | -10,43 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 57.481 | -8,70 | 11.972 | -17,62 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 1.000 | -50,00 | 208 | -54,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 85.257 | 16,02 | 17.756 | 4,68 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.847 | 1,35 | 657 | 4,45 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 20.036 | 8,67 | 4.173 | -1,95 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 22.595 | 14,78 | 4.706 | 3,57 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.711 | -6,30 | 1.398 | -15,49 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 55.397 | 10,39 | 11.538 | -0,40 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 115.225 | -5,16 | 23.998 | -14,43 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 7.884 | 2,58 | 1.642 | -7,50 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 98.446 | 3,76 | 20.503 | -7,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21.821 | 13,93 | 4.545 | 2,81 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.199 | 0,00 | 458 | -9,86 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 31.737 | -0,33 | 6.610 | -10,07 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 63.605 | 2,68 | 13.247 | -7,35 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 6.417 | 15,81 | 1.336 | 4,54 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 11.808 | 0,82 | 2.459 | -9,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 672.432 | -0,10 | 140.047 | -9,86 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 513.122 | -10,36 | 106.868 | -19,12 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 68.816 | -33,58 | 14.332 | -40,07 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 99.752 | 2,53 | 21 | -9,09 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4.798 | -3,07 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.369 | 4,73 | 493 | -5,56 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.456 | 16,85 | 303 | 5,57 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 21.281 | 4,11 | 4 | -99,92 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 28.277 | 0,81 | 5.889 | -9,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.336.932 | -7,17 | 278.443 | -16,24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 111.843 | 1,48 | 23.293 | -8,43 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 50.599 | -96,45 | 10.542 | -96,80 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 13.247 | 0,04 | 2.759 | -9,75 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 9.939 | 1,36 | 2.070 | -8,53 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 6.373 | -0,20 | 1.327 | -9,97 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 46.527 | 2,78 | 9.690 | -7,26 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 176.122 | -45,14 | 36.681 | -50,50 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 60.059 | -14,41 | 12.508 | -22,78 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 21.722 | 2,14 | 4.524 | -7,82 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 3.933 | 5,36 | 819 | -4,88 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 55.724 | 84,17 | 11.606 | 66,19 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.030 | -2,77 | 2.089 | -12,31 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 7.565 | 75,12 | 1.576 | 57,97 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 4.885 | 3,17 | 1.017 | -6,87 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.093 | 19,12 | 436 | 7,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.414 | 97,10 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1.123.897 | -3,44 | 234.126 | -12,86 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 49.400 | 0,00 | 10.288 | -9,77 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.423.242 | -10,95 | 296.419 | -19,65 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.395 | 0,72 | 291 | -9,09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 178.000 | 0,00 | 37.072 | -9,77 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 1.062 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.714 | -4,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 93.454 | 0,34 | 19.464 | -9,46 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13.189.400 | 30,29 | 2.746.956 | 17,56 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 18.386 | -0,11 | 3.829 | -9,86 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.243 | -5,45 | 675 | -14,66 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 126.000 | 0,00 | 26.242 | -9,77 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 306.884 | -0,83 | 63.915 | -10,52 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 109.309 | -21,46 | 22.766 | -29,14 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 9.654 | -4,02 | 2.011 | -13,40 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 85.000 | 30,77 | 17.703 | 17,99 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 18.405 | 5,58 | 3.833 | -4,72 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 23.759 | 16,08 | 4.948 | 4,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 17.010 | 3.543 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 4.866 | 0,41 | 1.013 | -9,39 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100.000 | 0,00 | 20.827 | -9,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.519.822 | 3,74 | 3.857.123 | -6,39 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 14.530 | -68,33 | 3.026 | -71,43 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.254 | 44,13 | 1.303 | 30,07 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 18.974 | -93,51 | 3.952 | 5.797,01 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.437.101 | -3,68 | 934.320 | -10,45 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 12.214 | 0,97 | 2.544 | -8,92 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2.335 | 486 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.115 | 0,41 | 2.523 | -9,37 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 7.676 | 8,16 | 1.599 | -2,44 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.710.729 | -2,87 | 981.104 | -12,36 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 64.712 | 0,19 | 13.478 | -9,60 | ||||
| 2026-05-07 | 13F | S&co Inc | 197.153 | 3,45 | 41 | -4,65 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 42.390 | 2,16 | 8.829 | -7,82 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 59.489 | -14,26 | 12.390 | -22,64 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 7.143 | 2,57 | 1.488 | -7,47 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 11.331 | -13,92 | 2.360 | -22,35 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 36.801 | -10,14 | 7.665 | -18,93 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 55.636 | 0,32 | 11.587 | -9,48 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 19.531 | 3,09 | 4.068 | -6,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 272.665 | -5,15 | 56.788 | -14,42 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 14.011 | 15,31 | 2.918 | 4,07 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 29.367 | 0,52 | 6.116 | -9,30 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 37.071 | -4,66 | 7.721 | -13,98 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 158.836 | 12,73 | 33.128 | 1,77 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 9.711 | 3,05 | 2.023 | -7,03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.516.303 | 155,56 | 1.699.850 | 120,97 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 13.400 | 0,22 | 2.791 | -9,56 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 5.000 | -28,57 | 1.041 | -35,54 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 8.510 | -15,21 | 177 | -92,36 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 5.759 | -0,07 | 1.504 | 25,04 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 2.602 | -10,34 | 542 | -19,13 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 11.245 | 160,30 | 2.342 | 134,80 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 6.001 | 33,33 | 1.250 | 20,33 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 4.864 | 6,92 | 1.013 | -3,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58.036 | -5,39 | 12.087 | -14,63 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 26.118 | 0,13 | 5.440 | -9,65 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4.755 | -0,21 | 1.007 | -6,77 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1.090 | 227 | ||||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 3.306 | 16,99 | 689 | 5,52 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 54.073 | -0,73 | 11.262 | -10,44 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 31.443 | 167,83 | 6.549 | 141,71 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 7.154 | 3,98 | 1.490 | -6,23 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 82.721 | -0,05 | 17.228 | -13,82 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 339.672 | 7,71 | 70.743 | -2,82 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 164.543 | -2,30 | 34.269 | -11,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 129.013 | 7,28 | 26.870 | -3,20 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 13.639 | -7,19 | 2.841 | -16,25 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.006 | -47,35 | 418 | -52,56 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 43.233 | 2,42 | 9.004 | -7,58 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 6.028 | 0,10 | 1.255 | -9,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46.526.917 | -6,18 | 9.690.162 | -15,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 953.100 | -22,71 | 198.502 | -30,26 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10.429.725 | 0,00 | 2.209 | 7,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 185.300 | -85,35 | 38.592 | -86,79 | |||
| 2026-04-15 | 13F | Code Waechter LLC | 4.510 | 4,93 | 939 | -5,34 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7.578 | 0,12 | 1.523 | -13,52 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 3.074 | -4,65 | 640 | -13,98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 3.000 | 50,00 | 26 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 229 | 0,00 | 53 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 17.557 | 0,24 | 3.657 | -9,55 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 226.476 | 0,47 | 47.168 | -9,35 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 714 | 0,00 | 149 | -9,76 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 190.796 | 39.737 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 6.415 | 6,67 | 1.336 | -3,75 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.761 | 0,63 | 367 | -9,18 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.612 | 55,94 | 544 | 156,13 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 14.136 | 10,40 | 2.944 | -0,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 14.562.158 | -2,20 | 3.032.861 | -11,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40.771 | 0,71 | 8 | -11,11 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 79.642 | 8,72 | 16.587 | -1,91 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 126.525 | 7,73 | 26.351 | -2,79 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 5.866 | 18,58 | 1.222 | 7,01 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 29.487 | -0,67 | 6.141 | -10,38 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 19.302 | 4,91 | 4.020 | -5,32 | ||||
| 2026-01-29 | 13F | Avalon Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 4.934 | -0,50 | 1.028 | -10,23 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 41.206 | -8,06 | 8.582 | -17,04 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 158.855 | 2,26 | 33.085 | -7,73 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 37.337 | -19,05 | 7.776 | -26,95 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 77.289 | 24,55 | 16.095 | 4,84 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2.769 | 0,00 | 577 | -9,86 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | -96,67 | 21 | -97,11 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 29.062 | 28,21 | 6.053 | 15,69 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 18.668 | 9,52 | 3.888 | -1,19 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 87.685 | 35,43 | 18.262 | 22,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 138.909 | -31,57 | 28.931 | -10,96 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 100.609 | 12,34 | 20.954 | 1,36 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 28.390 | 0,65 | 5.913 | -10,74 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 7.913 | 3,53 | 1.648 | -6,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.699.942 | -0,84 | 770.583 | -10,53 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 54.762 | 3,07 | 11.405 | -7,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 55.028 | 3,55 | 11.461 | -9,45 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 654.419 | 16,33 | 136.296 | 4,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 706.950 | -4,83 | 147.236 | -14,13 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 55.701 | -1,53 | 11.601 | -11,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 292.661 | 1,40 | 60.953 | -8,51 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 86.755 | -3,14 | 18.068 | -12,61 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 950.001 | 197.857 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 514 | 20,94 | 107 | 9,18 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 25.707 | 6,35 | 5.354 | -4,05 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 4.517 | 0,00 | 941 | -9,79 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 41.859 | 0,31 | 8.718 | -9,49 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.578.480 | -1,70 | 745.094 | -11,29 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 35.804 | -0,20 | 7.457 | -9,95 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 15.370 | 4,09 | 3.201 | -6,07 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 337.674 | 4,49 | 70.327 | -5,72 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 12.043 | 4,82 | 2.508 | -5,39 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 2.105 | -1,59 | 438 | -11,16 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 2.448 | -3,36 | 510 | -12,84 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 66.042 | 120,25 | 13.754 | 98,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 91.529 | 1.465,67 | 19.063 | 1.313,05 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 252.400 | 81,45 | 52.567 | 63,72 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 93.454 | -0,15 | 19.464 | -9,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 17.600 | -7,85 | 3.666 | -16,86 | |||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 4.321 | 4,68 | 1.030 | 8,19 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 39.696 | -0,77 | 8.267 | -10,47 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 640.000 | 132,73 | 133.293 | 109,99 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 7.753 | -23,86 | 1.626 | -22,83 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 20.658 | 1,43 | 4.302 | -8,47 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 720.131 | 0,38 | 149.982 | -9,42 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 23.241 | -1,44 | 4.840 | -11,06 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 17.887 | -1,11 | 3.725 | -10,76 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 13.850 | -2,48 | 2.885 | -12,02 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 101.266 | 8,43 | 25.307 | 17,40 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.663 | 2,34 | 346 | -7,73 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 348.386 | -99,60 | 72.558 | -17,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 302.411 | 1,27 | 62.982 | -8,63 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 68.013 | -1,63 | 14 | -6,67 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 67.464 | 3,16 | 14.051 | -6,92 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 10.203 | 12,42 | 2.125 | 1,43 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 5.699 | 153,85 | 1.187 | 128,96 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 751.400 | 547,76 | 156.494 | 484,48 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 201.261 | -24,77 | 41.917 | -32,12 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 3.622 | 0,00 | 754 | -9,81 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 11.617 | 3,45 | 2.419 | -6,67 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.639 | 13,09 | 1.799 | 2,04 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 21.034 | 0,15 | 4.381 | -9,63 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 41.740 | 14,05 | 8.693 | 2,91 | ||||
