Grundlæggende statistik
| Institutionelle aktier (lange) | 6.005.712.506 - 80,85% (ex 13D/G) - change of 491,26MM shares 8,91% MRQ |
| Institutionel værdi (lang) | $ 2.224.423.633 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microsoft Corporation (CL:MSFTCL) har 6297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,005,712,506 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Microsoft Corporation (SNSE:MSFTCL) 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 18.746 | 0,82 | 6.939 | -22,82 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 12.350 | 0,00 | 4.572 | -23,46 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 706 | 261 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.164.853 | 3,26 | 4.132.789 | -21,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.268 | 4,34 | 3.060 | -15,93 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 6.498 | -31,97 | 2.405 | -47,93 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20.983 | -7,22 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.845.888 | -27,21 | 1.053.462 | -44,29 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 80.969 | 2,86 | 29.972 | -21,27 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.009 | -32,20 | 1.114 | -48,09 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 2.462.500 | 22.961 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.852 | 0,07 | 1.056 | -23,44 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 35.954 | 8,24 | 13.309 | -17,15 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 47.897 | -8,20 | 17.740 | 70.860,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30.561 | 10,29 | 11.313 | -15,58 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.924 | -3,94 | 2.563 | -26,51 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 3.132 | -3,48 | 1.159 | -26,13 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 29.225 | -1,84 | 10.818 | -24,86 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 91.995 | -0,39 | 39.489 | -11,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 284.019 | 7,83 | 105.135 | -17,47 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.797 | -4,26 | 665 | -26,68 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 4.447 | -12,15 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.868 | 0,00 | 691 | -23,48 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 3.521 | 10,38 | 1.303 | -15,50 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.054 | -6,39 | 390 | -28,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16.774 | -5,17 | 6 | -25,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.190 | 0,17 | 10 | -23,08 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.106 | 3,34 | 780 | -20,91 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 8.056 | 3,10 | 2.982 | -21,09 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.857 | 4,05 | 1.428 | -20,41 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 4.980 | -4,18 | 1.843 | -26,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 20.482 | -2,77 | 7.582 | -25,58 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 377 | 0,00 | 140 | -23,63 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 15.569 | 70,56 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2.313 | -0,69 | 856 | -23,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.613.937 | 2,89 | 1.337.770 | -21,24 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 40.828 | -74,41 | 15.113 | -80,41 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 4.981 | -41,19 | 1.844 | -55,00 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 14.929 | 2,98 | 5.526 | -21,18 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.484 | 2,87 | 2.400 | -21,26 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4.139 | -0,60 | 1.532 | -23,89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 911.352 | 0,64 | 337.355 | -22,97 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.124 | -6,89 | 3.007 | -28,73 | ||||
| 2026-05-01 | 13F | Account Management LLC | 4.595 | 0,00 | 1.701 | -23,49 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 2.605 | -24,41 | 964 | -42,14 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 204.636 | 250,34 | 75.750 | 168,16 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 81.039 | -7,42 | 29.998 | -29,14 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.792 | -11,17 | 5 | -37,50 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 77.772 | 0,22 | 29 | -24,32 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.158 | 14,51 | 1.539 | -12,36 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 22.051 | 0,04 | 8.162 | -23,43 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 525.737 | -29,77 | 194.612 | -46,24 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 122.966 | 6,70 | 45.518 | -18,33 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.648 | 25,28 | 3.201 | -4,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.678.207 | 3,43 | 991.392 | -20,84 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 9.634 | -3,02 | 3.566 | -25,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 199.442 | -6,25 | 73.827 | -28,25 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 720 | -53,73 | 267 | -64,63 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.634 | 0,18 | 605 | -23,35 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 666 | 0,00 | 247 | -23,60 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 17.519 | 7,05 | 6.485 | -18,07 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 113.927 | 0,42 | 42.172 | -23,14 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 29.660 | 4,77 | 10.979 | -19,80 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 11.694 | -0,09 | 4.329 | -23,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 29.532 | -2,63 | 10.932 | -25,47 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 200 | 100,00 | 74 | 54,17 | |||
| 2026-05-01 | 13F | Torray Llc | 77.732 | 128,89 | 28.774 | 75,21 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 6.173 | -0,13 | 2.285 | -23,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 811.307 | 29,26 | 300.322 | -1,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.210 | 20,95 | 1.188 | -7,40 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 414 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 115.728 | 97,76 | 42.839 | 51,37 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3.498 | 8,57 | 1.450 | 6,31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 4.994 | -0,38 | 1.848 | -23,76 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.236 | 8,40 | 16.005 | -17,03 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 941 | -21,52 | 348 | -39,90 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 7.422 | -16,92 | 2.747 | -36,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.269.343 | -0,17 | 1.580.383 | -23,59 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 532.956 | -5,04 | 197.284 | -27,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 700 | 0,00 | 259 | -23,37 | |||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 43.588 | 3,46 | 16.135 | -20,81 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 117.221 | -0,06 | 43.392 | -23,50 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 8.290 | -0,97 | 3.069 | -24,19 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 9.940 | 90,20 | 3.679 | 45,59 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 19.813 | -19,02 | 7.359 | -36,97 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 9.000 | 3.332 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 62.941 | -53,03 | 23.299 | -64,05 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 33.971 | -36,03 | 12.575 | -51,04 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 4.498 | -1,81 | 1.665 | -24,88 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8.821 | -0,56 | 3.265 | -23,89 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.717 | 4,44 | 636 | -20,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 344.925 | -0,22 | 127.681 | -23,63 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 1.242.866 | 12,23 | 446.139 | -17,30 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 560.491 | 18,02 | 207.477 | -9,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 8.368 | 3,16 | 3.097 | -21,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 237.602 | 0,05 | 87.953 | -23,42 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 16.200 | -0,34 | 5.997 | -23,72 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 12.004 | -36,07 | 4.443 | -51,07 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 664.002 | -0,68 | 245.794 | -23,98 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 15.461 | 0,40 | 5.723 | -23,15 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.317 | 6,53 | 858 | -18,46 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 121.196 | 11,88 | 44.863 | -14,36 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.044 | -1,71 | 5.199 | -24,78 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 6.614 | -11,07 | 2.448 | -31,92 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 532.956 | 12 | |||||
| 2026-04-21 | 13F | Maseco Llp | 3.115 | -1,24 | 1.153 | -24,46 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 12.944 | 6,16 | 4.791 | -18,74 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 655 | 21,07 | 242 | -7,28 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 17.561 | 2,53 | 6.501 | -21,52 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 5.933 | 4,20 | 2.196 | -20,23 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.462.528 | 27,00 | 541.384 | -2,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63.800 | 124,77 | 23.617 | 72,04 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 841.156 | 0,27 | 311 | -23,21 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 628 | -13,14 | 233 | -33,52 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.392 | 0,54 | 8.289 | -23,05 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | Put | 400 | 148 | |||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 48.831 | -10,65 | 18.076 | -31,61 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 2.147 | 17,71 | 795 | -9,98 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 27.637 | -2,42 | 10.230 | -25,31 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 141.512 | -5,57 | 52.383 | -27,72 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.958 | 19,17 | 4.056 | -8,79 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 10.000 | -50,00 | 3.702 | -61,73 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.654 | -12,41 | 2.463 | -32,96 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 66.941 | 10,14 | 24.780 | -15,70 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3.415 | 2,31 | 1.264 | -21,69 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 30.000 | 200,00 | 11.105 | 129,63 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.445 | 4.977 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 20.135 | -1,78 | 7.453 | -24,82 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 40.810 | 0,90 | 15.107 | -22,77 | ||||
| 2026-05-15 | 13F | KP Management LLC | 11.500 | -56,60 | 4.257 | -66,79 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 402.310 | 4,22 | 148.923 | -20,23 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 15.554 | 3,49 | 5.758 | -20,79 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 38.547 | 5,40 | 14.269 | -19,33 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 608 | -29,14 | 225 | -45,65 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8.347 | 0,02 | 3.090 | -23,44 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.892 | 139,60 | 1.071 | 90,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 70.765.459 | -3,22 | 26.195.250 | -25,92 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 108.300 | -3,07 | 40.089 | -25,81 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 68.351 | -2,16 | 27.696 | -10,73 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 13.361 | -4,35 | 4.946 | -26,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 27.060 | 0,09 | 10.017 | -23,40 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.497 | 0,75 | 5.367 | -22,88 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 12.239 | -20,69 | 4.530 | -39,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 110.892 | 0,00 | 41.049 | -23,46 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.294.540 | 597,12 | 479.200 | 433,59 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 800 | 338 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 3.044 | -0,23 | 1.287 | -5,09 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 53.229 | 9,81 | 19.704 | -15,95 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 47.180 | 1,18 | 17.465 | -22,55 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 12.154 | 21,19 | 4.499 | -7,24 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.288 | 0,03 | 1.217 | -23,41 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 31.146 | 23,48 | 11.529 | -5,48 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 50.999 | 11,94 | 18.878 | -14,32 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 229.102 | -0,91 | 83.835 | -25,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.747.280 | 2,16 | 845.020 | -4,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.752.915 | 13,63 | 648.897 | -13,02 | ||||
| 2026-05-12 | 13F | ESG Planning | 6.751 | 12,37 | 2.499 | -14,01 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 133,33 | 191 | 91,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 176.073 | -14,38 | 65.163 | -34,48 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 11.693 | 1,92 | 4.328 | -21,99 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 25.990 | 2,53 | 9.621 | -21,53 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.683 | -0,93 | 2.844 | -24,16 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 13.753 | -9,78 | 5.091 | -30,95 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6.735 | -3,34 | 2.493 | -26,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 86.279 | 2,63 | 31.938 | -21,45 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 1.867.537 | -10,32 | 691.306 | -31,35 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.846 | -6,25 | 683 | -28,26 | ||||
| 2026-04-14 | 13F | Legacy Trust | 45.423 | 2,35 | 16.814 | -21,66 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 8.249 | 10,81 | 3.054 | -15,17 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.572 | -5,60 | 1.692 | -27,75 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 13.385 | 0,03 | 4.954 | -23,44 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 145.506 | -6,07 | 53.863 | -28,11 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 23.765 | -23,27 | 8.797 | -41,27 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 13.791 | -10,03 | 5.105 | -31,15 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 8.525 | 4,38 | 3.151 | -20,25 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.375 | -4,12 | 1.149 | -8,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 127.500 | -56,03 | 47.197 | -66,35 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 593.328.571 | -1,42 | 219.632.438 | -24,55 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 35.655 | 3,54 | 13.198 | -20,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 645 | 239 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.685 | 842,11 | 994 | 624,82 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 243.100 | 13 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 2.601 | -0,19 | 963 | -23,65 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 106.738 | -3,70 | 39.511 | -26,29 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.656 | -33,97 | 3.945 | -49,46 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5.538 | 0,00 | 2.050 | -23,45 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 18.783 | -0,30 | 6.953 | -23,70 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 36.594 | 23,04 | 13.543 | -5,85 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 8.274 | 2,73 | 3.084 | -7,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.615 | -2,06 | 1.748 | -8,86 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 18.490 | 3,77 | 6.844 | -20,58 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 57.449 | -5,44 | 21.266 | -27,62 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.897 | -35,65 | 1.443 | -50,24 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 25.856 | -1,17 | 10 | -25,00 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1.956 | 0,05 | 724 | -23,49 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 4.230 | 1,78 | 1.566 | -22,10 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 992.916 | 3,02 | 367.548 | -21,15 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.002 | 26,84 | 375 | -0,53 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.565 | -5,72 | 2.208 | -11,40 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 207.186 | 3,81 | 76.694 | -20,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.022.434 | 90,36 | 2.229.324 | 145.607,45 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 6.424 | 4,08 | 2.728 | -8,61 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.368 | 1,39 | 2.357 | -22,39 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 187.552 | 2,95 | 69.426 | -21,20 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 723.057 | -1,46 | 267.654 | -24,57 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 13.700 | -3,35 | 5.071 | -26,02 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 42.737 | 2,38 | 15.820 | -21,64 | ||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 22.743 | -9,90 | 8.419 | -31,05 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 10.865 | 0,00 | 4.022 | -23,47 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.200 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 118.926 | 0,86 | 44.023 | -22,80 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 101.194 | 1,90 | 42.784 | -10,11 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.319 | -6,98 | 1.229 | -28,81 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 24.874 | 10,55 | 9.208 | -15,38 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 3.337 | -1,59 | 1.235 | -24,65 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.169.802 | -2,75 | 433.026 | -25,56 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.546 | 4,42 | 1.313 | -20,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 540.626 | 1,95 | 200.124 | -21,97 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4.725 | 2,41 | 1.749 | -21,65 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.018 | 747 | ||||||
| 2026-05-12 | 13F | Tobam | 19.177 | 40,37 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.649 | 15,55 | 6.903 | -11,55 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.446 | 28,99 | 535 | -1,29 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.135 | -0,85 | 3.011 | -24,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 89.700 | 33.204 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.047.266 | -1,52 | 387.667 | -24,62 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.300 | -31,72 | 6.774 | -47,74 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 23.093 | 8.548 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.427 | 1,35 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 15.373 | 8,72 | 5.690 | -16,79 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 18.533 | 0,24 | 6.860 | -23,27 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 2.041 | 4,40 | 756 | -20,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.418 | 0,90 | 5.337 | -22,76 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 88.322 | -16,47 | 32.694 | -36,07 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 451.856 | 2,13 | 167.264 | -21,83 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.248 | 5,99 | 7.125 | -18,87 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 52.508 | -3,21 | 19.437 | -25,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 786 | -36,15 | 282 | -52,61 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 38.531 | 48,54 | 14.263 | 13,69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.959 | -69,29 | 8.499 | -76,49 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 137.292 | -7,90 | 50.821 | -29,51 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 1.042 | -0,95 | 386 | -24,21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 242.846 | -5,07 | 89.894 | -27,34 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5.099 | 52,89 | 1.887 | 40,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.331.614 | -3,92 | 491.817 | -26,62 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 63.594 | 36,58 | 23.541 | 4,53 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.488 | 51,13 | 1.292 | 15,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 50.480 | 4,62 | 18.686 | -19,92 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 24.202 | 23,69 | 8.959 | -5,33 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 3.000 | -14,29 | 1.111 | -34,40 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 41.681 | 68,84 | 15.429 | 29,23 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 28.859 | -0,73 | 10.683 | -24,02 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 1.050.322 | 0,00 | 388.798 | -23,46 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 15.000 | 5.553 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 29.330 | 288,73 | 10.857 | 197,62 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 316.188 | 2,25 | 117.043 | -21,73 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.582.031 | -0,39 | 955.790 | -14,31 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 33.314 | -2,85 | 12.296 | -25,65 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.064 | 7,86 | 2.096 | -7,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 57.976 | 5,28 | 21.461 | -19,42 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 3.278.441 | 31,11 | 1.213.581 | 0,35 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 1.631 | -31,04 | 604 | -47,24 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14.304 | 22,01 | 5.295 | -6,61 | ||||
| 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 | 2.921 | -12,73 | 1.081 | -33,19 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 35.261 | -0,55 | 14.288 | -16,67 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.303 | 22,57 | 853 | -6,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.658.593 | -5,22 | 802.129 | -11,50 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 28.312 | 2,45 | 10.502 | -21,03 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 19.458 | 0,46 | 7.203 | -23,10 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 11.097 | -8,79 | 4.108 | -30,19 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 249.295 | 16,08 | 92.282 | -11,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 298.665 | 20,24 | 110.557 | -7,97 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 99.918 | -2,76 | 36.987 | -25,57 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 15.406 | 5,26 | 5.703 | -19,43 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 19.634 | 8,54 | 7.268 | -16,93 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 10.933 | -1,58 | 4.047 | -24,66 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 12.364 | 3,67 | 4.577 | -20,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 259 | 1,17 | 96 | -22,76 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.371 | 0,00 | 508 | -23,53 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5.862 | -9,94 | 2.170 | -31,08 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 19.935 | 4,37 | 7.380 | -20,11 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.437 | 67,33 | 1.272 | 28,10 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 2.860 | 18,33 | 1 | 0,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.545 | 1,30 | 3.649 | -5,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 382.340 | 5,89 | 141.743 | -18,97 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 20.825 | 76,74 | 7.709 | 35,28 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.557 | 95,23 | 1.316 | 49,55 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 123.995 | -0,11 | 45.899 | -23,54 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 67.969 | -3,62 | 25.160 | -26,23 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15.950 | 53,29 | 5.904 | 17,33 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.808 | 17,96 | 1.780 | -9,74 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.656.313 | -15,45 | 1.817.217 | -34,03 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 16.306 | 1,59 | 6.036 | -22,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.342.378 | 20,64 | 1.237.016 | -7,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1.500 | 555 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 945.896 | 31,15 | 350.142 | -0,41 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 20.300 | 7.513 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 116.548 | 0,22 | 43.143 | -23,29 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.492 | 7,24 | 7.585 | -17,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.092.399 | 46,06 | 769.535 | 11,07 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 15.335 | -0,18 | 5.894 | -5,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 510.300 | -5,08 | 188.898 | -27,35 | |||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 5.588 | -34,41 | 2.069 | -49,81 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 779.476 | 5,31 | 288.539 | -19,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 6.800 | 3,03 | 2.517 | -21,12 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 16.576 | 4,63 | 6.136 | -19,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.238.486 | 6,14 | 829 | -18,74 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 885.003 | 4,85 | 327.602 | -19,75 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 7.106 | 2.630 | ||||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 6.500 | 2.406 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.026 | 53,82 | 380 | 17,70 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 50.085 | -0,53 | 19 | -99,93 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.924 | 15,28 | 2.193 | -11,79 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 27.679 | 0,61 | 10.246 | -22,99 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 779 | 0,00 | 288 | -23,40 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 12.802 | -12,87 | 5 | -42,86 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 11.525 | -46,08 | 4.903 | 48.920,00 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 10.341 | 12,93 | 3.828 | -13,57 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 105.808 | 0,34 | 39.167 | -23,20 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 379.148 | 8,59 | 140.349 | -16,88 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 70.000 | 25.912 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.481 | 4,04 | 1.659 | -20,40 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 98.624 | 29,70 | 36.508 | -0,72 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 32.070 | -3,13 | 11.871 | -25,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.886 | 0,01 | 11.552 | -6,62 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 228.201 | 3,32 | 84.473 | -20,92 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 73.370 | -0,02 | 26.337 | -25,79 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 83.877 | 2,31 | 31.049 | -21,69 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.920 | 2,88 | 16.258 | -21,25 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 45.626 | -5,17 | 16.890 | -27,41 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.017 | -29,35 | 747 | -45,94 | ||||
| 2026-05-15 | 13F | Family Management Corp | 55.128 | 9,95 | 20.407 | -15,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.096 | 2,46 | 15.213 | -21,58 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 728 | 0,00 | 269 | -23,58 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.972 | 6,09 | 2.211 | -18,81 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 114.582 | 1,76 | 42.415 | -22,11 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 12.485 | -0,03 | 4.622 | -23,48 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10.027 | -2,41 | 3.677 | -23,56 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.455 | -17,28 | 539 | -36,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 106.475 | -2,62 | 39.414 | -25,47 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 4.397 | -1,06 | 1.628 | -24,29 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 31.367 | 31,60 | 11.611 | 0,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70.757 | 1,34 | 26.192 | -22,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 238.589 | 30,97 | 88.318 | -0,47 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 718 | 1,70 | 266 | -22,29 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 164.135 | 1,70 | 60.758 | -22,16 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 10.917 | 0,00 | 4.041 | -23,45 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.359 | 0,06 | 1.984 | -23,44 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 256.732 | -0,33 | 95.034 | -23,71 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 56.606 | 1,03 | 20.954 | -22,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 73.118 | 17,24 | 27.066 | -10,27 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 104.601 | 2,86 | 38.720 | -21,27 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 973 | 3,95 | 360 | -20,35 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 190.355 | 3,59 | 70.464 | -20,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.832 | -14,15 | 2.529 | -34,28 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 2.129 | 788 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 57.377 | 4,48 | 21.239 | -20,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 923.708 | 20,56 | 341.929 | -7,72 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 37.656 | -45,64 | 13.939 | -58,39 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.991 | 3,82 | 8.511 | -20,53 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 14.668 | 4,63 | 5.430 | -19,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 56.809 | 1,39 | 21.029 | -22,39 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 117.242.934 | -6,73 | 43.400 | -28,61 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 148.446 | 0,07 | 54.950 | -23,40 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 12.207 | 11,91 | 4.519 | -14,35 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 20.598 | 2,21 | 7.625 | -21,77 | ||||
| 2026-05-14 | 13F | First Washington CORP | 16.357 | -19,68 | 6.055 | -38,53 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 5.775 | -13,61 | 2.138 | -33,90 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.061 | -12,17 | 393 | -32,88 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.457 | 6,09 | 909 | -18,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.063.327 | 1,11 | 2.244.462 | -22,61 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.793 | -4,17 | 664 | -26,66 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 30.243 | 1,68 | 11.195 | -22,17 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 16.116 | 6,63 | 5.966 | -18,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.687.515 | -5,02 | 6.547.387 | -27,30 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.782.718 | 2,28 | 2.140.589 | -21,71 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 42.970 | -0,48 | 15.906 | -23,83 | ||||
| 2026-05-11 | 13F | Boston Partners | 9.340 | 52,02 | 5.059 | 70,28 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 5.134 | 5,14 | 1.901 | -19,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 26.410 | 2,76 | 9.776 | -21,35 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 74.926 | 23,14 | 27.736 | -5,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35.006 | 13,69 | 12.958 | -12,98 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.962 | 17,01 | 1.478 | -9,71 | ||||
| 2026-05-01 | 13F | Ghe, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 9.361 | -5,42 | 3.465 | -27,60 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 2.343 | -0,59 | 867 | -23,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 122.592 | -1,99 | 45 | -25,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 57.314 | 1,39 | 21.216 | -22,39 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 19.134 | -3,57 | 7.083 | -26,19 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 2.199 | 0,00 | 814 | -23,42 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.260 | -60,92 | 2.687 | -70,09 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.312 | 4,02 | 1.226 | -20,34 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 854 | -32,28 | 316 | -48,11 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.379 | -22,05 | 510 | -40,35 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.393 | -4,62 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.067.474 | 18,24 | 395.147 | -9,50 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 480.573 | -2,16 | 177.894 | -25,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.843 | 0,58 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 30.662 | 184,62 | 11.350 | 117,85 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 927 | 14,44 | 343 | -12,28 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 27.910 | 3,06 | 10.331 | -21,12 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 565 | 5,61 | 209 | -18,99 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 5.797 | -73,81 | 2.146 | -79,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 271.057 | 6,91 | 100.337 | -18,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 974.500 | -1,58 | 363.372 | -23,30 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 984 | -88,42 | 364 | -91,14 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 25.054 | -0,03 | 9.274 | -23,48 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.241 | -13,99 | 1.200 | -34,23 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 120.000 | 44.420 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 14.908 | -0,64 | 5.518 | -23,95 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 7.513 | 8,33 | 2.781 | -17,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.662 | 1.673 | ||||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.568.993 | -23,65 | 580.794 | -41,56 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 68.175 | -1,36 | 25.236 | -24,50 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 4.247 | -3,65 | 1.572 | -26,23 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.057 | -1,39 | 7.424 | -24,53 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.864 | -0,69 | 3.651 | -23,99 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.844 | -1,01 | 3.659 | -23,93 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 1.718 | 636 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 35.663 | 1,40 | 13.201 | -22,39 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 32.063 | -0,87 | 11.869 | -24,13 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 25.444 | 11,67 | 9.419 | -14,53 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.389 | -5,97 | 1.255 | -28,06 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 8.844 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 6.872 | 0,00 | 2.544 | -23,47 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 70.954 | 2,79 | 26.265 | -21,32 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 25.000 | 0,00 | 9.254 | -23,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 42.559 | -4,84 | 15.754 | -27,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 95.180 | 50,94 | 46.031 | 40,94 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 3.023 | -0,26 | 1.119 | -19,68 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 19.759 | 16,28 | 7.314 | -11,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.385.383 | -3,13 | 4.214.538 | -25,86 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 1.031 | 0,00 | 382 | -23,49 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.960 | 5,12 | 1.466 | -19,55 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 1.822 | 45,76 | 674 | 11,59 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 78.185 | -0,87 | 28.942 | -24,12 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 27.918 | 4,79 | 10.335 | -19,79 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 29.036 | -0,15 | 10.748 | -23,57 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 215.943 | 9,65 | 79.936 | -16,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 26.303 | 26,08 | 9.737 | -3,50 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 20.259 | 2,00 | 7.499 | -21,93 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 3.377.893 | -4,12 | 1.250.416 | -26,61 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.739 | 1,19 | 3.605 | -22,54 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 117.080 | 12,89 | 43.340 | -13,60 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 3.143 | -0,60 | 1.163 | -23,94 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.810.388 | 38.442,09 | 6.810 | -20,30 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.168 | 154,98 | 2.299 | 96,58 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 300 | 0,00 | 22 | -38,89 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23.884 | 8,26 | 8.841 | -17,13 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 14.213 | 1,07 | 5.261 | -22,64 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 2.081 | -4,59 | 770 | -26,94 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 1.291 | 478 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.100 | 2.450,00 | 1.888 | 1.865,63 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.931 | 1,52 | 4.046 | -22,30 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 10.489 | 33,19 | 3.883 | 1,94 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 384.488 | -0,26 | 142 | -23,66 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 10.340 | -6,36 | 3.827 | -28,33 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 104.863 | 121.833,72 | 39 | -56,32 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 47.391 | 1,43 | 17.543 | -22,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 98.048 | 25,79 | 36.295 | -3,72 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.576 | -28,81 | 2.064 | -45,51 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 70.193 | -1,28 | 26 | -26,47 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 84.092 | 28,05 | 31.128 | -1,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.058.749 | 1,07 | 1.872.646 | -22,64 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 131.743 | 3,28 | 48.767 | -20,95 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 16.201 | -8,74 | 5.997 | -30,16 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 12.828 | -0,82 | 4.749 | -24,09 | ||||
| 2026-04-23 | 13F | Bell Bank | 45.100 | 12,63 | 16.695 | -13,79 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 3.728 | -6,50 | 1.380 | -28,48 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.416 | 0,21 | 587 | -14,20 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 7.450 | 1,37 | 2.758 | -22,43 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 19.923 | 8,38 | 7.375 | -17,05 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 37.543 | 12,61 | 13.897 | -13,81 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 19.671 | -0,82 | 7.282 | -24,09 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 481.857 | 5,08 | 178.369 | -19,57 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 129.984 | -0,45 | 48.116 | -23,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.013.500 | 34,65 | 5.557.547 | 3,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.664.080 | 129,56 | 1.726.502 | 75,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33.006.600 | 81,05 | 12.218.053 | 38,58 | |||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.045 | -1,61 | 4.089 | -24,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 8.892 | 9,02 | 3.291 | -16,56 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 4.468 | 2,81 | 1.654 | -21,31 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.325.098 | 137,64 | 490.512 | 81,90 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.662 | -4,90 | 1.726 | -27,22 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 2.900 | 20,83 | 1.073 | -7,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.470 | 10,04 | 5.356 | -15,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 84.912 | 0,10 | 31.365 | -23,54 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 2.551 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 317.954 | 9,03 | 117.443 | -16,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.000 | -41,18 | 370 | -55,11 | |||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.102 | -89,37 | 408 | -91,86 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 4.190 | -8,60 | 1.551 | -30,05 | ||||
| 2026-05-14 | 13F | Ade, Llc | 6.579 | -1,54 | 2.436 | -24,64 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 224.809 | 1,72 | 83.218 | -22,14 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.642 | -1,23 | 2.478 | -10,42 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 15.124 | 10,55 | 5.602 | -15,39 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 77.222 | 0,00 | 28.585 | -23,46 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.410 | 1,02 | 2.373 | -22,69 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 22.753 | -5,60 | 8.423 | -27,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.801.033 | 3,58 | 1.407.028 | -20,72 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.154 | 1,00 | 1.908 | -22,70 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.921.677 | 8,42 | 2.562 | -17,01 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 96.552 | 35.741 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 45.767 | -6,57 | 16.942 | -28,49 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 484.587 | -7,10 | 179.379 | -28,90 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4.220 | 22,64 | 1.562 | -6,19 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 251.257 | 8,90 | 93.008 | -16,65 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.607 | 22,68 | 965 | -6,04 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 13.493 | 15,93 | 4.995 | -11,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 37 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 114.654 | 1,50 | 42.441 | -22,31 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 27.496 | 58,76 | 10.178 | 21,53 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.446 | 3,06 | 535 | -21,09 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.600 | 0,00 | 592 | -23,42 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 10.200 | -8,13 | 3.776 | -29,66 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.244 | -1,34 | 1.569 | -7,93 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.237.530 | 1,91 | 458.066 | -22,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.611 | -1,09 | 2.077 | -24,28 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 16.141 | -2,30 | 7.806 | -8,78 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.853 | -24,93 | 4.018 | -42,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 91.657 | -5,51 | 33.929 | -27,67 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 2.800 | 0,00 | 1.036 | -23,49 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 33.120 | 0,17 | 12.260 | -23,33 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 276.508 | 4,19 | 102.355 | -20,25 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15.133 | 5.602 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 24.444 | 1,07 | 9.049 | -22,65 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.705 | -12,29 | 1.371 | -32,86 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 1.170 | -2,82 | 433 | -25,60 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.115 | 10,24 | 3.004 | -15,62 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 325 | -35,39 | 120 | -50,62 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.637 | -0,37 | 1.717 | -23,73 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.544 | -0,24 | 942 | -23,68 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.483 | 4,95 | 549 | -19,62 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 20.081 | 5,96 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Share Andrew L. | 575 | 0,00 | 213 | -23,74 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 20.065 | -1,25 | 7.427 | -8,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.061.153 | 142,55 | 513.278 | 126,58 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 288 | 1.785 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | 4.166 | -0,05 | 1.729 | 3,47 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 219 | -24,48 | 872 | 42,09 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 19.314 | 0,01 | 7.150 | -23,46 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 4.103 | 22,70 | 1.473 | -8,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 59.000 | 23,95 | 21.840 | -5,13 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 8.698 | 8,08 | 3.220 | -17,29 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.103 | 1,01 | 1.519 | -22,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 167.500 | -22,38 | 62.003 | -40,59 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.435 | 40,27 | 531 | 7,49 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 15.334 | 3,81 | 5.676 | -10,68 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.303 | 0,40 | 3.444 | -23,16 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 28.006 | 46,09 | 10.367 | 11,81 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 335.403 | 4,53 | 124.156 | -19,99 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 80.329 | 3,50 | 29.735 | -20,78 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.945 | 1.090 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | -66,76 | 27.763 | -23,46 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.142.043 | 0,51 | 422.750 | -23,07 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 16.720 | 6,89 | 6.189 | -18,18 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 177.863 | -50,97 | 65.840 | -62,47 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.713.638 | -8,37 | 1.004.507 | -29,87 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.728.436 | -18,35 | 1.750.325 | -37,50 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.091 | 19,95 | 3.365 | -8,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2.057.867 | -7,88 | 761.761 | -29,49 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 12.583 | -9,51 | 4.658 | -30,74 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 45.731 | 21,76 | 16.928 | -6,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.303 | 1,27 | 5.295 | -22,49 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 4.548 | -8,12 | 1.683 | -29,70 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.454.074 | -4,67 | 538.255 | -27,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 78.271 | 8,84 | 28.974 | -16,70 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 59.863 | 0,43 | 22.159 | -23,13 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 128.333 | -41,51 | 47.515 | -55,22 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 671 | -77,86 | 248 | -83,07 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.636 | -10,26 | 3.197 | -31,31 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.144 | 0,09 | 424 | -23,51 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 10.948 | 8,73 | 4.053 | -16,78 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 19.696 | -1,08 | 7.291 | -24,29 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 1.756 | -27,77 | 650 | -44,68 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 7.420 | -9,29 | 2.747 | -30,59 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.833 | -10,50 | 679 | -31,52 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.485 | 0,38 | 27.942 | -23,17 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 3.995 | 0,00 | 1.479 | -23,50 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 2.807 | -6,87 | 1.175 | -18,47 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 33.897 | 15,54 | 12.548 | -11,56 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28.814 | -8,14 | 10.666 | -30,25 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 5.487 | 10,49 | 2.031 | -15,41 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.866.183 | -2,23 | 1.060.975 | -25,16 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 74.181 | 0,43 | 27.460 | -23,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 373.869 | -0,20 | 138.395 | -23,61 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 862.862 | -5,02 | 317.992 | -27,33 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 111.284 | -0,04 | 41.194 | -23,49 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.136 | -42,91 | 1.161 | -56,33 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.593 | -89,88 | 960 | -92,26 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.771 | -6,57 | 1.396 | -26,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.587.515 | -1,51 | 957.820 | -24,62 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 15.108 | -5,01 | 5.593 | -27,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 304.917 | 1,38 | 147.470 | -5,34 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 10.569 | 0,00 | 3.912 | -23,46 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 878 | 59,06 | 325 | 21,35 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 51.932 | 6,61 | 19.365 | -17,80 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.513 | 27,57 | 560 | -2,44 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 43.919 | 58,64 | 16.376 | 22,32 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.803 | -25,16 | 735 | -36,91 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 34.908 | -2,24 | 12.922 | -25,18 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.969 | -12,49 | 9.243 | -33,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.078 | -0,59 | 1.510 | -23,90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 806.973 | 44,55 | 298.717 | 10,64 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 3.050 | 4,45 | 1.129 | -20,04 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 31.692 | -1,61 | 11.731 | -24,69 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.975 | 0,00 | 731 | -23,46 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 8.911 | 6,06 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 100.842 | 0,71 | 37.329 | -22,92 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.290 | -4,30 | 848 | -26,79 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 18.961 | -12,50 | 6.806 | -33,59 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6.021 | -91,12 | 2.229 | -93,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 984.801 | 1,02 | 407.333 | -13,60 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.555.616 | -4,04 | 575.842 | -26,55 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.289 | 32,73 | 1.218 | 1,59 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 2.000 | 740 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 25.739 | 17,58 | 9.543 | -9,87 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 194.078 | -2,57 | 71.842 | -25,43 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26.868 | 0,00 | 9.946 | -23,46 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 160.734 | 0,23 | 59.499 | -23,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.410.984 | 6,49 | 522.965 | -18,40 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 94.694 | 23,50 | 35.053 | -5,47 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 10.766 | 14,74 | 3.985 | -12,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.872.181 | 0,26 | 3.284.215 | -23,26 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 39.725 | 0,00 | 14.705 | -23,46 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11.373 | 2,48 | 4.210 | -21,58 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 30.004 | -30,57 | 11.107 | -46,86 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 14.365 | 1,26 | 5.317 | -22,49 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 52.806 | 1,74 | 19.547 | -22,13 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 6.035 | -30,11 | 2.234 | -46,53 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 339.806 | 134,47 | 125.786 | 78,04 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 981.646 | 41,17 | 363.376 | 8,05 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.380 | 4,33 | 6.434 | -20,15 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 797 | 0,00 | 295 | -23,38 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 7.760 | -1,41 | 2.873 | -24,54 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 7.278 | 1,56 | 2.694 | -22,25 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 22.813 | 0,37 | 8.445 | -23,18 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 60.061 | 6,99 | 22.233 | -18,11 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Call | 500 | 185 | |||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 1.608 | -11,60 | 595 | -32,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 115.956 | 1,84 | 42.923 | -22,05 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.403 | 118,84 | 1.270 | 68,75 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.189.155 | -5,86 | 440.190 | -27,95 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 278.951 | 1,48 | 103 | -21,97 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 1.120 | -20,62 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 157.278 | 5,79 | 58.220 | -19,03 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 2.000 | 300,00 | 740 | 207,05 | |||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.127 | -2,08 | 4.119 | -25,06 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.087 | 13,90 | 2.253 | -12,81 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 23.172 | -1,37 | 8.578 | -24,51 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 19.917 | -28,57 | 7.373 | -45,33 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.447 | 536 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 16.511 | 2,35 | 6.112 | -21,66 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 114.443 | 21,72 | 42.363 | -6,84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 692.766 | 8,06 | 256.441 | -17,29 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.048 | -9,20 | 1.128 | -30,50 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 26.876 | 3,82 | 9.949 | -20,54 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 8.164 | 7,10 | 3.022 | -18,01 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 449.519 | 0,00 | 215.570 | -1,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.603 | 42,13 | 4.665 | 8,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 356.026 | 3,32 | 131.790 | -20,92 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 5.773 | 12,73 | 2.137 | -13,69 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 26.804 | 4,04 | 9.922 | -20,36 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.449 | 5,15 | 536 | -19,52 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.833 | 4,07 | 4.380 | -20,33 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 9.756 | 3,26 | 3.611 | -20,97 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 12.302 | -4,59 | 4.554 | -26,99 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 11.113 | 65,42 | 4.114 | 26,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.124.106 | -0,23 | 3.377.470 | -23,64 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 18.257 | 2.994,41 | 6.758 | 2.271,23 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.254 | -0,14 | 14.531 | -23,56 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 15.680 | -2,06 | 5.804 | -25,03 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40.708 | 2,92 | 15.069 | -21,23 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4.408 | 12,65 | 1.632 | -13,79 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6.376 | -2,39 | 2.360 | -25,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.241 | 10,35 | 1.567 | 26,68 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4.469.019 | 8,25 | 1.654.297 | -17,14 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 25.000 | -50,00 | 9.254 | -61,73 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 25.001 | -45,65 | 9.255 | -58,40 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5.607 | -1,89 | 2.015 | -10,20 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3.394 | 0,00 | 1.256 | -23,46 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 758 | -0,79 | 281 | -24,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.308.123 | -8,09 | 2.705.248 | -29,65 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 69.843 | 4,56 | 25.854 | -19,97 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 201.553 | 0,51 | 74.609 | -23,07 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 8.429 | 2,73 | 3.120 | -21,37 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10.067 | -53,62 | 3.727 | -64,50 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.342 | -13,17 | 1.237 | -26,82 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 19.161 | -0,52 | 7.093 | -23,86 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 16.339 | 2,37 | 6.048 | -21,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 85.800 | 1,90 | 31.761 | -22,00 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 25.692 | 1,45 | 9.510 | -22,35 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 37.847 | 35,30 | 14.010 | 3,56 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 9.777 | -0,19 | 3.619 | -23,60 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 6.588 | 36,65 | 2.439 | 4,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 14.982 | -12,98 | 5.546 | -28,60 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.959.935 | 60,71 | 4.427.209 | 23,01 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 40.974 | 7,54 | 15.167 | -17,69 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 12.522 | 2,06 | 4.636 | -21,88 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 99.400 | 17,77 | 36.795 | -9,86 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.385.144 | 5,82 | 512.739 | -19,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 71.057 | 8,76 | 26.303 | -16,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 231.935 | -1,53 | 85.855 | -24,63 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3.901 | 29,17 | 1.444 | -1,10 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 20.623 | 0,22 | 7.634 | -23,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 29.474 | 10.910 | ||||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 939 | 0,00 | 454 | 0,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 21.964 | 0,22 | 8.130 | -23,29 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.188 | 24,88 | 2.661 | -4,42 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 31.209 | 3,89 | 11.553 | -20,48 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 119.530 | 0,84 | 44.246 | -22,81 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 1.139 | 0,00 | 422 | -23,45 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 9.703 | -11,65 | 3.592 | -32,39 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 77.787 | -52,19 | 28.794 | -63,41 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 67.600 | 28,52 | 25.023 | -1,63 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 36.499 | -15,85 | 13.511 | -35,59 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 41.380 | 175,87 | 15.318 | 111,15 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 73.486 | 1,83 | 27.202 | -22,06 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 52.500 | -47,50 | 19.434 | -59,82 | |||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 4.178 | 24,05 | 1.547 | -5,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.844 | 12,75 | 4.384 | -13,70 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 3.941 | 23.082,35 | 1.459 | 18.125,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.689.245 | -9,11 | 2.475.441 | -30,46 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 10.000 | -82,00 | 3.702 | -86,22 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.477 | -99,80 | 547 | -24,69 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 12.200 | 1.642,86 | 4.516 | 1.236,09 | |||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 222 | -23,45 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23.968.571 | 8,27 | 8.863.677 | -17,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 945.900 | 27,14 | 349.623 | -2,95 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | 6.577 | -2,40 | 2.434 | -25,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.354.200 | 155,83 | 1.606.402 | 94,37 | |||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.647 | 23,98 | 980 | -5,14 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 13.557 | 2,43 | 6.556 | -4,36 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 22.004 | 3,95 | 8.145 | -20,44 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 6.564 | -0,92 | 2.430 | -24,16 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 9.480 | 6,83 | 3.509 | -18,25 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 27.546 | 3,86 | 10.197 | -20,51 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 16.492 | 15,68 | 6.105 | -11,47 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.469 | 3,23 | 544 | -21,08 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.586 | 0,98 | 957 | -22,70 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 3.857 | -1,68 | 1.428 | -24,78 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 2.498 | -0,75 | 925 | -24,08 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 888 | -1,00 | 329 | -24,25 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 113.434 | 0,32 | 41.990 | -23,21 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1.659 | -4,76 | 614 | -27,08 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 5.436 | 14,90 | 2.012 | -12,06 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 78.514 | 0,27 | 29.064 | -23,25 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 2.268 | 0,13 | 840 | -23,38 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.820 | -19,82 | 674 | -38,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 555.100 | -0,84 | 205.481 | -24,10 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.559 | -5,22 | 947 | -27,43 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 192.580 | -7,78 | 71.133 | -29,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.379.795 | -13,93 | 510.759 | -34,12 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.417.836 | 18,74 | 523.275 | -9,47 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 6.500 | -1,62 | 2.406 | -24,69 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6.864 | -2,32 | 2.541 | -25,22 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 42.638 | -6,84 | 15.783 | -28,70 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 992 | 14,68 | 367 | -12,20 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 5.910 | 8,40 | 2.188 | -17,03 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 45.772 | -25,58 | 16.943 | -43,04 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 114.500 | 42.384 | ||||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20.864 | 25,54 | 7.689 | -3,94 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 22.765 | 0,25 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 35.072 | -0,21 | 12.983 | -23,62 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.227 | 5,28 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 27.841 | -0,32 | 10.306 | -23,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.420.953 | 2,75 | 890.796 | -21,93 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 1.701 | 0,06 | 630 | -23,48 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.151 | 4,54 | 426 | -19,92 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 143.677 | 1,33 | 53.185 | -22,44 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 12.820 | 0,34 | 4.746 | -23,21 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 40.000 | -20,00 | 14.807 | -38,77 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 15.000 | 5.553 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10.315 | 4,37 | 3.818 | -20,11 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20.000 | 7.403 | |||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 50.609 | 0,22 | 18.734 | -23,22 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 14.827 | 7,83 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 12.025 | -8,44 | 4.451 | -29,92 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.023.723 | 399,84 | 378.952 | 282,59 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 24.416 | -0,18 | 9.038 | -23,59 | ||||
| 2026-05-14 | 13F | SRB Corp | 575.549 | -16,94 | 213.051 | -36,42 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 19.942 | 0,78 | 7.382 | -22,86 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 3.799 | -8,66 | 1.406 | -30,08 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 27.000 | 2.276 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2.527 | -1,37 | 935 | -24,54 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 11.151 | 0,00 | 4.128 | -23,46 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 69.455 | 5,42 | 25.710 | -19,31 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.736 | -1,91 | 10.512 | -1,91 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 4.794 | -0,99 | 1.775 | -24,22 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 728.237 | -17,64 | 270 | -37,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.504 | 10,54 | 2.037 | -15,41 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 13.776 | 1,54 | 5.099 | -22,28 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 22.199 | -23,87 | 8.217 | -41,73 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.900 | -13,28 | 703 | -33,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 15.139.876 | 2,40 | 5.604.328 | -21,62 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.406 | 0,00 | 1.631 | -23,47 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 4.107 | 0,00 | 1.520 | -23,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5.602 | -9,75 | 2.074 | -30,92 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 273.429 | 25,98 | 101.215 | -3,58 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19.658 | -0,57 | 7.277 | -23,90 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.183 | -0,70 | 3.399 | -23,99 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 35.720 | 4,06 | 13.222 | -20,35 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 1.324 | 14,43 | 490 | -12,52 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 30.840 | -1,81 | 11.416 | -24,84 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.177.366 | 0,85 | 435.826 | -22,81 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 26.928 | 2,51 | 9.968 | -21,54 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 23.635 | 6,30 | 8.749 | -18,65 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 7.460 | -70,07 | 2.761 | -77,09 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 49.563 | -0,06 | 18.347 | -23,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 56.200 | 14,00 | 20.804 | -12,75 | |||
| 2026-05-15 | 13F | Unio Capital LLC | 121.057 | 32,39 | 44.812 | 1,33 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 26.828 | -1,70 | 9.931 | -24,76 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 17.023 | 3,79 | 6.301 | -20,56 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.940 | -3,29 | 718 | -26,08 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 80.287 | 7,34 | 30 | -19,44 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.499 | -22,39 | 925 | -39,22 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.310 | -27,38 | 485 | -44,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 105.087 | 0,11 | 38.900 | -23,37 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 36.187 | -0,40 | 13.395 | -23,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.883 | 10,98 | 2.918 | -15,05 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 90.000 | 33.315 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 15.121 | 9,67 | 5.597 | -5,65 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.845 | 1,26 | 5.495 | -22,50 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 29.035 | -7,27 | 10.748 | -29,03 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 16.500 | -0,88 | 7.980 | -7,46 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 8.120 | 3.927 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.077 | 13,32 | 2.620 | -13,28 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 3.320 | 6,44 | 1.229 | -16,17 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 9.735 | 0,00 | 3.604 | -23,47 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 33.499 | 26,42 | 12.400 | -3,24 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 21.950 | 0,00 | 8.125 | -23,46 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 367.393 | 1,36 | 135.998 | -22,42 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8.493 | 135,13 | 3.143 | 262,93 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 17.307 | 5,22 | 6.406 | -19,46 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 15.518 | 8,08 | 5.744 | -17,27 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.033 | 28,35 | 753 | -1,83 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 433 | -2,26 | 209 | -8,73 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 4.080 | 0,00 | 1.510 | -23,47 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6.013 | -8,16 | 3.114 | -9,37 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 75.620 | -0,07 | 27.992 | -23,51 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 51.100 | 98,06 | 18.916 | 51,60 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 2.659 | 0,00 | 984 | -23,42 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 165.619 | -4,22 | 61.307 | -26,69 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 149.321 | 0,00 | 55.274 | -23,46 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.782 | -8,66 | 660 | -28,52 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.107 | 1,56 | 410 | -22,39 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 2.045 | 757 | ||||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 49.530 | -3,71 | 18 | -25,00 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 346.829 | 3,21 | 128.386 | -21,01 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 980.817 | -32,36 | 363.069 | -48,23 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 195.341 | 0,73 | 72.309 | -22,90 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 105.585 | -2,77 | 39.084 | -25,58 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 2.549 | 2,49 | 943 | -21,55 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 6.493 | 1,80 | 2.404 | -22,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 113.877 | 0,02 | 42.154 | -23,44 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.365 | -0,70 | 2.356 | -24,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 573 | -81,08 | 212 | -85,52 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 176.969 | -28,07 | 65.509 | -44,94 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 1.080 | -16,28 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 919 | 38,61 | 340 | 6,25 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 15.956 | 2,69 | 5.906 | -21,40 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 19.968 | 12,55 | 7.392 | -13,86 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29.461 | 1,85 | 10.905 | -22,04 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 1.646 | 0,00 | 609 | -23,49 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 5.533 | -0,91 | 2.044 | -24,30 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 22.332 | 2,24 | 8.267 | -21,75 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 64.100 | 160,57 | 23.728 | 99,44 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 63.000 | 155,06 | 23.321 | 95,23 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 30.710 | 384,92 | 11.368 | 271,23 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 3.293 | 1,64 | 1.219 | -22,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.325.321 | -12,01 | 1.230.934 | -38,05 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 1.810 | 185,94 | 670 | 118,95 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 30.785 | 6,54 | 11.396 | -18,46 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 32.824 | -0,05 | 12.150 | -23,50 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.510 | 21,08 | 1.285 | -7,09 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 3.816 | 0,00 | 1.413 | -23,47 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 3.904 | -0,81 | 1.445 | -24,07 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 11.049 | -39,51 | 4.090 | -53,70 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 9.465 | 2,14 | 3.504 | -21,83 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.421 | -5,48 | 2.747 | -27,65 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 69.275 | -62,08 | 25.644 | -70,98 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.744 | 0,00 | 1.811 | 0,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 17.324 | 24,42 | 6.413 | -4,77 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 917 | -3,78 | 339 | -26,30 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 112.126 | -0,68 | 41.506 | -23,98 | ||||
| 2026-05-13 | 13F | Capital World Investors | 61.734.339 | -4,24 | 22.849.211 | -26,71 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 13.009 | 25,95 | 4.815 | 8,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5.610 | 20,41 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.125 | -1,45 | 5.599 | -24,58 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 1.127 | 0,36 | 417 | -23,20 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 40.138 | 1,31 | 14.858 | -22,46 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 2.780 | -0,89 | 1.344 | -7,44 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 3.185 | -3,72 | 1.179 | -26,27 | ||||
| 2026-04-22 | 13F | Sentry LLC | 25.490 | -7,37 | 9.436 | -29,10 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 1.781 | -48,94 | 659 | -60,91 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 31.013 | 37,11 | 11.480 | 5,39 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 80 | 0,00 | 30 | -23,68 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 6.300 | -3,26 | 2.332 | -25,94 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 55.073 | 5,78 | 20.386 | -19,04 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 157.067 | -0,42 | 58.141 | -23,78 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.521 | 6,81 | 563 | -18,17 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 1.083 | -70,72 | 401 | -77,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 121.750 | 5,68 | 45.068 | -19,11 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 13.221 | -15,98 | 4.894 | -35,69 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.473.661 | -1,84 | 915.675 | -24,87 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 675.000 | 40,62 | 249.865 | 7,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 6.325 | -13,28 | 2.341 | -33,63 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 13.986 | 5.177 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 6.729 | 180,38 | 2.491 | 114,66 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 526 | 0,00 | 195 | -23,62 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 3.883 | 19,77 | 1.437 | -8,30 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 16.711 | 8,41 | 6.186 | -13,88 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 42.792 | 2,55 | 15.840 | -21,50 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 15.791 | -10,34 | 5.845 | -31,37 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 87.655 | -0,30 | 32.447 | -23,68 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 90.658 | -1,89 | 33.559 | -24,90 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 776 | -4,90 | 287 | -27,16 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 35.800 | 0,67 | 13.252 | -22,94 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 33.438 | -3,17 | 12.378 | -25,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.921.942 | 13,43 | 708.296 | -13,21 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 50.554 | -0,69 | 18.714 | -23,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 13.000 | 2.263,64 | 4.791 | 1.714,39 | |||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 7.712 | -1,91 | 2.855 | -24,93 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.536 | -7,08 | 569 | -28,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 223.993 | 4,44 | 82.915 | -20,06 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 28.469 | -9,25 | 10.538 | -30,54 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 115.493 | 5,23 | 42.752 | -19,45 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 23.984 | 2,74 | 8.878 | -21,36 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 7.416 | -2,34 | 2.745 | -25,27 | ||||
| 2026-04-16 | 13F | jvl associates llc | 4.464 | 9,30 | 1.652 | -16,35 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.668.720 | -4,03 | 617.710 | -26,55 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 14.882 | -0,34 | 5.509 | -23,72 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 46.396 | -89,02 | 17.174 | -91,60 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 26.019 | -1,02 | 9.632 | -24,24 | ||||
| 2026-05-15 | 13F | True Blue (BVI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 9.961 | 9,78 | 3.674 | -16,27 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 911 | 1,11 | 337 | -22,53 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.128 | -17,08 | 13.744 | -36,54 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 34.025 | -23,97 | 12.595 | -41,80 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 442 | -27,66 | 213 | -32,59 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 479.400 | 56,36 | 177.459 | 19,68 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 11.983 | 0,00 | 4.436 | -23,47 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 4.472 | -15,22 | 1.656 | -35,12 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 78.266 | 12,32 | 28.972 | -13,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 239.267 | 1,15 | 88.569 | -22,58 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 4.978 | -1,11 | 1.843 | -24,32 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.417 | -24,07 | 1.265 | -41,91 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 825 | 0,00 | 305 | -23,37 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3.112 | 14,88 | 1.152 | -12,06 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 4.223 | -0,19 | 1.563 | -23,61 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 66.415 | -8,59 | 24.585 | -30,03 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.111 | 3,25 | 411 | -20,96 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.069.363 | -9,42 | 1.506.356 | -30,67 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 47.000 | 0,00 | 17.398 | -23,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 7.000 | 2.591 | -34,65 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 81.692 | -0,09 | 30.240 | -23,52 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 111 | -53,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 832.793 | -2,30 | 308.275 | -25,22 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 4.042 | 0,00 | 1.496 | -23,44 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.915 | -0,59 | 1.819 | -23,92 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 46.118 | -1,11 | 17.072 | -24,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 222.066 | 5,46 | 82.202 | -19,28 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 25.725 | 12,31 | 9.523 | -14,04 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 62.659 | -1,25 | 23.194 | -24,41 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.621 | 4,84 | 5.042 | -19,75 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 69.792 | 3,06 | 25.835 | -21,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.550 | 1 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 5.415 | -2,38 | 2.005 | -25,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.172.672 | 1,65 | 804.258 | -22,20 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 17.620 | 0,80 | 6.522 | -22,84 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 31.610 | -0,60 | 11.701 | -23,92 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28.909 | -1,40 | 10.701 | 76.335,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.435 | 9,29 | 531 | -16,25 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 83.662 | 0,07 | 30.969 | -23,40 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 17.391 | 4,80 | 6.438 | -19,79 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 27.495 | 0,97 | 10.178 | -22,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59.345 | 0,17 | 21.968 | -23,33 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 30.506 | 11.293 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 7.106 | 2.630 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 38.363 | 4,75 | 14.201 | -19,83 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 5.311 | -1,08 | 1.966 | -24,27 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 4.964 | 50,84 | 1.838 | 15,46 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.410 | -7,49 | 1.633 | -29,20 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 36.251 | -5,01 | 13.419 | -27,30 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 17.947 | -2,35 | 6.643 | -25,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.291.717 | 18,24 | 478.155 | -9,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.663.492 | -5,05 | 2.466.754 | -27,32 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 69.986 | -0,63 | 25.907 | -23,94 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.667.081 | -1,36 | 987.273 | -24,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.379.685 | 7,79 | 511 | -17,61 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 6.472 | -80,88 | 2.396 | -85,37 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 13.565 | -1,26 | 5.021 | -24,42 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 23.845 | 1,18 | 9.621 | -15,58 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 31.269 | 67,12 | 11.575 | 27,91 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 34.276 | 0,40 | 12.688 | -23,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 638.980 | -6,33 | 236.539 | -28,31 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 2.849 | 21,39 | 1.054 | -7,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 215.913 | -15,48 | 80 | -35,77 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 1.700 | 0,00 | 629 | -23,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 93.286 | -12,88 | 34.532 | -33,32 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 847 | 314 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 966 | 0,00 | 358 | -23,55 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.478 | 1 | ||||||
| 2026-04-10 | 13F | Financial Advisory Corp | 915 | 0,00 | 339 | -23,53 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.500.000 | 0,00 | 555.255 | -23,46 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 84.379 | 0,48 | 31.096 | -23,12 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 571 | 9,39 | 211 | -16,27 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 158.203 | -20,02 | 76.510 | -25,32 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 19.296 | 7.143 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 18.152 | 2,03 | 6.719 | -21,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 206.209 | 6,53 | 76.333 | -18,46 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 11.145 | -3,96 | 4.126 | -26,50 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 4.416 | 14,52 | 1.635 | -12,34 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 53.060 | -20,28 | 19.641 | -38,98 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 488 | -9,80 | 181 | -31,03 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 67.557 | -1,15 | 25.008 | -24,34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.712.669 | 1.004.148 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 9.558 | 7,25 | 3.538 | -17,89 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2.692 | 110,97 | 996 | 61,43 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 3.752 | 3,70 | 1.389 | -7,22 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 148.848 | -0,96 | 55.099 | -24,19 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 5.041 | 1,51 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 96.289 | 2,95 | 35.643 | -21,20 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 762 | 282 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 24.452 | 1,85 | 9.052 | -22,05 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 22.397 | -63,84 | 8.291 | -72,33 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.789 | -17,70 | 3.624 | -37,01 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 4.573 | 5,37 | 1.693 | -19,35 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.065 | -4,39 | 4.096 | -26,82 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 6.842 | 15,15 | 2.533 | -11,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 942.715 | -0,36 | 349 | -23,85 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.500 | -75,41 | 555 | -81,19 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 39.555 | -0,18 | 14.642 | -23,60 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 18.612 | -46,36 | 6.890 | -58,95 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2.688 | 0,67 | 995 | -22,93 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 63.616 | 7,12 | 23.549 | -18,01 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 82.840 | -2,39 | 30.665 | -25,29 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 27.521 | 102,23 | 10.187 | 54,79 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 63.849 | -7,73 | 23.635 | -29,38 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7.339 | -1,56 | 2.717 | -24,66 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 265.807 | 7,28 | 98.394 | -17,89 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 2.581 | -0,08 | 955 | -20,62 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 137.237 | 12,71 | 50.801 | -13,73 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 12.504 | 29,15 | 4.629 | -1,15 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.091 | 4,47 | 1.885 | -20,03 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 6.400 | -1,39 | 2.369 | -24,54 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 43.004 | 16,48 | 15.919 | -10,85 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 6.935 | -5,45 | 3 | -99,94 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 478.616 | -21,74 | 177.124 | -40,56 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 33.410 | -2,26 | 12.367 | -25,19 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.896 | 2,66 | 1.401 | -0,21 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 1.644 | 0,00 | 609 | -23,52 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.122 | 4.857 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 50.686 | 2,45 | 18.763 | -21,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.380.837 | 156,55 | 511.144 | 96,37 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 1.100 | 407 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 50.000 | 177,78 | 18.508 | 112,61 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 42.401 | 16,06 | 15.696 | -11,17 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 9.685 | -50,67 | 4.684 | -53,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 51.900 | 270,71 | 19.212 | 183,77 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 45.511 | -0,13 | 16.847 | -23,56 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.152 | 6,47 | 491 | 15,57 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2.822 | -8,17 | 1.045 | -29,72 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 19.344 | -98,70 | 7.161 | -99,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 1.734 | -0,91 | 642 | -20,17 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.159.396 | -19,07 | 799.344 | -38,05 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 5.000 | -16,67 | 1.851 | -36,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.322.685 | 11,88 | 489.619 | -14,37 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 387.641 | 6,26 | 143.493 | -18,67 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 12.285 | 0,07 | 5.941 | -6,56 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.575 | -1,23 | 953 | -24,37 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.201.821 | 8,36 | 815.055 | -17,05 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 201.446 | -0,32 | 74.569 | -23,71 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 604 | 292 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 2.770 | -3,59 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 101.948 | 50,25 | 37.741 | 15,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24.169 | -2,94 | 8.946 | -25,71 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 25.655 | -0,82 | 9.497 | -24,09 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 620.612 | -24,75 | 230 | -42,36 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 52.701 | 11,82 | 19.512 | -14,42 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.470 | 7,19 | 2.395 | -17,99 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.504 | -9,22 | 1.297 | -30,55 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 19.196 | -5,87 | 7.106 | -27,95 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 189.860 | 0,00 | 82 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 7.019 | -1,58 | 2.598 | -24,67 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 13.018 | -1,40 | 4.819 | -24,54 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 6.722 | 3,83 | 2.488 | -20,51 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 11.991 | -46,66 | 4.439 | -59,18 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.569 | -0,62 | 951 | -23,94 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.112.265 | -11,87 | 411.727 | -32,54 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 47.154 | 10,95 | 17.455 | 87.170,00 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.298.635 | -37,75 | 480.716 | -52,35 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 25.107 | -6,88 | 9.294 | -28,72 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 56.300 | -8,31 | 20.841 | -29,82 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 61.079 | 8,66 | 22.610 | -16,83 | ||||
| 2026-04-14 | 13F | Lawood & Co | 10.777 | -0,76 | 3.989 | -24,03 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.135.563 | -6,81 | 420.351 | -28,67 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 6.929 | 8,52 | 2.565 | -16,94 | ||||
| 2026-05-11 | 13F | Collier Financial | 43 | 16 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.862 | 6,49 | 7.723 | -18,49 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 21.796 | -45,78 | 8.068 | -58,50 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9.284 | -10,90 | 3.437 | -31,81 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 12.489 | 143,97 | 4.623 | 86,79 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 56.358 | 1,88 | 21 | -23,08 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | Put | 9.000 | -90,00 | 3.332 | -23,46 | |||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 18.637 | 0,19 | 6.899 | -23,31 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 40.892 | 4,78 | 15.137 | -19,81 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 28.988 | -53,33 | 10.809 | -63,21 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 40.408 | 4,60 | 14.958 | -19,94 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 35.827 | 0,49 | 13.262 | -23,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.471 | -5,69 | 915 | -27,86 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 12.610 | 1,80 | 4.668 | -22,09 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 11.505 | -1,95 | 5.564 | -8,44 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 23.455 | 1,18 | 8.682 | -22,56 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 15.090 | -4,28 | 5.586 | -26,73 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 54.997 | -68,05 | 20.358 | -75,54 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 45.684 | -12,44 | 16.911 | -32,98 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 35.487 | 11,74 | 13.136 | -14,94 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 765.413 | -26,29 | 283.333 | -43,58 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 1.983 | -35,97 | 734 | -7,80 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.333 | 0,09 | 864 | -23,43 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 8.600 | 91,11 | 3.183 | 46,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 149.691 | -2,90 | 55.411 | -25,68 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 22.424 | 16,23 | 8.301 | -11,04 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 42.665 | -9,76 | 15.793 | -30,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 35.329 | 14,92 | 13.078 | -12,03 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 25.842 | -20,31 | 9.566 | -39,01 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 8.854 | 0,00 | 3.277 | -23,45 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 4.630 | 0,67 | 1.714 | -22,98 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 3.615 | 1.338 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.900 | -16,34 | 803 | -26,87 | ||||
| 2026-04-29 | 13F | Investment House Llc | 208.789 | 1,68 | 77.287 | -22,17 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 1.910 | 12,09 | 707 | -14,20 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 1.526 | 2,28 | 565 | -21,78 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 949 | -6,78 | 351 | -28,66 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 20.430 | -4,60 | 7.547 | -27,14 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 40.466 | 1,93 | 15 | -26,32 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 11.767 | -24,10 | 4.356 | -41,92 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 301.310 | 1,37 | 111.536 | -22,41 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2.665 | 0,00 | 987 | -23,45 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | Call | 3.606.600 | 46,69 | 1.335.055 | 12,28 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 659.162 | -38,10 | 244.002 | -52,62 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 545 | 202 | ||||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 1.979 | 0,00 | 732 | -23,43 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 10.296 | 0,15 | 3.811 | -23,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7.111.821 | 6,24 | 3.439.417 | -0,80 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.903 | 0,00 | 704 | -23,48 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 9.001 | -7,97 | 3.332 | -29,58 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 38.595 | -3,28 | 14.287 | -25,97 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 951 | -6,21 | 352 | -28,16 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 39.773 | 1,27 | 14.723 | -17,11 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.533 | 0,00 | 1.709 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.061.291 | 10,38 | 763.028 | -15,52 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 2.158 | 1,22 | 799 | -22,60 | ||||
| 2026-02-17 | 13F | Sherwood Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.145 | 0,00 | 794 | -23,43 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10.883 | 0,20 | 4.028 | -23,31 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 26.433 | -3,81 | 9.785 | -26,38 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.139 | -0,13 | 1.162 | -23,62 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 688 | -1,15 | 255 | -24,40 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 7.246 | 1,31 | 2.682 | -22,44 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.569 | 10,43 | 3.899 | -15,40 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 15.683 | -11,02 | 5.805 | -31,90 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 10.951 | 3,93 | 4.054 | -20,45 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 9.558 | -4,97 | 3.538 | -27,28 | ||||
| 2026-04-23 | 13F | American National Bank | 99.319 | 0,40 | 36.765 | -23,16 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 8.913 | 2,35 | 2.786 | -33,82 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 34.361 | 65,14 | 12.720 | 26,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 291.400 | 215,03 | 107.868 | 141,13 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 78.100 | 82,48 | 28.910 | 39,68 | |||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 14.410 | 1,24 | 5.334 | -22,52 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.384 | 0,00 | 512 | -23,47 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.870 | 692 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 350.644 | -83,15 | 129.798 | -87,11 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Edgewood Management Llc | 3.394 | 0,00 | 1.256 | -23,46 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 26.566 | -1,84 | 9.834 | -24,87 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 124.303 | -0,00 | 46.013 | -23,46 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 3.378 | -19,99 | 1.250 | -38,79 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 9.714 | 0,30 | 3.596 | -23,23 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7.065 | 3,65 | 2.615 | -20,66 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 416.331 | 154.113 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 739.929 | 9,31 | 273.900 | -16,33 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 14.695 | 0,00 | 5.440 | -23,46 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 13.342 | 4.939 | ||||||
| 2026-04-13 | 13F | Stolper Co | 29.873 | 87,44 | 2 | -71,43 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 34.264 | 11,38 | 12.684 | -14,74 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 379.369 | 140 | ||||||
| 2026-04-28 | 13F | Libra Wealth Llc | 11.047 | -0,19 | 4.089 | -23,60 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 2.552 | -0,23 | 945 | -23,69 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 26.588 | -32,32 | 9.842 | -48,20 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 96.093.061 | 31,05 | 35.567.494 | 0,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 118.075 | -2,47 | 43.708 | -25,35 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 4.388 | -3,01 | 1.639 | -25,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 52.519.324 | 3,12 | 19.440.983 | -21,07 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.339 | 3,53 | 1.976 | -20,77 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 13.924 | -0,16 | 5.154 | -23,59 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9.954 | 4,72 | 3.685 | -19,84 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 43.847 | -12,64 | 16.231 | -33,14 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 6.178 | -28,61 | 2.287 | -45,35 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 1.900 | 703 | ||||||
| 2026-02-13 | 13F | Pamplona Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 1.500 | 555 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 59.569 | 1,74 | 22.050 | -22,13 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 96.356 | 3,41 | 35.668 | -20,85 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.570 | 41,82 | 581 | 8,60 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 118.423 | -0,18 | 43.837 | -23,60 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 4.168 | -7,50 | 2.016 | -13,63 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.315.228 | -11,85 | 857.028 | -32,53 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 1.838 | 0,00 | 680 | -23,42 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 85 | -27,35 | 31 | -44,64 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 7.435 | 0,66 | 2.752 | -22,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 219.000 | 2,34 | 81.067 | -21,67 | |||
| 2026-04-21 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 141.500 | -41,29 | 52.379 | -55,06 | |||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.776 | 221,16 | 657 | 146,07 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.377 | -1,17 | 1.250 | -24,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 62.502 | 8,61 | 23.136 | -16,86 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 215.538 | -5,80 | 79.786 | -27,90 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.254 | 8,94 | 1.202 | -16,83 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.452 | -58,55 | 2.389 | -68,27 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 12.717 | 4,55 | 4.707 | -19,98 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 869.800 | 78,57 | 321.974 | 36,68 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 18.508 | -23,46 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 19.042 | 0,33 | 7.049 | -23,22 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 2.655 | 0,00 | 983 | -23,52 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 882.700 | 80,81 | 326.749 | 38,39 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.301 | -2,55 | 5.294 | -25,42 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 48.842 | 0,83 | 18.080 | -22,82 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 7.054 | 228,09 | 2.611 | 151,30 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 170.430 | 2,74 | 63.088 | -21,37 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.399.672 | -0,08 | 1.258.457 | -23,52 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 4.005.305 | 2,88 | 1.482.644 | -21,26 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.975 | 50,91 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4.782 | 9,80 | 1.770 | -15,95 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 628.422 | -0,90 | 232.623 | -24,15 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 14.470 | 28,73 | 5.357 | -1,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 586.400 | 5,45 | 217.068 | -19,29 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.365.000 | 91,39 | 505.282 | 46,49 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 41.767 | 1,36 | 15.461 | -22,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.167.970 | -10,19 | 2.283.197 | -31,26 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 3.154 | -20,49 | 1.176 | -37,97 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 62.928 | 7,13 | 23.294 | -18,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 4.269 | 3,69 | 1.580 | -20,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 132.070 | -3,73 | 48.888 | -26,31 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 4.794 | 1.774 | ||||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1.000 | 370 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.460 | 3.124 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 154.376 | 32,12 | 57.146 | 1,13 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.542 | -48,96 | 1.890 | -21,51 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 150.528 | 7,33 | 55.721 | -17,85 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 26.558 | 0,09 | 9.831 | -23,39 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 190 | -34,71 | 70 | -50,00 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.068 | 0,38 | 395 | -23,15 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 7.030 | 14,94 | 2.602 | -12,01 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 636 | 6,00 | 235 | -18,97 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.253 | -1,03 | 469 | -22,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.281.790 | 3,87 | 474 | -20,47 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.237 | 2,19 | 957 | 9,76 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 52.467 | -0,65 | 25.374 | -7,24 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 636.936 | 1,22 | 235.775 | -22,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | 500,00 | 46 | 462,50 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 175.245 | 3,34 | 64.870 | -20,90 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 4.079 | 375,96 | 1.510 | 264,49 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 16.382 | -2,14 | 6.064 | -25,09 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 29.587 | 3,15 | 10.952 | -21,04 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 29.001 | 27,06 | 10.735 | -2,75 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 35.283 | -5,26 | 14.297 | -4,46 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.310 | 15,53 | 1.225 | -11,55 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 486 | -5,45 | 180 | -27,82 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 48.978 | -0,53 | 18 | -21,74 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 18.432 | 1,34 | 6.823 | -22,44 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 62.604 | 3,28 | 23.174 | -20,95 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.779 | -5,07 | 1.769 | -27,32 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10.657 | -1,27 | 4.132 | -20,84 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 8.000 | -63,96 | 2.960 | -72,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.787 | -10,59 | 3.623 | -31,57 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 5.262 | -16,12 | 1.948 | -35,81 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 4.809 | 12,94 | 1.780 | -13,55 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 951.875 | -3,11 | 352.356 | -25,84 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.880 | -2,02 | 2.177 | -25,02 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 15.234 | 1,97 | 5.639 | -21,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 115.569 | -0,54 | 47.524 | -15,43 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 51.753 | 0,67 | 19.157 | -22,95 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 4.073 | 18,40 | 1.508 | -9,38 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 64.429 | 6,38 | 23.850 | -18,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 4.000 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 324.256 | -2,17 | 120.030 | -25,12 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.898 | -9,04 | 1.073 | -30,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 15.440.474 | -2,78 | 5.715.600 | -25,58 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 13.049 | 1,19 | 4.830 | -22,55 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 10.626 | 2,43 | 3.934 | -21,61 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 24.742 | 11,76 | 9.159 | -14,47 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.721 | 0,60 | 1.748 | -23,01 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.367 | -3,05 | 506 | -25,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 82.128 | -2,07 | 30.401 | -25,04 | ||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 2.728.412 | -83,74 | 1.009.976 | -87,56 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 13.170 | 4,64 | 4.875 | -19,90 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 57.394 | 6,36 | 21.246 | -18,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29.323.744 | 10,49 | 10.852.884 | -15,45 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 9.487 | 3,19 | 3.512 | -21,03 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 33.753 | 16,59 | 12.494 | -10,76 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 8.143 | -46,88 | 3.014 | -59,34 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 11.441 | 0,37 | 4.235 | -23,17 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 40.263 | 24,00 | 14.904 | -5,09 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 85.093 | 3,05 | 31.499 | -21,12 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 6.787 | 0,98 | 2.512 | -22,71 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.768 | 16,03 | 4.726 | -11,18 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 105.219 | -5,56 | 38.949 | -27,71 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 19.886 | -2,15 | 7.362 | -25,10 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 853.141 | -6,00 | 315.807 | -32,82 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 33.200 | 0,00 | 12.290 | -23,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.018.956 | 2,19 | 745.096 | -21,87 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 60.432 | -2,18 | 22.370 | -25,12 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.215 | 3,60 | 820 | -20,62 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 379 | -1,81 | 2.306 | -41,98 | |||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 3.646 | -7,23 | 1.350 | -29,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 11.520 | 0,57 | 4.264 | -23,02 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 161.656 | -7,41 | 59.840 | -29,13 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 16.977 | -0,43 | 6.284 | -23,79 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 8.118 | 3.005 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 113.090 | 330,61 | 41.819 | 229,25 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.694 | -2,19 | 632 | -24,61 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 15.645 | 1,20 | 5.791 | -22,54 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 152.873 | -5,75 | 57 | -28,21 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 6.650 | 3,79 | 2.462 | -20,56 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.162.350 | 12,03 | 800.437 | -14,25 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 14.016 | -3,14 | 5.188 | -25,85 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 17.250 | 9,91 | 6.385 | -15,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 15.016.976 | 1,07 | 5.558.840 | -22,64 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.151 | 0,00 | 2.007 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 58.999 | -36,70 | 21.840 | -51,55 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 98.072 | -0,39 | 36.303 | -23,76 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 9.581 | 11,33 | 4.031 | 16,77 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 201.639 | -0,65 | 74.641 | -23,96 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.386 | 0,00 | 513 | -23,43 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 236.541 | 2,50 | 87.560 | -21,55 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 17.316 | -0,02 | 6.410 | -23,47 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 60.905 | -1,00 | 22.545 | -24,22 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 84.775 | 0,24 | 31.381 | -23,27 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 99.549 | 2,09 | 36.850 | -21,86 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 8.746 | -0,14 | 3.509 | -17,14 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 14.935 | -17,53 | 5.528 | -36,87 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.428 | 65,10 | 2.141 | 54,25 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 19.518 | -1,03 | 7.225 | -24,25 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 784 | 0,00 | 290 | -23,48 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 9.380 | 4,18 | 3.472 | -20,26 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 50.505 | 26,28 | 18.695 | -3,35 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.212 | 29,15 | 1.189 | -1,16 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 2.331 | -3,36 | 863 | -26,07 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 133.839 | -0,44 | 49.543 | -23,79 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 16.677 | 9,33 | 6.174 | -16,32 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 112.893 | 0,95 | 41.790 | -22,73 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 8.301 | -15,79 | 3.073 | -35,54 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 12.476 | -1,25 | 4.618 | -24,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.798.177 | 22,13 | 1.035.801 | -6,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.878.900 | 61,47 | 2.546.362 | 23,59 | |||
| 2026-05-13 | 13F | McMill Wealth Management | 2.582 | 12,07 | 956 | -14,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.781.800 | 77,29 | 1.029.739 | 35,70 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 14.568 | -2,34 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 3.463 | -24,45 | 1.282 | -42,19 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 2.700 | 211,78 | 999 | 139,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.413 | -12,67 | 1.633 | -33,16 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 3.240 | 0,03 | 1.199 | -23,44 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.907.004 | -2,31 | 1.076.086 | -25,22 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 1.437 | -56,45 | 532 | -66,71 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 72.317 | 1,48 | 26.770 | -22,32 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 36.127 | -6,21 | 14.973 | -19,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.101.572 | -3,22 | 407.769 | -25,93 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 3.458 | 3,01 | 1.280 | -21,20 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 10.388 | 4,29 | 3.845 | -20,18 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 1.659 | -3,83 | 614 | -26,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16.263 | -0,88 | 6.020 | -24,12 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 1.092 | -15,68 | 404 | -35,46 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 9.834 | -5,93 | 3.640 | -27,99 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 755 | 0,00 | 279 | -23,56 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 27.939 | 0,40 | 10.342 | -23,15 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 5.096 | 95,40 | 1.886 | 49,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 131.552 | 18,01 | 48.697 | -9,68 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 21.200 | -1,08 | 10.253 | -7,64 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 4.877 | -5,70 | 1.987 | -18,37 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 34.420 | 0,55 | 12.741 | -23,04 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 12.869 | 3,13 | 5.292 | 6,78 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 19.529 | 0,94 | 7.229 | -22,74 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.867.800 | 43,65 | 1.431.744 | 9,95 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 5.320.800 | 147,48 | 1.969.601 | 89,42 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 4.679 | 3,06 | 1.732 | -21,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 63.472 | -68,61 | 23.495 | -75,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 258.320 | 7,23 | 95.622 | -17,92 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 30.529 | -1,54 | 11.301 | -24,64 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.441 | 32,20 | 533 | 1,14 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 3.553 | -0,14 | 1.315 | -23,55 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.883.560 | -15,05 | 6.619.957 | -34,98 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 4.683 | 0,00 | 1.734 | -23,45 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 62.923 | 10,19 | 23.292 | -15,66 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 27.935 | -0,83 | 12.094 | -9,22 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.281 | -0,18 | 844 | -23,62 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.887.010 | -29,86 | 2.546.733 | -46,32 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 281 | -20,17 | 104 | -38,82 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 85.389 | 82,07 | 31.609 | 39,36 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 13.650 | 0,25 | 5.053 | -23,27 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24.974 | -1,17 | 9.245 | -24,36 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | Call | 3.627 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.028 | 17,32 | 1.121 | -10,26 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 16.707 | 5 | ||||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 8.893 | -0,61 | 3.292 | -23,94 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 1.694 | 0,00 | 627 | -23,44 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 3.044 | 46,98 | 1.127 | 12,49 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.943 | -0,04 | 2.940 | -23,48 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 12.492 | -6,17 | 4.624 | -28,18 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.726.343 | 30,98 | 1.009.210 | 0,25 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 110.000 | -45,00 | 40.719 | -57,90 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 14.096 | -0,30 | 5.218 | -23,71 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 6.440 | 1,18 | 2.384 | -22,58 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 1.000 | 370 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 831.319 | 1,85 | 307.729 | -22,04 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 1.500 | 555 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 229.556 | -5,45 | 84.975 | -26,07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.660 | -13,80 | 985 | -34,05 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 17.127 | -0,23 | 6.340 | -23,64 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.133 | 13,22 | 789 | -13,39 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 112.924 | -0,84 | 41.801 | -24,10 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.827.507 | 676.488 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 51.529 | 41,86 | 19.075 | 8,58 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.953 | 9,11 | 723 | -16,53 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 2.297 | -0,04 | 850 | -23,49 | ||||
| 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 | 42.631.844 | 15.781.030 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 5.544 | -5,10 | 2.052 | -27,36 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 19.679 | 9.517 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 56.098 | 1,62 | 20.766 | -22,22 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 1.908 | -0,62 | 706 | -23,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 742.800 | 26,95 | 3 | -57,14 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 143.250 | 167,76 | 53.027 | 104,95 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 18.001 | 2,94 | 6.663 | -21,20 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 120.001 | 10,96 | 44.421 | -15,07 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12.362 | 2.080,25 | 4.576 | 1.570,07 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 853 | 0,00 | 316 | -23,54 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 3.259 | -1,06 | 1.206 | -24,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16.486 | 93,04 | 6.103 | 47,75 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.121 | 39,55 | 1.525 | 6,79 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 41.346 | 9.027,15 | 15.305 | 6.888,13 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 53.439 | -6,88 | 19.782 | -28,72 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 699 | -7,17 | 259 | -29,12 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 127.509 | -2,75 | 47.200 | -25,56 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 4.113 | -2,33 | 1.522 | -25,25 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 6.271 | 13,98 | 2.321 | -12,74 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.736 | 10,96 | 1.383 | -15,11 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 12.300 | 0,00 | 4.553 | -23,45 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 879 | 12,69 | 325 | -13,79 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1.126 | 417 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.899 | -23,15 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 99.945 | -5,08 | 36.997 | -27,35 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 6.988 | 15,62 | 2.587 | -11,50 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 13.016 | 7,72 | 4.818 | -17,54 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 11.737 | 2,98 | 4.345 | -21,18 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 778 | 288 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 51.115 | 0,69 | 18.921 | -22,93 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 420.166 | 2,59 | 155.533 | -21,28 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 6.477 | -3,33 | 2.398 | -26,02 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 9.325 | -2,25 | 3.452 | -25,19 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 3.686 | 5,37 | 1.364 | -19,34 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 3.991 | 8,10 | 1.477 | -17,25 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 6.894 | 2,09 | 2.552 | -21,87 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 41.932 | -8,07 | 15.522 | -29,64 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 7.522 | 7,56 | 2.784 | -17,66 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 20.800 | -28,28 | 7.700 | -45,10 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.191 | -14,93 | 441 | -35,01 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 90.089 | 10,26 | 33.348 | -15,61 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 27.949 | 4,07 | 10.346 | -20,34 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 16.435 | 26,03 | 6.084 | -9,93 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 150.006 | 8,73 | 55.528 | -16,77 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 2.776 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.006 | -41,55 | 1.113 | -55,29 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 208.305 | 26,81 | 77.108 | -2,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70.559 | -6,79 | 34 | -12,82 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 456.761 | 57,69 | 169.083 | 20,69 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 12.300 | 0,00 | 4.543 | -23,62 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 28.330 | -1,60 | 10.487 | -24,69 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 31.339 | 1,53 | 11.601 | -22,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 73.100 | 425,90 | 27.059 | 302,54 | |||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.158 | 10,92 | 1.909 | -15,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.295 | -2,70 | 4.921 | -25,52 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 2.309 | -0,56 | 855 | -23,89 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 762.900 | -10,46 | 282.403 | -31,46 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 47.631 | 2,99 | 17.632 | -21,17 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 142.760 | 1,03 | 52.846 | -22,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 11.170 | -2,19 | 4.135 | -25,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 601.021 | 66,94 | 222.480 | 27,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 460.400 | 80,55 | 170.426 | 38,19 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 886.300 | -62,21 | 328.082 | -71,07 | |||
| 2026-04-08 | 13F | Tlwm | 5.098 | 4,17 | 1.887 | -20,25 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 23.815 | 0,04 | 8.816 | -23,43 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 81.981 | -1,85 | 30.347 | -24,87 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3.495 | 20,06 | 1.294 | -8,10 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 135.383 | -2,35 | 50.115 | -25,26 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 455.562 | -2,22 | 180.004 | -20,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 150.849 | -1,29 | 55.840 | -24,45 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 121.363 | 18,26 | 51.311 | 3,38 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 19.213 | -2,54 | 7.112 | -25,40 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 48.223 | 4,11 | 17.851 | -20,32 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 17.906 | -3,40 | 6.628 | -26,06 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 6.257 | -8,70 | 2.316 | -30,11 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122.043 | 52,95 | 45.176 | 17,06 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.929 | 3,34 | 1.454 | -20,89 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 253.048 | 25,66 | 93.671 | -3,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 26.300 | 1.923,08 | 9.735 | 1.450,16 | |||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 52.321 | 0,54 | 19.368 | -23,05 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 39.973 | 1,89 | 14.797 | -22,01 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 563.500 | 58,33 | 208.591 | 21,19 | |||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.499 | 2,34 | 1.295 | -21,66 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 33.098 | 35,65 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Marex Group plc | 424.687 | 161,49 | 157.206 | 100,15 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.662 | -43,51 | 615 | -56,75 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 869.500 | 68,34 | 321.863 | 28,85 | |||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 158.604 | 52,53 | 58.710 | 16,75 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 32.215 | 25,22 | 11.925 | -4,16 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 54.488 | -1,09 | 20.170 | -24,29 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 787 | 0,00 | 291 | -23,42 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 637.850 | -62,30 | 236.113 | -71,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 47.596 | 1,80 | 17.619 | -22,08 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 23.324 | 5,05 | 8.634 | -19,60 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 21.940 | 8.122 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.126 | 29,59 | 1.527 | -0,78 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 562 | 208 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 11.002 | -2,13 | 4.073 | -25,09 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26.769 | -0,51 | 10 | -30,77 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 30.876 | 13,10 | 11.429 | -13,43 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 368.821 | 23,47 | 136.526 | -5,49 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 67.596 | 5,63 | 25.022 | -19,15 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 43.711 | 1,27 | 17.712 | 7,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 9.649 | 3,21 | 3.572 | -21,01 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.653 | 34,21 | 2.093 | 2,75 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.481 | 0,45 | 1.659 | -23,13 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 4.736 | -1,68 | 1.766 | -15,47 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.177.196 | 40,43 | 435.763 | 7,49 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 9.669 | 1,22 | 3.579 | -22,52 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 19.296 | 2,38 | 7.143 | -21,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 183 | -7,11 | 68 | -29,47 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 224.004 | -22,85 | 83.656 | -39,06 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 14.390 | 3,46 | 5.327 | -20,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 12.782 | 21,40 | 4.732 | -7,07 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 76.135 | 14,66 | 28.183 | -12,23 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 3.275 | -3,68 | 1.212 | -26,28 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 10.732 | 0,14 | 3.973 | -23,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12.400 | 4.590 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 384.464 | -23,32 | 142.317 | -41,31 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 29.458 | 0,28 | 10.904 | -23,25 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 14.400 | 5.330 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26.755 | -1,11 | 9.904 | -24,31 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 9.687 | 456,72 | 3.584 | 326,04 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 234.317 | 0,00 | 86.725 | -23,47 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 19.196 | 19,16 | 7.106 | -8,79 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 16.205 | 17,54 | 5.999 | -10,03 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 67.361 | -7,07 | 24.935 | -28,87 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 3.936 | 11,88 | 1.457 | -14,40 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 27.779 | -5,99 | 10.031 | -29,80 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 55.731 | 4,97 | 20.630 | -19,66 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 5.433 | 28,56 | 2.011 | 1,16 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.948 | 12,19 | 1.461 | -14,11 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 14.701 | 3,45 | 5.442 | -20,82 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.502 | 14,01 | 6.849 | -12,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.205.014 | -0,31 | 1.548.080 | -24,21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.517 | 26,28 | 2.042 | -3,31 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 13.814 | 11,21 | 5.113 | -14,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19.158.356 | 2,56 | 7.091.843 | -19,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 41.874 | 15,23 | 15.500 | -11,80 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 21.109 | -11,02 | 7.814 | -31,90 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 3.728 | 3,13 | 1.380 | -21,11 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 2.426 | -7,30 | 898 | -29,09 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5.072 | 13,32 | 1.878 | -13,26 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.696 | 16,75 | 2.108 | -10,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 398.679 | 10,25 | 147.579 | -15,62 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 3.817 | -12,41 | 1.413 | -32,99 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 106.030 | 8,32 | 39.249 | -17,09 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 600 | 222 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 50.000 | 18.508 | |||||
| 2026-04-13 | 13F | TL Private Wealth | 1.672 | 0,00 | 620 | -22,60 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 30.433 | 0,59 | 11.266 | -23,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 90.000 | 20,00 | 33.315 | -8,15 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 3.450 | 1,47 | 1.277 | -22,32 | ||||
| 2026-05-15 | 13F | Covalent Partners LLC | 2.000 | 740 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 42.122 | 1,57 | 15.592 | -22,26 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 17.212 | 51,93 | 6.372 | 18,91 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 24.137 | 41,36 | 8.935 | 8,20 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 6.513 | -2,02 | 2.411 | -25,02 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 3.569 | -6,57 | 1.321 | -28,53 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 4.499 | -46,39 | 1.666 | -58,97 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 1.371 | 1,86 | 508 | -19,78 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 2.300 | 851 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.400 | 10,28 | 3.109 | -15,59 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 14.320 | -0,16 | 5.301 | -23,59 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 34.289 | -1,10 | 12.693 | -24,30 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 19.710 | 9,71 | 7.296 | -16,02 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 11.200 | 36,04 | 4.154 | 5,43 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 293.450 | -8,43 | 108.627 | -29,91 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 15.752 | 6,80 | 5.831 | -18,24 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 6.466 | -9,20 | 2.393 | -30,50 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 2.771 | 78,08 | 1.026 | 36,30 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 12.128 | 0,21 | 4.490 | -23,30 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.851 | 29,00 | 1.055 | -1,22 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 19.782 | -0,24 | 7.323 | -23,65 | ||||
| 2026-05-04 | 13F | King Wealth | 115.377 | 2,18 | 43 | -22,22 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 4.898 | 0,53 | 1.813 | -23,05 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.019.079 | 6,19 | 375.460 | -19,19 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 6.372 | 0,74 | 2.359 | -22,89 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 17.502 | 6.479 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 120.322 | -6,42 | 44.540 | -28,37 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 14.420 | 63,12 | 5.338 | 24,84 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 23.600 | -9,58 | 8.736 | -30,79 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 42.803 | 4,10 | 15.844 | -20,32 | ||||
| 2026-05-15 | 13F | Avala Global LP | 399.180 | 15,67 | 147.764 | -11,46 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 684 | 1,48 | 253 | -22,39 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.181.669 | 10,86 | 437.419 | -15,15 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 72.736 | 1,79 | 26.925 | -22,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.420.600 | 1.266.204 | |||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 3.578 | 3,20 | 1.324 | -21,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.506 | 21,46 | 1.663 | -7,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.773.897 | 1.026.813 | ||||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.197 | -0,50 | 443 | -23,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 750.200 | 277.702 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32.620 | 0,38 | 12.075 | -23,17 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 13.352 | 4,58 | 5.672 | 15,57 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 1.500 | 637 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 52.680 | -30,62 | 19.482 | -47,01 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 7.463 | 3,77 | 2.787 | -19,84 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.753 | -11,26 | 3.240 | -32,08 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | S. R. Schill & Associates | 6.789 | 1,94 | 2.513 | -21,96 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 8.209 | 7,17 | 3.039 | -17,98 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20.396 | 11,12 | 7.550 | -14,95 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6.623 | 1.135,63 | 2.452 | 846,33 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 48.633 | 7,36 | 18.002 | -17,83 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 55.491 | -0,22 | 20.541 | -23,63 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 431 | 6,16 | 160 | -18,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 728.596 | -4,14 | 269.705 | -26,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.033.052 | 83,73 | 382.405 | 40,63 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 5.104 | -51,30 | 1.889 | -62,73 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 4.137 | 10,00 | 1.531 | -15,79 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 737 | 6,97 | 273 | -18,32 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 21.790 | 1,54 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2.061 | 1 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.952 | -4,64 | 723 | -27,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.717.825 | -9,61 | 3.597.254 | -30,82 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.008 | 26,32 | 373 | -3,37 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 32.115 | 1.733,05 | 11.888 | 1.303,42 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 35.599 | 16,06 | 13.178 | -11,17 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 772 | 0,13 | 286 | -23,39 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 20.892 | 0,99 | 7.734 | -22,71 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 25.569 | 1,53 | 9.465 | -22,29 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 41.257 | -0,75 | 15.272 | -24,03 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 36.302 | 0,71 | 13.438 | -22,91 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.349 | 0,00 | 499 | -23,47 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 7.096 | 6,69 | 2.627 | -18,35 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 70.639 | -4,93 | 26.148 | -27,23 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 415.656 | -0,45 | 153.863 | -23,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14.516 | -1,39 | 5.373 | -11,74 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 143.492 | 4,95 | 53.116 | -19,67 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.533 | 18,96 | 2.048 | -8,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 343.239 | -5,10 | 127.057 | -27,36 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 250.000 | 92.542 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.062 | 9,19 | 1.874 | -16,46 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 1.793 | 0,96 | 664 | -22,73 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 71.455 | -0,41 | 26.451 | -23,77 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10.813 | 15,96 | 4.003 | -11,24 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 15.148 | 1,69 | 5.607 | -22,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.747 | 18,39 | 1.387 | -9,35 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.836.327 | 77,50 | 679.753 | 35,86 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 4.329 | -2,74 | 1.603 | -25,56 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.786 | 7,01 | 661 | -18,09 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 5.411 | 2,21 | 2.003 | -21,76 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.874.170 | 0,95 | 1.065.658 | -22,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 201.452 | -2,13 | 74.572 | -25,09 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 10.815 | -20,71 | 4.003 | -39,31 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.810 | 4,93 | 1.040 | -19,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 74 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 2.826.000 | 0,00 | 1.046.100 | -23,46 | |||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.258 | -4,16 | 836 | -26,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 144.256 | 197,08 | 53.399 | 127,39 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 3.686 | 0,11 | 1.364 | -23,37 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 11.905 | 11,96 | 4.407 | -14,31 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 24.034 | -1,56 | 11.623 | -8,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 127.600 | 194,01 | 47.234 | 125,04 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 120.000 | 290,88 | 44.420 | 199,19 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 41.681 | 11,76 | 15.429 | -12,03 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.239 | 1,31 | 459 | -22,50 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 355.668 | 7,16 | 131.658 | -17,98 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 17.161 | 11,09 | 6.352 | -14,97 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.223 | 20,73 | 453 | -7,57 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 27.887 | 9,22 | 10.323 | -16,40 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 13.984 | 9,95 | 5.177 | -15,85 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 718 | -1,10 | 266 | -24,50 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 2.313 | -17,98 | 856 | -37,20 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 29.158 | -1,53 | 10.793 | -24,62 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 144.455 | 7,86 | 53.490 | -17,43 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.919 | 21,72 | 5.152 | -6,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.576.422 | 59,11 | 1.694.054 | 21,78 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 2.800 | -24,32 | 209 | 20,81 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 175.523 | 19,79 | 64.973 | -8,31 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.751 | 23,78 | 2.129 | -5,30 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 17.745 | 5,63 | 6.569 | -19,15 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 40.333 | 126,40 | 14.930 | 73,30 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 26.174 | 11,21 | 9.689 | -14,88 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 73.930 | -2,21 | 27.367 | -25,15 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4.174 | -8,04 | 1.545 | -29,58 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 62.327 | -10,22 | 22.945 | -31,77 | ||||
| 2026-04-21 | 13F | Corecam AG | 13.407 | 278,30 | 4.963 | 189,67 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.080 | 3,19 | 3.361 | -21,01 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 29.463 | 2,16 | 10.906 | -21,80 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 57.620 | 1,79 | 21.329 | -22,09 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 843.324 | 14,29 | 312.173 | -12,52 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1.563 | 0,00 | 578 | -23,44 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 57.284 | 790,61 | 21.205 | 581,80 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 14.951 | 7,55 | 5.534 | -17,67 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 21.684 | 15,83 | 8.027 | -11,34 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 2.462 | 0,00 | 911 | -23,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 121.562 | 11,32 | 45 | -15,38 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.936 | 0,04 | 3.678 | -23,42 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.842 | 1.375 | ||||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.177 | 12,63 | 436 | -13,86 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 18.203 | 1,04 | 6.738 | -22,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 3.000 | 94 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.128 | 788 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 4.653 | 0,87 | 1.722 | -22,81 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | Call | 24.000 | 8.884 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 13.104 | -6,93 | 4.851 | -28,76 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.850 | 15,58 | 4.757 | -11,53 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 29.463 | 29,76 | 10.906 | -0,68 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.100 | 1,26 | 3.368 | -22,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 25.513 | -0,06 | 9.444 | -23,51 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.030 | -7,75 | 2.602 | -29,39 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 36.954 | 6,94 | 13.679 | -18,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 273.187 | -3,80 | 101.126 | -26,36 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 1.789 | 0,00 | 662 | -23,47 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 123.668 | 10,11 | 45.778 | -15,72 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 5.674 | -68,31 | 2.101 | -75,74 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 27.007 | -1,42 | 9.997 | -24,55 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.297 | -3,32 | 850 | -26,02 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 23.620 | -1,93 | 9 | -27,27 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 12.604 | 9,50 | 4.666 | -16,19 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 25.338 | -0,64 | 12.260 | -7,12 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7.022 | 18,78 | 2.599 | -9,09 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 238.840 | -7,36 | 88.411 | -29,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 649.109 | -9,50 | 240.281 | -30,73 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.298 | 0,43 | 2.702 | -23,14 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 47.674 | 0,40 | 17.647 | -23,15 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 113 | -39,89 | 42 | -54,95 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.902 | 6,15 | 1.444 | -18,74 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10.736 | -3,68 | 3.974 | -26,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 893.900 | -16,43 | 330.895 | -36,03 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.413.753 | 42,21 | 893.443 | 8,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.320.000 | 91,50 | 488.624 | 46,58 | |||
| 2026-05-06 | 13F | SP Asset Management LLC | 90.006 | 9,50 | 33.318 | -16,18 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.185 | -15,96 | 809 | -35,64 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 6.848 | 196,32 | 2.535 | 126,86 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.437 | 0,00 | 1.272 | -23,47 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 22.231 | 2,95 | 8.229 | -21,19 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12.402 | -28,86 | 4.591 | -45,56 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 23.115 | 4,17 | 8.557 | -20,27 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Call | 230.000 | 85.139 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 6.955 | -5,43 | 3.364 | -11,71 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 7.859 | 0,82 | 2.909 | -22,82 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 140.150 | -3,77 | 51.879 | -26,34 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 13.448 | 128,82 | 4.978 | 75,16 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 954.895 | 3,30 | 350.592 | -20,91 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 15.681 | -92,89 | 5.805 | -94,56 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 239.023 | 2,88 | 88.479 | -21,26 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 12.789 | 2,12 | 4.734 | -21,85 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.165 | -12,60 | 431 | -33,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 325.572 | 0,47 | 120.517 | -23,10 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 71.416 | 11,08 | 26.436 | -14,98 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 27.222 | -3,72 | 10.076 | -26,31 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 7.907 | -62,94 | 2.927 | -71,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 496.002 | 9,26 | 183.605 | -16,37 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 125.120 | -21,42 | 46.316 | -39,85 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 170.727 | 2,23 | 63.235 | -22,09 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 9.415 | 2,33 | 3.485 | -21,67 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 136.974 | -0,72 | 51 | -24,24 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.651 | 0,00 | 611 | -23,43 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 6.304 | -14,37 | 2.334 | -34,47 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.011 | 0,00 | 374 | -23,36 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6.360 | -32,63 | 2.354 | -48,43 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62.030 | 15,16 | 22.962 | -11,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 57.334 | -5,04 | 21.223 | -27,32 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 6.308 | -17,81 | 2.335 | -37,10 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 45.980 | -50,33 | 17 | -61,36 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.053 | -8,12 | 1.500 | -29,68 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 317.102 | -0,58 | 117.382 | -23,91 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 89.886 | 8,29 | 33.273 | -17,12 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 10.154 | 32,73 | 3.728 | 0,78 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 1.275 | 0,00 | 472 | -23,54 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 27.850 | -41,31 | 10.309 | -55,07 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 2.442 | 0,00 | 904 | -23,54 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 1.365 | -10,49 | 505 | -31,48 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 70.871 | 0,07 | 26.234 | -23,40 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 2.960 | -3,08 | 1.096 | -25,81 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 90.532 | -14,64 | 33.512 | -34,66 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 7.568 | 0,00 | 2.801 | -23,47 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.593 | 0,00 | 1.700 | -23,46 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 9.669 | -1,10 | 3.579 | -24,30 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 331.740 | -3,68 | 122.800 | -26,27 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.977 | 46,77 | 732 | 12,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 291.815 | 0,07 | 108.021 | -23,40 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.307 | 3,65 | 4.186 | -20,67 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 21.102 | -1,29 | 7.811 | -24,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 106.226 | 10,42 | 39.322 | -15,48 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 155.398 | 0,00 | 57.524 | -23,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.340.200 | -9,43 | 1.615.388 | -15,44 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 4.945.000 | -13,25 | 1.775.057 | -35,61 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 607.700 | -50,96 | 218.140 | -63,60 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 127.128.999 | -13,96 | 45.634.226 | -36,14 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 45.150 | -76,79 | 17 | -82,98 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 969.161 | -3,16 | 358.754 | -25,87 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.812 | 3,56 | 2.522 | -20,75 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 51.782 | 2,80 | 21 | -16,67 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.393 | 1,58 | 1.996 | -22,24 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 12.170 | 14,50 | 4.505 | -12,37 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 16.014 | 3,25 | 5.928 | -20,97 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 49.024 | 8,36 | 18.147 | -17,06 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 8.091 | 0,85 | 2.995 | -22,81 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 14.285 | -0,15 | 5.329 | -22,97 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 7.320 | -0,27 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.155.509 | 123,87 | 794.921 | 70,72 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 282.508 | 10,14 | 104.576 | -15,70 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47.695 | 5,87 | 18 | -19,05 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 24.851 | -7,91 | 9.199 | -29,51 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.443 | -0,21 | 534 | -23,61 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 20.000 | 7.403 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 1.110 | -68,09 | 411 | -75,61 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8.411 | -2,32 | 4.068 | -8,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 638.107 | -0,78 | 236.208 | -24,05 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.631.072 | -2,32 | 2.454.624 | -25,24 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9.882 | 2,09 | 3.658 | -21,88 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 11.770 | -1,41 | 4.357 | -24,55 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6.457 | -1,22 | 2.390 | -24,39 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 7.215 | -19,74 | 2.671 | -38,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.246.700 | 28,52 | 1.570.169 | 20,00 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 32.547 | 2,61 | 12.048 | -21,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 24.113.170 | -11,44 | 11.661.611 | -35,98 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14.904 | -2,92 | 5.517 | -25,70 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 19.890 | 0,00 | 7.363 | -23,46 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 34.173 | 2,96 | 12.650 | -21,19 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 30.317 | -1,56 | 11.222 | -24,65 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | Put | 3.900 | 1.444 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 13.041 | 2,55 | 4.828 | -21,51 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 13.832 | 37,18 | 5.120 | 5,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.942.391 | 1,54 | 719.015 | -22,28 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 84.305 | 3,91 | 31.207 | -20,47 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 11.230 | 3,18 | 4.157 | -21,01 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 69.747 | -0,35 | 25.818 | -23,72 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 167.490.848 | 62.000.087 | ||||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 11.161 | 4,19 | 4.132 | -20,25 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 25.473.981 | -5,90 | 10.668.489 | -18,51 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 42.006 | -22,12 | 16 | -42,31 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3.158 | -41,78 | 1.169 | -55,47 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 3.994 | -0,10 | 1.479 | -23,54 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.973 | -34,86 | 730 | -50,14 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 11.200 | 4.146 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 23.220 | -0,43 | 8.595 | -23,79 | ||||
| 2026-05-01 | 13F | Vestment Financial LLC | 509 | 0,00 | 213 | -12,76 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 143.551 | 10,25 | 53.139 | -15,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.668.485 | -6,08 | 2.124.180 | -27,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.540.464 | -1,79 | 570 | -24,80 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.931 | 14,33 | 1.825 | -12,47 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 126.373 | 0,88 | 46.780 | -22,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 420 | 4,22 | 155 | -20,10 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 61.727 | 39,36 | 22.849 | 6,67 | ||||
| 2026-05-08 | 13F | Stone Loft Wealth Management Llc | 1.674 | 620 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 4.604 | 28,39 | 1.900 | 22,91 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 231.420 | 2,19 | 86 | -22,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 488.328 | 8,77 | 180.766 | -16,75 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 2.600 | 30,00 | 962 | -0,52 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.672 | -0,36 | 4.321 | -23,74 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 7.384 | 1,67 | 3.103 | -11,65 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4.508 | 13,15 | 1.669 | -13,40 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 131.661 | -24,19 | 48.737 | -41,97 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4.539 | -0,39 | 1.680 | -23,74 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.032 | 5,34 | 1.863 | -19,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 32.500 | -35,00 | 12.031 | -50,25 | |||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 5.556 | 2,57 | 2.057 | -21,50 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 2.409 | -11,27 | 892 | -32,14 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6.160 | 23,40 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 115.261 | 1,41 | 42.666 | -22,38 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.680 | 1,90 | 992 | -22,01 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.087 | 1,60 | 1.883 | -22,26 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 3.061 | 19,15 | 1.133 | -8,86 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 10.512 | -34,64 | 3.892 | -49,97 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 10.389 | -5,59 | 3.846 | -27,74 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 6.114 | -1,81 | 2.263 | -24,84 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 20.912 | 2,16 | 7.741 | -21,80 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 10.641 | 3,18 | 3.939 | -21,03 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 50.000 | 18.508 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 114.539 | -0,81 | 42.399 | -24,08 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.926 | 7,01 | 2.564 | -18,12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.692 | -4,21 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.186 | 24,37 | 2.308 | -4,07 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 52.821 | 22,44 | 1.955.275 | -6,29 | |||