| 2026-05-06 | 13F | Munro Partners | 798.898 | -13,65 | 166.386 | -22,08 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1.206 | 3,43 | 251 | -6,69 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 20.912 | -1,72 | 4.355 | -11,32 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 46.500 | 0,00 | 9.685 | -9,77 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 24.200 | 0,48 | 5.586 | 0,49 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 52.183 | -32,39 | 10.868 | -39,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 17.193 | 1,84 | 3.581 | -8,11 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 82.572 | -11,33 | 19.059 | -6,79 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 45.800 | -93,79 | 10 | -94,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 18.053 | 2,09 | 3.760 | -7,89 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5.782 | -3,38 | 1.204 | -12,82 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 12.051 | -2,25 | 2.782 | 2,77 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | Call | 200.000 | 100,00 | 42 | 78,26 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 4.312.000 | 46,07 | 898.060 | 31,80 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 215.200 | 976,00 | 44.820 | 870,95 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 233.275 | 1.109,49 | 48.584 | 991,53 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 32.555 | 1,12 | 6.780 | -8,75 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 3.615 | 753 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 756.100 | 26,02 | 157.473 | 13,70 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 329.107 | -1,42 | 68.543 | -11,05 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 17.880 | 19,32 | 3.724 | 7,66 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 349.452 | -0,96 | 72.780 | -10,64 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 38.299 | 0,98 | 7.977 | -8,89 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 28.573 | -3,90 | 5.951 | -13,29 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 487.345 | 1,39 | 101.499 | -8,52 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 84.346 | 17.567 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 7.445 | 1,26 | 1.551 | -8,61 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.778 | 370 | ||||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.548 | -2,52 | 322 | -10,31 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 113.232 | 0,09 | 23.583 | -9,69 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 64.105 | 24,07 | 13.351 | 11,96 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 28.024 | -8,15 | 5.837 | -17,13 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 42.865 | -2,60 | 8.928 | -12,12 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 89.929 | -2,94 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 43.248 | -3,10 | 9.007 | -12,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 13.595 | 3.138 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.388.476 | -30,91 | 913.988 | -37,66 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 152.551 | 8,04 | 31.772 | -2,52 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 8.182 | 10,03 | 1.644 | -4,20 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.955 | -10,72 | 2.282 | -19,46 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 124.400 | 187,30 | 25.909 | 159,24 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 13.335 | -6,30 | 2.777 | -15,44 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 297.063 | -0,72 | 61.870 | -10,42 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7.227 | 14,37 | 1.505 | 3,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.255.105 | 52,60 | 677.941 | 37,69 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 27.857 | 5.802 | ||||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.450 | -4,35 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 9.158 | -8,03 | 1.907 | -17,01 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 4.040 | -0,49 | 841 | -10,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 72.119 | 0,38 | 15.020 | -9,43 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 66.438 | 3,09 | 13.837 | -6,98 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | OxenFree Capital LLC | 1.344 | -15,26 | 334 | -9,02 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.999 | 625 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.917.394 | -8,86 | 399.336 | -17,76 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 71.088 | 4,82 | 14.805 | -5,42 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 9.248 | 8,11 | 1.926 | -2,43 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 58.830 | 19,65 | 14.702 | 23,07 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 39.763 | -2,60 | 8.281 | -12,11 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.462 | -25,94 | 1.554 | -29,75 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 37.243 | -5,44 | 7.757 | -14,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 181.324 | 0,87 | 37.745 | -9,03 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 21.895 | -17,39 | 4.560 | -25,45 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 65.784 | -0,22 | 13.701 | -9,97 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 1.000 | 0,00 | 231 | 0,00 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 27.529 | 21,12 | 7.297 | 39,10 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 146.184 | 11,61 | 36.327 | 14,82 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 1.200 | 9,09 | 250 | -1,58 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 17.773 | 2,13 | 3.702 | -7,84 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 37.815 | -5,49 | 7.876 | -14,73 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.407 | 0,00 | 293 | -9,57 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 14.163 | 4,80 | 2.950 | -5,45 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 16.048 | -4,95 | 3.342 | -14,22 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 59.578 | 3,75 | 12.408 | -6,38 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 259.065 | -22,97 | 53.955 | -30,50 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 14.635 | 0,07 | 3.048 | -9,69 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 49.094 | 225,04 | 10.225 | 193,29 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 108.900 | 6,56 | 23 | -4,35 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 52.743 | 0,09 | 10.985 | -9,69 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.757 | 1.655,35 | 991 | 1.496,77 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 16.116 | -24,71 | 3.356 | -32,06 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 12.107.038 | -1,22 | 2.521.533 | -10,87 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 9.568 | -0,27 | 1.993 | -10,03 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 48.331 | -2,07 | 10.066 | -11,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.447 | 53,90 | 510 | 38,69 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.488 | 0,00 | 518 | -9,76 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 2.513 | 1,05 | 523 | -8,89 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 4.627 | 19,04 | 964 | 7,36 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 19.405 | 10,94 | 4.041 | 0,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 170.455 | 6,29 | 35.501 | -4,10 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 4.320 | -6,90 | 900 | -16,60 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 4.255 | 0,47 | 886 | -9,31 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 6.370 | 0,08 | 1.341 | -8,71 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.070.226 | -5,80 | 215.062 | -18,60 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.455.453 | 3,02 | 303.126 | -7,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 73.600 | -0,02 | 15.329 | -9,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.282.640 | 1,76 | 475.405 | -8,18 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 83 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 10.690 | -0,60 | 2.226 | -10,31 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 80.298 | 21,26 | 16.724 | 9,42 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.162 | 14,15 | 242 | 3,42 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 24.669 | -5,16 | 5.138 | -14,44 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 101.774 | -50,54 | 21.196 | -55,37 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.256 | 77,87 | 1.107 | 62,41 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 130.025 | -2,31 | 27.080 | -11,85 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 109.700 | -0,24 | 22.847 | -9,99 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 162.266 | 5,13 | 33.795 | -5,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.113.000 | -3,20 | 278.150 | 4,81 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 863.500 | -15,61 | 215.797 | -8,63 | |||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.376 | 7,46 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 100.630 | 5,02 | 20.958 | -5,24 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 1.030 | -15,92 | 215 | -24,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 62.901 | 5,24 | 13.245 | -7,32 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 46.717 | 54,23 | 9.730 | 39,16 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 95.744 | -3,31 | 20 | -13,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 17.497 | 31,69 | 3.644 | 18,85 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 153.526 | 0,00 | 32 | -11,43 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 4.855 | 405,73 | 1 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.834 | -4,89 | 1.215 | -14,13 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 11.000 | 3.908 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 32.415 | 92,10 | 6.751 | 73,37 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 23.544 | 0,71 | 4.904 | -9,14 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.571 | 20,14 | 2.826 | 8,40 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.547.175 | -1,95 | 530.500 | -11,53 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 15.283 | 4,58 | 3.183 | -5,63 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 76.699 | 10,68 | 15.974 | -0,13 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.136 | -3,53 | 1.694 | -12,95 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 106.851 | 4,63 | 22.254 | -5,59 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 45.083 | 160,49 | 9.389 | 135,08 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.003 | 209 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 9.164 | 9,66 | 1.909 | -1,04 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.064 | -8,41 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 7.901 | 15,26 | 1.646 | 3,98 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 16.598 | -2,88 | 3.457 | -12,37 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.058.099 | 11,89 | 213.570 | -2,78 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.593 | 0,75 | 3.664 | -9,08 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 23.965 | -5,71 | 4.991 | -14,92 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 614.887 | -2,94 | 128.063 | -12,42 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5.377 | 0,98 | 1.120 | -8,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.388.700 | 0,70 | 914.035 | -9,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.000.500 | 19,45 | 1.457.994 | 7,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 764.884 | 159.302 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 655.327 | -1,19 | 136.485 | -10,85 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 63.975 | -16,18 | 13.324 | -24,36 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2.289 | 5,34 | 477 | -4,99 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 268.854 | 0,00 | 55.994 | -9,77 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.136 | 0,00 | 237 | -9,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 31.795 | 17,32 | 6.622 | 5,87 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.145.061 | -19,15 | 238.486 | -27,05 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 30.559 | 2,30 | 6.369 | -7,32 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 28.384 | 9,78 | 5.912 | -0,94 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 20.403 | -0,72 | 4.709 | 4,37 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 32.272 | 0,68 | 6.721 | -9,15 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 28.144 | -5,31 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 25.813 | -7,21 | 5.376 | -16,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.213.567 | -14,38 | 280.116 | 3,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.865.847 | -0,56 | 1.222 | -10,29 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 62.041 | 3,47 | 12.921 | -6,64 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 23.028 | 5,45 | 4.796 | -4,84 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 14.835 | 3,59 | 3.090 | -6,54 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 24.420 | 0,00 | 5.086 | -9,78 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 861.764 | -0,62 | 179.480 | -10,33 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 1.722 | -20,54 | 359 | -28,40 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 81.087 | -0,11 | 16.888 | -9,87 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96.485 | 70,37 | 20.095 | 53,72 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 57.271 | 16,61 | 11.928 | 5,21 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 13.720 | 0,32 | 2.857 | -9,47 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 31.344 | -1,36 | 6.536 | -10,88 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 120.303 | -0,07 | 25.056 | -9,83 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 27.685 | -5,03 | 5.766 | -14,31 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 15.383 | 10,28 | 3.204 | -0,50 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 59.955 | 12,07 | 12.487 | 1,12 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 150.791 | 51,09 | 31.405 | 36,33 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 216.078 | 9,05 | 45.003 | -1,60 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1.595.868 | -9,32 | 332.371 | 81.764,78 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.727 | 432 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 224.866 | 2,91 | 46.833 | -7,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 4.000 | 0,00 | 842 | -8,78 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 488.519 | 8,35 | 102.867 | -1,16 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 83.781 | 0,92 | 17.449 | -8,93 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 34.567 | -0,33 | 7.199 | 4,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 26.227 | -0,35 | 5.462 | -10,08 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 6.499 | 0,11 | 1.354 | -9,68 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 5.751 | -10,68 | 1.198 | -19,45 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.852.307 | -4,31 | 386 | -13,68 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 38.834 | 3,34 | 8.088 | -6,76 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.453 | 4,95 | 1.136 | -5,34 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.668 | 4,58 | 1.181 | -5,68 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 49.730 | 44,51 | 10.357 | 30,39 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 285.704 | 69,65 | 59.504 | 53,08 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 16.160 | 48,79 | 3.366 | 34,28 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 16.174 | -0,83 | 3.369 | -10,52 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 8.384 | 2,19 | 1.746 | -7,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 221.447 | 4,11 | 46.121 | -6,06 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.134 | -8,62 | 861 | -17,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 38.736 | -3,22 | 8.068 | -12,68 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 200 | 0 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 3.865 | 5,31 | 805 | -5,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.012.200 | 12,72 | 1.043.891 | 1,71 | |||
| 2026-05-12 | 13F | Tannin Capital LLC | 6.427 | 6,37 | 1.339 | -4,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.223.166 | 76,80 | 671.289 | 59,53 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.640 | 63,95 | 1.175 | 47,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 34.407.951 | -0,57 | 7.166.144 | -10,29 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 4.000 | 0,00 | 833 | -9,75 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 400.000 | 100,00 | 83.308 | 80,46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.614.216 | 13,19 | 544.463 | 2,13 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.043.423 | 39,10 | 425.568 | 27,10 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 7.053 | 6,01 | 1.469 | -4,36 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 351.000 | 0,00 | 73.103 | -9,77 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 17.195 | 5,36 | 3.581 | -4,91 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 18.050 | 5,32 | 3.759 | -4,98 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 11.910 | 5,31 | 2.480 | -4,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 998.000 | -7,67 | 7 | -46,15 | |||
| 2026-04-23 | 13F | Seek First Inc. | 8.769 | 1,78 | 1.826 | -8,15 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 34.525 | 1,58 | 7.191 | -8,34 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.897 | -5,25 | 812 | -14,54 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 371 | -13,92 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2.352 | -18,33 | 490 | -26,36 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 115.275 | -15,44 | 24.008 | -23,70 | ||||
| 2026-05-06 | 13F | CNB Bank | 42.947 | -0,46 | 8.945 | -10,18 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.559 | 23,24 | 325 | 11,34 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.234 | 1,39 | 2.131 | -8,50 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 23.855 | -0,20 | 4.968 | -9,95 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 63.816 | 1,72 | 13.291 | -8,22 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1.970 | 40,11 | 410 | 26,54 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.769 | -0,34 | 369 | -10,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 65.400 | -40,00 | 13.621 | -45,86 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.335.167 | 451,73 | 1.319.425 | 397,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 54.000 | -48,67 | 11.247 | -53,69 | |||
| 2026-05-08 | 13F | Elevation Capital Advisory, LLC | 1.000 | 0,00 | 208 | -9,57 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.300 | 1.520 | ||||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 5.744 | -18,23 | 1.196 | -26,22 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.919 | -0,31 | 1.858 | -10,07 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 73.913 | 15.394 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 23.200 | 9,95 | 4.832 | 19.224,00 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15.127 | 4,23 | 3.150 | -5,94 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.084 | -8,07 | 434 | -17,02 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.918 | 7,30 | 2.690 | -3,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 8.578 | -1,61 | 1.787 | -11,23 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 59.783 | -2,59 | 13.799 | 2,40 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 9.059 | 3,08 | 1.887 | -7,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.044.106 | 7,46 | 974 | -25,04 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 23.882 | -8,45 | 4.974 | -17,41 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2.191 | 42,37 | 456 | 28,45 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.710 | 0,00 | 2.855 | -9,77 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6.719.055 | -9,69 | 1.399.378 | -18,51 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 26.509 | 38,28 | 5.521 | 24,77 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 166.292 | 16.714,16 | 34.634 | 15.089,91 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 93.000 | 93,75 | 19.369 | 74,83 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 16.477 | 1,20 | 3.432 | -8,68 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 13.704 | 0,94 | 2.854 | -8,91 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 36.292 | 0,69 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1.241 | 0,00 | 249 | -12,94 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.025 | -0,59 | 445 | -4,10 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 353 | 0,00 | 74 | -9,88 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.703 | 1,85 | 355 | -8,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 9.031.292 | -0,33 | 1.881 | -10,09 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 3.399 | -20,02 | 708 | -27,86 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 228.943 | -19,74 | 47.682 | -27,58 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 25.906 | 2,61 | 5.395 | -7,41 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 17.864 | -0,63 | 3.721 | -10,34 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.668 | -0,05 | 1.597 | -9,77 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 32.769 | 4,64 | 6.825 | -5,59 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 27.212 | 8,12 | 5.667 | -2,44 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 36.588 | -0,43 | 7.620 | -5,55 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 175.162 | -4,11 | 36.481 | -10,41 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 118 | 25 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13.877 | 2,37 | 2.890 | -7,61 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 21.985 | 13,22 | 4.579 | 2,14 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 5.758 | -8,18 | 1.199 | -17,14 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 80.701 | 7,88 | 16.808 | -7,55 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 3.749 | -12,47 | 781 | -21,05 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 5.499 | 1 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 10.253 | 0,96 | 2.135 | -8,92 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 288.193 | 14,57 | 60.022 | 3,38 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 23.744 | -0,17 | 4.945 | -9,91 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 9.964 | 0,31 | 2.075 | -9,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 872.677 | 102,10 | 181.752 | 82,36 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 82.311 | 5,65 | 17.143 | -4,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 766.466 | -7,89 | 159.691 | -16,86 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.199 | 4,72 | 250 | -8,79 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | Call | 148 | 216 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 66.295 | -0,37 | 13.807 | -10,10 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 18.850 | -0,05 | 3.926 | -9,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 18.876 | -3,38 | 3.931 | -12,82 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 45.360 | -57,86 | 10.470 | -55,70 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2.816 | -7,25 | 586 | -16,29 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.170 | -0,83 | 1.493 | 149.200,00 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.588 | -7,46 | 331 | -16,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 12.424 | 2.588 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.704 | -47,84 | 563 | -52,93 | ||||