| 2026-05-21 | 13F | Ctc Llc | 20.982 | 7.767 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 7.077 | 71,52 | 2.620 | 31,28 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 60.421 | 28,45 | 2.236.604 | -1,68 | |||
| 2026-05-13 | 13F | Latash Investments, LLC | 4.610 | 0,00 | 1.706 | -23,46 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 100 | 37 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 555 | -3,48 | 205 | -26,26 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.454 | 24,12 | 4.610 | -4,99 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 6.643 | 0,00 | 2.459 | -23,44 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 139.809 | -5,15 | 51.753 | -27,40 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 69.715 | 0,34 | 25.806 | -23,19 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 17.444 | 14,15 | 6.262 | -15,28 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 2.765 | -0,82 | 1.023 | -24,11 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 102.088 | 1,08 | 37.790 | -22,63 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 46.918 | -0,47 | 17.368 | -23,82 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 135.061 | 0,04 | 49.995 | -23,58 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 4.636 | -2,01 | 1.716 | -25,00 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 1.000 | 0,00 | 370 | -23,40 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 42.274 | 17,40 | 15.649 | -10,15 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 51.783 | 6,84 | 19.169 | -18,23 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.182 | 0,89 | 1.178 | -22,82 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 3.584.691 | -7,78 | 1.326.945 | -34,09 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 21.293 | 47,64 | 7.882 | 13,01 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | Call | 60.000.000 | 22.210.200 | |||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 640 | 0,00 | 236 | -23,95 | ||||
| 2026-05-11 | 13F | United Bank | 68.685 | 0,18 | 25.425 | -23,32 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 132.126 | 13,10 | 48.909 | -13,43 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 6.305 | -0,77 | 2.334 | -24,06 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 6.552 | -7,42 | 2.425 | -29,14 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600.000 | 20,00 | 222.102 | -8,15 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 37.608 | 277,51 | 13.921 | 189,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 15.237 | 7,35 | 5.640 | -17,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.045.058 | -18,32 | 757.019 | -37,48 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.105 | 2,39 | 1.519 | -21,62 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 710 | -27,25 | 263 | -44,49 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 63.531 | -5,93 | 24 | -28,12 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 3.232 | 0,00 | 1.196 | -23,48 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 92.223 | -1,67 | 34.138 | -24,74 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 8.405 | 9,06 | 3.111 | -16,53 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 12.798 | 3,63 | 4.737 | -20,68 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 74.558 | 37,60 | 27.599 | 5,32 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 2.261 | 14,66 | 837 | -12,28 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 130.140 | 54,41 | 48.174 | 18,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.195 | -89,05 | 442 | -91,62 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 7.564 | -2,86 | 2.800 | -25,68 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 25.425 | 24,48 | 9.412 | -4,72 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6.998 | -6,97 | 2.941 | -19,16 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1.395 | -24,06 | 517 | -41,89 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.749.983 | 28,55 | 647.782 | -1,61 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 22.453 | -48,32 | 8.312 | -60,44 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 73.979 | -2,47 | 27 | -25,00 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.419 | 0,14 | 525 | -23,91 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19.585 | 34,51 | 7.250 | 2,95 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 133.582 | -1,03 | 49.448 | -24,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.750.658 | 15,17 | 1.018.883 | -11,87 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.979 | 11,31 | 2.092 | -0,52 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 62.550 | -6,64 | 23.154 | -28,54 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 1.113 | 0,00 | 412 | -23,42 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17.252 | 3,68 | 6.386 | -25,90 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 42.330 | -66,40 | 15.669 | -74,28 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 40.329 | 2,22 | 14.928 | -21,76 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 5.635 | 13,54 | 2.086 | -13,12 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 2.265 | -4,67 | 838 | -27,07 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.378 | 13,97 | 1.250 | -12,77 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 21.740 | 3,82 | 8.047 | -18,74 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 725.649 | -36,93 | 268.613 | -51,72 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 67.559 | 34,31 | 25.008 | 2,81 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 7.056 | -9,13 | 2.612 | -30,47 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 292.967 | -4,64 | 108.448 | -27,01 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.327 | -1,36 | 861 | -24,54 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 2.338 | 1,92 | 866 | -22,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 378.788 | -1,53 | 140.216 | -24,63 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.710 | 0,47 | 2.854 | -23,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 63.832.188 | 6,08 | 23.628.761 | -18,80 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 4.488.492 | -29,15 | 1.661.505 | -45,77 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 4.325 | -66,56 | 1.601 | -74,40 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 654 | 269 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.595 | 6,83 | 118.304 | -18,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 43.415 | -34,60 | 16.071 | -49,94 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 785.108 | 0,25 | 290.623 | -23,27 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 5.685 | -3,14 | 2.104 | -25,89 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2.043 | -72,87 | 839 | -75,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.878 | -3,44 | 5.877 | -26,08 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 42.644 | -0,03 | 15.773 | -23,54 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 234.657 | -0,85 | 86.863 | -24,11 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.200 | 0,00 | 1.185 | 118.400,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 16.486 | -33,75 | 6.104 | -49,30 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 30.916 | 7,76 | 11.444 | -17,51 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 125.000 | 4,17 | 46.271 | -20,27 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 71.278 | 1,04 | 26.385 | -22,66 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.976 | 0,20 | 1.469 | -23,46 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 879 | -8,53 | 325 | -29,96 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 116.894 | -15,62 | 43.268 | -35,42 | ||||
| 2026-05-11 | 13F | Georgetown University | 55.867 | 1.271,64 | 20.680 | 950,28 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 131.592 | -1,04 | 49 | -25,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.793 | -1,86 | 740 | -9,21 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.648 | -0,02 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 63.845 | 2,09 | 23.634 | -21,86 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 31.859 | -0,65 | 11.793 | -23,96 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.815 | 1,83 | 28.064 | -22,06 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 25.758 | 9,82 | 9.535 | -15,95 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.021.503 | -2,55 | 1.472.161 | -18,07 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 173.562 | -43,34 | 63.783 | -57,14 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.340 | 0,00 | 866 | -28,55 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 33.982 | -1,68 | 12.579 | -24,74 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.182 | 3,29 | 3.769 | -20,94 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 1.271 | 12,78 | 470 | -13,76 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 40.250 | 0,38 | 14.899 | -23,17 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 2.214 | -6,15 | 820 | -28,16 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 17.412 | 1,33 | 6.445 | -22,45 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 12.314 | -1,07 | 4.558 | -24,27 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.760 | 2,19 | 2.873 | -21,79 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3.449 | 31,54 | 1.277 | 0,63 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 4.489 | -7,33 | 1.662 | -34,01 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 348.349 | 11,57 | 128.948 | -14,60 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12.744.856 | 18,19 | 4.718 | -9,55 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 1.387 | 0,00 | 513 | -23,43 | ||||
| 2026-05-15 | 13F | Reliant Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 19.510 | -4,29 | 7.222 | -26,74 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 9.504 | 3,73 | 3.518 | -20,59 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 10.232 | -2,45 | 3.788 | -25,34 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 503 | 186 | ||||||
| 2026-05-07 | 13F | Integrated Capital Management, Inc. | 900 | 0,00 | 333 | -23,45 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 42.820 | 28,79 | 12.844 | -3,36 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.586 | 0,19 | 1 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 21.013 | 3,30 | 7.779 | -20,93 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.875 | -8,12 | 2.915 | -29,70 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 54.323 | 1,51 | 20 | -20,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 38.107 | -9,11 | 14.106 | -30,44 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 5.143 | 1,08 | 1.904 | -22,64 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 42.855 | 92,48 | 15.864 | 47,33 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 916 | 15,80 | 342 | -8,82 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.982 | -12,75 | 1.844 | -33,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 137 | -20,81 | 58 | -31,33 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.804 | -0,19 | 1.778 | -28,68 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 17.284 | 4,71 | 6.398 | -19,84 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 64.270 | -3,40 | 23.791 | -26,06 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 15.194 | -0,33 | 5.624 | -23,71 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 10.278 | -5,25 | 3.805 | -27,47 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.562 | -9,63 | 2.820 | -21,69 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 30.193 | -0,48 | 11.177 | -23,83 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4.412 | 58,19 | 1.633 | 21,14 | ||||
| 2026-04-30 | 13F | Summit Portfolio Management, LTD. | 562 | 208 | ||||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 911 | 11,51 | 338 | -14,68 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 5.880 | 3,16 | 2.177 | -21,04 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5.951 | 10,53 | 2.203 | -15,47 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 4.546 | -4,97 | 2.199 | -11,26 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 9.979 | -1,43 | 3.694 | -24,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1.122.992 | 3,52 | 415.698 | -20,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 39.014 | -0,83 | 14.442 | -24,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 4.442 | -14,95 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.092.568 | 8,80 | 404.436 | -16,72 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.999 | -18,44 | 740 | -37,55 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 13.936 | -8,65 | 5.892 | -20,14 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 629 | 18,46 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.585 | 0,41 | 5.399 | -23,76 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2.464 | -2,11 | 912 | -25,06 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 11.217 | 14,24 | 4.152 | -12,55 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 698 | 5,44 | 258 | -19,37 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 102.000 | 37.757 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 257.620 | -0,68 | 95.363 | -23,98 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 23.857 | -1,65 | 8.831 | -24,72 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 50.510 | -0,05 | 18.697 | -23,49 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 48.860 | -58,71 | 18.087 | -68,40 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 29.902 | 611,95 | 11.069 | 444,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 412.231 | -16,93 | 152.596 | -36,42 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.564 | -30,52 | 580 | -46,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 3.793 | -38,01 | 1.404 | -52,55 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 400 | 0,00 | 148 | -23,32 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 1 | |||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 5.471 | -0,04 | 2.025 | -23,47 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 55.744 | 5,02 | 20.635 | -19,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18.254 | 28,44 | 6.757 | -1,69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 20.768 | -10,37 | 7.688 | -31,40 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 41.242 | 10,94 | 15.301 | -14,12 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 19.814 | -2,61 | 7.335 | -25,46 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 26.926 | -25,63 | 9.967 | -43,08 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 102.117 | 1,30 | 37.801 | -22,46 | ||||
| 2026-04-08 | 13F | KWB Wealth | 10.986 | -3,13 | 5.313 | -3,12 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.739 | 0,00 | 644 | -23,54 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 785 | 0,00 | 291 | -23,48 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 1.427 | 0,00 | 528 | -23,48 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.229 | -2,00 | 1.195 | -24,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 342.436 | -1,19 | 126.760 | -26,47 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 19.805 | 2,03 | 7.331 | -21,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 409.607 | -23,51 | 151.624 | -41,45 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 165.449 | 61.244 | ||||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 7.402 | 677,52 | 2.740 | 495,65 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 14.019 | 0,73 | 5.190 | -22,91 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 10.345 | 10,33 | 3.829 | -15,55 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 3.544 | -4,35 | 1.312 | -26,80 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 50.194 | -3,29 | 18.580 | -25,97 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 385.858 | -25,75 | 142.833 | -43,17 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2.490 | 5,46 | 922 | -19,35 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.719 | 1,91 | 5.819 | -22,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 2.921 | -7,30 | 1.081 | -14,41 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 15.477 | 6 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 13.699 | 4,66 | 5 | -16,67 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 3.685 | 0,00 | 1.364 | -23,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.151.639 | 6,79 | 5.978.855 | -18,26 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 71.058 | 10,53 | 26.303 | -15,40 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.120.799 | 19,79 | 414.886 | -8,31 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 788.663 | -4,66 | 291.939 | -27,03 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 34.837 | -6,14 | 12.895 | -28,16 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 6.673 | -7,02 | 2.470 | -28,84 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 202.007 | 1,17 | 74.777 | -22,56 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 25.853 | 2,75 | 9.570 | -21,35 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 926.452 | -8,72 | 343 | -30,20 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 18.046 | -8,74 | 6.680 | -30,15 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 2.444 | -1,93 | 905 | -24,98 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 3.183 | -1,06 | 1.178 | -24,24 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2.477 | 21,66 | 1.052 | 7,79 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 643.356 | -6,23 | 238.151 | -28,23 | ||||
| 2026-05-14 | 13F | Betterment LLC | 10.966 | 35,10 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 3.598 | -1,02 | 1.332 | -24,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.970 | 0,12 | 1.840 | -23,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4.806 | 8,91 | 1.779 | -16,68 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.071.039 | 63,39 | 766.637 | 25,06 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.234.699 | 0,91 | 827.219 | -22,76 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 29.988 | 0,84 | 11.101 | -22,81 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wallace Hart LLC | 872 | -78,98 | 323 | -83,95 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 9.951 | 2,36 | 3.684 | -21,65 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.069 | -3,95 | 454 | -15,80 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.328 | 7,71 | 3.823 | -17,55 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10.724 | 0,10 | 3.970 | -23,38 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 93.524 | -0,81 | 34.620 | -24,08 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 797 | -17,75 | 295 | -36,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.992 | 21,02 | 1.848 | -7,37 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.764 | -57,73 | 3.615 | -67,65 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 43.021 | -4,00 | 15.925 | -26,52 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 6.595 | 262,76 | 2.441 | 177,70 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 9.485 | 1,37 | 3.511 | -22,41 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 15.429 | -0,67 | 5.711 | -23,97 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6.992 | 7,52 | 2.588 | -17,66 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 3.578 | -33,75 | 1.324 | -49,31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Call | 300 | 0,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 200 | 0,00 | 15 | 366,67 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 797.600 | 295.248 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 176.910 | 65.487 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 582.298 | 31,33 | 157.668 | -27,50 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 3.884 | -6,57 | 1.438 | -28,51 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.282 | 22,56 | 474 | -6,14 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 30.112 | 9,19 | 11.147 | -16,43 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 43.745 | -40,94 | 16.193 | -54,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 76.667 | 2,39 | 28.380 | -21,63 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 153.147 | 8,35 | 56.690 | -17,06 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 19.499 | -0,80 | 7.218 | -24,08 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 14.372 | -11,97 | 5.320 | -32,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 149 | 140,32 | 55 | 89,66 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 2.355 | -3,29 | 872 | -26,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 26.185 | -4,08 | 9.693 | -26,58 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 129.181 | 0,77 | 47.819 | -22,87 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.201.176 | -39,22 | 444.639 | -53,48 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 3.163 | 0,00 | 1.171 | -23,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 9.000 | 3.332 | |||||
| 2026-05-15 | 13F | Css Llc/il | 2.910 | 78,53 | 1.077 | 36,68 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.933 | 6,71 | 1.826 | -18,30 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 601.749 | 19,36 | 222.748 | -8,64 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 44.837 | 1,36 | 16.597 | -22,41 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.225 | -3,47 | 1.194 | -26,13 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 8.623 | 0,41 | 3.192 | -23,16 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 3.062 | -76,79 | 1.481 | -78,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 278.533 | 250,09 | 103.105 | 167,96 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.869 | -2,27 | 1.802 | -25,20 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 2.265 | 3,00 | 838 | -21,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 88.625 | 11,42 | 32.806 | -14,72 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 19.705 | -3,22 | 7.294 | -25,92 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 4.651 | 3,47 | 1.722 | -20,80 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 18.005 | -5,57 | 6.665 | -27,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 502.600 | -23,06 | 186.047 | -41,11 | |||
| 2026-05-13 | 13F | Drake & Associates, LLC | 7.682 | -16,35 | 2.844 | -35,98 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 19.198 | 16,49 | 7.547 | -5,32 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 83.482 | 20,97 | 30.903 | -7,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 744.200 | 70,65 | 275.481 | 30,62 | |||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 3.901 | 11,39 | 1.444 | 0,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 642.285 | 3,85 | 239.495 | -19,07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 223.933 | 10,63 | 82.893 | -15,32 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.518 | 57,09 | 5.374 | 20,25 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 171.013 | 26.662,60 | 63.304 | 20.386,41 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 36.807 | 0,62 | 13.625 | -22,98 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 64.718 | 9,87 | 24 | -17,86 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 4.235 | -9,95 | 1.574 | -21,30 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 1.166 | 4,86 | 432 | -19,74 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.390 | -4,08 | 1.995 | -26,57 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 5.556 | -5,62 | 2.057 | -27,78 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 4.911 | -8,09 | 1.818 | -29,64 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 11.695 | 0,00 | 4.329 | -23,45 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.023 | 9,15 | 3.710 | -16,46 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 310.205 | -0,58 | 114.826 | -24,51 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 135.978 | 0,00 | 50 | -23,08 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.256 | 0,80 | 465 | -22,76 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 18.144 | -3,88 | 6.716 | -26,42 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.921 | -23,89 | 1.822 | -41,77 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 65.397 | -0,54 | 24.208 | -23,87 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.159 | 0,00 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 170.309 | 0,03 | 63.043 | -23,44 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 101.040 | -0,29 | 37.402 | -23,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.949 | -1,06 | 5.164 | -24,27 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.986.013 | -0,14 | 1.845.672 | -23,57 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 114.278 | -2,48 | 42.302 | -25,36 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.515 | -1,47 | 2.041 | -24,58 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 245.195 | -4,71 | 90.764 | -27,06 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.747 | 25,59 | 647 | -3,87 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 6.029 | -34,82 | 2.232 | -50,12 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 5.761 | 0,00 | 2.786 | 0,00 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 7.993 | -1,26 | 2.959 | -24,43 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.535 | 12,42 | 16.486 | -13,96 | ||||
| 2026-05-14 | 13F | Avenir Corp | 244.110 | -0,54 | 90.362 | -23,87 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 5.545 | -0,47 | 2.052 | -23,83 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.033 | 808 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 24.410 | 80,95 | 9.077 | 39,13 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 27.639 | 2,42 | 10.231 | -21,60 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 1.834 | -24,65 | 887 | -29,68 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 185.075 | -18,34 | 68.509 | -37,49 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 272.689 | -9,39 | 101 | -31,03 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 21.566 | -1,99 | 7.983 | -24,99 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 3.406 | -0,47 | 1.261 | -23,82 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4.001 | -13,68 | 1.481 | -33,91 | ||||
| 2026-05-08 | 13F | Matisse Capital | 14.358 | 1,23 | 5.315 | -22,53 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 5.037 | 3,90 | 2.138 | -3,39 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 87.978 | 102,21 | 34.378 | 63,38 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 11.464 | 2,02 | 5.544 | -4,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.563.500 | 44,46 | 3.910.291 | 10,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.638.124 | -19,16 | 976.554 | -38,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18.974.800 | 51,69 | 7.023.902 | 16,10 | |||
| 2026-05-05 | 13F | Saybrook Capital /nc | 16.010 | 4,88 | 5.926 | -19,72 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.591 | 6,19 | 959 | -18,73 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 1.210 | -12,70 | 448 | -33,13 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 96.070 | 2,65 | 35.562 | -21,43 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 16.628 | 4,89 | 6.155 | -19,71 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1.849 | 689 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 90.010 | 2,77 | 33.319 | -21,34 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 5.353 | -5,05 | 1.981 | -27,33 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4.266 | 6,12 | 1.579 | -18,83 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 67.542 | -59,85 | 25.002 | -69,27 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 42.224 | -9,10 | 15.630 | -30,42 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 66.829 | 7,56 | 24.738 | -17,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 369.538 | 2,15 | 136.792 | -21,81 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 8.417 | -1,99 | 3.116 | -24,99 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.822 | -3,12 | 1.045 | -19,26 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 16.332 | 0,43 | 6.046 | -23,13 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 123.480 | 892,29 | 45.709 | 659,52 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 30.028 | 0,59 | 11.115 | -23,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.286.837 | -9,34 | 476.348 | -30,61 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 159.449 | -4,80 | 59.023 | -27,13 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.618 | -11,58 | 599 | -32,35 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 367 | -96,66 | 136 | -97,48 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.515 | -0,90 | 1.298 | -24,31 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 40.148 | 2,71 | 14.862 | -21,39 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 499.473 | -6,88 | 184.890 | -28,73 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 34.302 | 0,00 | 17 | -5,88 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 520.000 | 0,00 | 253.133 | 0,00 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 4.840 | 5,63 | 1.792 | -5,59 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 12.007 | -0,79 | 4.445 | -24,07 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 6.375 | 1,05 | 2.360 | -22,68 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.101 | 234,58 | 3.757 | 157,33 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 991 | 124,21 | 367 | 71,83 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 15.905 | 4,76 | 5.888 | -19,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.771.373 | -0,16 | 1.025.879 | -23,58 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 2.822 | 2,51 | 1.044 | -21,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 360.796 | 64,92 | 133.556 | 26,23 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 7.238 | 5,13 | 2.679 | -19,53 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 2.659 | -16,49 | 984 | -36,06 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 15.179 | 1,44 | 5.619 | -22,37 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 288.142 | 0,42 | 106.661 | -23,14 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 10.491 | 2,17 | 3.883 | -21,79 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 5.943 | -9,57 | 2.200 | -30,81 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 7.747 | 2,34 | 3.291 | 8,40 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 65.872 | 9,21 | 24.384 | -16,41 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.042 | -15,83 | 756 | -35,64 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 2.924 | -1,85 | 1.082 | -24,86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 31.471 | -95,85 | 11.650 | -96,82 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.599 | 4,40 | 6.566 | -17,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 11.948 | 7,54 | 4.423 | -17,70 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.791 | 17,48 | 1.774 | -10,09 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 312.639 | -2,98 | 116 | -25,81 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 34.134 | 0,45 | 12.635 | -23,11 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.110 | 18,22 | 3.384 | -9,21 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.712 | -0,40 | 1.744 | -23,78 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.945 | 14,75 | 720 | -12,21 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 2.100 | -8,70 | 777 | -30,13 | |||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 256.556 | 1,09 | 94.969 | -22,63 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.991.460 | 12,90 | 3.698.539 | -13,59 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 9.337 | -7,48 | 3.456 | -29,18 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1.612 | 0,00 | 597 | -23,49 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 107.020 | -0,84 | 39.615 | -24,10 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.965.156 | 0,40 | 1.097.612 | -23,15 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.215 | 820 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 4.862 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 12.360 | -0,93 | 4.575 | -24,17 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9.498 | -0,75 | 3.516 | -24,03 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.456 | -19,78 | 539 | -38,65 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 2.600 | 0,00 | 962 | -23,47 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 3.348 | 51,77 | 1.239 | 16,23 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 19.427 | -0,83 | 7.191 | -24,09 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 5.316 | 3,40 | 1.968 | -20,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132.259 | 12,91 | 48.958 | -13,58 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 19.425 | 0,33 | 7.195 | -23,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.541.288 | 8,73 | 2.051.219 | -16,78 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 2.632 | 64,81 | 974 | 26,17 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 656.147 | -12,18 | 242.886 | -32,78 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.902 | 2.925 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 100 | 36 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32.747 | -1,80 | 12.122 | -24,83 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 17.357 | 1,65 | 6.425 | -22,19 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 18.193 | 26,20 | 6.735 | -3,40 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.171 | 14,32 | 893 | 3,48 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.644 | 3,41 | 3.570 | -20,86 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.965 | 205,60 | 727 | 134,52 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 10.842 | 58,09 | 4.013 | 21,02 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 10 | 4 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.194 | -1,86 | 3.403 | -24,88 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 40.370 | 70,17 | 14.944 | 30,26 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 39.122 | -7,38 | 14.482 | -29,11 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 784.201 | -3,37 | 290.288 | -26,04 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.802 | 1,19 | 1.037 | -22,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 187.863 | 16,29 | 69.541 | -10,99 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 7.158 | 3,77 | 2.650 | -20,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51.369 | 9,93 | 19.015 | -15,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 184.681 | 2,27 | 68.363 | -21,72 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 33.120 | 10,60 | 12.260 | -15,35 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5.800 | -1,21 | 2.147 | -24,41 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 37.877 | 0,33 | 14.021 | -23,21 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 142.660 | -2,27 | 52.808 | -25,19 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.894 | 2,15 | 2.552 | -21,82 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 37.480 | -12,85 | 13.874 | -33,30 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.032 | -17,61 | 2.233 | -36,92 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1.038 | 0,00 | 384 | -23,35 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 106.737 | 5,28 | 39.511 | -19,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 42.698 | -1,78 | 15.806 | -24,82 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 5.867 | 8,03 | 2.172 | 108.450,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 23.500 | -14,23 | 8.699 | -34,36 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.071 | -59,34 | 4.838 | -68,88 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 10.032 | -24,14 | 3.714 | -41,94 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 18.471 | -13,08 | 8.933 | -18,84 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.873 | 2,68 | 6.246 | -21,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.533.586 | -0,94 | 3.159.773 | -7,50 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 32.480 | 3,74 | 12.023 | -20,59 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 200.049 | 3,45 | 74 | -20,43 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 50.861 | 0,51 | 18.827 | -23,07 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.380 | 4,89 | 881 | -19,69 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 19.982 | 1,90 | 7.397 | -22,01 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 377.588 | -2,60 | 139.772 | -25,45 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 2.821 | -6,77 | 1.044 | -28,64 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 10.833 | -9,35 | 3.988 | -31,01 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 87.490 | -1,75 | 32.386 | -24,79 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.076 | 0,00 | 398 | -23,46 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 11.453 | -1,48 | 4.240 | -24,60 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 2.000 | 967 | ||||||
| 2026-05-08 | 13F | CMC Financial Group | 2.365 | 0,25 | 876 | -23,31 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 28.587 | 104,66 | 10.582 | 56,65 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 14.635 | -4,73 | 5.417 | -27,07 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.649.513 | 1,75 | 610.600 | -22,12 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 7.646 | -0,96 | 2.830 | -24,19 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 6.681 | 2,64 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 15.689 | 4,45 | 5.808 | -20,05 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 22.020 | 34,67 | 8.151 | 3,09 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 40.765 | -13,24 | 15.090 | -33,59 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.524 | 2,21 | 566 | -21,50 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.525 | 13,98 | 564 | -12,69 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 41.954 | 0,87 | 15.530 | -22,79 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 3.406 | -14,44 | 1.261 | -34,55 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 45.663 | -0,54 | 16.903 | -23,87 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 70.338 | -1,88 | 26.037 | -24,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 37.051 | 4,41 | 17.919 | -2,51 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 715 | 3,32 | 265 | -20,96 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 195.632 | 4,51 | 72.417 | -20,01 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 3.600 | 35,85 | 9.274 | 108,95 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 78.521 | 3,68 | 29.066 | -20,65 | ||||
| 2026-04-14 | 13F | Flower City Capital | 3.228 | 0,50 | 1.195 | -23,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11.123 | -98,43 | 4.117 | -98,80 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 5.668 | 15,20 | 2.098 | -11,81 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 50.583 | 31,17 | 18.724 | 0,40 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 111.076 | -25,42 | 40.693 | -43,51 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 305.854 | 6,95 | 113.218 | -18,14 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.306 | -4,02 | 3.533 | -10,38 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 6.402 | -23,14 | 2.370 | -41,19 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.160 | 10,88 | 799 | -15,18 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Call | 500 | 185 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 33.421 | 4,11 | 12.372 | -20,32 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 8.855 | -0,06 | 3.278 | -23,51 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 62.069 | 4,34 | 25.766 | -10,44 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 79.100 | 29.280 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 3.074 | 0,16 | 1.138 | -23,33 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 51.867 | 9,00 | 19.200 | -16,57 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 42.576 | 3,95 | 15.760 | -20,44 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7.478 | 2,27 | 2.768 | -21,72 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.522 | 10,69 | 563 | -15,21 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 1.900 | 0,00 | 703 | -23,42 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 3.839 | 7,75 | 1.421 | -17,53 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.531 | 1,55 | 2.418 | -22,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.842.350 | -1,08 | 4.753.853 | -24,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 124.881.288 | 3,02 | 46.227.307 | -21,15 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 17.215 | -10,52 | 6.372 | -31,51 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 57 | 1,79 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 36 | -18,18 | 13 | -38,10 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 199.775 | 53,74 | 73.951 | 17,67 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 6.000 | 0,00 | 2.221 | -23,44 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.809 | -15,94 | 670 | -35,67 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 35.880 | 19,19 | 1.328.170 | -8,77 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.756 | 36,87 | 361.138 | 4,76 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 43.388 | 1,00 | 16.061 | -22,69 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 4.500 | 1.617 | ||||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 4.170 | -5,89 | 1.544 | -28,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 3.451 | 19,62 | 1.278 | -8,46 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 49.881 | -3,03 | 18.464 | -25,78 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 41.057 | 32,85 | 15.198 | 1,69 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16.664 | 9,37 | 6.169 | -13,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.153 | 128,31 | 1.041 | 113,32 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.914 | 1,92 | 1.079 | -22,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.850 | 11,32 | 3.276 | -14,78 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3.359 | 1.243 | ||||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 6.467 | 5,38 | 2.394 | -19,35 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.648 | -3,29 | 1.350 | -25,99 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 26.158 | -6,06 | 9.683 | -28,10 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 93.859 | -1,11 | 34.744 | -24,31 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 3.394 | 0,30 | 1.256 | -23,23 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 152.752 | 16,50 | 56.544 | -10,83 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.057 | -16,14 | 761 | -35,83 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 50.577 | -20,16 | 18.722 | -38,88 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 44.000 | -8,33 | 16.287 | -29,84 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 999.186 | -0,04 | 369.869 | -23,49 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 5.014 | -21,95 | 1.856 | -40,26 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 62.251 | 117,10 | 23.042 | 66,16 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 16.115 | 0,88 | 5.966 | -22,78 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 14.901 | 5.516 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 2.487 | 920 | ||||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.222 | -0,65 | 452 | -23,91 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.166 | -3,90 | 802 | -26,51 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 5.329 | 22,53 | 1.973 | -6,23 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 77.798 | 3,70 | 28.798 | -20,63 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.249.443 | -22,56 | 449.611 | -40,80 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.053 | -62,77 | 993 | -65,27 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 77.396 | 0,07 | 28.650 | -23,41 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 2.828 | -0,18 | 1.047 | -23,59 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 10.037 | 3,18 | 3.715 | -21,02 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 635 | 20,04 | 235 | -7,84 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 57.361 | -19,47 | 21.233 | -38,36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.442 | 15,74 | 2.014 | -11,39 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 20.469 | -3,33 | 7.577 | -26,02 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 37.984 | 6,18 | 14.060 | -18,73 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 99.000 | -11,61 | 36.647 | -32,34 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 2.353 | -3,57 | 871 | -26,19 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 2.508 | 0,00 | 928 | -23,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.673.529 | -0,12 | 619.489 | -23,68 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 34.806 | 2,92 | 12.884 | -21,22 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.615 | -19,93 | 968 | -38,76 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 21.380 | 0,85 | 7.914 | -22,81 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 1.804 | -22,14 | 668 | -40,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.645.671 | 261,52 | 3.201.155 | 158,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.200.798 | 10,42 | 1.555.044 | -15,48 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 19.555 | -5,28 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 15.818 | 0,64 | 5.855 | -22,97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.067.500 | 77,92 | 395.156 | 36,18 | |||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 3.785 | -0,47 | 1.401 | -23,82 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 69.277 | -3,67 | 25.644 | -26,27 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 14.041 | -1,52 | 5.936 | -13,88 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 17.579 | 1,87 | 6.507 | -22,03 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 13.228 | 2,82 | 4.908 | -21,29 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 370 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 4.544 | 0,15 | 1.682 | -23,34 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.513 | -10,05 | 715 | -17,72 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.769.771 | -19,45 | 1.765.633 | -38,35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 12.490 | -12,29 | 4.623 | -32,86 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 207.989 | -4,45 | 76.991 | -26,87 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 661 | 14,96 | 245 | -12,23 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14.662 | 45,05 | 5.416 | 10,78 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 17.388 | -3,17 | 7.359 | -0,51 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.322 | 0,06 | 1.230 | -23,43 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 22.164 | 42,76 | 8.204 | 9,27 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 144.303 | 28,06 | 53.417 | 98.818,52 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 1.230 | 16,48 | 455 | -10,78 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 3.811 | -2,63 | 1.412 | -25,45 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 2.227 | 21,16 | 824 | -7,21 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8.755.159 | -6,33 | 3.240.897 | -28,30 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 922 | 0,11 | 341 | -23,37 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.871 | 17,08 | 693 | -10,36 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.010 | -4,42 | 744 | -26,94 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.331 | 8,12 | 493 | -17,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 4.836 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 561.125 | 30,97 | 271.371 | 22,29 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 35.559 | 7,80 | 13.163 | -17,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6.908 | -4,72 | 2.557 | -27,10 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 267.500 | 42,67 | 99.020 | 9,20 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 851.927 | -17,72 | 315.358 | -37,02 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 104.314 | 38.614 | ||||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 3.083 | -1,91 | 1.141 | -24,93 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.877 | -0,76 | 1.074 | -21,33 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.965 | 107,57 | 1.838 | 58,91 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 107.209 | 2,39 | 40 | -22,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20.187 | -0,52 | 7.473 | -23,86 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.776 | -84,05 | 657 | -87,80 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 7.183 | 24,17 | 2.659 | -4,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 2.022.338 | 3,20 | 748.609 | -21,01 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 9.608 | -27,84 | 3.557 | -44,77 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 30.335 | -1,46 | 11.229 | -24,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.465 | 9,46 | 1.653 | -16,23 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 9.733 | 47,14 | 3.603 | 12,60 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 11.077 | -0,23 | 4.100 | -23,64 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 211.966 | -19,42 | 78.463 | -38,32 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 2.712 | -4,47 | 1.004 | -26,95 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 871 | -3,44 | 322 | -26,15 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9.624 | 1,96 | 3.563 | -21,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 719.898 | 0,41 | 266.501 | -23,15 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 5.844 | 1,58 | 2.163 | -22,25 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 23.244 | 29,82 | 8.604 | -0,64 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 5.330 | 2,56 | 1.973 | -21,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 702 | -14,60 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 19.677 | -3,27 | 7.020 | -29,16 | ||||