| 2026-04-24 | 13F | Essex LLC | 20.445 | -4,27 | 4.258 | -13,61 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 5.141 | -1,42 | 1.071 | -11,06 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 55.000 | 57,14 | 10.964 | 34,98 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 552.531 | 0,78 | 113.983 | -10,03 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 18.117 | 20,62 | 3.773 | 8,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 63.478 | 5,15 | 13.367 | -4,07 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4.813 | 9,41 | 967 | -4,73 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 7.935 | 1,57 | 1.653 | -8,37 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 123.400 | -25,93 | 25.699 | -33,17 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 17.341 | -0,07 | 3.612 | -9,84 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 77.127 | 1,58 | 16.063 | -8,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.729 | 31,71 | 568 | 18,83 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 42.349 | 8,71 | 8.820 | -1,90 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 10.737 | 2.888 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 362.073 | 5,65 | 75.409 | -4,67 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 37.793 | 19,81 | 7.871 | 8,10 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 1.438 | 5,97 | 300 | -4,47 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 134.864 | -9,84 | 28.088 | -19,24 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 324.980 | 4,29 | 67.684 | -5,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 519 | -87,25 | 120 | -86,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 52.921 | -0,92 | 11.022 | -10,61 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 4.974 | 9,41 | 1.036 | -1,33 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 112.668 | -0,37 | 23.465 | -10,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 150.797 | -3,42 | 31.407 | -12,85 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 617.280 | -3,76 | 128.561 | -13,16 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.375 | -0,87 | 3.410 | -10,55 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 24.275 | 0,44 | 5.056 | -9,38 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12.850 | 2,19 | 2.676 | -7,79 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3.889 | 30,33 | 810 | 17,59 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 61.300 | 2,17 | 12.767 | -7,82 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7.831 | 0,19 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 1.093 | 2,15 | 228 | -7,72 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.265 | 8,03 | 263 | -2,59 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 236.283 | 0,08 | 49.211 | -5,08 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 92.612 | -47,33 | 19.288 | -52,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.948 | -5,56 | 7.070 | -14,79 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 92.980 | 4,47 | 19.365 | -5,74 | ||||
| 2026-04-22 | 13F | Vicus Capital | 41.211 | 0,22 | 8.583 | -9,57 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 29.302 | -1,95 | 6.103 | -11,54 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 972.130 | 3,30 | 202.466 | -6,63 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 18.504 | 0,41 | 3.854 | 0,18 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 3.809 | -7,07 | 793 | -16,17 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 10.252 | 7,86 | 2.135 | -2,64 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 6.121 | -6,73 | 1.275 | -15,85 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.428.130 | -12,91 | 297.437 | 78.586,77 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 12.274 | 8,17 | 2.556 | -2,41 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 228.163 | 8,73 | 60.650 | 25,22 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 15.692 | 0,00 | 3.268 | -9,77 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 2.200 | 14,58 | 458 | 3,39 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 10.493 | 2.422 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 23.974 | 5,44 | 4.993 | -4,86 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 26.551 | 0,00 | 5.530 | -9,77 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 21.008 | 131,80 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.355.283 | 11,79 | 282.265 | 0,87 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 20.801 | -0,76 | 4.332 | -10,46 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 4.920 | 0,00 | 1.025 | -9,78 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | Put | 206 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 4.970 | 1.035 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15.958 | 7,12 | 3.324 | -3,34 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 19.715 | 3,52 | 4.106 | -6,60 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 63.936 | -33,56 | 13.316 | -40,05 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2.879 | 65,55 | 600 | 49,38 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.939 | 3,56 | 1.862 | -6,58 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.905.917 | -1,05 | 2.061.042 | -10,76 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 18.838 | 2,00 | 3.923 | -7,95 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.492 | -10,27 | 8.017 | -19,04 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 3.544 | 4,60 | 738 | -5,63 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 172.375 | 0,32 | 35.901 | -9,48 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 1.042 | 1,46 | 217 | -8,44 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4.397 | 44,40 | 916 | 30,34 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 12.366 | 14,19 | 2.575 | 3,04 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14.340 | -1,90 | 2.987 | -11,50 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8.370 | 7,32 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 520 | 0,00 | 120 | 5,26 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.682 | 25,79 | 767 | 13,48 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 88.800 | 4,10 | 18.494 | -6,06 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 87.343 | -18,93 | 22.975 | -8,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 136.336 | 397,43 | 28.545 | 351,22 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 29.458 | 3,34 | 6.135 | -6,75 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3.248 | 3,41 | 676 | -6,76 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.726 | -1,29 | 1.609 | -10,91 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 15.434 | 2,08 | 3.214 | -7,88 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 156.696 | 1,44 | 32.635 | -8,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.005.807 | 12,70 | 417.749 | 1,69 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2.783 | -50,62 | 580 | -55,46 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 21.674 | 2,85 | 4.514 | -7,20 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 1.433 | 7,02 | 390 | 21,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 10.737 | 2,98 | 2.236 | -7,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.552.250 | 88,65 | 531.557 | 70,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.348.175 | -0,50 | 697.324 | -10,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 84.181.341 | 0,03 | 17.532.448 | -9,74 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 16.555 | 19,92 | 3.446 | 8,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 368.803 | 0,65 | 76.811 | -9,18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 4.900 | 44,12 | 1.021 | 30,10 | |||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.882 | -5,85 | 809 | -15,04 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 12.818 | 28,23 | 2.670 | 15,69 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.808.197 | -15,84 | 584.863 | -24,07 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.926 | 10,12 | 401 | -0,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 116.311 | 335,39 | 24.224 | 292,86 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.845 | 8,38 | 593 | -2,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.244.798 | 2,14 | 535.115 | -0,49 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1.500 | 0,00 | 90 | -23,93 | |||
| 2026-05-12 | 13F | Jeter Robert S II | 4.373 | 1.192 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 820 | 13,89 | 171 | 2,41 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 233.899 | -1,36 | 48.714 | -10,99 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 9.965 | -10,36 | 2.075 | -19,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 2 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 228.395 | 10,14 | 47.568 | -0,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 410.253 | 5,01 | 85.443 | -5,25 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 65.184 | -14,86 | 13.576 | -23,18 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 25.875 | -23,29 | 4.983 | -36,01 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 22.391 | -1,11 | 4.663 | -10,77 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 225.499 | 0,00 | 46.965 | -9,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 70.800 | -78,75 | 14.746 | -80,82 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 98.000 | -42,89 | 20.410 | -48,47 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.296 | -46,70 | 478 | -51,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.171.500 | 295,47 | 452.258 | 256,83 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 982.400 | 25,61 | 204.604 | 13,34 | |||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 11.227 | -0,18 | 2.338 | -9,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 35.017.948 | 9,16 | 7.293.188 | -1,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.910.159 | 0,43 | 810.086 | -9,91 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.680 | -0,59 | 3.057 | -10,30 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 513.831 | -2,93 | 107.016 | -12,41 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 4.303 | -1,83 | 896 | -11,37 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 48.110 | -4,18 | 10.020 | -13,55 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 73.901 | -3,14 | 15.391 | -12,60 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 995.799 | -12,00 | 207.395 | -16,53 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 2.800 | -1,27 | 583 | -10,86 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 646.053 | 9,48 | 134.553 | -1,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.635.609 | 3,08 | 340.648 | -6,99 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 41.507.558 | -4,44 | 8.644.779 | -13,78 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 5.000 | -54,55 | 1.041 | 279,93 | |||
| 2026-04-20 | 13F | Actiam N.v. | 2.907.437 | 4,35 | 606 | -5,91 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 6.049 | 18,26 | 1.260 | 6,69 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 529.150 | 4,47 | 110.206 | -5,73 | ||||
| 2026-04-24 | 13F | Whelan Financial | 14.519 | 6,44 | 3.024 | -3,97 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 6.873 | 0,00 | 1.431 | -9,77 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 19.655 | -19,30 | 4.094 | -27,20 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 26.892 | 84,34 | 5.601 | 66,32 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 22.682 | 0,44 | 4.724 | -9,38 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 106.034 | 1,18 | 22.084 | -8,71 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 19.365 | -0,74 | 4.033 | -10,44 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.440 | -1,08 | 1.330 | -11,45 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 94.688 | -4,57 | 19.721 | -13,89 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.269 | -4,17 | 1.097 | -13,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 6.346.800 | -9,48 | 1.321.848 | -18,32 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 21.184 | -97,56 | 4.412 | -97,80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6.001.700 | 61,77 | 1.249.974 | 45,97 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 42.796 | 5,52 | 8.913 | -4,79 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.982 | 20,64 | 2.079 | 8,85 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2.344 | -25,45 | 488 | -32,69 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.072 | 4,71 | 848 | -5,46 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 10.733 | 3,03 | 2.235 | -7,03 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 10.875 | 0,83 | 2.463 | 4,01 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.066 | 0,00 | 222 | -9,76 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.919 | -0,65 | 1.441 | -10,33 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 3.298 | -87,82 | 687 | -89,02 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 20.711 | -2,46 | 4.313 | -12,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 40 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 16.630 | -3,90 | 3.463 | -13,29 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 25.456 | -1,93 | 5.302 | -11,52 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.022.546 | -0,42 | 212.966 | -10,15 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 32.062 | 19,98 | 6.678 | 8,25 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 122.258 | 3,99 | 25.463 | -6,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14.737 | 5,23 | 3.069 | -5,04 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 13.573 | -4,62 | 2.827 | -13,95 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 55.086 | 25,89 | 11.473 | 13,60 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 128.343 | 0,25 | 27 | -10,34 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9.745 | -15,72 | 2.030 | -23,95 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.878 | -10,61 | 1.432 | -19,32 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 137.027 | 2,30 | 28.539 | -7,69 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 148.477 | 31,03 | 31 | 15,38 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 4.510 | -6,02 | 939 | -15,18 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 40.638 | -5,84 | 8.464 | -15,04 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tiger Global Management Llc | 10.000.000 | -0,11 | 2.082.700 | -9,87 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 459.381 | 8,76 | 95.671 | -1,87 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 47.033 | -34,29 | 9.796 | -40,71 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 95.718 | -44,50 | 19.935 | -49,92 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 34.137 | 2,96 | 7.110 | -7,10 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 89.767 | 9,67 | 18.696 | -1,05 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 5.028 | 87,26 | 1.047 | 69,14 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 10.333 | 1,42 | 2.152 | -8,46 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 953.560 | 38,64 | 198.598 | 25,09 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 169.061 | 22,07 | 35.210 | 10,14 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10.646 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.401 | 4,55 | 371 | 20,06 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 96.769 | 0,57 | 20.154 | -9,25 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 470 | 1,51 | 98 | -8,49 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 51.411 | -2,64 | 10.947 | -10,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16.707 | 28,10 | 3.480 | 15,58 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16.692 | -6,87 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 16.827 | 4,75 | 3.505 | -5,48 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 11.145 | 2,32 | 2.321 | -8,04 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 96.534 | -2,34 | 20.105 | -11,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 75.085 | 9,55 | 15.638 | -1,16 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 380 | 0,00 | 79 | -9,20 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 346 | -49,27 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 2.042 | 11,52 | 425 | 0,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 68.989 | 0,21 | 15.924 | 5,35 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 83.383 | 7,01 | 17.202 | -4,99 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 59.168 | -4,00 | 12.323 | -13,38 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 4.560 | -86,45 | 950 | -87,78 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 24.158 | 5.031 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6.129 | 0,82 | 1.276 | -9,05 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 51.474 | 0,80 | 10.344 | -12,89 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 28.115 | -48,26 | 5.856 | -53,31 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 120 | 0,00 | 25 | -11,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 153.680 | -3,95 | 38.190 | 3,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 188.586 | 36,74 | 39.274 | 23,38 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 10.594 | -49,33 | 2.206 | -54,28 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 156.142 | 0,12 | 32.520 | -9,66 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4.003 | 0,38 | 1 | |||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1.407 | -7,07 | 293 | -16,05 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.969 | -91,82 | 1.243 | -92,62 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 865.058 | 69,27 | 180.166 | 52,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6.171 | 44,25 | 1.285 | 30,19 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 88.046 | 0,00 | 18 | -10,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 156.920 | 4,38 | 32.682 | -5,82 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 11.586 | -1,51 | 2.413 | -11,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7.416 | 3,34 | 1.545 | -6,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 37.224 | 20,42 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.139 | 1,32 | 1.070 | -8,55 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42.149 | -7,68 | 8.778 | -16,70 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 3.250 | 0,00 | 677 | -9,87 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 2.330 | -23,71 | 485 | -29,81 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 210.911 | 2,75 | 43.927 | -7,29 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.293 | -1,74 | 894 | -11,31 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36.279 | 5,58 | 7.556 | -4,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.727 | 31,17 | 1.193 | 18,37 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 123.881 | 191,26 | 25.801 | 162,81 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 35.000 | 0,00 | 7.289 | -9,77 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 709.934 | 5,05 | 147.858 | -5,21 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.099 | -1,79 | 2.103 | -11,38 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.321 | 3,47 | 3.607 | -6,63 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.573 | 4,45 | 328 | -5,76 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21.274 | 5,86 | 4.431 | -4,46 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.955 | -11,49 | 1.865 | -20,13 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 626.054 | 10,04 | 130.388 | -0,71 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2.315 | 7,23 | 482 | -3,21 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 5.384 | -64,51 | 1.121 | -67,98 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 120.123 | -5,10 | 25.018 | -14,37 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.909 | 0,00 | 606 | -9,84 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 240.188 | 8,63 | 50.024 | -1,98 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1.307.567 | -26,70 | 272 | -33,82 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 20.241 | -2,42 | 4.216 | -11,95 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 12.127 | 0,86 | 3.134 | 17,21 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14.263.335 | -4,90 | 2.970.625 | -14,19 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 12.433 | 3,46 | 2.589 | -6,64 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.658 | -49,70 | 4.511 | -54,62 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.247 | 0,00 | 885 | -9,80 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 5.073.500 | 4,54 | 1.056.607 | -5,68 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 37.277 | 2,80 | 7.764 | -7,24 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 91.166 | -1,79 | 18.987 | -11,38 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 13.389 | -1,62 | 2.789 | -11,24 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 810.357 | 19,23 | 168.773 | 7,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 203.500 | 21,20 | 42.383 | 9,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 223.500 | 18,50 | 46.548 | 6,93 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.773 | -6,57 | 1 | |||||
| 2026-05-15 | 13F | Advaya LLP | 189.800 | 45,44 | 39.530 | 31,23 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.775 | 0,51 | 370 | -9,34 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.426 | -6,62 | 560 | -1,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 30.749 | 6,92 | 6.404 | -3,51 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 75.387 | 348,73 | 15.701 | 304,95 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 46.370 | 0,12 | 9.657 | -9,66 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 3.248 | 16,21 | 676 | 4,81 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 182.555 | -11,63 | 38.019 | -20,86 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 746.280 | -3,41 | 155.428 | -12,85 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6.798 | 11,63 | 1.416 | 0,71 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 52.724 | 0,15 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 116.138 | -0,92 | 24 | -11,11 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 187.838 | 0,00 | 39.121 | -9,77 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 179.510 | -0,22 | 37 | -9,76 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 139.722 | 5,31 | 29.100 | -4,98 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 30.000 | -69,45 | 6.248 | -72,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 125.100 | -43,60 | 26.055 | -49,11 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 534.400 | 27,03 | 111.299 | 14,62 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25.305 | 223,55 | 5.270 | 191,97 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 7.441 | 4,44 | 1.550 | -5,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.718.509 | 8,60 | 2.440.675 | -2,01 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 1.424 | 0,00 | 297 | -9,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4.958.984 | -5,62 | 1.032.808 | -14,84 | ||||
| 2026-05-14 | 13F | Bank of Marin | 14.647 | -8,55 | 3.051 | -17,48 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.409 | -11,56 | 502 | -20,22 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 21.074 | 9,90 | 4.389 | -0,84 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 2.928 | -42,95 | 610 | -48,56 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.890 | 6,12 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 4.018 | -5,12 | 837 | -14,43 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 31.022 | 1,23 | 6.461 | -8,67 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 9.454 | -87,35 | 1.969 | -88,59 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 45.251 | -0,26 | 9.424 | -10,01 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 29.429 | 14,15 | 6.129 | 8,29 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 81.213 | 20,14 | 16.914 | 8,41 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.069 | 5,91 | 1.056 | -4,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 6.000 | -95,35 | 1.250 | -95,81 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 218.663 | 21,77 | 45.541 | 9,87 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 67.951 | 3,43 | 14.152 | -4,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6.148 | 1,22 | 1.280 | -8,70 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.899 | 6,51 | 396 | -3,89 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 138.638 | 0,73 | 29 | -9,68 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 19.543 | 0,92 | 4.070 | -8,93 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 9.660.799 | 12,07 | 2.012.055 | 1,12 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 9.201 | -7,17 | 1.916 | -16,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.398.090 | 5,70 | 1.124.260 | -4,63 | ||||
| 2026-05-12 | 13F | National Pension Service | 20.442.324 | 3,02 | 4.257.523 | -7,05 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 28.578 | 10,19 | 5.743 | -4,59 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 18.906 | 3,72 | 3.938 | -6,42 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.998 | 0,64 | 1.249 | -9,16 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 75.480 | -56,33 | 15.720 | -60,59 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 267.126 | -2,10 | 55.634 | -11,66 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 1.423 | 5,33 | 296 | -4,82 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.405 | -0,66 | 501 | -10,39 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.493 | -12,07 | 311 | -20,72 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 3.196 | -23,74 | 666 | -31,23 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 345.544 | -0,91 | 71.966 | -10,59 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.357 | 283 | ||||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.034 | 10,33 | 632 | -0,47 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10.666 | 2.221 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 535.581 | 1,72 | 111.546 | -8,21 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2.169 | -4,28 | 452 | -13,77 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 107.561 | -0,65 | 22.402 | -10,35 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 37.205 | 57,47 | 7.749 | 42,09 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 29.692 | -2,25 | 6.184 | -11,81 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.602.828 | 1,20 | 334 | -8,77 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 1.723 | 1,47 | 398 | 6,72 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 8.193 | -4,79 | 1.706 | -14,10 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 123.774 | 1,48 | 25.778 | -8,43 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 78.720 | 3,38 | 16.395 | -6,71 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 32.023 | -47,40 | 6.435 | -54,58 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 277 | -9,80 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | Put | 2.700 | 562 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 47.060 | -25,42 | 9.801 | -32,70 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 20.269 | 18,35 | 4.221 | 6,78 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.692.462 | 0,99 | 352 | -8,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 400.771 | 1,68 | 92.526 | 6,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 33.630 | -1,03 | 7.004 | -10,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.000 | -0,33 | 1.250 | -10,08 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 115.912 | 2,26 | 24.141 | -7,73 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 34.790 | -0,52 | 7.246 | -10,25 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 66.626 | 3,32 | 13.876 | -6,78 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 35.521 | 3,52 | 7.398 | -6,60 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35.566 | -51,35 | 9.427 | -44,14 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 188.422 | 1,58 | 39.242 | -8,34 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 29.321 | -5,74 | 6.107 | -14,96 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.535 | -82,65 | 528 | -84,35 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 1.418 | -2,68 | 295 | -2,32 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 392 | -34,56 | 0 | |||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 11.208 | 8,55 | 2.334 | -2,06 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 30.066 | -17,31 | 6.262 | -25,39 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 13.336 | -4,80 | 2.777 | -14,10 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.861 | 388 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 36.700 | 32,49 | 7.644 | 19,55 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 12.333 | 2,01 | 2.569 | -7,96 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 12.650 | 1,38 | 2.634 | -8,54 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 30.016 | -0,25 | 6.252 | -9,99 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 993 | -13,50 | 207 | -21,97 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 53.059 | -1,06 | 11.051 | -10,72 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.409 | 9,56 | 293 | -1,01 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 74.000 | 62,64 | 15.412 | 46,74 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 19.150 | 5,41 | 3.988 | -4,89 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 90.667 | -1,60 | 18.883 | -11,21 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 12.215 | -0,65 | 2.544 | -10,33 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 1.032.200 | -9,30 | 214.976 | -18,16 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 135.469 | 8,10 | 28.214 | -2,46 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 34.491 | 10,25 | 7.183 | -0,51 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 51.058 | -0,10 | 10.634 | -9,86 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 15.806 | 11,06 | 3.292 | 0,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.765.104 | 0,25 | 1.200.698 | -9,55 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.258 | 0,00 | 262 | -9,66 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3.869 | 0,86 | 806 | -9,04 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 281.386 | -1,14 | 58.604 | -10,80 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 585.583 | 0,73 | 121.959 | -9,11 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.258 | -5,59 | 887 | -14,81 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 48.674 | -28,74 | 10.137 | -35,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 65.644 | 2,42 | 13.672 | -7,59 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 2.101 | 2,24 | 438 | -7,81 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 56.667 | 2,51 | 11.802 | -7,50 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 27.593 | 3,18 | 5.747 | -6,90 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 10.576 | -1,90 | 2.203 | -11,50 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 1.036 | 2,37 | 216 | -7,73 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 68.120 | 80,22 | 14.187 | 62,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45.912 | 7,09 | 9.562 | -3,38 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 91.138 | -3,34 | 18.981 | -12,78 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 71.282 | -12,50 | 14.846 | -21,05 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.887 | 0,73 | 2.892 | -9,11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 458.750 | 1,70 | 95.544 | -8,24 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 8.746 | 5,37 | 1.821 | -4,91 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 203.100 | -5,13 | 42.300 | -14,40 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 125.000 | -16,67 | 26.034 | -24,81 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 1.800 | 375 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 174.140 | -8,63 | 36.268 | -17,55 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 20.705 | -17,20 | 4.312 | -25,28 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 15.161 | -0,99 | 3.158 | -10,67 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 99.876 | 25,19 | 20.801 | 12,96 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.302 | 3,46 | 1.521 | -6,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2.193 | -0,81 | 457 | -10,59 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12.858 | 25,08 | 2.678 | 12,86 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 52.513 | 81,35 | 10.937 | 63,64 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 7.881 | 12,84 | 1.641 | 1,80 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 17.120 | -1,77 | 3.566 | -11,36 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 93.606 | 376,49 | 19.495 | 329,97 | ||||
| 2026-05-14 | 13F | Tikvah Management LLC | 295.680 | 0,00 | 61.581 | -9,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 3.196.522 | 20,45 | 665.756 | 8,67 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 86.082 | -22,94 | 17.928 | -30,47 | ||||
| 2026-02-05 | 13F | STF Management LP | 24.522 | -60,22 | 5.660 | -58,18 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 1.287 | 9,72 | 268 | -0,74 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 6.098 | 21,52 | 1.270 | 9,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 132.036 | 2,01 | 27.499 | -7,96 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 521.460 | -4,80 | 108.604 | -14,10 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 2.819 | -41,51 | 587 | -47,21 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 73.085 | 7,54 | 15.221 | -2,96 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 6.993 | -0,81 | 1.456 | -10,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10.882 | 3,91 | 2.266 | -6,25 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 100.609 | 0,18 | 20.954 | -9,61 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 2.816 | -0,85 | 586 | -10,53 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.094 | -2,93 | 2.519 | -12,42 | ||||
| 2026-05-11 | 13F | Allstate Corp | 985.058 | 34,59 | 205.158 | 21,44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 55.700 | 1,53 | 11.601 | -8,39 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 36.970 | 8,19 | 7.700 | 109.885,71 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 906.434 | -20,88 | 188.783 | -28,61 | ||||
| 2026-04-24 | 13F | Bayban | 1.947 | 9,88 | 406 | -0,98 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36.566 | 0,37 | 7.670 | -10,80 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 65.059 | -0,28 | 13.550 | -10,02 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.420 | -12,35 | 296 | -20,91 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 222.500 | 0,00 | 46.340 | -9,77 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 40.827 | -1,69 | 8.503 | -11,29 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36.859 | 1,02 | 7.677 | -8,86 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 16.421 | -11,57 | 3.420 | -20,21 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.180 | -4,90 | 662 | -14,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 195.236 | -6,32 | 40.662 | -15,47 | ||||
| 2026-04-20 | 13F | First American Bank | 252.000 | 1,64 | 52.484 | -8,29 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 100 | 0,00 | 21 | -13,04 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 2.050.000 | -18,93 | 426.954 | -26,85 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.517.900 | -31,42 | 316.133 | -38,12 | |||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 1.000 | 208 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 17.704 | 4,84 | 3.687 | -5,39 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 20.071 | -10,71 | 4.180 | -19,43 | ||||