| 2026-05-04 | 13F | Camden National Bank | 49.416 | -0,24 | 18.292 | -23,64 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 5.396.305 | -18,15 | 1.997.550 | -37,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 434.515 | 3,23 | 160.844 | -20,99 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7.400 | 74,73 | 2.739 | 33,74 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.872 | 6,97 | 693 | -18,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.571 | -43,89 | 1.716 | -56,46 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 20.498 | 86,86 | 7.588 | 43,02 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 786 | 0,00 | 291 | -23,68 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.585 | 1,88 | 2.808 | -22,03 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 102.000 | 0,00 | 37.757 | -23,46 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 31.296 | 0,72 | 11.585 | -22,93 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 7.260 | -26,41 | 2.688 | -43,68 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 13.222 | -5,68 | 4.894 | -27,81 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 352.504 | 0,00 | 130 | -23,53 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.908 | 0,00 | 706 | -23,43 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 32.937 | -0,21 | 12.192 | -23,61 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 594 | -32,50 | 220 | -48,47 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 20.411 | 0,11 | 7.555 | -23,38 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 8.267 | -9,59 | 3.998 | -15,58 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 36.642 | -1,97 | 13.564 | -24,97 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.115 | 7,80 | 783 | -17,60 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 36.702 | 4,05 | 13.586 | -20,36 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 18.817 | -1,12 | 6.965 | -24,32 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 186.474 | -1,98 | 90.183 | -8,48 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.033 | 1,65 | 752 | -22,23 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 18.794 | 25,81 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 121.801 | 339,59 | 45.087 | 236,47 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 107.393 | 10,12 | 39.755 | -15,71 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 8.728 | -1,91 | 4.224 | -8,17 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 5.456 | 6,23 | 2.017 | -18,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15.847 | -25,03 | 5.866 | -42,61 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 64.128 | 16,58 | 23.738 | -10,77 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 13.550 | -0,59 | 5.016 | -17,15 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 3.342 | 8,44 | 1.237 | -16,98 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5.369 | 13,01 | 1.987 | -13,50 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 61.495 | -0,21 | 22.763 | -23,62 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.519 | 4,56 | 3.894 | -19,98 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 14.744 | 4,22 | 5.458 | -20,23 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21.453 | -3,36 | 7.941 | -26,03 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 18.428 | -30,33 | 6.822 | -46,67 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 40.046 | -6,76 | 14.824 | -28,63 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 92.487 | 0,37 | 34.236 | -23,18 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 39.435 | 31,45 | 14.598 | 0,61 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | Call | 2.000 | 739 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 5.292 | -0,99 | 1.955 | -9,58 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 201.443 | 0,31 | 74.568 | -23,22 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.460 | 0,51 | 3.872 | -23,07 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 67.754 | -8,22 | 25.080 | -29,75 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 5.203 | 2,56 | 1.926 | -21,48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 17.916 | 37,70 | 6.632 | 5,40 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LTG Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 5.651 | -5,72 | 2.092 | -27,85 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 117.857 | -2,67 | 43.627 | -25,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.444 | -19,38 | 3.126 | -38,30 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13.527 | 3,52 | 5.007 | -20,76 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 169.522 | 0,56 | 63 | -23,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 440.743 | 6,77 | 163.150 | -18,28 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.126 | -2,32 | 1.527 | -25,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.741 | -5,72 | 10.269 | -27,84 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 167.072 | 11,74 | 61.845 | -14,47 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 23.257 | 21,47 | 8.609 | -7,03 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 1.585 | 9,24 | 587 | -16,41 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 162.323 | 3,63 | 60.084 | -20,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 220.717 | -3,87 | 81.703 | -26,42 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 46.587 | 13,45 | 17.245 | -13,16 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 17.192 | -9,77 | 6.364 | -30,94 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 17.153 | -1,56 | 6.349 | -24,65 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 11.795 | -2,52 | 4.366 | -30,33 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 11.746 | -2,27 | 4.348 | -25,19 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.797 | 665 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 40.985 | -3,92 | 15.171 | -26,46 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 80.871 | -8,87 | 29.936 | -30,25 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 9.310 | 88,77 | 3.446 | 44,49 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 18.954 | 2,50 | 7.016 | -21,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 78.250 | 80,11 | 28.967 | 37,86 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.963 | 2,22 | 5.539 | -21,77 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 34.440 | 7,97 | 12.749 | -17,36 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 24.719 | -0,89 | 9.150 | -24,14 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 149.414 | -0,84 | 55.308 | -24,10 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13.469 | 3,04 | 4.986 | -21,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 12.753.462 | 4.720.949 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 17.141 | 5,61 | 6.345 | -19,16 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 459.806 | -6,76 | 170.207 | -28,64 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 58.810 | 22 | ||||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 761 | 0,00 | 282 | -23,43 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 635 | -22,94 | 235 | -40,95 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 8.316 | 49,70 | 3.079 | 14,59 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3.279 | 24,35 | 1.214 | -5,60 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 6.562 | 11,43 | 2.429 | -14,68 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 31.729 | 1,33 | 11.745 | -22,44 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 1.255 | -19,40 | 465 | -38,30 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 36.076 | 0,38 | 13.354 | -23,16 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 16.019 | 8,29 | 6.157 | -13,94 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.496 | 10,32 | 554 | -15,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.150.525 | -17,81 | 417 | -37,39 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 3.000 | -25,00 | 1.111 | -42,61 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.199 | 26,57 | 3.405 | -3,13 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 188.501.918 | 3,22 | 69.604.827 | -20,95 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 43.969 | 73,24 | 16.274 | 32,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 721 | 6,66 | 267 | |||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 501 | 221,15 | 185 | 146,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.759 | -95,72 | 4.350 | -96,73 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 75 | 0,00 | 28 | -25,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 51.286 | 15,36 | 19 | -14,29 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2.286 | 1,28 | 846 | -22,46 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | Call | 1.000 | 370 | |||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 4.265 | 0,00 | 1.579 | -23,47 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 27.970 | -2,44 | 10.354 | -25,33 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.679 | -13,54 | 622 | -33,87 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 227.868 | 0,18 | 84.350 | -23,32 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.516 | 561 | ||||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 3.728 | 19,53 | 1.380 | -8,49 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 11.155 | 1.629,46 | 4.129 | 1.227,65 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.375 | 10,11 | 879 | -15,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.632.379 | 55,11 | 1.344.598 | 18,73 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 7.000 | 2.591 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.402.647 | -58,74 | 1.259.558 | -68,42 | |||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 29.125 | -2,85 | 10.781 | -25,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 5.697 | 39,22 | 2.109 | 6,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 33.034.656 | 17,80 | 12.228.439 | -9,84 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.781 | -1,70 | 1.029 | -24,78 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.347 | 30,73 | 3.090 | 0,03 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 47.599 | 5,72 | 17.620 | -19,08 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 2.173 | -49,48 | 1.051 | -52,85 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 5.024 | 0,00 | 1.860 | -23,47 | ||||
| 2026-05-14 | 13F | Prudential Plc | 720.811 | 3,76 | 266.823 | -20,58 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 8.317 | -4,46 | 3.079 | -26,87 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 20.257 | 20,55 | 7.499 | -7,73 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 1.339 | 8,07 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 15.757 | 3,68 | 5.833 | -20,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 44.296 | 19,67 | 16.397 | -8,40 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 41.240 | -0,63 | 15.266 | -23,94 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 272 | 0,00 | 101 | -23,66 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.585 | -24,05 | 593 | -41,23 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 24.264.779 | 64,27 | 8.982.083 | 25,74 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8.113 | 4,55 | 3.003 | -19,96 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 4.539 | 6,08 | 1.681 | -18,67 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.659 | 7.229,50 | 5.426 | 3.616,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.186.360 | 10,78 | 439.155 | 84.842,75 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 9.531 | -4,91 | 3.528 | -27,21 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 273.649 | 101.297 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.610 | 0,94 | 596 | -22,83 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 20.227 | 1,26 | 7.488 | -22,49 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 28.124 | 50,61 | 10.411 | 15,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 101.947 | 77,04 | 37.738 | 35,51 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.609 | -4,11 | 596 | -26,63 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 45.200 | 15,31 | 16.732 | -11,74 | |||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.914 | -0,75 | 1.079 | -24,03 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.973.948 | -2,63 | 730.696 | -25,47 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 12.861 | -25,89 | 4.761 | -43,29 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.365 | -3,74 | 505 | -26,28 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1.960 | 0,00 | 726 | -23,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 27.131 | 220,02 | 10.043 | 144,95 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.000 | 740 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.989 | 2,23 | 1.477 | -21,78 | ||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 20.675 | 0,00 | 7.653 | -23,45 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 16.459 | 0,95 | 6.093 | -22,73 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 8.891 | -0,22 | 3.291 | -23,62 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 120.000 | 40,68 | 44 | 7,32 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.023 | 1,19 | 379 | -22,54 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.264 | -6,51 | 468 | -19,62 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 10.600 | 16,55 | 3.924 | -10,80 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.349 | 5,08 | 3.830 | -19,59 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 3.000 | 275,00 | 1.111 | 187,56 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 47.900 | 219,33 | 17.731 | 144,43 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 486.559 | -35,37 | 180.110 | -50,53 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 28.705 | 34,45 | 10.626 | 2,91 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 139.575 | 0,62 | 51.666 | -22,98 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.917 | -15,26 | 7.743 | -35,15 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 5.463 | -1,80 | 2.022 | -24,83 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 53.249 | 2,86 | 19.711 | -21,26 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 3.174 | -1,76 | 1.175 | -24,84 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.582.878 | 31,08 | 765.511 | 22,39 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 31.890 | -2,82 | 12.454 | -21,53 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 5.511 | -10,72 | 2.040 | -31,66 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 337.991 | -1,29 | 125.114 | -24,44 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3.644 | 5,47 | 1.349 | -19,28 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 19.135 | 7.083 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 42.065 | 16 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.448.223 | -4,04 | 536.089 | -26,55 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 1.394 | 516 | ||||||
| 2026-04-07 | 13F | InvesTrust | 18.538 | -5,28 | 6.862 | -27,50 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 13.850 | 45,64 | 5.127 | 11,46 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 49.195 | 1,20 | 18.211 | -22,54 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 5.083 | -9,26 | 1.882 | -30,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.548 | -3,38 | 2.049 | -26,19 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 6.697 | 2,79 | 2.479 | -21,33 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.928 | 3,59 | 2.565 | -20,72 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 26.500 | 1,92 | 9.810 | -21,99 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 7.996 | -1,54 | 2.960 | -24,65 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4.331 | 18,04 | 1.603 | -9,64 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 13.853 | 29,23 | 5.129 | -1,08 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 2.625 | 3,02 | 973 | -21,17 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 15.641 | -0,17 | 5.790 | -23,60 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.760 | 4,71 | 4.126 | -8,45 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 38.490 | -0,13 | 14.248 | -23,56 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 17.621 | 32,48 | 6.523 | 1,40 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 2.977 | -1,03 | 1.102 | -24,21 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 17.212 | 1,53 | 6.371 | -22,29 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 76.777 | -1,89 | 12.621 | -26,59 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 984 | 2,61 | 364 | -21,38 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.581 | -21,63 | 3.177 | -40,02 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 121.890 | 1,21 | 45.120 | -22,53 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.893 | 0,07 | 3.662 | -23,39 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 11.111 | -0,42 | 4.113 | -23,80 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 17.481 | 9,29 | 6.471 | -16,34 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 12.787 | 4.733 | ||||||
| 2026-05-05 | 13F | Zeit Capital LLC | 3.317 | -5,69 | 1.228 | -27,82 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 5.692 | -0,26 | 2.107 | -23,66 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 16.512 | 2,58 | 6.112 | -21,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 52.725 | -2,30 | 9.787 | -26,85 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 7.748 | -4,27 | 2.868 | -20,38 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 6.393 | -19,99 | 2.366 | -38,77 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.491 | 0,00 | 1.205 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 9.712 | 4,01 | 3.595 | -20,38 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 10.448 | -0,24 | 3.867 | -23,64 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 747 | -11,91 | 276 | -32,52 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 90 | 500,00 | 33 | 371,43 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 94.032 | -21,75 | 34.808 | -40,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.657 | -33,42 | 3.575 | -49,04 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 370.781 | -83,46 | 137.252 | -87,34 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 3.409 | -0,73 | 1.262 | -24,04 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 10.363 | -5,73 | 3.836 | -27,84 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 5.804 | 0,00 | 2.807 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 46.523 | 7,54 | 17.211 | -17,76 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.309 | 1,79 | 3.076 | -22,09 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 198.100 | 72,86 | 73.288 | 32,19 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 9.151 | -3,62 | 4.426 | -10,01 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 17.648 | 26,89 | 6.533 | -2,88 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4.351 | 6,02 | 1.611 | -18,85 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.253 | -6,60 | 1.204 | -23,41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 12.500 | 212,50 | 4.627 | 139,25 | |||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.623 | 12,67 | 971 | -16,95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 168.087 | 3,40 | 60.570 | -22,80 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1.312 | -1,20 | 486 | -24,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 320.661 | -32,69 | 118.699 | -48,47 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.924 | 0,87 | 4.048 | -22,72 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 15.000 | 5.553 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 57.439 | -89,62 | 21.262 | -92,06 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 11.514 | -32,32 | 4.262 | -26,69 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 30.487 | -7,40 | 11.285 | -29,13 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 9.355 | 6,48 | 3.463 | -18,50 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 4.845 | 19,57 | 1.794 | -8,47 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 6.365 | 0,11 | 2.356 | -23,36 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 47.128 | 65,34 | 17.446 | 26,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.241 | -14,40 | 4.161 | -34,48 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 55.617 | 2,24 | 20.588 | -21,75 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.541.875 | -6,35 | 570.756 | -28,32 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.439 | 52,92 | 533 | 16,92 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 42.289 | -12,06 | 15.654 | -32,69 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 20.825 | 2,97 | 7.709 | -21,19 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.940 | 0,03 | 1.088 | -23,43 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 209.133 | 0,61 | 77.415 | -22,99 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 13.872 | -25,00 | 5.135 | -42,60 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 275 | 102 | ||||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 3.230 | 62,56 | 1.196 | 24,35 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 22.166 | -38,18 | 8.205 | -52,68 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20.395 | 2,96 | 7.550 | -21,20 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 26.591 | 15,20 | 9.843 | -11,83 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 2.250 | -96,11 | 833 | -96,91 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.504 | 2,63 | 2.037 | -21,44 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 36.565 | 0,07 | 13.535 | -23,41 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 75.886 | 0,00 | 28.091 | -23,46 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 66.050 | 0,00 | 24.450 | -23,46 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.446 | 14,37 | 3.497 | -12,47 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29.554 | 73,32 | 10.940 | 33,86 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 10.325 | -41,12 | 3.822 | -52,05 | ||||
| 2026-05-13 | 13F | Laffer Investments | 59.928 | 13,95 | 22.184 | -12,78 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.773 | 18,60 | 6.209 | -9,23 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 24.981 | 235,00 | 9.247 | 156,43 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.107 | -2,74 | 2.631 | -25,56 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1.354 | 16,12 | 501 | -11,01 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.659 | -1,69 | 3.946 | -24,76 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1.023 | -8,33 | 379 | -29,87 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 990 | 0,00 | 366 | -23,43 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.524 | 6,58 | 2.045 | -18,44 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 313.446 | 116.362 | ||||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 4.120 | 22,80 | 1.525 | -5,98 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 3.946 | 33,04 | 1.461 | 1,81 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 200 | 74 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 20.559 | 7.610 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 16.307 | 0,04 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 5.762 | 0,00 | 2.133 | -23,47 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 15.117 | 0,66 | 5.596 | -22,96 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 23.418 | 4,87 | 8.669 | -19,73 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.051 | 5,95 | 389 | -18,79 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.970 | 0,00 | 1.840 | -23,47 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13.847 | -76,98 | 5.126 | -19,85 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | Call | 100 | 37 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 213.200 | 50,78 | 78.920 | 15,41 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 33.000 | 106,25 | 12.216 | 57,88 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 31.831 | -25,45 | 11.783 | -42,94 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 112.248 | -0,54 | 41.551 | -23,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20.656 | 0,34 | 7.646 | -23,19 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 44.561 | 0,11 | 16.495 | -23,37 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 28.520 | 0,95 | 10.557 | -22,73 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.967 | 2,96 | 5.170 | -21,19 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 69.251 | 9,75 | 25.631 | -16,01 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.647.948 | 26,88 | 5.052.061 | -2,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 65.000 | -35,00 | 24.061 | -50,25 | |||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 5.297 | -9,85 | 2.562 | -15,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 170.000 | -37,04 | 62.929 | -51,81 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 393.491 | 2,23 | 145.659 | -21,75 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 45.825 | 34,23 | 16.963 | 2,75 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 109.009 | 19,60 | 40.352 | -8,46 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 2.524 | 65,73 | 934 | 26,90 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 592 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.526 | 17,38 | 5.780 | -9,63 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 15.847 | 179,14 | 5.866 | 113,70 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 27.946 | -1,29 | 10.345 | -24,45 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 69.157 | 22,41 | 25.600 | -6,31 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 24.788 | 31,70 | 9.176 | 0,80 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 48.912 | -16,83 | 18.106 | -36,34 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 12.120 | 1,19 | 4.487 | -22,55 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.555 | 1.686 | ||||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 1.422 | -6,75 | 526 | -26,54 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 8.628 | 1,16 | 3.194 | -22,58 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 5.417 | -1,42 | 2.209 | -16,90 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 71.237 | 10,48 | 26.370 | -15,44 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.911 | 51,06 | 1.448 | 15,58 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 2.677 | -1,65 | 991 | -14,06 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 91.711 | -0,12 | 34 | -25,00 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 990 | -17,50 | 366 | -36,90 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 19.459 | 1,41 | 7.203 | -22,37 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.256.499 | -26,84 | 465.118 | -44,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 104.964 | 7,22 | 38.855 | -17,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 980.298 | 0,33 | 362.877 | -23,21 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 47.345 | 26,65 | 17.526 | -3,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 6.079 | -0,77 | 2.250 | -24,04 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 6.488 | -1,61 | 2.402 | -24,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.550 | 29,44 | 2.795 | -0,92 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 12.710 | 0,69 | 4.705 | -22,94 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | TrustBank | 12.076 | 3,83 | 4.470 | -20,52 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 282.505 | 10,14 | 104.575 | -15,70 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 237.139 | 7,06 | 87.782 | -18,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.754.390 | 35,59 | 1.019.593 | 3,78 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 21.588 | 1,22 | 7.991 | -22,52 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 577.976 | 8,54 | 213.949 | -16,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 50.894 | 6,61 | 18.839 | -18,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 138.169 | 12,70 | 51.146 | -13,74 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | Put | 1.098 | 41,37 | |||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 560 | -38,19 | 207 | -52,74 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 18.384 | -4,76 | 6.805 | -27,10 | ||||
| 2026-05-06 | 13F | Eq Llc | 1.071 | 6,36 | 397 | -18,69 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 40.366 | 4,03 | 14.942 | -20,37 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.041 | 33,32 | 1.126 | 1,99 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.048 | 5,12 | 1.869 | -19,55 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 13.455 | 0,26 | 5.051 | -22,19 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 70.430 | 7,63 | 26.071 | -17,61 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 25.731 | -6,24 | 9.525 | -28,23 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.427 | 6,49 | 898 | -18,51 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 61.575 | -21,21 | 22.793 | -39,69 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 45.570 | -1,82 | 16.869 | -24,85 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 188.710 | 0,19 | 69.855 | -23,31 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 20.721.690 | 7,09 | 7.670.548 | -18,04 | ||||
| 2026-05-14 | 13F | Comprehensive Wealth Management, LLC | 4.768 | -2,93 | 1.765 | -25,68 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.275 | -24,33 | 472 | -42,14 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9.355 | -1,34 | 3.463 | -24,47 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 57.630 | 0,30 | 21.333 | -23,23 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 774.509 | 2,50 | 286.700 | -21,55 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 10.177 | 44,87 | 3.767 | 10,89 | ||||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 1.644 | 0,00 | 609 | -23,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.408 | -11,11 | 521 | -31,98 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 42.218 | 2,31 | 17.935 | -10,13 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 4.167 | -0,60 | 1.543 | -23,93 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.561 | 4,78 | 1.688 | -19,81 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 22.446 | 0,51 | 8.309 | -23,07 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 3.282 | 6,25 | 1.215 | -18,67 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 11.911 | -1,36 | 4.409 | -24,49 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 89.968 | -1,93 | 33.304 | -24,94 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 134.176 | 4,64 | 49.668 | -19,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 2.200 | 0,00 | 161 | 91,67 | |||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 158.177 | -1,33 | 58.553 | -24,48 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.107 | -6,82 | 451 | -7,96 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 195.510 | 0,20 | 72.372 | -23,31 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.535 | 2,54 | 2.049 | -21,53 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 14.060 | -2,38 | 5.205 | -25,28 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 63.734 | 17,73 | 23.592 | -9,89 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 33.704 | 0,22 | 12.476 | -23,29 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 1.053 | 0,48 | 390 | -23,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.565 | -3,57 | 2 | -99,95 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.066 | 1,78 | 2.986 | -22,10 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.233.032 | 3,18 | 456.431 | -21,02 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 5.689 | 48,62 | 2.106 | 19,60 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 177.810 | 27,79 | 65.819 | -2,19 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 50.286 | 1,19 | 18.614 | -22,55 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.152.737 | 0,33 | 426.709 | -23,21 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 151.051 | -0,78 | 55.915 | -24,05 | ||||
| 2026-04-15 | 13F | Covea Finance | 420.418 | -1,63 | 155.626 | -24,70 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.129 | 6,43 | 1.158 | -18,68 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 114.356 | 31,65 | 42.331 | 0,77 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | Put | 24.100 | 8.921 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 103.603 | 36,76 | 38.351 | 4,68 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.018 | 17,96 | 377 | -9,83 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 19.008 | 17,24 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 818 | -19,17 | 303 | -38,24 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.083 | 0,00 | 1.511 | -23,45 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 2.480 | -0,52 | 918 | -23,90 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 38.382 | 94,03 | 14.208 | 48,52 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5.789 | 39,80 | 2.143 | 6,99 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 1.299 | 3,10 | 481 | -21,18 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 9.750 | 0,00 | 3.609 | -23,46 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 6.802 | 2,81 | 2.518 | -21,32 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 664 | -12,98 | 246 | -33,42 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19.522 | 69,58 | 7.226 | 29,80 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 12.977 | -3,28 | 4.804 | -25,97 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 48.978 | 3,12 | 18.130 | -21,07 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 1.245 | -84,52 | 461 | -88,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 669.205 | 6,04 | 247.720 | -18,84 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 2.456 | 15,58 | 909 | -11,49 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.928 | 35,20 | 714 | 3,48 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.802.250 | -4,51 | 667.139 | -26,91 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 18.449 | 8,25 | 6.829 | -17,14 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 907.119 | 0,42 | 335.788 | -23,14 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 2.239 | 2,85 | 829 | -21,29 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 59.196 | 1,45 | 21.913 | -22,35 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 55.744 | -20,37 | 20.635 | -39,05 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 515.180 | 11,78 | 190.704 | -14,45 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3.523 | 711,75 | 1.304 | 523,92 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 64.401 | 10,64 | 23.839 | -15,32 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 32.067 | 3,26 | 11.870 | -20,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 22.703 | 11,80 | 8.404 | -14,42 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 924 | -0,43 | 342 | -23,66 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.685 | 0,68 | 4.695 | -22,94 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.380 | 5,99 | 1.251 | -18,87 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 52.350 | 5,59 | 19.379 | -19,18 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10.723 | 7,01 | 3.969 | -18,10 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.798 | 0,17 | 666 | -23,39 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 87.892 | 5,31 | 32.535 | -20,03 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 201.588 | -0,70 | 74.622 | -24,00 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 10.671 | 4,89 | 3.950 | -19,72 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 80.000 | -13,76 | 29.614 | -33,99 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24.896 | 3,98 | 9.216 | -20,42 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 4.142 | -35,35 | 1.533 | -50,52 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 12.687 | 25,08 | 4.696 | -4,26 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 1.052 | -36,36 | 390 | -51,31 | ||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 564 | 0,00 | 209 | -23,53 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.878.029 | -30,06 | 1.435.530 | -46,47 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 12.343 | 4.569 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 36.982 | 8,63 | 13.690 | -16,85 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 117.100 | 57,82 | 43.347 | 20,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 104.617 | 7,06 | 50.595 | -0,04 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.697 | 0,00 | 2.109 | -23,48 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 20.233 | -18,11 | 7.490 | -37,33 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 17.303 | 1,84 | 6.405 | -22,06 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.082 | 0,00 | 401 | -23,52 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 149.757 | -21,85 | 55.436 | -40,19 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 20.259 | 61,50 | 7.499 | 23,62 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 252.873 | -66,97 | 93.606 | -74,72 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 16.636 | 35,94 | 6.158 | 4,06 | ||||
| 2026-05-05 | 13F | PFG Advisors | 73.084 | 2,61 | 27.054 | -21,46 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 25.499 | 34,79 | 9.439 | 3,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 237.666 | 1,72 | 114.940 | -5,02 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 10.869 | 1,28 | 4.023 | -22,49 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.796 | 1,82 | 1.035 | -22,06 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 130.541 | 2,27 | 48.322 | -21,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 103.951 | -1,49 | 38.480 | -24,60 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 45.565 | -0,65 | 16.867 | -23,96 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 8.505 | -38,81 | 3.148 | -53,16 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.450 | 11,81 | 3.498 | -12,48 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.941 | 4,34 | 7.382 | -17,93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.449 | 5,34 | 2.315 | -7,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 626.922 | -1,59 | 232.068 | -24,67 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 70.734 | 0,00 | 30.437 | 0,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 25.121 | 16,37 | 9.299 | -10,93 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 11.096 | 16,86 | 4.639 | 17,96 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 42.188 | 3,68 | 15.617 | -20,64 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.899 | -27,17 | 1.813 | -44,27 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.485 | 0,13 | 550 | -23,43 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 30.994 | 1,93 | 11.473 | -21,98 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 16.139 | 5,13 | 5.974 | -19,53 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.876 | 0,46 | 2.175 | -23,09 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 876 | 3,06 | 324 | -21,17 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 17.141 | 5,17 | 6.345 | -19,50 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 7.849 | 12,60 | 2.905 | -13,82 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 5 | 2 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 123.767 | -73,69 | 45.815 | -79,86 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 15.077 | 3,44 | 5.581 | -20,83 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.724 | 46,37 | 1.008 | 12,12 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 1.185 | -23,46 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 56.600 | 3.437,50 | 20.952 | 2.610,35 | |||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 5.000 | -60,38 | 1.851 | -69,67 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 358.407 | 13,40 | 132.672 | -13,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.702.300 | 975,36 | 630.140 | 723,10 | |||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.994 | 40,21 | 2.219 | 7,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.016.936 | 5,74 | 5.558.819 | -19,06 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 734.309 | -4,81 | 271.819 | -27,14 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 169.730 | 0,00 | 62.829 | -23,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 5.191.867 | -3,82 | 1.921.873 | -26,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 47.402 | 17.547 | ||||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 37.235 | 0,64 | 15.184 | -15,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.816 | 0,22 | 672 | -23,29 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.051 | 19,98 | 389 | -8,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 18.066 | 1,95 | 6.688 | -21,96 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 563 | 0,00 | 208 | -23,25 | ||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 27.847 | 5,30 | 10 | -16,67 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 18.821 | 2,89 | 6.967 | -21,25 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 2.929 | 2,06 | 1.084 | -21,90 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8.541 | -90,33 | 3.162 | -92,60 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 589.634 | 1,16 | 218.264 | -22,57 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 14.429 | 4,07 | 5.341 | -25,60 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1.112 | 0,09 | 411 | -23,46 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22.020 | 16,90 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 179.661 | 1,80 | 66.505 | -22,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 36.469 | -4,12 | 17.637 | -4,12 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.305 | 0,00 | 1.594 | -23,45 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.333.314 | 0,56 | 12.338.993 | -23,03 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 331.700 | 34,95 | 122.785 | 3,29 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 162.200 | -71,89 | 60.042 | -78,49 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 5.477.807 | -7,29 | 2.027.720 | -29,04 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.425 | 1,79 | 527 | -22,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 510.000 | 87,16 | 188.787 | 43,25 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 28.905 | 0,12 | 10.700 | -23,37 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 4.684 | 4,74 | 1.714 | -20,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.023.261 | 6,11 | 748.951 | -18,78 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 57.773 | -3,89 | 21.386 | -26,43 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 101.905 | 5,94 | 37.722 | -18,91 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 45.888 | -5,04 | 18.877 | -19,23 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 28.870 | -3,96 | 10.687 | -26,50 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 9 | 3 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.277 | 5,71 | 473 | -19,18 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19.321 | -1,89 | 7.152 | -24,91 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 2.176 | -1,58 | 805 | -24,70 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 20.199 | 8,78 | 7.477 | -16,73 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 13.298 | 25,88 | 4.923 | -3,64 | ||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 505 | 0,00 | 187 | -23,77 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 11.820 | -1,05 | 4.376 | -24,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 0,00 | 37.017 | -23,46 | |||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.503 | 24,08 | 3.888 | -5,03 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 25.350 | -75,67 | 9.384 | -81,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 350.000 | 40,00 | 129.560 | 7,16 | |||
| 2026-05-04 | 13F | Mendel Money Management | 22.311 | 7,08 | 8.259 | -18,04 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 20.125 | -2,21 | 7.450 | -25,15 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 877 | -0,79 | 327 | -22,70 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 6.385 | 0,63 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 939.375 | 21,36 | 348 | -7,22 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 7.497 | -17,04 | 2.775 | -36,50 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 446.570 | 165.295 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 16.476 | -4,15 | 7.968 | -10,50 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 6.757 | -1,42 | 2.501 | -24,53 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 76.383 | 0,76 | 28.275 | -22,88 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 191.961 | 127,41 | 71.120 | 74,14 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 1.826 | 2,18 | 676 | -21,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 1.359 | 0,00 | 503 | -23,59 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.001 | 0,00 | 1.502 | -22,39 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 94.693 | 23,14 | 35.053 | -5,75 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 11.944 | 2,60 | 4.421 | -21,46 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.274 | -10,28 | 472 | -31,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 713.147 | 1,39 | 263.986 | -22,39 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 641 | 2,23 | 237 | -21,78 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 23.199 | -0,17 | 8.569 | -23,76 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 4.247 | -14,56 | 1.572 | -34,62 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.528 | -16,09 | 566 | -35,80 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 31.887 | 0,54 | 11.804 | -23,05 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.251 | -4,77 | 11.938 | -27,11 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 2.468 | -1,28 | 914 | -17,75 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 25.608 | 0,44 | 9.479 | -23,12 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 714 | 3,33 | 264 | -20,96 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 3.405 | -0,21 | 1.260 | -23,59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 47.889 | 3,28 | 17.727 | -20,95 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.328.786 | 26,12 | 862.047 | -3,46 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.716.818 | -35,48 | 635.515 | -50,61 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 17.024 | 3,24 | 6.302 | -20,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.205.806 | -1,60 | 446.353 | -24,68 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.215 | 16,82 | 1.568 | -10,09 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 1.048 | 0,00 | 388 | -23,52 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.744 | 5,83 | 844 | -1,17 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.263 | 0,85 | 1.578 | -22,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 48.033 | -0,44 | 17.780 | -23,79 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.896 | 2,05 | 702 | -21,94 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 102.314 | 6.294,62 | 37.874 | 4.799,48 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.213 | 23,02 | 449 | -5,88 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 47.267 | 37,62 | 17.497 | 5,34 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 1.016.000 | 18,28 | 376.093 | -9,47 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 4.356 | 1,18 | 1.613 | -22,54 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 711 | 0,00 | 263 | -23,32 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 33.676 | 4,63 | 12.466 | -19,92 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 7.726 | 0,03 | 2.860 | -23,45 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.165 | 112,46 | 799 | 60,44 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 300.292 | -0,92 | 111.159 | -24,17 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.454 | 7,86 | 538 | -17,36 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6.517 | 2,65 | 2.412 | -21,43 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 78.292 | 5,57 | 28.981 | -19,20 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 172 | -86,58 | 64 | -89,84 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 4.814 | -3,24 | 1.782 | -25,94 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 4.192.164 | -6,95 | 1.551.813 | -28,78 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 1.600 | 0,00 | 592 | -23,42 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.529 | 15,10 | 3.897 | -11,91 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 4.264 | -0,42 | 1.579 | -23,80 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 7.192 | -5,57 | 2.662 | -27,72 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 17.959 | -14,97 | 6.648 | -34,92 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 694.837 | 10,01 | 257.208 | -15,80 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.785 | 0,00 | 4.733 | -23,46 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.973 | 57,63 | 7.764 | 20,66 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 23.880 | 4,49 | 8.840 | -20,02 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 34.860 | 24,24 | 12.904 | -4,90 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 2.250 | 0,00 | 833 | -23,53 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 4.285 | -8,24 | 1.586 | -29,76 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 470.335 | 3,21 | 174.104 | -21,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 20 | 0,00 | 130 | 282,35 | |||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 5.297 | 0,70 | 1.961 | -22,96 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 7.858 | 2,56 | 3.262 | -11,63 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 22.348 | -1,30 | 8.273 | -24,46 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 39.362 | -3,11 | 14.571 | -25,84 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 3.701 | 13,70 | 1.370 | -12,96 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 30.463 | -1,56 | 11.277 | -24,66 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 259.332 | -0,45 | 95.997 | -23,81 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 11.002 | 11,76 | 4.073 | -14,45 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.709 | 0,00 | 640 | -22,64 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 3.000 | 1.111 | ||||||
| 2026-05-15 | 13F | Fundsmith LLP | 2.079.737 | -0,01 | 769.856 | -23,47 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 17.740 | 2,35 | 6.567 | -21,67 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 1.596 | 0,00 | 591 | -23,48 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 101.800 | 37.683 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2.600 | -97,45 | 962 | -98,05 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 6.132 | 23,01 | 2.270 | -5,81 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 474.362 | 48,36 | 175.595 | 12,65 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 26.270 | 7,30 | 9.724 | -17,87 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 1.338 | 0,00 | 568 | -12,21 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 7.000 | 2.591 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 3.263 | -22,71 | 1.208 | -40,86 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 4.000 | 0,00 | 1.481 | -23,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 53.850 | 19.934 | ||||||