| 2026-05-15 | 13F | General Catalyst Group Management, Llc | 2.582 | 538 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 173.110 | -66,77 | 36.054 | -70,02 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 104.000 | -43,87 | 21.660 | -49,36 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 15.335 | -1,89 | 3.217 | -11,70 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 351.247 | 0,81 | 73.154 | -9,04 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.101 | -5,59 | 1.018 | 11,50 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 3.371 | -8,20 | 702 | -17,12 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 140.264 | 0,98 | 29 | -9,37 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9.415 | -33,16 | 1.961 | -39,71 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 2.492 | -85,23 | 519 | -86,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 69.393 | -62,97 | 14.453 | -66,59 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 26.528 | -21,64 | 5.525 | -29,29 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 45.900 | 0,00 | 9.560 | -9,77 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 11.205 | 204,57 | 2.334 | 174,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.353.828 | 4.447.362 | ||||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 2.893 | 55,96 | 603 | 40,65 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 1.847 | -4,84 | 385 | -14,29 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.598 | 28,46 | 2.832 | 15,88 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 4.147 | 3,36 | 864 | -6,80 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.162 | 0,03 | 659 | -9,74 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 237.112 | -1,01 | 49 | -10,91 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 3.807 | 0,58 | 971 | 11,23 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.881 | 0,00 | 392 | -9,91 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1.259 | -6,04 | 262 | -15,21 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 4.823 | -8,03 | 1.004 | -17,02 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 21.502 | -3,27 | 4.478 | -8,69 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 397.759 | -6,82 | 82.841 | -15,92 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 77.852 | -3,53 | 16.214 | -12,95 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 41.992 | 4,65 | 8.746 | -5,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.124 | 2,26 | |||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.140 | 237 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 18.763 | -4,10 | 3.908 | -13,47 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 6.212 | -3,38 | 1.294 | -12,87 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 46.532 | -3,19 | 9.691 | -12,65 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 25 | -99,92 | 5 | -99,93 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 6.164 | -5,81 | 1.658 | 13,80 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 52.934 | -2,17 | 11.024 | -7,13 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 61.260 | -16,67 | 12.759 | -24,82 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 1.855.005 | 0,65 | 386.342 | -9,18 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 5.485 | -4,68 | 1.142 | -14,01 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 52.200 | -7,71 | 10.872 | -16,72 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.587.119 | -1,51 | 332.799 | -10,73 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 13.877 | 2,47 | 2.890 | -7,52 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4.357 | -12,02 | 907 | -20,65 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 19.035 | -5,46 | 3.964 | -14,70 | ||||
| 2026-05-05 | 13F | Altium Investment Strategies LLC | 1.791 | 427 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 18.235 | 7,73 | 3.798 | -2,79 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.340 | -3,69 | 2.362 | -13,10 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 736.957 | 0,70 | 153.486 | -9,13 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 362.165 | 75.428 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 166.536 | -6,76 | 34.684 | -15,87 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 156.793 | -5,49 | 32.655 | -14,72 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 4.421 | 3,63 | 921 | -6,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 1.860.030 | -28,04 | 387.388 | -35,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 48.606 | -1,23 | 10.123 | -10,87 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 35.802 | 0,90 | 7.456 | -8,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 162.569 | 7,04 | 33.858 | -3,42 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20.676 | 14,38 | 4.306 | 3,21 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 28.165 | 6.501 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 151.669 | 50,32 | 31.588 | 35,63 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9.806 | 0,34 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 25.492 | 0,00 | 5.309 | -9,77 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 38.013 | -2,67 | 7.917 | -12,19 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 4.000 | 0,00 | 833 | -9,75 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19.149.017 | -2,34 | 3.988.169 | -11,88 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 197.831 | -26,57 | 41.202 | -33,74 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 79.913 | 19,10 | 16.643 | 7,46 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10.000 | 2.083 | ||||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 2.583 | 12,35 | 519 | -2,08 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.738.840 | 4,95 | 362.148 | -5,31 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 117.588 | 2,52 | 24 | -7,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 73.881 | 3,01 | 15.387 | -7,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38.380 | -62,80 | 7.993 | -66,44 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 9.416 | 0,22 | 1.961 | -9,55 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 13.860 | 0,76 | 2.887 | -9,07 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 40.585 | 113,64 | 8.453 | 92,79 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 20.536 | -5,46 | 4.277 | -14,70 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 30.457 | -1,25 | 6.343 | -10,89 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 3 | 1 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.839 | 111,80 | 1.424 | 91,14 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 26.300 | 0,00 | 5.478 | -9,77 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 481.953 | 0,41 | 100.376 | -9,40 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 84.031 | 7,40 | 17.501 | -3,09 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.990 | -8,48 | 623 | -17,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.852.258 | -12,59 | 1.218.850 | -21,56 | ||||
| 2026-04-20 | 13F | City State Bank | 20.344 | 3,01 | 4.237 | -7,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.397.497 | 0,43 | 291.057 | -9,38 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23.260 | 3,23 | 4.844 | -6,85 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 259.466 | 15,85 | 54.039 | 4,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 500 | 150,00 | 11 | 900,00 | |||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.602 | 334 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 10.137 | 5,63 | 2.111 | -4,70 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7.540 | 29,96 | 1.570 | 17,25 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 35.669 | -12,77 | 7.429 | -21,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.043.444 | 1,50 | 217.318 | -8,41 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 605.261 | -1,21 | 126.058 | -10,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 35.314 | -0,53 | 7.355 | -10,25 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 9.156.260 | 1,01 | 1.906.974 | -8,86 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 5.523 | 38,04 | 1.150 | 24,59 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.950 | 4,20 | 7.487 | -5,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 118.020 | 120,79 | 24.580 | 99,21 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.557.111 | -4,60 | 324.300 | -13,92 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 3.009 | 5,25 | 627 | -5,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 55.448 | -27,30 | 11.548 | -34,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 1.500 | -76,92 | 312 | -79,20 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 4.000 | -71,01 | 833 | -73,85 | |||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 53.657 | -0,24 | 11.175 | -9,99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 5.960.297 | -2,18 | 1.241.351 | -11,73 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 10.583 | -22,37 | 2.204 | -29,94 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 70.915 | 4,78 | 14.769 | -5,46 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 203.350 | 1,60 | 42 | -8,70 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 6.395 | 0,65 | 1.332 | -9,21 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 18.234 | 5,97 | 3.798 | -4,38 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 28.767 | -0,34 | 5.991 | -10,07 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 28.638 | -9,66 | 5.964 | -18,49 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 66.276 | 1.361,76 | 13.788 | 1.218,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5.260 | -0,27 | 1.096 | -10,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 21.465 | -1,09 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 72.123 | 185,07 | 15.021 | 157,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14.761 | 6,04 | 4.038 | 19,37 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 8.707 | -8,65 | 1.813 | -13,34 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 4.089 | 3,34 | 852 | -6,79 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 33.806 | -5,47 | 7.041 | -14,72 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.684 | 0,06 | 351 | -9,79 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 40.465 | 2,36 | 8.428 | -7,64 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 1.071 | 1,90 | 223 | -7,85 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 134.301 | 14,38 | 27.971 | 3,21 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 137 | 0,00 | 29 | -9,68 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 15.635 | 279,03 | 3.609 | 298,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29.802 | 0,91 | 6.207 | -8,95 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.333 | 0,00 | 486 | -9,85 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11.688 | -0,98 | 2.434 | -10,65 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 18.349 | 17,77 | 3.822 | 6,26 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 370.970 | 23,30 | 77.262 | 11,25 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 67.748 | 51,00 | 14.110 | 36,25 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 11.694 | -0,15 | 2.436 | -9,91 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 19.100 | 0,00 | 3.978 | -9,78 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 417 | -9,76 | |||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 16.808 | 309,75 | 3.501 | 269,98 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 10.558 | 1,81 | 2.199 | -8,15 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 187.706 | 2,01 | 39.094 | -7,96 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 3.266 | 96,39 | 680 | 77,55 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.711 | -5,72 | 981 | -14,92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8.013 | 17,11 | 1.669 | 5,64 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 6.605 | -7,30 | 1.376 | -16,36 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 202.274 | -0,10 | 42.128 | -9,86 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.951.562 | 50,30 | 406 | 35,79 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.838 | 1,83 | 591 | -8,09 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 9.437 | 25,23 | 1.965 | 13,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.336 | -4,91 | 2.153 | -0,78 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 94.860 | 2,07 | 19.757 | -7,90 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8.007 | 1.668 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 4.811.413 | 3,35 | 1.002 | -6,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.466.273 | 26,13 | 305.381 | 13,81 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | Call | 12.240 | 688 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.025.100 | 9,04 | 213 | -1,39 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 40.701 | 1,24 | 8.477 | -8,65 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.713 | 4,43 | 982 | -5,76 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 53.915 | -1,20 | 11.229 | -10,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 214.000 | 2,98 | 44.570 | -7,08 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 193.400 | -10,17 | 40.279 | -18,95 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 85.714 | 0,06 | 17.852 | -9,71 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 89.000 | 0,00 | 18.536 | -9,77 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 17.781 | 1,25 | 3.703 | -8,64 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 43.877 | 7,97 | 9.138 | -2,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 913.771 | -1,36 | 190.311 | -11,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.543 | -0,38 | 1.154 | -10,12 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 621.219 | -0,71 | 129.381 | 89.747,92 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 71.257 | 545,39 | 14.841 | 482,42 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 5.090 | 0,00 | 1.268 | 7,92 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 266.800 | 0,87 | 55.566 | -8,98 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 712 | -13,28 | 148 | -21,69 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 860 | 0,00 | 179 | -9,60 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 3.152 | -2,17 | 657 | -11,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.521 | -3,69 | 813 | 1,25 | ||||
| 2026-05-01 | 13F | Markel Corp | 2.030.760 | 0,00 | 422.946 | -9,77 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.069 | 2,71 | 2.514 | -7,34 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 33.964 | -1,71 | 7.074 | -11,34 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.942 | 13,94 | 613 | 2,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.005 | 13,35 | 626 | 2,29 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 50.281 | 10,29 | 10.472 | -0,48 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 68.774 | 2,37 | 14.324 | -7,64 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 1.222 | 3,21 | 255 | -6,96 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 79 | 16,18 | 16 | 0,00 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.945 | -25,77 | 1.238 | -33,01 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.871 | -2,95 | 1.848 | -12,42 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 8.916 | 11,28 | 1.857 | 0,38 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 35.900 | -17,15 | 7.477 | -25,25 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4.758 | 0,11 | 992 | -9,57 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.364 | 1,52 | 2.783 | -8,39 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 14.450.175 | -13,51 | 3.009.538 | -21,96 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 30.587 | 3,25 | 6.370 | -6,83 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 189.164 | 1,79 | 39.397 | -8,16 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 10.743 | 3,49 | 2.237 | -6,64 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 106.956 | 0,43 | 22.276 | -9,38 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 48.368 | 1,95 | 10.074 | -8,01 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2.140 | 0,00 | 446 | -9,74 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5.548 | -2,29 | 1.155 | -11,83 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 6.721 | 245,38 | 1.400 | 211,58 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 582.749 | 0,88 | 121.369 | -8,98 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 80.859 | 17,59 | 16.841 | 6,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 265.722 | 55.342 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 18.761 | 8,84 | 3.907 | -1,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.086.900 | 3,98 | 1.684.259 | -6,18 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 90.516 | 1,76 | 18.852 | -8,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.990.600 | 21,14 | 2.497.282 | 9,30 | |||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.000 | -30,43 | 417 | -37,25 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 2.226 | -4,30 | 464 | -13,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.640.438 | -4,91 | 609.466 | 0,04 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 16.343 | -15,23 | 3.404 | -23,51 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 6.788 | 1.355 | ||||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 23.793 | 0,96 | 4.955 | -8,90 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 9.187 | 6,39 | 1.913 | -4,01 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 68.782 | 81,20 | 14.325 | 63,51 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 25.137 | -1,00 | 5.235 | 1,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 59.226 | 14 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 424.636 | -1,91 | 88.439 | -11,49 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 3.472 | 166,05 | 723 | 140,20 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 8.210 | -20,08 | 1.710 | -27,88 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 4.289 | 893 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 29.145 | 0,76 | 6.070 | -9,09 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 70.898 | 2,17 | 14.766 | -7,82 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 45.913 | 1,51 | 9.562 | -8,40 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 2.233 | -5,74 | 465 | -14,84 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 1.072.100 | 4,29 | 223.286 | -5,90 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 136.028 | 3,90 | 28.331 | -6,25 | ||||
| 2026-05-13 | 13F | Invst, LLC | 40.100 | -7,64 | 8.352 | -16,67 | ||||
| 2026-05-13 | 13F | Invst, LLC | Call | 300 | 62 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 37.117 | -1,81 | 7.730 | -11,39 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 737.383 | 4,60 | 153.575 | -5,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 365.941 | -16,70 | 76.215 | -24,84 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 8.030 | 8,65 | 1.691 | -0,88 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 26.500 | 0,00 | 5.519 | -9,76 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 6.096 | -2,10 | 1.270 | -11,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.916.368 | 3,30 | 399.122 | 93.152,57 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 84.235 | -2,32 | 21 | 11,11 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 11.800 | -7,10 | 2.458 | -16,17 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 53.772 | 1,10 | 11.199 | -8,77 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 32.952 | 8,84 | 6.863 | -1,80 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 20.022 | -0,62 | 4.170 | -10,34 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 538.383 | 45,33 | 112.133 | 31,14 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 24.755 | -12,08 | 5.156 | -20,67 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.345.120 | 280.148 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 125.156 | -0,91 | 26.066 | -10,59 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 141.408 | 2,24 | 29.451 | -7,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 301.588 | 26,17 | 69.613 | 32,63 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 53.248 | 4,42 | 11.090 | -5,79 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.513 | -1,05 | 315 | -10,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 54.318 | -0,94 | 11.313 | -10,62 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 7.930.766 | -20,15 | 1.651.741 | -27,95 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 7.711 | -7,80 | 1.606 | -16,84 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.447 | 1,92 | 510 | -8,12 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 29.855 | 6.218 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 187.210 | -5,40 | 38.990 | -14,64 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 58.362 | -6,25 | 12.155 | -15,41 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.944 | 2,95 | 1.446 | -7,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 2.300 | -42,50 | 479 | -48,10 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 215 | -27,12 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 54.200 | 11.288 | |||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 5.119 | 15,47 | 1.066 | 4,20 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.637 | 44,18 | 2.007 | 36,81 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 1.150 | 240 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 132.673 | 1,66 | 27.632 | -8,27 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 328.253 | -4,76 | 68.365 | -14,06 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 101.102 | 20,78 | 21.057 | 8,98 | ||||
| 2026-05-14 | 13F | Ossiam | 1.023.777 | -19,19 | 213.222 | -27,08 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 18.185 | 7,83 | 3.787 | -2,70 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 8.562 | -32,66 | 1.783 | -39,23 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 1.200 | 250 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.073 | -55,65 | 640 | -59,97 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4.933 | -82,73 | 1.027 | -84,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.997.790 | -0,00 | 832.620 | -9,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 193.517 | -3,62 | 44.668 | 1,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16.381 | -6,07 | 3.412 | -15,25 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 2.628 | 3,26 | 547 | -6,81 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 5.121 | 0,00 | 1.067 | -9,81 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 31.581 | -0,37 | 6.577 | -10,10 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 11.646 | -0,20 | 2.426 | -12,17 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.848 | -20,99 | 427 | -16,96 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2.437 | 0,00 | 508 | -9,79 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.892 | 602 | ||||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 13.306 | -2,92 | 2.771 | -12,39 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 54.494 | 3,42 | 11.349 | -6,68 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 41.100 | -8,67 | 8.560 | -17,59 | |||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 245.339 | -0,55 | 51.097 | -10,27 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 227.237 | 8,77 | 47.327 | -2,39 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 18.820 | 3.920 | ||||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.084 | 226 | ||||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 5.015 | 9,64 | 1.044 | -1,04 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 3.164 | -0,63 | 659 | -10,22 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 30.388 | 0,59 | 6.329 | -9,24 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 55.402 | 12,59 | 11.539 | 1,59 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 19.263 | 5,62 | 4.012 | -4,70 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 34.202 | -31,02 | 7.123 | -37,76 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 21.771 | 1,02 | 4.534 | -9,52 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 30.164 | 13,58 | 6.282 | 1,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 3.299 | 0,15 | 687 | -9,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.011 | 0,00 | 211 | -9,87 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 11.934 | -6,39 | 2.485 | -15,53 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 6.928 | 0,04 | 1.443 | -14,17 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 79.358 | 0,48 | 19.037 | -2,56 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 6.196 | -0,66 | 1.290 | -10,35 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.217 | 0,00 | 253 | -9,64 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 56.998 | 7,75 | 11.871 | -2,78 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 6.299 | 101,83 | 1.312 | 82,08 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.540 | -11,43 | 3.861 | -20,08 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 57.629 | -48,03 | 12.002 | -53,11 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 8.000 | -68,00 | 1.666 | -71,13 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.003.185 | -1,13 | 208.933 | -10,79 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | American Assets Inc | 75.000 | 1.129 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 99.518 | 0,00 | 20.727 | -10,43 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 2.394 | 0,59 | 553 | 5,75 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 121.155 | 112,42 | 11.133 | -15,44 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 8.963 | 1.867 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4.494.000 | 41,27 | 935.965 | 27,47 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 47.232 | -4,16 | 9.837 | -13,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75.866 | -8,52 | 15.801 | -17,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3.507 | -28,88 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.016 | 0,49 | 212 | -9,44 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 7.391 | 2,84 | 1.539 | -7,18 | ||||
| 2026-05-14 | 13F | Dnca Finance | 235.200 | 4,30 | 48.985 | -5,89 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.966 | -5,56 | 2.909 | -14,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 457 | -99,80 | 95 | -99,91 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.046.382 | -1,26 | 426.200 | -10,91 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 15.691 | -0,24 | 3.268 | -9,97 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 15.183 | 0,03 | 3.162 | -10,58 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 25.204 | 40,47 | 5.249 | 26,76 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 2 | -99,98 | ||||
| 2026-04-24 | 13F | Balentine LLC | 18.042 | -4,32 | 3.758 | -13,67 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 9.772 | 2.035 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 11.867 | -88,59 | 2 | -91,67 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 237.255 | 387,95 | 49.413 | 340,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.935.400 | 15,82 | 2.277.516 | 4,51 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.806.889 | -22,77 | 584.591 | -30,31 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 24.000 | 0,00 | 4.998 | -9,77 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 3.552 | -6,82 | 740 | -15,93 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 21.468 | 4,17 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 7.842 | 8,24 | 1.633 | -2,33 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13.098 | -2,55 | 2.728 | -12,09 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 1.520 | 0,00 | 317 | -9,71 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.143 | 238 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 255.641 | -0,54 | 53.242 | -10,26 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 245.065 | -56,62 | 51.040 | -60,85 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 18.821 | 0,01 | 3.920 | -9,76 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 13.946 | -92,81 | 2.905 | -93,51 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 15.844 | -1,01 | 3.300 | -10,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 12.343 | 2.571 | ||||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 1.000 | -24,36 | 208 | -31,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 26.390 | 0,34 | 5.496 | -9,46 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 191.855 | -3,13 | 39.958 | -12,59 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 196.800 | 77 | |||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 49.079 | 1,30 | 10.222 | -8,60 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 17.776 | 3,63 | 3.702 | -6,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.446.447 | -1,82 | 1.134.332 | -11,41 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 11.946 | 5,83 | 2.488 | -4,53 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 717.539 | 5,54 | 149.442 | -4,77 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 12.673 | -2,08 | 2.639 | -11,65 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 370.141 | -1,33 | 77.089 | -10,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 145.029 | -0,13 | 30.205 | -9,88 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 5.807 | -4,14 | 1.209 | -13,52 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 693.165 | 0,89 | 144.365 | -8,97 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 40.610 | 2,83 | 8.458 | -7,22 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 190.399 | 5,49 | 39.654 | -4,82 | ||||
| 2026-05-08 | 13F | Quantify Chaos Advisors, Llc | 1.078 | 225 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2.990 | 0,00 | 623 | -9,86 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 1.400 | 0,00 | 292 | -9,91 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 270.251 | 3,12 | 56.285 | -6,95 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9.453 | 0,42 | 1.969 | -9,39 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 12.185 | -4,06 | 2.538 | -13,44 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 2.800 | 0,00 | 583 | -9,75 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 715.435 | 40,89 | 149.004 | 27,13 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.915 | 0,71 | 2.690 | -9,16 | ||||
| 2026-04-13 | 13F | Trust Co | 14.528 | 7,34 | 3.026 | -3,14 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 32.297.269 | -4,93 | 6.686.373 | -14,26 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 7.340 | -11,18 | 1.529 | -19,87 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 289.300 | 32,04 | 60.253 | 19,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | Call | 100 | 21 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 21.327 | 1,58 | 4.442 | -8,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72.959 | -0,53 | 15.195 | -10,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 668.912 | 7,27 | 139.314 | -3,21 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 10.480 | 112,84 | 2.183 | 92,08 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 200 | 4 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.586 | -0,26 | 1.446 | -0,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.809.100 | -10,44 | 376.781 | -19,19 | |||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 156.705 | 0,66 | 32.637 | -9,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.497.500 | 53,37 | 311.884 | 38,39 | |||
| 2026-05-04 | 13F | Northland Securities, Inc. | 8.992 | -2,77 | 1.873 | -12,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.731.224 | -22,02 | 985.372 | -29,63 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 13.234 | 15,59 | 2.840 | 7,46 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 9.087 | -1,56 | 1.893 | -11,17 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 25.901 | 9,49 | 5.394 | -1,21 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 10.055 | -1,66 | 2.094 | -11,27 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 41.500 | 8.273 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 28.586 | 0,75 | 5.954 | -9,09 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 97.069 | -0,26 | 20.217 | -10,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 6.302 | 41,84 | 1.312 | 28,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3.315 | 8,48 | 690 | -2,13 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2.757 | 3,18 | 740 | 15,65 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 8.274 | 0,00 | 1.723 | -9,74 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.110 | 3.147 | ||||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.855 | -14,12 | 386 | -22,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48.200 | 184,25 | 10.039 | 156,46 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 11.114 | 94,16 | 2.315 | 75,17 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 38.725 | -0,78 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 264.893 | -32,83 | 55.169 | -39,39 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 70.035 | 5,59 | 14.586 | -4,72 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 816.300 | 11,39 | 170.011 | 0,51 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.229.375 | -1,95 | 1.297.392 | -11,53 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 129.470 | -0,22 | 26.965 | -9,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 815.500 | 11,87 | 169.844 | 0,94 | |||
| 2026-05-15 | 13F | Man Group plc | 3.717.154 | -26,54 | 774.172 | -33,72 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.147 | -16,27 | 1.072 | -24,47 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 43.532 | 11,32 | 9.066 | 0,44 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1.316 | 274 | ||||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.645 | 9,45 | 6.150 | 15,06 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.000 | 208 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 4.823 | -42,93 | 1.058 | -45,74 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 2.301 | 6,38 | 479 | -4,01 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 121.347 | -1,06 | 25.273 | -10,73 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 7.135 | -1,84 | 1.486 | -11,39 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 35.005 | 3,90 | 7.291 | -6,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.672 | 18,91 | 1.806 | 7,31 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 87.604 | 7,81 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 41.080 | 7,25 | 9 | -99,89 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 27.592 | -2,71 | 5.747 | -12,22 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 2.089.558 | -5,69 | 435.192 | -14,90 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 25.897 | 0,85 | 5.394 | -9,01 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 3.247 | -2,99 | 1 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 23.526 | -3,06 | 4.900 | -13,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.445.594 | 0,82 | 509 | -8,94 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 44.897 | 18,27 | 9 | 12,50 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 8.677 | 16,85 | 1.807 | 5,43 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3.709 | 0,00 | 772 | -9,81 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 28.317 | -0,64 | 5.898 | -10,35 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 274.786 | -4,24 | 57.230 | -13,59 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 26.459 | 4,67 | 5.511 | -5,55 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.569 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 264.647 | 0,67 | 55.118 | -9,16 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 17.649 | -9,26 | 3.676 | -18,13 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 83.572 | -2,98 | 17.406 | -12,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 46.900 | -24,72 | 9.768 | -32,08 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 15.720 | -4,95 | 3.274 | -9,79 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 600 | 125 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 7.274 | -2,09 | 1.515 | -11,61 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 7.823 | -2,33 | 1.629 | -11,85 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 59.013 | 479,70 | 12.291 | 423,20 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 291.646 | 7,81 | 60.741 | -2,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 671.420 | 16,01 | 139.655 | 4,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 364 | -1,89 | 76 | -11,76 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 65.416 | 13.624 | ||||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 1.081.000 | 6,29 | 225.140 | -4,09 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 48.229 | -5,02 | 10.045 | -14,30 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 21.575 | -69,79 | 4.493 | -72,74 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 743.471 | 53,05 | 155 | 37,50 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 5.811 | 6,02 | 1.210 | -4,35 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 98.250 | -19,80 | 20.463 | -27,63 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 87.753 | 1,61 | 18.276 | -8,31 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3.328 | 0,00 | 693 | -9,77 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 48.877 | 20,80 | 10.180 | 8,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 560.282 | 12,39 | 116.220 | 0,93 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 10.257 | -30,18 | 2.136 | -36,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11.518 | 22,44 | 2.399 | 10,46 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 79.299 | 6,88 | 16.516 | -3,56 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.731 | -1,87 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.418.628 | 17,32 | 1.128.538 | 5,86 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1.083 | -13,29 | 269 | -5,63 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.918 | 816 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 3.576 | 0,06 | 745 | -9,71 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | OFS Enterprise LLC | 5.192 | 1.081 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 71.084 | -2,10 | 14.805 | -11,66 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.564 | -0,51 | 326 | -10,22 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.909 | -7,38 | 5.396 | -16,42 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 13.281 | -13,27 | 2.766 | -21,76 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.294.654 | 5,67 | 269.638 | -4,65 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 24.679 | 3,20 | 5.140 | -6,89 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 35.985 | 64,29 | 7.495 | 48,25 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 200 | 42 | |||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 299.438 | 21,33 | 62.364 | 9,48 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 99.199 | 2,01 | 20.660 | -7,96 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 18.616 | 2,38 | 3.877 | -7,62 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 805.900 | 167.845 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 390.113 | 6,74 | 81 | -3,57 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 4.350 | -18,69 | 906 | -26,66 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 14.200 | 0,00 | 2.957 | -9,77 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 15.134 | 0,30 | 3.152 | -9,51 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 7.707 | -39,97 | 1.605 | -45,83 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 158.430 | 32.996 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.918.254 | 52,97 | 399.515 | 38,03 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 137.177 | 1,53 | 28.570 | -8,39 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 163.000 | 0,00 | 33.948 | -9,77 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 4.856 | 0,00 | 1.011 | -9,73 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.494 | -12,69 | 1.078 | -9,26 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 32.087 | 5,55 | 6.683 | -4,77 | ||||