| 2026-04-10 | 13F | Novem Group | 15.904 | 18,46 | 5.887 | -9,35 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 24.291 | -5,90 | 8.992 | -27,98 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 9.997 | -11,11 | 3.701 | -31,82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 83.595 | 40,37 | 30.944 | 7,44 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 35.214 | 22,39 | 13.535 | 2,41 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 13.965 | -0,53 | 5.169 | -23,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rings Capital Management LLC | 83.000 | 0,00 | 30.724 | -23,46 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.699 | -7,78 | 1.369 | -29,40 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 1.085 | -2,43 | 402 | -25,33 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 26.166 | 0,36 | 9.686 | -23,19 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 581 | 1,75 | 215 | -22,10 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5.239 | 1.939 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3.600 | 14,43 | 1.332 | -12,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.289 | 119,92 | 1.958 | 68,42 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 3.116 | -2,72 | 1.154 | -25,52 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 1.649 | -25,28 | 611 | -42,83 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 5.433 | 7,73 | 2.011 | -17,51 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 4.586 | -6,35 | 1.697 | -28,34 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.858 | -21,88 | 2.169 | -40,21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 129.212 | -0,74 | 47.830 | -24,02 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.076 | 18,63 | 398 | -9,13 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.242 | -1,41 | 830 | -24,57 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 2.510 | 0,00 | 929 | -23,41 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 6.885 | 14,01 | 2.563 | -9,82 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 36.481 | 2,15 | 13.504 | -21,82 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.931 | -4,12 | 715 | -26,69 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 820 | 1,86 | 304 | -22,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 138.606 | 49,34 | 51.308 | 14,31 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.217 | 4,87 | 821 | -19,77 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.539 | 2,72 | 1.680 | -21,39 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.545 | 1,79 | 1.682 | -22,09 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 11.802 | 5,46 | 4.369 | -19,29 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 21.721 | -0,83 | 8.041 | -24,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.900 | 1.814 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9.300 | 3.443 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 989.866 | 8,90 | 355.322 | -19,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 644.851 | 83,57 | 238.704 | 40,51 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.806 | -9,65 | 669 | -30,85 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.879 | 2,12 | 695 | -21,82 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 7.219 | 0,22 | 2.672 | -23,28 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 15.451 | -25,24 | 5.719 | -42,78 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 67.473 | -22,90 | 24.976 | -40,99 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 952 | 0,21 | 352 | -23,31 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.597 | 5,18 | 1.332 | -19,48 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 972.568 | -3,59 | 360.015 | -26,21 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 12.707 | -4,56 | 4.704 | -26,96 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 772 | -2,53 | 286 | -25,59 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 10.451 | 0,00 | 3.869 | -23,47 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.649 | 0,61 | 1.351 | -23,03 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 34.242 | -1,30 | 12.675 | -24,45 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 3.499 | 3,86 | 1.295 | -20,50 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 722 | 349 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.131.891 | 13,81 | 1.529.502 | -12,89 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 12.766 | -2,40 | 4.726 | -25,30 | ||||
| 2026-05-15 | 13F | Amundi | 41.675.076 | 30,80 | 15.426.862 | 0,12 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2.309.446 | -28,23 | 854.888 | -45,06 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 42.382 | 2,73 | 15.688 | -21,37 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 6.000 | 2.221 | ||||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.643 | -2,54 | 978 | -25,40 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.941 | 7,48 | 1.829 | -17,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 3.100 | 2,75 | 1.148 | -21,38 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 8.745 | -2,90 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 9.611 | -90,16 | 3.558 | -92,47 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 21.245 | 11,02 | 7.864 | -15,03 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 27.015 | 1,34 | 10.000 | -22,44 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 119.502 | -0,21 | 44.236 | -23,62 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 44.504 | 0,92 | 16.474 | -13,18 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 611 | 2,00 | 226 | -21,80 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 750 | 20,39 | 278 | -7,97 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 476.890 | 4,46 | 176.530 | -20,04 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 1.798 | -2,49 | 665 | -25,45 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 6.484 | -1,97 | 2.400 | -24,95 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.064 | -70,93 | 1.504 | -77,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.356.446 | 71,90 | 502.115 | 31,57 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.870 | -24,44 | 692 | -42,19 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.095 | -33,11 | 408 | -47,42 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 24.156 | -6,52 | 8.942 | -28,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 239.275 | 7,19 | 89 | -17,76 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2.621 | -1,65 | 970 | -24,69 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 13.371 | 12,73 | 4.950 | -13,72 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 124.000 | 45.901 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 784.119 | -7,14 | 290.257 | -28,92 | ||||
| 2026-05-15 | 13F | BFI Wealth Solutions, LLC | 1.066 | 0,00 | 396 | -23,30 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 4.535 | -19,51 | 1.679 | -38,40 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27.389 | -19,09 | 10.139 | -38,07 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.353 | 28,73 | 501 | -0,40 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 3.650 | -29,13 | 1.351 | -45,74 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 36.597 | 0,69 | 13.547 | -22,93 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 6.336 | -1,74 | 2.345 | -24,79 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 22.317 | 5,44 | 8.261 | -19,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10.712.913 | -17,89 | 3.965.615 | -37,15 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 82.545 | 0,00 | 30.556 | -23,46 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 30 | -57,14 | 11 | -66,67 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 30.522 | -0,58 | 11.298 | -23,90 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 10.872 | 4,57 | 4.025 | -19,97 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 737 | 16,25 | 273 | -11,11 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 818.826 | -1,10 | 303.105 | -24,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 627.191 | 34,73 | 23 | -99,99 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 12.459 | -18,33 | 4.612 | -37,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16.071 | -2,16 | 5.949 | -25,11 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71.376 | 1,07 | 26.421 | -22,64 | ||||
| 2026-05-15 | 13F | Whitebark Investors LP | 50.859 | 0,00 | 18.826 | -23,46 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 3.000 | -50,00 | 1.111 | -61,74 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 153.105 | -6,49 | 56.675 | -28,43 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 80.654 | 8,78 | 29.856 | -16,74 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 527.159 | 18,29 | 195.138 | -9,67 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 19.790 | -2,33 | 7.326 | -25,25 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 9.495 | -1,02 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.961 | -6,00 | 5.538 | -28,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 617.893 | 4,26 | 228.725 | -20,20 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 32.195 | 16,36 | 11.918 | -10,94 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 158.252 | -0,10 | 58.580 | -23,53 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.143 | 6,42 | 423 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 28.488 | -3,68 | 10.545 | -26,27 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.233.654 | -14,28 | 456.662 | -34,39 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 11.556 | -5,27 | 4.278 | -27,50 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 7.440 | -31,61 | 2.754 | -47,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 125.777 | -10,57 | 46.559 | -31,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.290 | -5,84 | 478 | -27,95 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 8.710 | 20,14 | 3.224 | -8,04 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 9.263 | 2,41 | 3.429 | -21,63 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 66.939 | 0,18 | 24.779 | -23,33 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 245.743 | -0,14 | 90.967 | -23,56 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 256.867 | 15,25 | 95.084 | -11,79 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 23 | -74,16 | 9 | -81,40 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 7.220 | 1,28 | 2.670 | -22,54 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.282 | 5,80 | 845 | -19,08 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 12.777 | 35,91 | 4.730 | 4,03 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 17.757 | -1,03 | 6.573 | -24,24 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 251.543 | 2,58 | 93.114 | -21,48 | ||||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 93.600 | 0,00 | 34.648 | -23,46 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 9.823 | -4,36 | 3.636 | -26,80 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 40.313 | 6,25 | 14.923 | -18,68 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 75.548 | 2,03 | 27.966 | -21,91 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 19.012 | 1,31 | 7.753 | -14,58 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 14.430 | 5.341 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 11.490 | 2,18 | 4.632 | -5,68 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 2.470 | -2,68 | 914 | -25,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 290.945 | 17,85 | 107.699 | -9,80 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 16.939 | -1,19 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 70.617 | -12,31 | 26.140 | -32,88 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.251 | 10,76 | 1.574 | -15,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 850.323 | -0,10 | 314.764 | -23,54 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | Put | 1.300 | -88,50 | 481 | -91,20 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 12.381 | 0,72 | 4.583 | -22,91 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 22.839 | -0,44 | 8.454 | -23,79 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 22.051 | 8.163 | ||||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 21.069 | -6,89 | 7.799 | -28,73 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20.316 | -0,20 | 7.520 | -23,61 | ||||
| 2026-04-23 | 13F | Hillman Co | 80.136 | 0,00 | 29.664 | -23,46 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 126.164 | 1,17 | 46.702 | -22,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 608.266 | -1,61 | 225.162 | -24,69 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 91.505 | 14,77 | 34 | -13,16 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 3.611 | 20,29 | 1.337 | -7,93 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 14.180 | 156,23 | 5.249 | 96,11 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.049 | 0,24 | 758 | -23,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.405.928 | -2,88 | 3.481.701 | 74.231,77 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 5.464 | -0,47 | 2.023 | -11,04 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2.490 | -5,79 | 922 | -27,93 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 13.459 | -8,68 | 4.982 | -30,10 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 16.883 | -83,44 | 7.091 | -83,29 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 700 | 259 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 34.258 | 2,88 | 12.681 | -21,25 | ||||
| 2026-04-23 | 13F | Simmons Bank | 100.322 | 4,50 | 37.136 | -20,02 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 1.461.424 | 21,14 | 540.975 | -7,28 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 71.476 | -1,10 | 26.458 | -24,30 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 7.268 | 32,24 | 2.690 | 1,24 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 177.696 | 1,24 | 65.778 | -22,51 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 30.889 | 0,76 | 11.434 | -22,88 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 18.508 | 3,71 | 6.851 | -20,63 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1.845 | -32,69 | 683 | -48,53 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.503 | 7.014 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 15.928 | 50,28 | 5.896 | 15,04 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 25.333 | 28,33 | 9.377 | -1,77 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 94.047 | 1,40 | 34.813 | -22,38 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 34.622 | -2,90 | 12.816 | -25,68 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 12.994 | 4.810 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 6.495 | 5,82 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 32.412 | 1,00 | 12.133 | -16,20 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 7.442 | -0,51 | 2.755 | -23,86 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 343.477 | -9,16 | 127.148 | -30,47 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 343.473 | 6,02 | 127.236 | -18,85 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 947 | -18,36 | 351 | -37,50 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 8.391 | 5,08 | 3.106 | -19,58 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.084.979 | 10,25 | 401.627 | -15,61 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 11.931 | -0,08 | 4.417 | -23,52 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 917 | 16,82 | 339 | -10,55 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.511 | -3,78 | 4.261 | -26,34 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 25.215 | 1,37 | 9.334 | -22,41 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 17.776 | -38,37 | 6.580 | -52,82 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 19.222 | 4,45 | 7.115 | -20,06 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 6.129 | 4,25 | 2.269 | -20,23 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 73.454 | 27 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 155.117 | 0,48 | 57.419 | -23,09 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 2.623 | 1,16 | 971 | -22,59 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 8.849 | -2,77 | 3.479 | -19,90 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 476.366 | 0,14 | 176.336 | -23,35 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 16.290 | 7,95 | 6.030 | -17,36 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.035 | 38,55 | 383 | 6,09 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 6.706 | -8,14 | 2.482 | -29,69 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 16.407 | -1,07 | 6.074 | -8,72 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 72.440 | -10,79 | 26.815 | -31,71 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 27.501 | 20,96 | 10.180 | -7,42 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 14.853 | 41,74 | 5.498 | 1,31 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 29.424 | -14,90 | 10.892 | -34,87 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.432 | -6,32 | 2.381 | -28,28 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 8.551 | -9,60 | 3.165 | -30,80 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 19.666 | 0,34 | 7.280 | -23,21 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 14.354 | 0,00 | 5.313 | -23,45 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 12.693 | 2,39 | 4.699 | -21,63 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 48.974 | 15,80 | 18.129 | -11,37 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 40.116 | 0,03 | 14.850 | -23,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 36.656 | 1,10 | 13.569 | -22,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.033.392 | 2,14 | 1.493.042 | -21,82 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.363 | 7,64 | 5.687 | -17,62 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 416.425 | 48,58 | 154.148 | 13,73 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2.236.542 | 4,68 | 827.901 | -19,87 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 17.539 | -4,93 | 6.492 | -27,24 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 7.531 | 0,79 | 2.788 | -22,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 132.466 | 7,96 | 57.347 | 0,31 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 4.548 | 1.684 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HC Advisors, LLC | 568 | -11,39 | 210 | -32,26 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.356 | 69,86 | 872 | 30,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 66.606 | -4,91 | 32.212 | -11,21 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 20.791 | -3,77 | 7.697 | -26,34 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 31.681 | 17,69 | 11.727 | -9,92 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.205 | -99,15 | 1.557 | -99,35 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 5.752 | 13,74 | 2.129 | -12,92 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 17.993 | 10,69 | 6.660 | -15,28 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 555 | -23,45 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 228.225 | -13,04 | 84.482 | -33,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 222 | -23,45 | |||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 83.952 | 18,93 | 31.077 | -8,97 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 10 | -71,43 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 18.282 | 17,28 | 6.767 | -10,24 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 652.000 | -23,44 | 241.351 | -41,40 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 923 | 0,65 | 342 | -23,02 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 3.702 | 11,04 | 1.370 | -15,01 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 22.894 | 1,04 | 9.519 | -8,65 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 9.912 | 2,39 | 3.669 | -21,62 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 24.005 | -0,60 | 8.886 | -23,91 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 2.314 | -14,52 | 857 | -34,61 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 177.900 | 0,00 | 65.853 | -23,46 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 24.804 | 22,32 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 18.851 | -7,82 | 6.978 | -29,44 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5.086 | 1.883 | ||||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 159.643 | -0,89 | 59.095 | -24,14 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 453.926 | -1,16 | 168.030 | -24,35 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 62.705 | 19,72 | 23.275 | -8,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 294.600 | 19,80 | 109.052 | -8,30 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 64.794 | 144,51 | 23.985 | 87,16 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 115.900 | 58,12 | 42.903 | 21,02 | |||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 9.214 | 5,81 | 3.411 | -19,02 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 4.239 | -16,19 | 1.569 | -35,85 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 15.515 | 1,10 | 5.743 | -22,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25.547 | 0,26 | 9.457 | -23,26 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 4.970 | -96,89 | 1.840 | -97,62 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7.967 | 0,71 | 2.949 | -22,92 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 135.884 | 0,21 | 50.300 | -23,30 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 20.221 | -0,77 | 7.485 | -24,05 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 4.529 | -5,55 | 1.676 | -27,70 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 18.410 | -0,82 | 6.815 | -24,09 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 3.800 | 0,00 | 1.407 | -23,46 | |||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 863 | 0 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 494 | -14,24 | 183 | -34,53 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 155.398 | 2,66 | 57.524 | -21,42 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 2.857 | -6,33 | 1.058 | -28,34 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.296 | 10,77 | 480 | -15,22 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 14.700 | -13,53 | 7.109 | -19,26 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 35.069 | 0,48 | 12.981 | -23,09 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 33.225 | -10,49 | 12.395 | -30,95 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.208 | -7,50 | 1.188 | -29,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 35.440 | -0,76 | 13.119 | -24,04 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.776 | 2,42 | 3.628 | -21,43 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 8.716 | -1,32 | 3.226 | -24,71 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 5.816 | 6,05 | 2.153 | -18,85 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.355 | -21,62 | 4.203 | -40,01 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 6.247 | -7,52 | 3.021 | -13,64 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 2.873 | -1,37 | 1.063 | -24,50 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 678 | 1,04 | 251 | -13,19 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 22.276 | -0,24 | 8.246 | -23,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.298.695 | 7,58 | 1.961.418 | -17,65 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 1.094 | 0,00 | 405 | -23,63 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28.180 | 0,11 | 10.431 | -23,37 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21.999 | -18,87 | 8.143 | -37,91 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 19.133 | -1,54 | 7.082 | -24,64 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 18.232 | -10,17 | 6.749 | -31,25 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 16.151 | 4,41 | 5.978 | -20,08 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 20.000 | 7.403 | |||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3.159 | 27,69 | 1.169 | -2,26 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 20.000 | 7.403 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 22.338 | 2,44 | 8.269 | -21,59 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 11.451 | 70,55 | 4.239 | 30,55 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.775 | 2,25 | 657 | -21,69 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 31.741 | -9,62 | 11.749 | -30,83 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 17.383 | 2,97 | 6.435 | -18,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 11.802 | 5.707 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 16.311 | 35,68 | 6.038 | 3,84 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 56.518 | -5,85 | 20.921 | -27,94 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 4.454 | 0,00 | 1.649 | -23,49 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 21.315 | 1,62 | 7.890 | -22,22 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 217.244 | -3,64 | 80.417 | -26,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 73.737 | 0,61 | 27.295 | -22,99 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 9.708 | 9,45 | 3.594 | -16,23 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.520 | 7,51 | 933 | -17,74 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 10.732 | 75,62 | 3.972 | 34,42 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 14.066 | 92,45 | 5.207 | 47,31 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12.599 | 4.664 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 14.290 | -1,33 | 5.290 | -24,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 72.248 | -6,50 | 30.363 | -16,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.786 | 0,00 | 1.031 | -23,46 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8.657 | 3,63 | 3.204 | -20,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 51.960 | 2,57 | 19.234 | -21,49 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 52.134 | 6,14 | 19.299 | -18,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 44.181 | -10,98 | 16.354 | -31,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.892 | 16,73 | 9.955 | -10,65 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 15.139 | -4,58 | 5.604 | -26,98 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 19.071 | 5,96 | 7.060 | -18,90 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.921 | -0,15 | 9.965 | -23,57 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 10.039 | -1,18 | 3.716 | -24,36 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.729.747 | 0,05 | 640.300 | -23,42 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 5.045 | -27,91 | 1.867 | -44,83 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1.319 | 6,03 | 488 | -18,80 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 13.508 | 8,13 | 5.000 | -17,23 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 803.701 | -14,89 | 297.506 | -34,86 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 26.571 | 1,15 | 9.836 | -22,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 292.123 | 6,18 | 108.203 | -18,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.601 | -11,04 | 5.035 | -31,92 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 117.837 | -4,43 | 44 | -27,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 47.386 | -1,19 | 20.515 | -9,04 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.376 | -52,08 | 2.731 | -63,33 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.725 | -31,90 | 1.379 | -47,86 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15.835 | -29,52 | 5.862 | -46,06 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 607 | -0,49 | 225 | -24,07 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.211 | 1,46 | 11.183 | -22,33 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 12.189 | 1,22 | 4.512 | -22,53 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 5.348 | 4,88 | 2.190 | -11,23 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 40.059 | -0,07 | 14.828 | -23,52 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 19.944 | 0,60 | 7.382 | -23,01 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 72.667 | 0,66 | 29.632 | -15,12 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 8.698 | -6,83 | 3.220 | -28,70 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 12.793 | 5,13 | 5.263 | -4,14 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 1.483 | -63,52 | 549 | -72,11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 117.766 | 10,43 | 43.593 | -15,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.638 | -2,87 | 5.418 | -25,65 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.373.605 | 10,90 | 1.989.147 | -15,11 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 90.237 | 510,53 | 33.403 | 367,37 | ||||
| 2026-04-29 | 13F | Invested Advisors | 5.414 | -2,17 | 2.004 | -25,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 77.872 | -7,01 | 28.826 | -28,82 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.279 | 0,00 | 2.324 | -23,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 168.007 | 228,11 | 71.312 | 195,90 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13.667 | 3,74 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 1 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.871 | -10,01 | 1.803 | -31,10 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 32.877 | 62,24 | 12.170 | 24,18 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 29.487 | -2,31 | 14.260 | -8,78 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 8.971 | 5,53 | 3.321 | -19,24 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | Put | 2.600 | 223 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 38.065 | -3,81 | 14.090 | -26,38 | ||||
| 2026-05-29 | 13F/A | Prospect Capital Advisors, LLC | 14.720 | 27,94 | 5.449 | -2,08 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 10.995 | -45,87 | 4.070 | -58,57 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1.074 | 0,00 | 398 | -23,51 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.035 | 1,90 | 753 | -21,97 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 61.541 | -3,26 | 23 | -26,67 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 162.981 | -0,33 | 60.331 | -23,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.514 | 0,20 | 560 | -23,29 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 178.293 | 0,46 | 86.226 | -6,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 13.561 | 1,91 | 5.020 | -22,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 4 | 7 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 4.908 | -42,00 | 1.817 | -55,62 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 9.779 | 3.620 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 56.066 | -4,47 | 20.754 | -26,88 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 11.298 | 5,06 | 4.182 | -19,58 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9.370 | 3.469 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 1.142 | 0,00 | 423 | -23,55 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 30.624 | -30,25 | 11.336 | -46,62 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.067 | 12,92 | 2.986 | -13,57 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 12.700 | 4.701 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 200.700 | 227,41 | 74.293 | 150,61 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 205.696 | 231,46 | 76.142 | 153,71 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.653 | 4,06 | 3.203 | -20,37 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.653 | 8,29 | 982 | -17,15 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 22.245 | -2,22 | 8.234 | -25,16 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 10.789 | 183,10 | 1.552 | -15,79 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 4.233 | 133,74 | 1.569 | 79,00 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 693 | -25,80 | 257 | -43,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25.946 | -2,47 | 9.604 | -25,35 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 13.283 | -3,31 | 4.917 | -26,00 | ||||
| 2026-04-30 | 13F | Summa Corp. | 22.721 | 2,67 | 8.411 | -21,42 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 7.558 | -0,81 | 3.272 | -8,68 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.055 | -29,82 | 2.241 | -46,28 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.991 | 5,18 | 1.847 | -19,49 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 1.800 | 0,00 | 666 | -23,45 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.420 | 0,63 | 2.377 | -22,98 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 10.452 | -0,33 | 3.869 | -23,72 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 4.082 | -1,16 | 1.511 | -24,34 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 37.512 | 1.623,11 | 13.886 | 1.219,87 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.414 | 447,27 | 2.374 | 319,43 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21.677 | -0,49 | 8.024 | -23,83 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6.508 | 10,40 | 2.409 | -15,47 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 137.964 | 12,66 | 51.070 | -13,68 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 14.902 | -17,94 | 5.516 | -37,19 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 55.400 | 122,49 | 26.793 | 107,75 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 256.600 | 22,13 | 94.986 | -6,52 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.375.507 | 11,62 | 879.341 | -14,57 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 17.109 | 2,35 | 6.333 | -21,66 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 239.900 | 57,00 | 88.804 | 20,17 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2.952 | -2,28 | 1.234 | -10,51 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 306.980 | -7,48 | 113.635 | -29,18 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.018 | -1,74 | 1.487 | -25,39 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 13.784 | -4,59 | 5.102 | -26,97 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 7.102 | 5,17 | 2.629 | -19,51 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.448.525 | 50,03 | 536.200 | 14,83 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 11.450 | 1,00 | 4.238 | -22,69 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 20.829 | 8,78 | 7.710 | -16,73 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 15.024 | -0,73 | 7.269 | -7,28 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 3.861 | -5,04 | 1.429 | -27,31 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6.894 | -4,25 | 2.552 | -26,74 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.287 | -55,72 | 5.658 | -66,11 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.140 | -29,02 | 1.533 | -45,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.303 | -15,83 | 1.593 | -35,60 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.167 | 0,14 | 802 | -28,65 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 33.958 | 18,56 | 12.570 | -9,25 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 81.433 | -4,71 | 30.144 | -27,07 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 71.373 | -1,70 | 26 | -25,71 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 8.338 | 2,45 | 3.086 | -21,60 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 19.896 | 2,55 | 7 | -22,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 36.037 | 3,04 | 13.340 | -21,13 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.710 | 69,79 | 1.370 | 29,73 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.106 | 2,18 | 780 | -21,79 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 105.156 | 15,86 | 38.926 | -11,32 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 85.029 | 2,12 | 35.548 | 3,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.693 | 24,78 | 2.478 | -4,51 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 83.376 | 8,26 | 30.863 | -17,13 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 239.938 | 189,28 | 89 | 120,00 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 37.773 | 1,49 | 13.983 | -22,32 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 11.801 | -3,01 | 4.368 | -25,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.050 | 1,69 | 15.936 | -6,16 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 808 | 0,12 | 299 | -23,33 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 44.528 | 4,61 | 16.483 | -19,93 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 3.644 | -6,59 | 1.349 | -28,53 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 14.415 | -14,22 | 5.336 | -34,34 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.382 | 0,91 | 3.473 | -22,78 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 906 | -0,98 | 335 | -24,21 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 1.269 | 3,51 | 470 | -20,78 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 65.099 | 1,95 | 5.387 | -16,09 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.405 | -7,07 | 1.631 | -28,88 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 23.345 | -4,06 | 8.642 | -26,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.061.804 | 9,57 | 393.048 | -16,13 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 169.250 | -4,25 | 62.651 | -26,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.212 | 448 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.501 | 19,41 | 726 | 11,37 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 298.785 | 1,29 | 110.601 | -22,47 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 76.448 | 51,20 | 28.299 | 15,73 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.693 | 25,27 | 1.367 | -4,14 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 31.005 | 6,10 | 11.477 | -18,79 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.634 | -68,01 | 687 | -72,23 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.319 | 20,47 | 858 | -7,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.330.604 | 8,59 | 1.229.523 | -17,14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.988 | 93,52 | 2.587 | 48,11 | ||||
| 2026-05-08 | 13F | Searle & Co. | 40.258 | 0,00 | 14.902 | -23,46 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 284.246 | -2,23 | 105 | -25,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.228 | 3,07 | 4.156 | -21,11 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 7.686 | -81,83 | 2.845 | -86,10 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 18.410 | 0,05 | 6.815 | -23,42 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 721 | -1,90 | 267 | -25,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.365 | -13,87 | 3.078 | -19,57 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 742.682 | 16,97 | 274.919 | -10,47 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 16.331 | -17,49 | 6.045 | -36,85 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 2.031 | 33,79 | 752 | 2,32 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 1.534 | 0,00 | 568 | -23,48 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 60.302 | 51,48 | 22.322 | 15,95 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 29.165 | 13,20 | 11 | -16,67 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4.386 | -1,42 | 1.624 | -24,55 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 17.178 | -1,87 | 6.359 | -24,90 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 24.107 | 7,36 | 8.924 | -17,83 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 2.643 | -61,60 | 978 | -70,62 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 14.162 | -5,15 | 5.243 | -27,40 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8.324 | 2,36 | 3.081 | -21,64 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 42.290 | -2,47 | 15.654 | -25,35 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 26.158 | 29,48 | 9.683 | -0,90 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 20.599 | 5,90 | 8 | -22,22 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 2.062 | -4,85 | 763 | -27,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.035.598 | 60,17 | 3.684.067 | 21,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 31.094.882 | -5,26 | 11.498.015 | -27,58 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 8.203 | 0,04 | 3.037 | -23,43 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 77.394 | -0,86 | 28.649 | -24,12 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 20.176 | -0,11 | 7.469 | -23,55 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 3.783 | 0,00 | 1.400 | -23,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 104.124 | 0,19 | 38.544 | -23,31 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.906 | -13,91 | 4.407 | -34,10 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 29.050 | 24,85 | 10.754 | -4,43 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 32.691 | 0,51 | 12.098 | -23,09 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 39.474 | -12,72 | 14.612 | -33,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 431.780 | 17,50 | 159.831 | -10,06 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 1.507 | 39,28 | 558 | 6,50 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 96.042 | 1,70 | 35.552 | -22,16 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6.650 | 0,68 | 2.462 | -22,95 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.209 | 3,16 | 1.558 | -21,03 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 4.119.349 | -0,42 | 1.524.859 | -24,38 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 71.374 | 0,88 | 26.420 | -22,78 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 4.459 | -1,37 | 1.651 | -24,52 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 1.129.600 | 45,89 | 418 | 11,76 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 837.900 | -9,61 | 310 | -30,80 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 19.443 | 2,22 | 7.197 | -21,75 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 64.701 | 0,68 | 23.950 | -22,94 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 10.735 | 1,31 | 3.974 | -22,46 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3.215 | 1,64 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.370.398 | -10,14 | 1.247.620 | -31,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 31.200 | 11.549 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 602.200 | 222.916 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 11.990 | 11,69 | 4.438 | -14,51 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 9.308 | -7,26 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.347.117 | -6,19 | 498.662 | -28,19 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.633 | 6,59 | 5.787 | -18,43 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.779 | -0,19 | 4.360 | -23,59 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 52.233 | -6,93 | 19.335 | -28,76 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 6.611 | 2.447 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 240.782 | -3,63 | 89.129 | -26,24 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 584 | 0,17 | 216 | -23,40 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 15.046 | -0,26 | 5.570 | -23,66 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 33.736 | -18,92 | 12.488 | -37,94 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.778 | -8,26 | 1.399 | -29,78 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 49.683 | 2,74 | 18.737 | -19,89 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 57.720 | 10,00 | 21.366 | -15,81 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8.932 | -3,05 | 3.306 | -25,79 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 917 | 2,12 | 339 | -21,89 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.833 | 64,54 | 679 | 26,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 95.488 | 37,98 | 35.347 | 5,61 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 11.160 | 90,28 | 4.131 | 45,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 51.764 | -51,55 | 19.161 | -62,92 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 545 | 7,28 | 202 | -17,96 | ||||
| 2026-05-18 | 13F | Cim, Llc | 9.653 | -28,09 | 3.573 | -44,96 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 1.480 | 0,00 | 548 | -23,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 226.420 | 3,60 | 109.501 | -3,26 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 3.609 | -5,55 | 1.336 | -27,67 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 21.489 | 19,80 | 7.955 | -2,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.452.330 | 0,86 | 2.018.305 | -22,80 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 27 | 0,00 | 189 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.912 | 18,88 | 1.818 | -9,01 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10.828 | 5,88 | 4.451 | 10,48 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 49.089 | 3,55 | 18.171 | -20,74 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 240.314 | 17,01 | 88.957 | -10,44 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 55.251 | -1,37 | 20.452 | -24,51 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 11.539 | -4,89 | 4.272 | -27,20 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 74.048 | 15,74 | 27.410 | -11,41 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 139 | 34,95 | 52 | 4,08 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 38.683 | 5,75 | 14.319 | -19,06 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.275 | -61,47 | 4.914 | -70,51 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 2.569 | -17,08 | 951 | -36,58 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 89.854 | 10,77 | 33.266 | -15,21 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 13.571 | 139,73 | 5.024 | 83,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 15.003 | -2,40 | 5.554 | -25,30 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 10.455 | -0,12 | 3.870 | -23,55 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 20.794 | 1,58 | 8.601 | -0,76 | ||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 1.775 | 0,00 | 657 | -23,43 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 12.055 | -3,48 | 4.462 | -26,13 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.974 | -0,10 | 1.841 | -23,51 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | David Kennon Inc | 845 | 0,00 | 313 | -23,53 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 15.800 | 6,16 | 5.849 | -18,74 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22.278 | 3,00 | 8.247 | -21,17 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 3.331 | 0,06 | 1.233 | -23,37 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 16.800 | 6.219 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.889 | 0,00 | 699 | -23,44 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 44.667 | 73,41 | 16.534 | 32,74 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | 1.111 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8.385 | 31,14 | 3.104 | 0,36 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7.747 | 2.868 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 10.296 | 27,10 | 3.811 | -2,71 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.213 | 11,21 | 819 | 2,63 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 3.910 | 0,18 | 1.447 | -23,32 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.676 | 5,15 | 4.692 | -19,52 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 660 | -6,38 | 244 | -28,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 44.121.970 | -8,39 | 16.332.630 | -29,88 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 28.814 | 0,00 | 10.666 | -23,46 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 32.471 | 18,25 | 12.020 | -9,50 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 27.533 | 56,93 | 10.192 | 21,47 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 100 | 37 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 7.616 | -8,83 | 2.819 | -30,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 192.108 | 0,83 | 71.113 | -22,82 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 26.740 | 13,03 | 9.898 | -13,49 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 13.918 | -9,37 | 5.152 | -30,62 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 14.963 | 6,38 | 5.539 | -18,58 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 292.289 | 6,62 | 108.197 | -18,39 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 41.232 | -1,11 | 15.263 | -24,31 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 800 | -27,27 | 3 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 485.952 | -6,21 | 179.885 | -28,21 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 5.076 | -1,53 | 1.879 | -24,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 339 | -57,16 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 51.462 | 6,75 | 19.050 | -18,29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 70.144 | -1,99 | 25.965 | -24,98 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 18.390 | -10,68 | 6.807 | -31,64 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 11.661 | -5,39 | 4.317 | -27,58 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.863 | -73,72 | 3.281 | -79,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.357.509 | -1,41 | 1.242.849 | -25,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 45.340 | -44,44 | 16.784 | -57,48 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.431 | 16,60 | 5.280 | -5,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 54.486 | 2,69 | 20.169 | -21,40 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 3.588 | 12,02 | 1.328 | -14,27 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 7.885 | 11,39 | 2.919 | -3,28 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 100 | 37 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 225 | 7,66 | 83 | -17,82 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 20.337 | 14,45 | 7.528 | -12,39 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 45.171 | -0,92 | 16.721 | -24,16 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 28.478 | 1,37 | 10.542 | -22,41 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.327 | 74,84 | 491 | 33,79 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 877 | 424 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.626 | -1,88 | 3.186 | -25,05 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.209 | 9,74 | 818 | -16,03 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 36.605 | -3,92 | 13.550 | -26,45 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 22.988 | 119,62 | 8.514 | 68,17 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.107 | 18,70 | 1.019 | 10,88 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 374 | 0,00 | 138 | -23,33 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 3.609 | -4,40 | 1.336 | -26,85 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 453.300 | 6,89 | 167.798 | -18,19 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 5.984 | -0,28 | 2.215 | -23,68 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 1.890 | 161,77 | 699 | 100,86 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 8.532 | -2,85 | 3.158 | -25,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 396.597 | -7,10 | 146.808 | -28,89 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 7.297 | -13,37 | 2.720 | -33,22 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.300 | 0,32 | 1.962 | -23,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 55.364 | -5,47 | 20.457 | -27,79 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.977 | -47,51 | 1.843 | -59,83 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.147 | -5,24 | 1.165 | -27,41 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 489.634 | 1,44 | 181.238 | -22,36 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 3.849 | 28,51 | 1.425 | -1,66 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 2.068 | -8,86 | 765 | -30,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 421.032 | -0,43 | 155.854 | -23,79 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.034 | 48,73 | 2.234 | 13,81 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 645 | 239 | ||||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 772 | 3,76 | 286 | -20,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 105 | 26,51 | 39 | -5,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 238.941 | 46,58 | 88.449 | 12,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 470.995 | -1,04 | 174.348 | -24,26 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 75 | 0,00 | 28 | -25,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 41.219 | 1,26 | 15.258 | -22,50 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 8.557 | 1,63 | 3.168 | -22,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 122.243 | -1,12 | 45.251 | -24,32 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 43.636 | 0,10 | 16 | -23,81 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 94.002 | -2,69 | 34.797 | -25,52 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 11.718 | -1,44 | 4.338 | -24,56 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16.700 | 67,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 63.447 | -2,29 | 23.486 | -25,21 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 25.033 | 11,00 | 9.266 | -15,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 190.461 | -4,91 | 70.503 | -27,22 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 304.424 | 4,27 | 147.226 | -2,64 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 11.290 | -0,51 | 4.179 | -23,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 138.391 | -0,13 | 51.228 | -23,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 17.171 | 5,90 | 6.356 | -18,94 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 389.988 | -2,98 | 144.362 | -25,74 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 19.313 | 22,97 | 7.149 | -5,87 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 303.806 | 3,21 | 112.460 | -21,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 134 | 94,20 | 50 | 48,48 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.327 | 0,00 | 1.125 | -6,64 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7.668 | 291,22 | 3 | |||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 888 | 29,07 | 329 | -1,20 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 314.420 | 0,02 | 116.389 | -23,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 141.424 | -1,90 | 68.396 | -8,40 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 347.425 | 17,83 | 128.606 | -9,81 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 38.887 | 4,46 | 14.395 | -20,05 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 82.003 | 4,06 | 30.355 | -20,35 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.896.782 | -17,00 | 1.072.302 | -36,47 | ||||