| 2026-05-14 | 13F | Mirova | 14.074 | 2.931 | ||||||
| 2026-04-21 | 13F | Kooman & Associates | 3.898 | -0,33 | 812 | -10,09 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 6.087 | -1,62 | 1.268 | -11,27 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 12.221 | 0,48 | 2.545 | -9,33 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 151.064 | 1,06 | 31.462 | -8,81 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 111.925 | 23 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 60.723 | 52,31 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 18.768 | -4,39 | 4.955 | 9,36 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 12.310 | 3,92 | 2.564 | -6,25 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 23.915 | 0,63 | 5.955 | 21,09 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 175.761 | 3,15 | 36.606 | -6,93 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 19.787 | 122,30 | 4.121 | 100,63 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 15.405 | 0,46 | 3.617 | -1,36 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 9.090 | -0,70 | 1.893 | -10,37 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 100 | 0,00 | 21 | -13,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 9.557 | 4,14 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 4.426 | -2,19 | 922 | -11,78 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4.834 | 4,54 | 1.007 | -5,72 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 223.139 | 6,26 | 46.473 | -4,12 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 626.400 | 141,76 | 130.460 | 118,14 | |||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 3.137 | 38,38 | 653 | 24,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 327.700 | -5,49 | 67.863 | -14,70 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 776.646 | 526,39 | 161.752 | 465,21 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 24.323 | -6,92 | 5.066 | -16,02 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 11.270 | 4,35 | 2.347 | -5,82 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 20.753 | 4,14 | 4.322 | -6,02 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.145 | 8,50 | 1.072 | -2,10 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 64.838 | 0,06 | 14.966 | 5,18 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 525.471 | 6,73 | 109.440 | -3,70 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 8.284 | 10,85 | 1.725 | 0,06 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7.715 | -2,03 | 1.607 | -11,61 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 671 | -27,41 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.652 | -1,14 | 344 | -10,91 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 4.938 | -4,98 | 1.028 | -14,26 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 14.999 | -24,13 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 278.535 | 28,13 | 58.010 | 15,62 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 47.932 | 58,56 | 9.983 | 43,07 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 40.667 | -1,26 | 8.470 | -10,91 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 11.528 | -1,10 | 2.401 | -10,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 21.524 | -12,23 | 4.483 | -20,81 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 6.877 | -6,00 | 1.432 | -15,17 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 32.967 | 2,66 | 6.863 | -7,42 | ||||
| 2026-04-21 | 13F | Ketron Financial | 50.056 | -0,96 | 10.425 | -10,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fire Capital Management LLC | 21.842 | 7,10 | 4.549 | -3,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 148.600 | -16,33 | 30.949 | -24,50 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 41.451 | 195,76 | 8.633 | 166,94 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 3.300 | -82,07 | 687 | -83,82 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.786.772 | -1,63 | 372.132 | -7,71 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 76.292 | 3,23 | 15.889 | -6,86 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 18.303 | 8,26 | 3.854 | -1,23 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 500 | -99,32 | 872 | -94,83 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 56.295 | 4,66 | 11.725 | -5,57 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 1.324 | -0,15 | 276 | -10,13 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 7.625 | 17,67 | 1.588 | 6,22 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.277 | -0,39 | 266 | -10,17 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 2.086 | 4,72 | 434 | -5,45 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 32.175 | -1,15 | 6.701 | -10,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 38.058 | 29,68 | 7.926 | 17,01 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 76.993 | 0,33 | 16.035 | -9,47 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 89.565 | 1,83 | 18.654 | -8,12 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8.131 | -8,44 | 1.738 | -16,00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 12.837 | 445,56 | 2.674 | 392,27 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 125.000 | 3,31 | 26.034 | -6,79 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 21.796 | 1,09 | 4.539 | -8,78 | ||||
| 2026-05-01 | 13F | United Bank | 44.499 | 6,23 | 9.268 | -4,16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 539.033 | -9,48 | 112.264 | -18,32 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 89.952 | -0,51 | 18.734 | -10,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 434.269 | 6,78 | 90 | -3,23 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 52.256 | -6,74 | 10.883 | -15,84 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 36.570 | -3,49 | 7.616 | -12,92 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 31.740 | 0,70 | 6.610 | -9,13 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 101.933 | -1,57 | 21.230 | -11,18 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.343 | 1,50 | 3.195 | -8,43 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 80.336 | 13,78 | 16.732 | 2,66 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 15.093 | 151,55 | 3.143 | 127,10 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 21.285 | -4,41 | 4.433 | -13,74 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 6.898 | -1,12 | 1.801 | 7,97 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.143 | 40,58 | 956 | 47,76 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 28.698 | 9,19 | 5.977 | -1,47 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 1.748 | 0,00 | 364 | -9,68 | ||||
| 2026-05-01 | 13F | American Trust | 20.541 | -27,10 | 4.278 | -34,21 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 20.180 | 15,06 | 4.203 | 3,80 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 111.377 | -23,00 | 23.196 | -30,53 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ION Fund Management Ltd | 24.000 | 20,00 | 4.998 | 8,28 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.742 | 1,75 | 363 | -8,35 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 549.111 | 1,65 | 114.363 | -8,28 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 31.586 | -1,28 | 6.578 | -10,93 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 4.896 | -9,48 | 1.020 | -18,35 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 64.949 | -1,25 | 13.527 | -10,90 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 63.579 | 10,20 | 16.852 | 22,64 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.894.409 | -0,14 | 603 | -10,01 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 4.688 | 0,00 | 976 | -9,80 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 125.026 | 0,21 | 26.039 | -9,58 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 104.548 | -6,16 | 21.774 | -15,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 28.595 | 12,26 | 5.955 | 1,29 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 5.389 | 1.122 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 208.840 | -22,11 | 43.495 | -29,72 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 169.150 | 212,37 | 35.229 | 181,87 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.375 | 3,46 | 286 | -6,54 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 38.783 | 6,20 | 8.077 | -4,18 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 2.400 | 0,00 | 500 | -9,76 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 811.300 | 21,31 | 168.969 | 9,46 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 24.900 | 522,50 | 5.186 | 461,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.109.400 | -8,82 | 3.771.645 | -17,73 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 3.535 | -0,95 | 460 | -38,55 | |||
| 2026-04-15 | 13F | Qvr Llc | 24.146 | -29,52 | 5.029 | -36,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8.102.537 | -42,69 | 1.687.515 | -48,29 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 8.088 | 6,70 | 1.684 | -3,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25.370.500 | 9,35 | 5.283.914 | -1,33 | |||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 1.391 | -16,81 | 290 | -24,94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7.863.287 | 0,42 | 1.638 | -9,41 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 8.900 | 206,90 | 1.854 | 176,98 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 12.099 | 7,48 | 2.520 | -3,04 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 13.889 | -5,68 | 2.893 | -14,89 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 26.542 | 0,02 | 5.528 | -9,76 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1.478.015 | 1,70 | 307.826 | -8,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 62.403.604 | -5,77 | 12.996.799 | -14,97 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 6.244 | -22,78 | 1.300 | -30,33 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 13.272 | 2,47 | 2.764 | -7,53 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 160.420 | -2,49 | 33.411 | -12,01 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 62.209 | -3,89 | 12.956 | -13,28 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 130.881 | -1,02 | 27.554 | -9,73 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 21.266 | 0,03 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 5.504 | 0,27 | 1.146 | -9,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6.383 | 9,82 | 1.329 | -0,89 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 153.074 | 1,06 | 31.881 | -8,81 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 23.275 | -1,61 | 4.847 | -11,23 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 7.121 | 3,32 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2.526 | 0,96 | 526 | -8,84 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 8.845 | -16,90 | 1.842 | -25,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 24.430 | -0,43 | 5.088 | -10,15 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 10.166 | 1,56 | 2.117 | -8,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 32.576 | -87,80 | 6.785 | -88,99 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 2.072 | -0,14 | 432 | -9,83 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 81.148 | 1,11 | 16.901 | -8,77 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 8.718 | -1,39 | 1.836 | -10,05 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 2.669 | 43,19 | 556 | 36,03 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 302.481 | 94,83 | 62.998 | 75,80 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11.512 | 2,75 | 2.398 | -7,31 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 235.071 | 0,21 | 48.958 | -9,58 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.565 | -1,77 | 1.159 | -6,76 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 5.556 | 9,85 | 1.157 | -0,86 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 5.049 | -2,11 | 1.052 | -11,68 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 10.282 | 0,00 | 1.956 | 0,00 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 7.738 | 3,91 | 1.612 | -6,23 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 96.400 | -39,29 | 20.077 | -45,23 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 799.797 | 24,66 | 181.549 | 22,59 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 6.660 | 0,00 | 1.387 | -9,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 444.368 | -0,78 | 92.549 | -10,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 54.121 | -57,70 | 11.272 | -61,84 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 13.999 | 0,28 | 2.916 | -9,53 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 106.427 | 26,29 | 21.387 | 9,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.020.307 | 56,93 | 212.499 | 41,60 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 93.104 | 0,00 | 19.391 | -9,77 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 122.640 | 5,15 | 25.542 | -5,13 | ||||
| 2026-04-15 | 13F | City Holding Co | 84.503 | -0,16 | 17.599 | -9,92 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 37.908 | 1,09 | 7.895 | -8,78 | ||||
| 2026-05-11 | 13F | Allianz Se | 518.199 | -1,96 | 107.925 | -11,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 367.549 | -3,00 | 76.549 | -12,48 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 7.726 | -7,03 | 1.608 | -16,16 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 8.419 | 1.755 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 5.962.801 | -8,35 | 1.241.873 | -17,30 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 652.792 | 2,25 | 135.957 | -7,74 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.906 | 10,57 | 2.688 | -0,26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 3.021 | -32,81 | 629 | -39,34 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.012 | 1,29 | 1.460 | -8,58 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 6.927 | 1.443 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15.453 | -14,29 | 3.218 | -22,66 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.235 | 12,33 | 674 | 1,36 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 30.658 | 14,67 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 52.995 | -2,41 | 11.037 | -11,94 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2.764 | 0,00 | 576 | -9,73 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 45.567 | -3,77 | 9.490 | -13,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 151.177 | 0,02 | 31.486 | -9,75 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 552.798 | 9,09 | 115.277 | -1,41 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 65.869 | -5,36 | 13.719 | -14,61 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.421 | -34,91 | 296 | -41,35 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 21.443 | 8,31 | 4.466 | -2,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 210.000 | 34.900,00 | 422 | 205,07 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 54.808 | 2,63 | 11.415 | -7,40 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 2.434 | -23,10 | 507 | -30,68 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 4.000 | 0,00 | 833 | -9,75 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 148.747 | -32,25 | 29.891 | -41,02 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.098 | 0,00 | 853 | -9,74 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 11.306 | -6,03 | 2.355 | -15,20 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 77.411 | -0,47 | 16.122 | -10,19 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 33.209 | 1,65 | 6.916 | -8,28 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 21.785.734 | 8,66 | 4.537.315 | -1,96 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 12.608 | -2,07 | 2.626 | -11,65 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.223 | 8,13 | 255 | -2,68 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 24.247 | -0,38 | 5.050 | -10,13 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 48.847 | 2,88 | 10.173 | -7,17 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6.079 | -11,69 | 1.266 | -20,28 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 22.806 | -0,11 | 4.750 | -9,87 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 11.804 | -17,36 | 2.458 | -25,42 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 9.640 | 23,51 | 2.008 | 11,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.927.864 | -25,12 | 562.095 | -40,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 8.523 | -31,87 | 1.775 | -38,55 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 21.441 | -0,18 | 4.466 | -9,93 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 746.178 | 26,82 | 155.406 | 14,43 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 400 | 0,00 | 15 | -28,57 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 19.344 | 6,18 | 4.029 | -4,21 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 359.693 | 22,29 | 74.913 | 10,35 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.765 | -2,08 | 1.409 | -11,67 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 87.308 | -6,77 | 18.184 | -15,87 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.287.850 | 11,45 | 268.221 | 0,56 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 5.130.937 | -6,79 | 1.069 | -15,91 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 70.348 | 1,48 | 14.651 | -8,44 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10.096 | 0,21 | 2.103 | -9,59 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 9.555 | 14,91 | 1.990 | 3,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 244.322 | -89,39 | 50.885 | -90,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 49.600 | 1.053,49 | 10.330 | 941,33 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 80.500 | -96,06 | 16.766 | -96,44 | |||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 20.288 | -1,39 | 4.225 | -11,02 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 366.672 | -4,47 | 76.367 | -13,80 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 43.136 | 4,52 | 10.283 | 7,95 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.390 | 26,46 | 498 | 13,99 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.088 | -36,82 | 435 | -43,04 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1.731.170 | -0,37 | 361 | -10,22 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 5.150 | 1,98 | 1.073 | -7,98 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 105.095 | -4,11 | 21.888 | -13,48 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 24.160 | 2,96 | 5.032 | -7,11 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 21.431 | 7,34 | 4.463 | -3,15 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 29.441 | 0,68 | 6.132 | -9,16 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 5.862 | -0,86 | 1.221 | -10,56 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 111.684 | 25,08 | 23.261 | 12,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 13.550 | 2.822 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 105.200 | -2,52 | 21.910 | -12,05 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.380.835 | 3,04 | 495.857 | -7,03 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.799.679 | 44,34 | 374.819 | 30,24 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 111.344 | 7,14 | 23.190 | -3,33 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.805 | -2,44 | 1.001 | -11,97 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 17.509 | 2,93 | 3.647 | -7,13 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.478.996 | 2,22 | 516.300 | -7,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.776.409 | 8,69 | 2.234.983 | -2,43 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 33.971 | 1,04 | 7.075 | -8,83 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 27.620 | 9,45 | 5.752 | -1,24 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 47.985 | -13,91 | 9.994 | -22,32 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 94.409 | -1,43 | 21.791 | 3,62 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 10.356 | -1,89 | 2.157 | -11,49 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 183.426 | 2,10 | 38.202 | -7,87 | ||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 141.430 | 47,81 | 29.456 | 33,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 8 | 33,33 | 25 | 71,43 | |||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 53.449 | 18,01 | 11.132 | 6,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 73.933 | 3,97 | 15.398 | -6,20 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 11.097 | 40,47 | 2.311 | 26,77 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 22.600 | 17,10 | 4.707 | 5,66 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 31.206 | 0,00 | 6.499 | -15,50 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 10.486 | 1,66 | 2.184 | -8,28 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 5.760 | 750,81 | 1.200 | 668,59 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 84.423 | -9,75 | 17.583 | -18,57 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 22.300 | 17,37 | 4.644 | 5,91 | |||
| 2026-04-21 | 13F | Creekside Partners | 8.977 | 0,00 | 1.870 | -9,80 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 28.134 | -0,86 | 5.859 | -10,55 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 16.382 | -30,01 | 3.412 | -36,86 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 4.522 | 0,31 | 942 | -9,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58.015 | -2,01 | 12.083 | -11,58 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 98.911 | 1,07 | 20.600 | -8,80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.320.257 | 2,54 | 2.357.670 | -7,47 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 2.439 | 5,54 | 508 | -4,88 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 285.235 | -2,08 | 65.838 | 2,94 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 44.516 | -0,66 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 61.175 | 11,63 | 12.741 | 0,73 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 484.274 | 0,79 | 100.860 | -9,06 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.738 | 0,16 | 1.195 | -9,61 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 64.000 | -35,03 | 13.329 | -41,37 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 13.290 | 30,85 | 2.768 | 18,05 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 1.350 | -0,59 | 281 | -10,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 4.314.124 | 6,12 | 898.503 | -4,25 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 35.248 | 2,03 | 7.341 | -7,93 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 6.759 | 18,21 | 1.408 | 6,67 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 34.077 | -11,53 | 7.097 | -20,17 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 146.695 | -22,66 | 30.552 | -30,22 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 11.395 | 0,00 | 2.373 | -9,77 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.366 | 777 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 31.732 | 9,24 | 6.609 | -1,43 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 5.757 | -0,86 | 1.199 | -10,60 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 16.009 | 10,65 | 3.334 | -0,15 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 3.036 | 632 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.406.828 | 9,81 | 501.270 | -0,92 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 14.900 | 0,00 | 3.103 | -9,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.700.658 | 16,81 | 562.466 | 5,39 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.878 | 0,54 | 391 | -9,28 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 12.974 | 3,16 | 2.702 | -6,89 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 400 | 83 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 4.587 | -0,82 | 955 | -13,34 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.954 | 25,17 | 1 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 378.875 | 78.908 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 4.172 | 13,06 | 869 | 2,00 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 19.084 | 3,26 | 3.975 | -6,82 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 8.301 | 0,39 | 1.729 | -9,43 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.671 | 0,00 | 348 | -9,61 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 94.022 | -2,04 | 19.582 | -11,61 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 15.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 26.807 | 16,42 | 5.583 | 5,06 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 178.043 | 2,51 | 37.081 | -7,50 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 6.340 | -14,31 | 1.320 | -22,67 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 26.732 | 4,86 | 5.567 | -5,39 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 47.315 | -47,69 | 9.854 | -52,80 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.415 | -37,32 | 920 | -43,45 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 63.001 | -15,70 | 13.121 | -23,93 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 179 | 0,00 | 37 | -9,76 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 6.016 | 37,07 | 1.253 | 23,72 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 669.781 | -15,33 | 139.221 | -23,78 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 751 | 3,30 | 159 | -5,39 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 158.461 | -6,14 | 33.003 | -15,31 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 38.148 | -4,53 | 7.945 | -13,87 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 10.264 | 2.138 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.593.858 | 2,85 | 331.953 | -7,20 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 312.577 | -7,31 | 65.100 | -16,36 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 32.021 | -4,50 | 6.669 | -13,83 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 4.921 | -26,99 | 1.025 | -34,15 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8.947 | -0,66 | 1.863 | -10,35 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.983 | 0,00 | 621 | -9,74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.241.940 | 9,71 | 3.123.378 | -2,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 277.964 | -15,48 | 57.892 | -23,74 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 139.442 | 1,88 | 29.042 | -8,08 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 5.320 | 0,00 | 1.108 | -9,78 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.057 | -6,77 | 637 | -15,87 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 36.936 | -9,87 | 7.693 | -18,68 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 29.041 | 1,71 | 6.048 | -11,23 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 270.259 | 1,49 | 56.287 | -8,43 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 312.530 | -1,19 | 65.091 | -10,84 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 1.186 | -0,50 | 247 | -10,18 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 238.800 | 55,74 | 49.735 | 40,52 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 29.323 | 3,64 | 7.302 | 11,82 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 8.611 | -1,26 | 1.793 | -10,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 37.135 | 3,93 | 7.734 | -6,22 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 42.537 | 1,18 | 8.859 | -8,70 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 25.791 | 0,51 | 5.371 | -9,32 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.830.451 | -0,08 | 589.498 | -9,84 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.472 | 12,37 | 307 | 1,32 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.578 | -71,72 | 1.523 | -75,40 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 12.697 | 1,52 | 2.644 | -8,39 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 7.032 | -29,36 | 1.465 | -36,26 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 8.457 | 13,82 | 1.761 | 2,68 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101.154 | 14,05 | 21.067 | 2,91 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.702 | -8,89 | 354 | -17,87 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.642 | -4,37 | 342 | -13,89 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 304.572 | 0,00 | 70.301 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 5.000 | 1.041 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 47.588 | 2.027,31 | 9.911 | 1.820,74 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 326.241 | -42,29 | 67.946 | -47,93 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 98.328 | 0,15 | 20.479 | -9,64 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.261 | 3,49 | 679 | -6,60 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 72.218 | -0,46 | 15.041 | -10,19 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 4.679 | -19,81 | 985 | -26,82 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 553.062 | 3,24 | 115.186 | -6,84 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4.069.336 | 20,16 | 847.521 | 8,42 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 2.218 | 0,00 | 462 | -12,69 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 28.400 | -34,56 | 6 | -50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.308.027 | 5,52 | 6.728.793 | -4,79 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3.062 | 6,80 | 638 | -3,63 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 3.648 | 29,04 | 760 | 16,41 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 24.635 | 4,38 | 5.131 | -5,82 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.691 | -2,82 | 352 | -12,22 | ||||
| 2026-04-21 | 13F | SWS Partners | 13.445 | -4,35 | 2.800 | -13,69 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 9.317 | -4,44 | 1.940 | -13,78 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 216.394 | 1,84 | 45.068 | -8,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.461.996 | -0,04 | 1.966.094 | -9,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 31.300 | 456 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 17.056 | 3,18 | 3.552 | -6,89 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 18.901 | -0,32 | 4.150 | -0,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 70.770 | 20,74 | 14.739 | 8,95 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 29.818.675 | 100,12 | 6.210.335 | 80,57 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 202.208 | 3,22 | 42 | -6,67 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 7.590 | 0,00 | 1.581 | -9,77 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 11.065 | 2,83 | 2.305 | -7,21 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 8.835 | -2,16 | 1.840 | -11,71 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 4.833 | -0,98 | 1.007 | -10,66 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.993 | -10,47 | 415 | -19,10 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 724.801 | 18,42 | 150.954 | 6,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.309 | 3,90 | 1.731 | -6,28 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 6.167 | 2,10 | 1.284 | -7,89 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 9.079 | 6,24 | 1.891 | -4,16 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 109.700 | 9,70 | 22.847 | -1,02 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 159.075 | -9,93 | 33.130 | -18,73 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.210 | -94,73 | 252 | -95,24 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 78.747 | 0,00 | 16.401 | -9,77 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 859.945 | 6,38 | 179.092 | -4,02 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26.020 | -4,64 | 5.419 | -13,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.417.266 | -1,00 | 1.753.064 | -10,68 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 61.053 | 12.716 | ||||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 52.728 | 0,65 | 10.982 | -9,18 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 383.080 | 2,22 | 79.784 | -7,76 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.903 | -13,21 | 605 | -21,76 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 5.116 | 13,04 | 1.066 | 2,01 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 87.000 | 0,00 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5.242.729 | 17,88 | 1.091.903 | 6,36 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 4.600 | -46,51 | 958 | -51,74 | |||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 140.200 | -91,31 | 29.199 | -92,16 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 3.779 | 4,80 | 787 | -8,70 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 19.461 | 20,79 | 4.492 | 26,97 | ||||
| 2026-05-06 | 13F | Barings Llc | 17.335 | -12,45 | 3.610 | -21,01 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 10.194 | 2,73 | 2.123 | -7,29 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 260.000 | 0,00 | 54.150 | -9,77 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 37.927 | 544,91 | 7.899 | 482,09 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.151 | 1,13 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.705 | -65,21 | 1.188 | -68,61 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 27.380 | -0,24 | 5.702 | -9,99 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.304 | 0,48 | 480 | -9,45 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 3.723 | 0,00 | 775 | -9,78 | ||||
| 2026-05-15 | 13F | Third Point LLC | 1.940.000 | -10,39 | 404.044 | -19,15 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 7.756 | -1,22 | 1.615 | -10,87 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 12.752 | 3,65 | 2.656 | -6,48 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 17.251 | 9,73 | 3.593 | -0,99 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.041.942 | -3,12 | 217.005 | -12,65 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 11.606 | -13,48 | 2.417 | -21,93 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 7.967 | 36,54 | 2.156 | 63,21 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.465 | -11,01 | 513 | -19,72 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19.782 | -4,58 | 4.120 | -13,92 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 125.000 | 0,00 | 26.034 | -9,77 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3.149 | 6,03 | 656 | -4,38 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 50.252 | -0,72 | 11.599 | 4,37 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 114.032 | 10,44 | 23.749 | -0,35 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 87.500 | 0,00 | 18.224 | -9,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 443.540 | -10,60 | 92.376 | -19,33 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 4.320.000 | 98,22 | 899.726 | 78,86 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 69.103 | 2,41 | 14.392 | -7,60 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 10.100 | 2.103 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 87.109 | -2,69 | 18.142 | -12,20 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 35.187 | -24,37 | 7.328 | -31,76 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 39.029.984 | 23,03 | 8.126.338 | 10,97 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 92.150 | 2,91 | 19.117 | -7,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 30.969 | 6,42 | 644.991 | -3,97 | |||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 27.143 | 20,74 | 5.653 | 8,96 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 1.170 | -31,78 | 244 | -38,48 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 27.857 | 1,52 | 5.802 | -8,40 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 10.500 | 17,71 | 2.187 | 6,22 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 17.472 | -3,34 | 3.639 | -8,32 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 16.054 | 25,24 | 3.344 | 13,02 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 9.616 | 11,81 | 2.003 | 0,91 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.666 | -22,36 | 1.388 | -29,93 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 1.034 | -10,71 | 215 | -19,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 143.388 | 3,07 | 28.814 | -10,93 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 4.415 | 32,15 | 920 | 19,20 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 960 | 0,00 | 222 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 48.376 | -1,90 | 10.075 | -11,48 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 15.790 | 7,29 | 3.289 | -3,18 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.600 | 435 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 2.636.038 | -2,67 | 549.008 | -12,18 | ||||
| 2026-04-22 | 13F | Motco | 67.986 | 0,68 | 14.159 | -9,16 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.400 | 0,00 | 292 | -9,91 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 191.769 | 0,36 | 39.940 | -9,44 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4.878 | -2,65 | 1.016 | -12,20 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.900 | 3,43 | 396 | -6,84 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 13.819 | -64,70 | 2.878 | -68,14 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 99.907 | 71,47 | 20.808 | 54,72 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 15.355 | 0,13 | 3.198 | -9,66 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 26.418 | 5,36 | 5.502 | -4,92 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.261 | 3,70 | 263 | -6,43 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 55.363 | 60,10 | 11.813 | 47,98 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 63.432 | 1,61 | 13.211 | -8,32 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 16.088 | -2,18 | 3.351 | -11,75 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 257.500 | 0,00 | 53.630 | -9,77 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 20.000 | -91,11 | 4.165 | -91,98 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 21.876 | 8,40 | 4.556 | -2,19 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.626 | 1,00 | 963 | -8,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2.000 | -9,99 | 41.654 | -18,78 |