| 2026-05-11 | 13F | 111 Capital | 43.093 | -1,49 | 15.952 | -24,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.500 | 40,00 | 5.078 | 30,74 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 110.031 | -1,06 | 40.730 | -24,27 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3.355 | 32,87 | 1.242 | 1,64 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.445 | 2,19 | 535 | -21,82 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 5.972 | -0,25 | 2.211 | -23,74 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 5.268 | -5,63 | 1.950 | -27,75 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 12.880 | -2,64 | 4.768 | -25,49 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 26.829 | 5,09 | 9.931 | -19,56 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 7.790 | 514,84 | 2.884 | 371,08 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 2.184 | -1,13 | 808 | -24,34 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 8.913 | 1,97 | 3.299 | -21,95 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 97.421 | 0,00 | 36.062 | -23,46 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.164 | -4,10 | 31.155 | -26,59 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 9.225 | 43,02 | 3.415 | 9,49 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.390 | -6,70 | 1.625 | -28,57 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 36.012 | 4,08 | 13.331 | -20,34 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 9.441 | -25,33 | 3.495 | -42,85 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 19.119 | -39,66 | 7.077 | -53,82 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.437 | 0,00 | 902 | -23,43 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.837 | 0,39 | 1.420 | -23,16 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 197.797 | 5,41 | 73.219 | -19,32 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 232.481 | 2,50 | 86.057 | -21,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.279 | 0,66 | 844 | -23,64 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.673 | 0,00 | 1.730 | -23,46 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 34.417 | -2,29 | 12.740 | -25,21 | ||||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 300 | 111 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 28.788 | -1,50 | 10.649 | -24,73 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 7.173 | -1,12 | 2.655 | -24,32 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 42.594 | 10,14 | 15.767 | -15,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 23.986 | 2,99 | 8.879 | -21,18 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 294.296 | 0,87 | 109 | -23,40 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 21.628 | 2,38 | 8.006 | -21,64 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3.243 | 1.200 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 76.023 | -4,39 | 28.141 | -26,82 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 1.861 | -1,53 | 689 | -24,73 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 91.356 | 2,44 | 37.924 | 6,01 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | -99,18 | 208 | -94,82 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 817.660 | 11,87 | 302.673 | -14,37 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 844 | 36,35 | 312 | 4,35 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.219 | -19,95 | 822 | -38,73 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 4.445 | 1,32 | 1.645 | -22,44 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4.336 | 0,60 | 1.605 | -23,03 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 23.591 | -0,74 | 9 | -27,27 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.313 | -17,89 | 3.077 | -37,14 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.965 | 0,91 | 2.578 | -22,77 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 64.000 | 0,00 | 23.691 | -23,46 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.704 | -1,34 | 1.741 | -24,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 82.516 | -4,29 | 30.545 | -26,75 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 901.849 | -8,69 | 333.815 | -30,11 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 98.020 | -0,11 | 36.284 | -23,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 216.899 | 11,88 | 80.289 | -14,37 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.156 | 114,07 | 428 | 63,60 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 3.507 | 9,35 | 1.298 | -16,26 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 75.351 | 0,62 | 27.893 | -22,99 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 24.240 | -38,68 | 8.973 | -53,07 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.052 | 18,11 | 2.240 | -8,76 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.116 | 7,93 | 1.894 | -17,41 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 6.870 | 10,17 | 2.543 | -15,69 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 11.337 | -4,97 | 4.197 | -27,27 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 6.178 | -23,44 | 2.287 | -41,39 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 46.293 | 0,15 | 17 | -22,73 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 7.984 | -3,92 | 2.956 | -26,47 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29.554 | 5,13 | 10.940 | -19,53 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.512 | 2,84 | 2.411 | -21,29 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 1.134 | -24,70 | 420 | -42,45 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 426.717 | 1,87 | 157.947 | -22,04 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.857.842 | 141,39 | 677.402 | 81,99 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 881.583 | -0,66 | 326.336 | -23,97 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.290 | 0,24 | 3.069 | -23,28 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 111.911 | -7,64 | 41.426 | -29,30 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 45.539 | 1.980,36 | 16.857 | 1.493,29 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.393 | 50,27 | 515 | 14,96 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 39.599 | 28,54 | 14.657 | -1,72 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 3.469 | 5,63 | 1.284 | -19,14 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 3.144 | 260,14 | 1.164 | 175,59 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 62.628 | 3,83 | 23.183 | -20,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Axa S.a. | 21.380 | 0,16 | 7.914 | -23,34 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 54.420 | 4,85 | 20.145 | -19,75 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 632 | -9,33 | 234 | -30,86 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.381.678 | 2,65 | 511.456 | -21,43 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 13.850 | 45,64 | 5.127 | 11,46 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 83.346 | -0,16 | 31 | -25,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 46.059 | -30,51 | 17.050 | -46,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.061.272 | -45,73 | 763.050 | -58,44 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 7.008 | -5,65 | 2.594 | -27,81 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.013.270 | -9,65 | 375.082 | -30,85 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 18.450 | -95,17 | 6.830 | -96,30 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 20.083 | -2,32 | 7.435 | -25,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 98.717 | -0,04 | 36.542 | -23,49 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 127.382 | -3,01 | 47.153 | -25,77 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 13.814 | 4,94 | 5.113 | -19,68 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 4.709 | 4,64 | 1.743 | -19,90 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 19.692 | 9,30 | 7.289 | -11,40 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.642 | 14,13 | 978 | -12,60 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 3.823 | -0,47 | 1.190 | -35,92 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.758 | -1,68 | 651 | -24,77 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 69.566 | 10,65 | 25.751 | -15,31 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 76.939 | -25,34 | 28.481 | 118.566,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 5.160 | 1.910 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.041.368 | -4,38 | 755.653 | -26,81 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voyager Global Management LP | 1.325.000 | 29,27 | 490.475 | -1,06 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 90.105 | -0,07 | 33.354 | -23,51 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 21.154 | 56,58 | 7.831 | 19,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 82.374 | 3,80 | 30.492 | -20,55 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.215 | -64,80 | 9.293 | -67,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 30.000 | 14.509 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 443.038 | -1,43 | 163.999 | -24,55 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 38.620 | 6,98 | 14.296 | -18,12 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 60.289 | 10,53 | 22.317 | -15,40 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | 740 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 8.960 | 0,01 | 3.317 | -23,45 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.499 | -92,65 | 4.257 | -94,38 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 12.584 | -2,37 | 4.658 | -25,27 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 40.837 | 2,93 | 15.117 | -21,22 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 7.475 | 9,68 | 2.767 | -16,02 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 116.001 | -5,72 | 42.940 | -27,84 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 13.286 | -1,94 | 4.918 | -24,94 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.174 | -0,34 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 497.812 | 5,24 | 184.275 | -19,44 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 91.381 | 0,30 | 33.826 | -23,23 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 36.022 | 3,65 | 13.334 | -20,67 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.980 | -6,93 | 1.103 | -28,75 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 27.609 | -1,20 | 13.352 | -7,75 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.654 | 12,22 | 1.352 | -14,10 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 17.488 | -16,91 | 6.473 | -36,40 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.774 | 5,77 | 5.098 | -19,05 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.466 | 81,21 | 543 | 38,62 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.420 | 1,14 | 525 | -23,25 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 195.110 | 0,92 | 72 | -22,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 20.641 | 9,62 | 7.641 | -16,10 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 2.639 | -5,00 | 977 | -27,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 1.803 | -46,18 | 667 | -58,80 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.171.009 | -11,74 | 433.472 | -32,45 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.254 | 26,56 | 834 | -3,14 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 10.101 | -5,44 | 3.739 | -26,08 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 2.952 | -6,73 | 1.093 | -28,63 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 10.479 | 10,32 | 3.879 | -15,57 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 126.400 | -29,78 | 46.789 | -46,25 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 13.248 | 6,69 | 4.904 | -18,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 435.679 | 4,95 | 161.275 | -19,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.570 | -6,95 | 2.062 | -28,78 | ||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 8.800 | 3 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 12.000 | 4.442 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 36.000 | 13.326 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3.153 | -21,80 | 1.167 | -40,12 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.312 | 1,39 | 486 | -22,40 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 31.057 | 5,52 | 11.497 | -19,23 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 1.596 | -97,95 | 591 | -98,44 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.281 | 12,92 | 3.806 | -13,58 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 20.880 | -0,13 | 7.729 | -23,56 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 8.686 | 5,60 | 3.215 | -19,16 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 69.575 | -2,95 | 33.648 | -9,38 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 227.658 | 2,84 | 84.272 | -21,28 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 22.781 | -4,86 | 8 | -27,27 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 18.217 | 31,45 | 7.739 | 16,69 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 513.331 | -1,75 | 190.020 | -24,80 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 72.981 | 1,50 | 27.015 | -22,31 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5.953 | -5,70 | 2.203 | -27,82 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 13.092 | -11,89 | 4.846 | -32,56 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 14.168 | -4,56 | 5.244 | -26,95 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 9.877 | 4,51 | 3.656 | -20,02 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 49.500 | -5,85 | 18.323 | -27,94 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.607.045 | -10,22 | 1.335 | -31,29 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.924.322 | -0,96 | 690.755 | -27,07 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16.096 | 7,12 | 5.958 | -18,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 1.600 | 592 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 22.589 | 2,92 | 8.362 | -21,23 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 94.051 | -44,09 | 34.815 | -57,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 38.434 | 17,65 | 14.227 | -9,95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 703.648 | 4,63 | 260.469 | -19,92 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | Call | 200 | 10 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 15.938 | 70,92 | 5.900 | 147.400,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.009 | -52,02 | 374 | -63,32 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Payden & Rygel | 63.430 | 30,17 | 23 | 0,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 78.542 | -4,53 | 29.074 | -26,92 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 12.554 | 0,62 | 4.647 | -23,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 157.559 | 0,16 | 58.323 | -23,33 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 9.176 | -32,38 | 3.397 | -48,25 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 39.101 | 1,84 | 14.474 | -22,05 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 85.118 | 0,39 | 31.508 | -23,16 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.698.013 | 0,33 | 2.849.573 | -23,20 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.376 | 11,95 | 3.471 | -14,32 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 6.811 | 4.597,24 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 177.774 | 42,85 | 65.807 | 9,34 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 6.247 | 2.312 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.019.849 | -2,31 | 747.688 | -25,23 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 37 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.949 | -1,77 | 1.832 | -24,79 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 224.849 | 3,63 | 83.232 | -21,99 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 160.527 | 5,43 | 59 | -19,18 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 37 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 43.563 | -2,80 | 16.126 | -25,60 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 49.250 | 2,85 | 18.231 | -21,27 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 12.632 | 21,68 | 4.676 | -6,85 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.803 | 25,38 | 667 | -4,03 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 23.198 | -5,01 | 8.587 | -27,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 33.811 | -4,59 | 12.516 | -26,97 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28.591 | 9,97 | 10.584 | -15,83 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.819 | 0,33 | 1.784 | -23,21 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 50.581 | -1,14 | 18.723 | -24,33 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 431.578 | -5,30 | 159.757 | -27,51 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.754 | 2,00 | 1.019 | -21,92 | ||||
| 2026-04-20 | 13F | Emprise Bank | 11.264 | -2,90 | 4.170 | -25,69 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 12.950 | 4.794 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 96.534 | 35.734 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15.134 | 16,53 | 5.602 | -10,80 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 124.543 | 17,03 | 46.102 | -10,42 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.257 | 1,67 | 3.057 | -22,18 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 3.655 | -11,54 | 1.353 | -32,33 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 41.426 | 27,02 | 15.339 | -2,79 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 32.343 | 12,56 | 11.972 | -13,84 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 45.920 | 47,71 | 16.998 | 13,06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 9.954 | 4,30 | 3.685 | -20,17 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 2.632 | -3,09 | 974 | -25,82 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.810 | 0,11 | 1.040 | -23,36 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 55.515 | 1,25 | 20.550 | -22,50 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 237.664 | -16,10 | 87.976 | -35,78 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 10.094 | -21,99 | 3.737 | -40,29 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.665 | 0,00 | 616 | -23,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.884 | -17,62 | 2.918 | -36,95 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 42.095 | 11,07 | 15.582 | -14,98 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 26.340 | -4,37 | 9.750 | -26,81 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3.354 | 8,05 | 1.242 | -17,32 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 16.443 | 36,65 | 6.087 | 4,59 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 37.148 | -18,58 | 13.751 | -37,68 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.139 | -1,56 | 3.453 | -8,09 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 18.663 | -0,69 | 6.908 | -23,99 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 24.530 | 0,66 | 9.081 | -22,95 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 10.075 | 2,09 | 3.729 | -20,08 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.121 | 0,27 | 542 | -2,34 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 5.796 | 0,00 | 2.146 | -23,45 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 8.165 | 6,40 | 3.022 | -18,57 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 765 | 3,10 | 283 | -20,95 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.339 | -13,21 | 866 | -33,61 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 21.370 | 6,87 | 7.911 | -18,20 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 14.824 | 0,93 | 5.488 | -22,75 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 2.930 | -1,64 | 1.085 | -24,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31.797.302 | -11,88 | 15.377.811 | -11,88 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 2.996 | -6,84 | 1.260 | -18,97 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 28.374 | -0,25 | 10.503 | -23,65 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.074 | 0,70 | 2.248 | -22,93 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 16.174 | -3,45 | 5.987 | -26,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 186.808 | 282,39 | 69.151 | 192,69 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 7.885 | -6,83 | 2.919 | -28,69 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 34.064 | 1,72 | 12.610 | -22,14 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 6.323.428 | 12,01 | 2.340.743 | -14,26 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 11.065 | 1,53 | 4.096 | -22,28 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 46.279 | -3,48 | 17 | -26,09 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 3.500.000 | 1.295.595 | |||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.504 | 2,23 | 2.038 | -21,74 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.961 | 54,55 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 54.084 | -0,21 | 20.020 | -23,62 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 40.456 | -9,78 | 14.976 | -30,95 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 28.328 | 15,16 | 10.486 | -11,85 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 56.634 | 3,42 | 20.964 | -20,84 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 120.556 | 429,92 | 44.626 | 305,62 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 5.245 | -10,91 | 1.942 | -31,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 136.248 | 0,58 | 50.435 | -23,02 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 21.001 | -1,36 | 7.758 | -23,39 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 46.568 | 0,00 | 17.238 | -23,46 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.437 | -21,08 | 4.604 | -39,60 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23.297 | 0,93 | 8.624 | -22,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 55.459 | 51,06 | 20.529 | -19,22 | ||||
| 2026-05-13 | 13F | Capital International Investors | 54.837.522 | -32,79 | 20.292.543 | -48,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 61.841 | 12,32 | 22.892 | -14,03 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2.497 | 48,37 | 924 | 13,65 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 71.634 | 4,10 | 26.586 | -6,40 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 9.299 | 1,68 | 3.442 | -22,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 222.507 | 0,80 | 82.365 | -22,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16.260 | -1,82 | 6.019 | -14,16 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 6.233 | 23,45 | 2.307 | -5,49 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 18.038 | 18,76 | 6.677 | 4,93 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 8.612 | 11,09 | 3.188 | -14,97 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 3.271 | -1,77 | 1.211 | -24,84 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 224.856 | 0,95 | 83.187 | -28,75 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 10.235 | 23,60 | 3.789 | -5,39 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 23.492 | 21,24 | 8.696 | -7,20 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 450 | -33,82 | 167 | -49,39 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.557 | -14,03 | 559 | -36,73 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 162.280 | 60.071 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 7.139 | -3,96 | 3.091 | -8,96 | ||||
| 2026-05-14 | 13F | Swf Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 684 | 253 | ||||||
| 2026-05-11 | 13F | Marest Capital, LLC | 10.845 | -15,77 | 4.015 | -35,53 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 280.488 | 2,96 | 103.828 | -21,19 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 664 | -6,74 | 246 | -28,78 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.748 | 2,20 | 3.609 | -21,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 83.957 | -16,75 | 31.138 | -36,15 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 24.088 | 4,63 | 8.917 | -19,91 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.897 | 918 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.242 | 5,60 | 4.161 | -19,17 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 214.462 | 38,88 | 79.388 | 6,30 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 23.982 | -38,28 | 9 | -55,56 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.606 | -16,44 | 595 | -36,06 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.288 | 3,95 | 1.106 | -2,90 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.180 | 3.956 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 50.350 | 0,16 | 18.638 | -23,34 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 148 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 32.974 | 1,74 | 12.206 | -22,13 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.323 | 6.042 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.590 | -10,67 | 5.771 | -31,63 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 46.716 | -2,45 | 22.277 | -9,97 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 94.039 | 25,64 | 34.810 | -3,83 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 143.747 | -16,29 | 53.211 | -35,93 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 88.604 | 0,16 | 32.798 | -23,34 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.188.887 | -25,30 | 440.090 | -42,82 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 20.696 | -11,65 | 7.661 | -32,37 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 17.380 | 10,83 | 6.434 | -15,18 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 3.619 | -6,99 | 1.340 | -28,81 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 9.730 | 18,77 | 3.602 | -9,09 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 1.100 | -2,22 | 407 | -25,18 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 2.254 | 118,20 | 834 | 67,13 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 676 | 250 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.324 | 107,13 | 1.124 | 93,29 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 275.087 | 4,53 | 101.829 | -19,99 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 12.365 | 10,06 | 4.577 | -15,76 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 231.545 | 0,60 | 83.728 | -25,00 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 51.690 | 9,43 | 19.134 | -16,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 29.057 | -1,82 | 10.756 | -24,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 174.800 | 41,45 | 64.706 | 8,27 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.522 | 0,07 | 564 | -23,40 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 9.767 | 12,11 | 3.615 | -14,19 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 10.224 | -15,13 | 3.785 | -35,04 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16.090 | 5.956 | ||||||
| 2026-05-15 | 13F | Claar Advisors LLC | 46.966 | 0,01 | 17.385 | -23,45 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.580 | 0,00 | 585 | -23,46 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.050 | 0,00 | 389 | -23,47 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 1.067 | 395 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 48.704 | 0,49 | 18.029 | -23,09 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.010 | 0,00 | 374 | -23,57 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 723 | -13,21 | 268 | -33,58 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.834 | 6,31 | 31.403 | -18,63 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 1.649 | 0,06 | 610 | -23,37 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.704 | 19,77 | 3.962 | -8,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 81.385 | -9,11 | 30.126 | -30,43 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 13.898 | -3,15 | 5.145 | -25,87 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 104.097 | -1,46 | 38.534 | -24,58 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 5.725 | 16,69 | 2.119 | -10,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.563.011 | 19,58 | 948.750 | -8,47 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.556 | 12,51 | 576 | -13,77 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 2.762 | -6,28 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 6.954 | 3,93 | 2.574 | -20,43 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.883 | 14,45 | 2.918 | -12,40 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.952 | -23,58 | 1.093 | -41,54 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 43.670 | -61,97 | 16.165 | -70,89 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 25.500 | 14,23 | 9.439 | -12,57 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75.000 | 50,00 | 27.763 | 14,81 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 919.000 | 136,98 | 340.186 | 81,39 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 795.800 | 414,08 | 294.581 | 293,49 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 241.144 | 7,88 | 89.264 | -17,43 | ||||
| 2026-04-09 | 13F | Boit C F David | 32.604 | 2,52 | 12.069 | -20,82 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 1.133 | -35,77 | 419 | -50,88 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 130.045 | 6,34 | 48.139 | -18,60 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 29.559 | 3,61 | 10.942 | -20,70 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.431 | 3,06 | 1.270 | -21,12 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.605 | -7,64 | 1.334 | -29,31 | ||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 383.466 | -3,46 | 141.948 | -26,11 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 19.664 | 0,00 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 22.004 | 29,46 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.598 | -6,15 | 2.072 | -28,16 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 12.190 | 7,10 | 4.512 | -18,02 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 6.680 | -6,42 | 2.473 | -28,37 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.527 | 1,90 | 2.786 | -22,00 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.352 | -19,26 | 871 | -38,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 113.597 | 26,68 | 42.050 | -3,04 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 3.200 | -9,30 | 1.185 | -30,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 649 | -40,07 | 314 | -44,11 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 175.269 | 5,54 | 64.879 | -19,22 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.945 | 15,43 | 720 | -11,67 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 78.489 | 29,09 | 29.055 | -1,19 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 24.061 | 687,08 | 8.907 | 502,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 113.783 | -1,10 | 42.119 | -24,30 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 3.176 | 0,00 | 1.176 | -23,45 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.155 | -0,93 | 1.538 | -24,21 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 22.046 | -1,43 | 8.161 | -24,56 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 6.558 | -9,83 | 2.428 | -30,99 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 739 | 40,49 | 273 | 7,48 | ||||
| 2026-05-14 | 13F | Aviva Plc | 7.131.470 | 2,98 | 2.639.856 | -21,18 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 28.155 | -0,79 | 10.422 | -24,07 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 50.698 | 11,87 | 18.767 | -14,38 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.979 | 55,34 | 732 | 19,02 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 632 | 24,41 | 234 | 8,88 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 715.013 | 2,75 | 264.676 | -21,35 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 254.393 | -0,29 | 94.169 | -23,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 25.941.594 | 2,53 | 9.602.800 | -21,52 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Towercrest Capital Management | 7.025 | -2,71 | 2.600 | -25,54 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.994 | 0,00 | 738 | -23,44 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.473 | -9,05 | 915 | -30,37 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 48.548 | -1,81 | 17.971 | -24,85 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 69.269 | 6,01 | 25.641 | -18,86 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 179.407 | 104,63 | 66.411 | 56,63 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.061 | -24,17 | 997 | -2,54 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 3.693 | -10,88 | 1.367 | -31,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 9.751 | -1,74 | 4.716 | -8,27 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 15.523 | -1,71 | 5.746 | -24,76 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 738 | 1,65 | 273 | -22,22 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 42.659 | -8,68 | 15.791 | -30,10 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 31.269 | 0,30 | 11.575 | -23,23 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.179 | 0,46 | 1.547 | -23,11 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 224.757 | 8,61 | 83.198 | -16,87 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 753 | 9,77 | 279 | -16,01 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 6.149 | -1,21 | 2.276 | -24,36 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 775 | 287 | ||||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 15.266 | -40,23 | 5.651 | -54,25 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 3.660 | -1,13 | 1.355 | -24,36 | ||||
| 2026-05-06 | 13F | Anb Bank | 20.433 | 2,74 | 7.564 | -21,37 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 58.811 | -23,78 | 21.770 | -41,66 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 191.374 | 4,12 | 70.841 | -20,31 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12.473 | 0,01 | 4.617 | -23,45 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.284.331 | 24,51 | 475.422 | -4,70 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 9.731 | -13,57 | 3.602 | -33,85 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.956 | 3,10 | 2.085 | 2,46 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2.688 | -12,90 | 995 | -33,31 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | Call | 88.800 | 32.871 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 148.611 | -3,95 | 55.011 | -26,48 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.345 | 498 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 28.736 | 4,93 | 10.637 | -19,68 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 14.631 | 20,94 | 5.416 | -7,43 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 171.276 | 8,97 | 63.401 | -16,59 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 45.645 | 0,49 | 16.896 | -23,08 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 14.155 | -10,72 | 5.240 | -31,67 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 116.754 | 4,60 | 43.219 | -19,94 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 13.519 | 6,73 | 5.004 | -18,30 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 621.214 | -52,60 | 229.955 | -63,72 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 13.809 | 1,06 | 5.112 | -22,65 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.710 | 0,82 | 1.003 | -22,85 | ||||
| 2026-05-14 | 13F | Clg Llc | 10.578 | 0,05 | 3.916 | -23,43 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.686 | -2,68 | 994 | -25,49 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 5.654.078 | 2.092.970 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 36.860 | -5,93 | 14 | -27,78 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.567.085 | -9,94 | 580.088 | -31,07 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 9.243 | 11,09 | 3.421 | -14,96 | ||||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 1.638 | 0,55 | 606 | -23,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 50.253 | -5,71 | 18.602 | -27,83 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 14.100 | 5,10 | 5.220 | -19,56 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 7.792 | -1,29 | 2.885 | -24,44 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 62.192 | -63,94 | 23.022 | -72,40 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 621.800 | 5,03 | 230.172 | -19,61 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.004 | -1,17 | 7.034 | -24,36 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 21.466 | 18,71 | 7.946 | -9,12 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 5.320 | 72,39 | 1.969 | 32,15 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 8.987 | -1,54 | 3.327 | -24,65 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 903 | -27,47 | 334 | -44,52 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 97.560 | 6,85 | 36.114 | -18,21 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 8.537 | 10,81 | 3.160 | -15,17 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 10.192 | 28,75 | 3.773 | -1,46 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 19.181 | 3,36 | 7.100 | -20,88 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.371.164 | 0,30 | 1.618.074 | -23,23 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.482 | 5,62 | 5.361 | -19,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 52.158 | 1.283,13 | 19.307 | 959,08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 119.100 | 2,41 | 44.087 | -21,62 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 24.900 | 64,90 | 9.217 | 26,23 | |||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.666 | 4,19 | 617 | -20,31 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 174.289 | 1,09 | 64.517 | -22,63 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 38.798 | -20,05 | 14.362 | -38,81 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 24.350 | -4,77 | 9.014 | -27,11 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 1.557 | 20,98 | 576 | -7,40 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 974.320 | -2,84 | 360.664 | -25,64 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3.759 | 4,01 | 1.399 | -19,92 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.128 | 47,84 | 418 | 13,32 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.029.535 | 2,78 | 381.098 | -21,33 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 5.629 | -2,48 | 2.084 | -25,37 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 12.890 | 26,51 | 4.772 | -3,17 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 9.072 | 0,00 | 3.358 | -23,46 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3.926 | 0,18 | 1.453 | -23,32 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 1.265 | 13,35 | 468 | -13,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.200 | 43,17 | 1.921 | 9,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8.734 | 31,12 | 3.233 | 0,37 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 12.871 | 1,37 | 4.764 | -22,41 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 59.006 | 9,48 | 21.842 | -16,21 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 66.019 | 0,35 | 24.438 | -23,19 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 6.543 | -7,10 | 2.422 | -28,89 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.562 | 10,78 | 578 | -15,12 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 6.060 | 1,29 | 2.243 | -22,47 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.970 | -5,71 | 2.950 | -27,84 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 259 | -23,37 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 269.100 | -50,51 | 99.613 | -62,12 | |||
| 2026-05-12 | 13F | Croban | 3.595 | 3,51 | 1.331 | -20,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.037 | 5.936 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 336.400 | -26,66 | 124.525 | -43,87 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 17.514 | 29,33 | 6.483 | -0,99 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 2.088 | 3,93 | 773 | -20,49 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 6.798 | 3.267 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 494.391 | -6,29 | 183.009 | -28,28 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 12.476 | -2,42 | 4.618 | -25,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15.846 | 11,08 | 5.866 | -14,99 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 24.364 | 25,67 | 9.019 | -3,82 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 7.606 | 0,96 | 2.815 | -22,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.645.986 | 11,67 | 4.310.997 | -14,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.229 | 13,59 | 455 | -13,00 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.459 | 0,00 | 910 | -23,47 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 17.129 | 1,16 | 6.341 | -22,58 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 10.321 | 8,49 | 3.820 | -16,96 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.896 | 2,50 | 1.442 | -21,55 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 428.997 | 2,84 | 156.616 | -22,37 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 42.519 | 20.563 | ||||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 1.641 | 2,69 | 612 | -18,94 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 3.137 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8.050 | 3,74 | 3.283 | -12,53 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 4.438 | -1,66 | 1.643 | -24,75 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.262 | 26,86 | 837 | -2,90 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.696 | 2,48 | 11.363 | -21,56 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 266.408 | 0,78 | 99 | -22,83 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.174 | 0,65 | 805 | -22,99 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 2.949 | 16,98 | 1.092 | -10,50 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.586 | -19,00 | 587 | -37,95 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 4.806 | -3,76 | 1.779 | -26,34 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 32.159 | -0,81 | 11.904 | -24,08 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20.756 | 3,65 | 8.535 | -11,84 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.269 | 75,88 | 5.281 | 34,62 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 4.688 | 0,00 | 1.735 | -23,47 | ||||
| 2026-05-13 | 13F | Bank OZK | 26.672 | -1,09 | 9.873 | -24,29 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.946 | 0,82 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 30.394 | 0,10 | 11.251 | -23,38 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 68.849 | 0,20 | 25.486 | -23,31 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 7.710 | 6,37 | 2.854 | -18,57 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 14.774 | 107,09 | 7 | -99,69 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 1.350 | -0,66 | 500 | -24,05 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 34.632 | -5,61 | 12.820 | -27,76 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 21.082 | 1,09 | 7.804 | -22,64 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 13.374 | 0,00 | 5 | -33,33 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.682 | 19,97 | 623 | -8,12 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 11.912 | 1,32 | 4.410 | -22,45 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 50.344 | -2,90 | 18.636 | -25,68 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 260.502 | -0,63 | 96.430 | -23,94 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 40.781 | 0,11 | 15.096 | -23,38 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27.560 | 9,57 | 10.202 | -14,25 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.743 | 0,00 | 645 | -23,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 598 | 0,00 | 221 | -9,80 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.516 | 81,34 | 561 | 38,86 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.451 | 1,04 | 3.499 | -22,66 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.999.474 | 18,90 | 5.552.355 | -8,99 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 8.996 | -6,01 | 3.330 | -28,05 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 41.279 | 0,50 | 15.280 | -23,07 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 6.421 | 0,14 | 2.377 | -23,35 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 15.713 | 22,10 | 5.816 | -6,54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.506.174 | 1,86 | 1.295.075 | -20,45 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 15.965 | 5,72 | 5.910 | -19,09 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 67.588 | -26,37 | 25.019 | -43,64 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 14.742 | -0,69 | 5.457 | -23,98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 186.668 | 0,00 | 69.099 | -23,46 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 56.716 | -0,14 | 20.995 | -23,57 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5.173 | 0,17 | 1.915 | -23,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.998.974 | 0,66 | 1.480.300 | -22,95 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 13.317 | -20,81 | 4.930 | -39,40 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 14.542 | 0,73 | 5.383 | -22,91 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 326 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.868 | 1.062 | ||||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 110.000 | 40.719 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 111.238 | 1,92 | 41.177 | -21,99 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 70.940 | 17,00 | 29.658 | 2,22 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 851 | 10,09 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | Call | 370 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 34.747 | 9,18 | 12.835 | -12,30 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.442 | 3,48 | 2.755 | -20,82 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 768.837 | -2,49 | 284.601 | -25,36 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 4.243 | 12,79 | 1.571 | -13,69 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 289.473 | -3,02 | 107.154 | -25,77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.611.410 | 17.070,06 | 57.787 | 1.173,40 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.120 | 7,44 | 2.636 | -17,78 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 144.246 | 40,72 | 53.396 | 7,71 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 149.775 | -17,92 | 55.442 | -37,18 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 5.283 | 0,02 | 1.956 | -23,45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6.169 | -13,78 | 2.284 | -34,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 516.618 | -0,89 | 191.236 | -24,14 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 525.373 | -6,30 | 194.477 | -28,28 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 12.517 | -85,91 | 4.633 | -89,22 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.015 | 3,47 | 386 | -18,57 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 927 | 14,30 | 343 | -12,50 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 7.524 | -53,84 | 2.785 | -64,67 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.045 | -13,85 | 505 | -19,59 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 871 | -85,25 | 322 | -88,73 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.059 | 3,06 | 1.873 | -21,15 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 8.864 | 47,17 | 3.281 | 12,63 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 1.605 | 0,00 | 594 | -23,45 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 21.589 | -10,77 | 8 | -36,36 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11.016 | 4.078 | ||||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.201 | 6,19 | 444 | -18,68 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 30.017 | -2,35 | 11.111 | -25,26 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.657 | -4,96 | 4.253 | -27,65 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.915 | 13,03 | 3.309 | -13,49 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 23.851 | -6,70 | 8.829 | -28,58 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 16.943 | 0,12 | 6.272 | -23,37 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 29.446 | -21,39 | 10.900 | -39,83 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 53.285 | 2,81 | 19.725 | -21,31 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.764 | 17,97 | 1.023 | -9,71 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 2.201 | 3,43 | 815 | -20,89 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 40.704 | 6,30 | 15.067 | -18,63 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 93.611 | 39,56 | 39.706 | 39,83 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.539 | 1,07 | 940 | -22,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10.715.663 | -2,29 | 3.966.617 | -25,21 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.575 | 12,45 | 953 | -13,91 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 15 | 6 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 7.757 | -0,32 | 2.871 | -23,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.222 | 6,42 | 823 | -18,53 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 228 | 0,00 | 84 | -23,64 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.781 | -0,96 | 1.029 | -24,23 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 164.947 | -3,03 | 61.058 | -25,78 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 12.544 | -2,21 | 4.643 | -25,15 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 2.344.779 | 5,90 | 867.967 | -18,94 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 8.755 | 3.241 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 19.193 | 4,42 | 7.826 | -11,96 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 71.726 | 1,86 | 26.551 | -22,04 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.240 | 10,02 | 829 | -15,75 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 278.816 | -0,76 | 103.209 | -24,04 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 6.200 | -63,78 | 2.295 | -72,28 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 7.467 | -1,93 | 2.764 | -24,96 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 23.892 | -5,93 | 8.844 | -28,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.641.168 | -8,06 | 611.419 | -29,06 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 175.063 | 13,30 | 64.780 | -13,31 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 6.854 | 0,41 | 2.560 | -21,65 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 4.376 | 0,97 | 1.620 | -22,72 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 14.243 | -1,43 | 5.272 | -24,56 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.808 | 1,41 | 1.841 | -5,35 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 71.264 | -3,24 | 26.380 | -25,94 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3.966 | -3,53 | 1.468 | -26,16 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 9.735 | -11,82 | 3.604 | -32,52 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 43.283 | -1,65 | 16.022 | -24,72 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 55.010 | -6,94 | 20.363 | -28,78 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 2.134 | 0,28 | 790 | -23,32 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 202.583 | -0,02 | 74.990 | -23,47 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delaney Dennis R | 33.483 | 49,22 | 12.394 | 14,22 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 514.379 | -49,67 | 14.225 | -11,89 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 7.777 | 122,45 | 2.879 | 68,90 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.868 | 16,30 | 3.343 | 2,17 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 10.360.148 | 0,00 | 3.835.016 | -23,46 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 151.798 | -16,14 | 56.191 | -35,81 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 15.734 | -3,47 | 5.824 | -26,11 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 3.144 | -22,35 | 1.164 | -40,57 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 135.642 | 50.211 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 46.043 | -1,32 | 22.267 | -7,86 | ||||
| 2026-05-15 | 13F | Think Investments LP | 35.000 | 12.956 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 13.289 | 15,80 | 4.919 | -11,35 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 17.158 | 2,75 | 6.351 | -21,35 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 203.640 | -0,93 | 75.381 | -24,17 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 868 | 21,91 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 44.446 | -18,19 | 16.453 | -37,38 | ||||
| 2026-05-15 | 13F | PGGM Investments | 421.020 | 3,02 | 156 | -21,32 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 26.157 | 0,87 | 9.683 | -22,78 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 156.407 | -12,00 | 57.897 | -32,65 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 40.500 | 14.992 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 3.200 | 0,00 | 1.185 | -23,46 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 856 | 2.152,63 | 503 | 7,73 | |||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 9.840 | -2,61 | 3.642 | -25,46 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 19.777 | 0,28 | 9.565 | 31,01 | ||||
| 2026-04-28 | 13F | Schubert & Co | 3.285 | 5,25 | 1.216 | -19,42 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 19.815 | -1,30 | 7.335 | -24,45 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 42.901 | -3,79 | 16 | -28,57 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 83.378 | 8,00 | 30.864 | -17,34 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13.024 | 205,73 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.194 | 5.624 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 536.754 | -4,40 | 198.690 | -26,83 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 342.600 | 102,60 | 126.820 | 55,07 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 335.600 | 1.033,78 | 124.229 | 767,82 | |||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 7.500 | 2.776 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 28.014 | 45,18 | 10.370 | 11,13 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 21.652 | 59,42 | 8.015 | 22,02 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 15.008 | 0,35 | 5.556 | -23,19 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 410 | -10,68 | 152 | -36,29 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 8.640 | 15,11 | 3.565 | 6,96 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.059.868 | -40,90 | 392.331 | -54,77 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 12.887 | -24,10 | 4.771 | -41,91 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 4.974 | 2,47 | 1.841 | -21,56 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 30.822 | 3,99 | 11.407 | -10,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.179.965 | 3,55 | 1.177.128 | -20,74 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 25.798 | 0,69 | 9.550 | -22,93 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 21.500 | 7,50 | 7.959 | -17,72 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.634 | 0,42 | 975 | -23,11 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 20.542 | 0,59 | 7.604 | -23,01 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 29.230 | 0,28 | 10.820 | -23,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.478 | 3,55 | 917 | -20,74 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.344 | -1,12 | 1.238 | -8,78 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 11.450 | 920,50 | 4.238 | 681,92 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.703 | -13,75 | 1.001 | -33,99 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 8.055 | 4,76 | 2.982 | -19,82 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 4.876 | 1.805 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 19.140 | 3,94 | 7.085 | -20,44 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 851 | 0,00 | 315 | -23,36 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.279 | -0,19 | 2.324 | -23,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17.764 | 80,25 | 6.576 | 37,96 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 3.487 | -6,71 | 1.291 | -28,61 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 14.575 | -0,40 | 5.395 | -23,76 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.913 | -3,03 | 3.343 | -9,45 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 16.349 | 2,01 | 6.052 | -21,93 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.465 | 0,00 | 3.874 | -23,45 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 405.561 | 2,99 | 150.174 | -21,17 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 47.978 | 4,14 | 17.760 | -20,29 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 56 | -5,08 | 21 | -28,57 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 27.273 | -3,41 | 13 | -7,14 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.781 | 23,60 | 1.770 | -5,40 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 179.412 | -21,09 | 66.413 | -39,60 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 2.143 | -22,47 | 793 | -40,64 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.998 | 14,01 | 1.850 | -12,78 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12.107 | 0,41 | 4.482 | -23,15 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.086 | 0,82 | 1.155 | -17,85 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 449.738 | -0,09 | 166.479 | -23,53 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 422 | 16,57 | 156 | -10,86 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 77.662 | -47,32 | 28.748 | -59,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.378 | -4,57 | 510 | -27,08 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 1.178 | 1,64 | 436 | -22,14 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 7.274 | -31,35 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 531.725 | 27,54 | 196.829 | -2,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.558.363 | -4,08 | 753.656 | 23,57 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 8.239 | -0,70 | 3.050 | -24,00 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 3.090 | 6,19 | 1.144 | -18,76 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 639 | 33,68 | 237 | 2,16 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 11.255 | -2,42 | 4.166 | -25,31 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.077.240 | 202,63 | 1.814.095 | 123,57 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 15.020 | -0,09 | 5.560 | -23,54 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.745 | -2,96 | 2.127 | -25,72 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 705.021 | -1,21 | 341 | -7,86 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.098 | 47,33 | 3.738 | 12,76 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 21.208 | 0,02 | 7.851 | -23,96 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 751 | 6,22 | 278 | -18,48 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.138 | 233,50 | 3.383 | 155,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 351.600 | -41,43 | 130 | -55,17 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 74.617 | -36,73 | 27.621 | -51,57 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 15.005 | 5,54 | 5.554 | -19,23 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.698 | 6,81 | 4.330 | -18,24 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12.933 | 1,83 | 4.787 | -22,06 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 277.341 | 0,91 | 102.663 | -22,76 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 800 | 0,38 | 296 | -23,38 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 11.669 | -3,23 | 4.320 | -25,94 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 69.868 | 3,12 | 25.863 | -21,07 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 10.828 | 2,30 | 4.008 | -21,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 94.967 | -37,55 | 35.154 | -26,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 461.500 | -13,82 | 171 | -34,11 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 13.422 | 2,41 | 4.968 | -21,62 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 264.102 | -28,52 | 97.763 | -45,29 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.232 | 3,64 | 5.638 | -20,67 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.252 | -9,07 | 1.574 | -30,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 164.121 | 6,48 | 60.753 | -18,50 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 36.956 | 16,17 | 13.680 | -11,08 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 341.325 | 0,47 | 126.348 | -23,10 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.512 | 7,07 | 2.781 | -18,07 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 2.445 | 1,20 | 905 | -22,52 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 8.864 | -1,31 | 3.296 | -24,13 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 408.200 | -0,95 | 151.103 | -24,18 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 11.311 | 78,21 | 4.187 | 36,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 38.271 | -11,29 | 14.167 | -32,10 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 399.316 | -10,53 | 147.834 | -31,52 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 16.379 | -0,70 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.028 | -9,99 | 1.491 | -31,10 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 37.161 | 3,93 | 13.756 | -20,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.755.893 | 0,11 | 1.019.934 | -23,37 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 6.046 | -11,71 | 2.238 | -32,43 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 736 | -26,18 | 272 | -43,57 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 4.522 | 5,31 | 1.674 | -19,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 35.154 | 0,62 | 13.007 | -23,02 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17.370 | 8,41 | 6.430 | -17,02 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 5.001 | -95,70 | 1.851 | -16,70 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 236.280 | -4,24 | 87.464 | -26,70 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 37.368 | -4,38 | 13.832 | -26,81 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | Call | 222.500 | 82.363 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 48.171 | -4,96 | 17.831 | -27,26 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 11.811 | 2,16 | 4.372 | -21,80 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | 620.000 | 53,47 | 229.505 | 17,46 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.949 | 3,95 | 2.943 | -20,44 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 36.854 | -2,58 | 13.642 | -25,43 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.851 | 41,41 | 895 | 32,01 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.573 | -5,58 | 582 | -28,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 221.846 | 5,39 | 82.121 | -19,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 45.386 | -11,08 | 16.801 | -31,94 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 47.619 | 4,44 | 23.030 | -2,48 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 7.726 | -4,95 | 2.860 | -27,25 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 64.254 | 9,36 | 23.785 | -16,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 315.717 | 23,74 | 116.870 | -5,29 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 17.367 | -0,38 | 6.429 | -23,76 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 12.164 | 4.503 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 126.200 | 46.715 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.840 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.992.907 | -1,51 | 1.107.885 | -24,62 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 50.263.312 | -1,62 | 18.605.970 | -24,70 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 14.320 | -18,12 | 5.301 | -37,34 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 26.371 | 102,50 | 9.762 | 54,99 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 126.905 | 3,29 | 46.976 | -20,94 | ||||
| 2026-01-20 | 13F | Hippocratic Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8.425 | 10,83 | 3.119 | -15,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 22.771 | 1,72 | 11.014 | -4,49 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.359 | 0,00 | 873 | -23,42 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.484 | 0,56 | 6.102 | -23,04 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 9.381 | -7,43 | 3.473 | -29,14 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.022 | 0,00 | 748 | -23,44 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 381.123 | -28,50 | 141.080 | -45,27 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 5.876 | -5,23 | 2.439 | -20,89 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.816.820 | -13,66 | 4.374.046 | -33,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 78.600 | -5,30 | 29.109 | -27,48 | |||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 21.386 | -2,16 | 8 | -30,00 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 4.567 | 0,00 | 1.691 | -23,46 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 25.000 | 25,00 | 9.254 | -4,32 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.087.500 | 1,31 | 392.265 | -24,94 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.018 | -40,54 | 377 | -54,59 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 7.213 | -4,29 | 2.670 | -26,73 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 15.234 | 6,53 | 5.639 | -18,45 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 677 | 0,30 | 251 | -23,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 260.621 | 8.822,32 | 96.474 | 6.732,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.973.157 | 6,19 | 2.211 | -18,71 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 9.086 | 2,95 | 3.363 | -21,20 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 733.631 | -3,60 | 271.568 | -26,22 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 10.565 | 8,53 | 3.911 | -16,95 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 3.711 | -3,21 | 1.374 | -25,94 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 31.332 | 0,29 | 11.598 | -23,23 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 900 | 333 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 3.401 | 21,59 | 1.259 | -6,88 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 82.342 | 15,69 | 30.480 | -11,45 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 7.959 | 0,00 | 2.946 | -23,46 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 16.362 | 38,36 | 6.057 | 5,89 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 584 | -22,44 | 216 | -40,66 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.835 | 1,51 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.339 | 0,09 | 1.131 | -6,53 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.345 | -0,39 | 6.791 | -23,76 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 855 | 98,84 | 317 | 51,92 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 16.494 | 26,47 | 6.105 | -3,20 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.474 | 0,00 | 546 | -23,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 729.385 | -12,65 | 269.996 | -33,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 12.999.925 | -2,49 | 4.812.182 | -25,36 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 8.897 | -5,30 | 3.293 | -27,51 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 162 | 0,00 | 67 | -14,10 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8.039 | 0,01 | 2.976 | -23,46 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.786.681 | 7,67 | 2.141.583 | -17,62 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 535.920 | -0,62 | 198.375 | -23,94 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 2.899 | 1.073 | ||||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 3.802 | -7,43 | 1.598 | -18,48 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 6.844 | -58,90 | 2.533 | -68,55 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 8.820 | 8,58 | 3.265 | -16,90 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 649.012 | 2,93 | 240.245 | -21,21 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 3.419 | -63,89 | 1.266 | -72,37 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 908.381 | -7,34 | 336.255 | -29,07 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 4.453 | -4,89 | 1.832 | -19,08 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 31.703 | 3,23 | 11.735 | -20,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 157.824 | 2,00 | 58.422 | -21,93 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 285.500 | 0,00 | 105.684 | -23,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 50.219 | 0,73 | 18.590 | -22,90 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.096 | 0,07 | 4.107 | -23,41 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 10.157 | -11,34 | 3.760 | -32,15 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.162 | 2,79 | 5.272 | -13,84 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 5.024 | 29,35 | 1.860 | -1,01 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 2.344 | 0,00 | 868 | -23,48 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 12.748 | 13,24 | 4.719 | -13,32 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.806 | 5,11 | 2.519 | -19,55 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 793 | 2,72 | 293 | -21,45 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 82.393 | -7,12 | 30.499 | -28,91 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 257.826 | 8,01 | 95.439 | -17,33 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 2.644 | -6,34 | 979 | -28,35 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 10.930 | 0,00 | 4.046 | -24,02 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 11.415 | -6,55 | 4.225 | -28,47 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.423 | 0,00 | 527 | -23,55 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Call | 1 | 0,00 | 5 | -58,33 | |||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 790 | -1,25 | 0 | |||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 639 | -1,54 | 309 | -1,60 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.041 | 19,02 | 1.126 | -8,91 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 57.256 | 4,16 | 21.194 | -20,27 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 6.107 | 3,86 | 2.261 | -20,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 40.254 | 6,76 | 14.901 | -18,28 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 17.119 | 12,91 | 6.337 | -13,58 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 9.324 | 8,56 | 3.452 | -16,90 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 16.922 | 2,40 | 6.264 | -21,62 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.767.650 | -3,25 | 654.331 | -25,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 121.002 | -8,28 | 44.792 | -29,80 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 202.622 | -0,57 | 75.004 | -23,96 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 3.600 | 0,00 | 1.333 | -23,49 | |||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 2.052 | 6,88 | 760 | -18,21 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 19.276 | 4,69 | 7.135 | -19,87 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.842 | -19,95 | 682 | -38,81 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 2.790 | 108,36 | 1.032 | 59,75 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 16.518 | 4,93 | 6.115 | -19,69 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 36.357 | 1,01 | 13.458 | -22,69 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 159.142 | 1,15 | 58.910 | -22,58 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 14.269 | 14,44 | 5.282 | -12,42 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 76.652 | 38,82 | 28.374 | -22,54 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 47.907 | 0,47 | 17.733 | -23,10 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 4.013 | -1,08 | 1.486 | -24,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 21.773 | 144,45 | 12 | 175,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 13.273 | 7,63 | 5.733 | -3,87 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35.166 | 2,86 | 13.018 | -21,27 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 33.072 | 0,46 | 12.242 | -23,10 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 33.916 | 2,10 | 12.555 | -21,85 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 16.263 | 0,42 | 6.020 | -23,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10.619 | 1,09 | 3.931 | -17,62 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.479 | 40,27 | 2.028 | 7,36 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 5.500 | 0,00 | 2.036 | -23,47 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 8.884 | 0,90 | 3.289 | -22,78 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 49.287 | -1,73 | 18.245 | -24,79 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2.646 | -4,34 | 979 | -26,78 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.928.568 | 2,97 | 1.084.068 | -21,19 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.898 | 0,32 | 918 | -7,37 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 100 | 37 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 6.493 | 0,02 | 2.404 | -23,45 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.575 | 0,99 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 51.506 | -2,05 | 19.066 | -25,03 | ||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 811 | 2,66 | 300 | -21,26 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 23.220 | 7,40 | 8.595 | -17,79 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5.065 | -18,04 | 1.875 | -37,25 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 155.924 | 16,13 | 57.719 | -11,11 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 76.498 | 3,27 | 28.317 | -20,96 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 242.468 | 16,69 | 89.754 | -10,68 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.184 | 20,33 | 438 | -7,79 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 6.090 | -1,90 | 2.254 | -24,92 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 69.794 | 2,64 | 25.836 | -21,44 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 41.744 | 1,16 | 15.452 | -22,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 7.779 | -0,70 | 2.880 | -24,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1.305 | -52,37 | 483 | -63,55 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 1.187 | 1,54 | 440 | -22,30 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 6.082 | -5,59 | 2.251 | -27,74 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.086 | 1,26 | 1.512 | -22,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 423.151 | -1,44 | 156.638 | -24,56 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.965 | 0,69 | 1.468 | -22,95 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.721 | 14,53 | 2.118 | -12,34 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7.141 | 34,94 | 2.643 | 3,28 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 13.652 | 2,74 | 5.054 | -21,37 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.957 | 58,13 | 1.095 | 22,10 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3.601 | -1,21 | 1.333 | -24,40 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 8.352 | 14,52 | 3.092 | -12,34 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 22.948 | -8,32 | 8.495 | -29,83 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 25.350 | 0,00 | 9.384 | -23,46 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.346 | 0,13 | 868 | -23,39 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 15.187 | 13,71 | 5.622 | -12,97 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.999 | 14,95 | 740 | -12,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 757.482 | 8,21 | 280.397 | -17,18 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 6.495 | 14,21 | 2.404 | -12,58 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3.266 | -99,45 | 1.209 | -99,58 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 34.400 | -60,60 | 12.737 | -69,83 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 14.400 | -81,49 | 5.332 | -85,83 | |||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 11.105 | -5,67 | 4.111 | -27,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 105.311 | 1,11 | 38.983 | -22,61 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 5.734 | -1,15 | 2.122 | -24,35 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 26.904 | 339,32 | 9.959 | 214,06 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.510 | 29,52 | 1.299 | -0,84 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.118.000 | -14,52 | 413.850 | -34,57 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 3.246 | 7,23 | 1.202 | -17,91 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 176.049 | 13,30 | 65.168 | -13,28 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.339 | 19,87 | 496 | 40,63 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 18.023 | 0,00 | 8.716 | 0,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 20.595 | 11,46 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 16.209 | 2,98 | 6.000 | -21,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 306.708.289 | 0,18 | 113.534.207 | -23,32 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.919 | 31,89 | 5.523 | 0,95 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 7.975 | 0,00 | 2.952 | -23,44 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 13.693 | 1,68 | 5.069 | -22,17 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 9.105 | 0,08 | 3.370 | -23,39 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 11.176 | -8,76 | 4.137 | -30,17 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 54.125 | 2,30 | 20.036 | -21,69 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5.898 | 7,35 | 2.183 | -17,84 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.215 | 16,99 | 1.190 | -10,39 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 5.499 | -4,60 | 2.036 | -26,98 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 5.827 | 3,44 | 2.157 | -20,85 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 8.848 | 2,48 | 3.275 | -21,56 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 9.469 | -14,70 | 3.505 | -34,71 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 6.558 | -5,64 | 2.427 | -27,79 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 807 | -19,78 | 299 | -38,68 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 2.779 | -4,30 | 1.029 | -26,78 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 20.095 | 1,97 | 7.439 | -21,95 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 3.594 | 18,89 | 1.331 | -15,02 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 15.608 | -0,03 | 5.778 | -23,48 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 151.366 | 26,53 | 56.014 | -3,26 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 72.227 | 0,03 | 26.736 | -23,43 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 13.339 | 3,18 | 4.938 | -21,03 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 44.509 | -1,49 | 16.476 | -24,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.969 | 3,67 | 1.099 | -20,59 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 46.839 | 5,14 | 17.338 | -19,53 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.688 | -3,55 | 995 | -26,13 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 31.385 | 1,44 | 11.618 | -22,36 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 14.003 | -17,73 | 38 | 5,71 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 33.728 | 16,50 | 12.485 | -10,83 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 733 | -33,79 | 271 | -49,35 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 141.220 | -5,96 | 52.275 | -28,02 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 432.171 | -8,63 | 159.977 | -30,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.732.145 | -2,68 | 641.262 | -25,54 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4.453 | 0,45 | 1.648 | -23,10 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 37.963 | -64,85 | 16.114 | -67,56 | ||||
| 2026-05-05 | 13F | Prairieview Wealth Partners, Llc | 901 | 0,00 | 334 | -23,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 79.696.955 | -0,10 | 29.501.422 | -23,54 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 78.866 | -6,62 | 29.194 | -28,53 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 25.800 | 0,00 | 9.549 | -23,46 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.110 | -1,68 | 414 | -24,73 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.459 | 540 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 26.390 | -0,11 | 9.769 | -23,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.535.295 | 1.308.660 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 461.233 | 2,36 | 171 | -21,66 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 15.813 | 7,18 | 5.854 | -17,96 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 55.206 | 8,76 | 26.343 | -0,95 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 68.951 | 10,66 | 25.524 | -15,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 341.058 | 7,46 | 126.249 | -17,75 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 2.811 | -2,87 | 1.041 | -25,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 33.600 | 12.438 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 493.183 | 2,45 | 183 | -21,55 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 600 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 280.993 | 155,45 | 104.015 | 95,52 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 22.710 | -1,01 | 8.407 | -24,24 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 13.672 | 1,98 | 5.061 | -21,95 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 324.686 | -0,21 | 120.189 | -23,62 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 107.151 | 29,64 | 39.664 | -0,77 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 14.820 | 5,23 | 5.486 | -19,44 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 17.414 | 4,80 | 6.446 | -19,78 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 40.661 | -10,51 | 15.052 | -31,50 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 7.779 | 2,61 | 2.886 | -19,50 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 3.939 | -0,05 | 1.458 | -23,46 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 2.327 | 4,77 | 862 | -19,83 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.147 | 7,57 | 1.905 | -17,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.699 | 8.020 | ||||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 73.677 | 1,50 | 27.273 | -22,31 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 540.564 | -9,66 | 200.130 | -30,84 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.103.632 | 8,51 | 408.531 | -16,95 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 54.835 | 2,07 | 20.298 | -21,88 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.998 | 3,38 | 1.110 | -20,90 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 907 | 0,00 | 336 | -23,52 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 79.709 | -1,79 | 29.506 | -24,83 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 87.000 | 107,14 | 32.205 | 58,55 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 85.580 | 2,52 | 31.675 | -20,83 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 1.000 | -33,33 | 370 | -48,97 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 21.100 | -0,24 | 7.811 | -23,65 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 91.907 | -3,58 | 34.021 | -26,20 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 18.824 | 35,76 | 6.968 | 3,91 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 6.706 | 1,10 | 2.482 | -22,61 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 30.905 | 4,36 | 11.440 | -20,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6.417.356 | 3,60 | 2.383 | -20,46 | ||||
| 2026-05-06 | 13F | Drystone LLC | 16.601 | 0,01 | 6.145 | -23,46 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.129 | 2,73 | 405 | -24,30 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.905 | 13,35 | 1.445 | -13,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.954 | -8,00 | 723 | -29,67 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.297 | -1,59 | 480 | -24,65 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 14.536 | -1,50 | 5.381 | -24,62 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 83.000 | -42,99 | 30.724 | -56,36 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 1.835 | 2,80 | 679 | -21,32 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 23.444 | 0,00 | 8.678 | -23,45 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 1.514 | 27,76 | 560 | -2,27 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 16.842 | 0,05 | 6.234 | -20,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.465.021 | -5,47 | 1.283 | -27,65 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 5.747 | 25,13 | 2.127 | -4,23 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 3.799 | 19,62 | 1.406 | -8,40 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1.219 | 126,58 | 451 | 73,46 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 34.352 | 11,68 | 12.716 | -14,52 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 121.915 | -1,92 | 45.129 | -24,93 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 70.768 | -2,53 | 26.196 | -25,40 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16.957 | 18,34 | 6.277 | -9,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 75.450 | 4,15 | 29.660 | -10,97 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 806 | -15,69 | 298 | -35,50 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 594 | 0,00 | 220 | -21,79 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.806 | 1,75 | 669 | -22,14 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 79.453 | -4,75 | 29.411 | -27,10 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 97.566 | 36.116 | ||||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 12.685 | -4,26 | 4.696 | -26,73 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 6.553 | -20,33 | 2.426 | -39,02 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 42.518 | 3,88 | 15.739 | -20,49 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 6.917 | 2.560 | ||||||
| 2026-05-07 | 13F | S&co Inc | 190.197 | 10,39 | 70 | -15,66 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 196.513 | -0,01 | 72.743 | 76.471,58 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 150.062 | -4,39 | 55.548 | -26,82 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 70.908 | 42,06 | 26.248 | 8,73 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 352 | 130 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 732 | 0,00 | 271 | -23,73 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.051 | 22,57 | 1.500 | -6,20 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 915 | 37,80 | 339 | 5,63 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 8.962 | 3,88 | 3.317 | -20,49 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 2.463 | -4,50 | 912 | -26,94 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 171.001 | 2,57 | 63.300 | -21,49 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 50.394 | -1,81 | 21.409 | 0,85 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 15.574 | 1,53 | 5.765 | -22,28 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 234.093 | 0,46 | 86.654 | -23,11 | ||||
| 2026-05-12 | 13F | Frisco Financial Planning LLC | 132 | 0,00 | 49 | -23,81 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 646.783 | -4,58 | 239.409 | -26,97 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 12.071 | -40,51 | 4.468 | -54,46 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 226.519 | 8,83 | 83.669 | -16,88 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 99.371 | 15,88 | 36.784 | -11,30 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 315.000 | -41,67 | 116.604 | -55,35 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.542 | 3,56 | 571 | -20,72 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 55.486 | -0,07 | 20.539 | -23,51 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 1.700 | 628 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.378 | 510 | ||||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 13.542 | 1,64 | 5.022 | -22,05 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 7.378 | 5,31 | 2.731 | -19,42 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 6.900 | 293 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 8.745 | 1,53 | 3.237 | -22,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.567.273 | 2,02 | 2.799 | -14,01 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 13.183 | 4.880 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 20.659 | -11,09 | 7.647 | -31,95 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 12.183 | 75,70 | 4.510 | 34,48 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.447 | 5,68 | 1.646 | -19,12 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.181 | -1,79 | 1.548 | -24,83 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 52.101 | 3,87 | 19.286 | -20,50 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.333 | 8,99 | 493 | -16,58 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 52.624 | -5,35 | 19.480 | -27,53 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 14.577 | 9,31 | 5.401 | -16,57 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 5.367 | -8,71 | 1.987 | -30,11 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 16.002 | 0,97 | 5.924 | -22,72 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 13.251 | -2,87 | 4.905 | -25,67 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 350.158 | -1,03 | 129.618 | -24,24 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 9.929 | -1,21 | 3.675 | -24,38 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.029 | 5,42 | 1.491 | -19,32 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 968 | -0,41 | 358 | -23,83 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 200 | 74 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 16.838 | 0,15 | 6.233 | -23,36 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 150.256 | 0,55 | 55.620 | -23,04 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.138.150 | 8,49 | 408.550 | -20,11 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 491.604 | 1,57 | 181.977 | -22,26 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 165.000 | -77,73 | 61.078 | -82,96 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 1.485 | 116,79 | 550 | 65,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 64.478 | 0,62 | 23.868 | -22,98 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 13.059 | -7,75 | 4.834 | -29,39 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 32.651 | 0,52 | 12.086 | -23,06 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 41.344 | 16,05 | 15.304 | -11,17 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 65.534 | -1,64 | 24.259 | -24,71 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 3.866 | -21,41 | 1.444 | -28,99 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 5.078 | 1,85 | 1.880 | -22,07 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 793 | -23,08 | 293 | -41,16 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 10.913 | 20,32 | 4.040 | -7,91 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 146.650 | -2,00 | 54.285 | -24,99 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 1.800 | 38,46 | 666 | 6,05 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 15.901 | -2,16 | 6 | -28,57 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 28.307 | 10.479 | ||||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 36.414 | 0,19 | 13.479 | -23,31 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 108.121 | 0,09 | 40.023 | -23,39 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 15.607 | -5,64 | 5.777 | -27,77 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 6.007 | 11,16 | 2.156 | -17,49 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7.264.560 | -0,32 | 2.689.122 | -23,70 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 20.000 | -82,14 | 7.403 | -86,33 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31.835 | -13,22 | 11.785 | -33,58 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 70.815 | 0,00 | 34.248 | -6,63 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 18.217 | -17,72 | 8.811 | -17,72 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.548 | -79,24 | 1.313 | -84,11 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.847 | 0,89 | 1.424 | -22,78 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 34.394 | -3,46 | 13 | -29,41 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 30.615 | -7,96 | 11 | -31,25 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 97.568 | 14,29 | 36.118 | -12,52 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 649 | 13,07 | 240 | -13,36 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 8.000 | -30,43 | 2.961 | -46,75 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 21.611 | -1,74 | 8.000 | -24,79 | ||||
| 2026-05-06 | 13F | Munro Partners | 15.347 | -96,01 | 5.681 | -96,95 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.925 | 0,00 | 712 | -23,44 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 11.167 | 14,57 | 4.134 | -12,31 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 5.551 | -0,25 | 2.684 | -6,87 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 52.848 | 25,73 | 19.563 | -3,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.400 | 22,26 | 889 | -6,43 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 11.378 | 3,45 | 4.212 | -20,83 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 808 | 0,00 | 299 | -21,73 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11.026 | 283,51 | 4.081 | 174,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.697.368 | 0,59 | 998.479 | -23,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.337.597 | 3,29 | 3.826.668 | -20,94 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 23.429 | -0,21 | 8.673 | -23,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 7.800 | 50,00 | 2.887 | 14,84 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.669 | -1,73 | 5.430 | -24,77 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13.000 | -12,75 | 4.812 | -33,21 | |||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 680 | -32,41 | 252 | -48,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 664.301 | 18,09 | 245.904 | -9,61 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 4.615 | 1,45 | 1.898 | -13,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 725.000 | -21,54 | 268.373 | -39,94 | |||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.616.923 | -11,40 | 598.536 | -32,18 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.969 | 1,10 | 2.950 | -22,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11.085 | 3,21 | 4.103 | -21,01 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 19.083 | -3,65 | 7.064 | -26,25 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 852.480 | 2,93 | 315.562 | -21,22 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 238.086 | -1,38 | 88.132 | -24,51 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 6.224 | -3,16 | 2.304 | -25,87 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 20.268 | 11,02 | 7.503 | -15,02 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 71.973 | -2,34 | 26.642 | -25,24 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.292 | 5,48 | 7.141 | -19,27 | ||||
| 2026-05-12 | 13F | Wheels Up Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 51.659.016 | -5,11 | 19.122.618 | -27,37 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.733 | 0,67 | 1.382 | -22,98 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 1.250 | 0,08 | 463 | -23,38 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 2.067 | 0,00 | 765 | -23,42 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 43.522 | 0,54 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 12.875 | -5,20 | 4.770 | -27,47 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 470.285 | 6,28 | 174.085 | -18,65 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 14.580 | 0,41 | 5.397 | -23,14 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.890 | 10,71 | 1.810 | -15,26 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 61.565 | -0,66 | 22.790 | -23,97 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 6.816 | -31,38 | 2.523 | -47,48 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 69.647 | -27,61 | 25.781 | -44,59 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 6.810 | -35,35 | 2.521 | -50,52 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10.163 | 3,91 | 3.762 | -20,47 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 47.354 | 8,97 | 17.529 | -16,60 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 130.594 | -3,65 | 48.342 | -26,25 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5.862 | 15,62 | 2.390 | -2,53 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 20.511 | 2,47 | 7.593 | -21,57 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1.806 | 3,85 | 672 | -20,21 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 762 | 7,78 | 282 | -17,30 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 7.529 | -3,31 | 2.787 | -25,98 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 33.633 | -1,13 | 12.450 | -24,33 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8.164 | 15,28 | 3.022 | -11,77 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4.396 | 28,31 | 1.627 | -1,75 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 240.434 | 1,15 | 89.002 | -22,58 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 38.022 | 2,38 | 14.075 | -21,64 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.864 | -1,61 | 1.058 | -24,88 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 9.291 | 0,00 | 4.493 | 0,00 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 6.224 | 51,07 | 2.304 | 15,61 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 41.752 | 3,45 | 15.455 | -20,82 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.566 | -1,45 | 580 | -24,61 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 927 | 36,12 | 343 | 4,26 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 9.855 | 8,46 | 3.648 | -17,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 1.000 | -64,29 | 370 | -72,67 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 117.697 | 19,19 | 49.922 | 4,53 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 60.917 | 219,49 | 22.549 | 144,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1.100 | 467 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.663 | -5,76 | 2.467 | -27,87 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 81.364 | 23,81 | 30.119 | -5,24 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.482 | -14,56 | 919 | -34,62 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 50.610 | 3,70 | 18.734 | -20,63 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 20.785 | -6,10 | 7.694 | -28,13 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.947.381 | 4,52 | 720.862 | -20,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 16.747 | 1,18 | 6.200 | -22,56 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 20.626 | 26,98 | 7.635 | -2,80 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 144.666 | -18,09 | 53.551 | -37,31 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 77.896 | 14,06 | 28.835 | -12,70 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.442 | 2,51 | 4.976 | -21,54 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 678 | -2,16 | 251 | -25,07 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 13.312 | -29,07 | 4.928 | -45,71 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 36.636 | 0,93 | 13.562 | -22,75 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 12.561 | 0,42 | 4.650 | -23,14 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 71.728 | 0,14 | 26.552 | -23,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 25.396 | 10,61 | 9.401 | -15,34 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 5.160 | 18,98 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 62.326 | -6,51 | 23.071 | -28,44 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 80.676 | 0,03 | 29.864 | -23,43 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.044 | 3,34 | 3.348 | -20,91 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10.361 | 5.011 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 28.892 | 4,14 | 10.695 | -20,29 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 63.942 | 84,16 | 24 | 43,75 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 9.514 | 1,97 | 3.522 | -21,96 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 15.729 | -22,72 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.498.110 | -2,14 | 1.294.895 | -25,10 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 43.762 | -2,37 | 16 | -23,81 | ||||
| 2026-04-23 | 13F | Macco Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 11.453 | 15,90 | 4.240 | -11,30 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 21.504 | 0,94 | 7.960 | -22,74 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 542 | 15,32 | 201 | -11,89 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 15.001 | -3,83 | 5.553 | -26,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11.524 | 2,65 | 4.266 | -21,44 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 25.929 | 1,71 | 10 | -99,93 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 1.675 | 0,72 | 620 | -23,01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 34.834 | -1,96 | 12.895 | -24,96 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 214.123 | 3,60 | 79.262 | -20,70 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 11.044 | -0,77 | 5.341 | -7,34 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 912 | 0,11 | 337 | -23,41 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 705.179 | -3,25 | 253.696 | -28,60 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 25.795 | -21,72 | 9.548 | -40,09 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 5.720 | 356,87 | 2.117 | 249,92 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 113.116 | -1,83 | 42 | -25,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 119.355 | 2,48 | 44.182 | -21,56 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 37.022 | -0,88 | 13.704 | -24,13 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 265.501 | -0,65 | 98.281 | -23,95 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 5.758 | 13,15 | 2.131 | -13,37 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 72.205 | 2,28 | 26.728 | -21,71 | ||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 5.000 | 0,00 | 1.851 | -23,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 237.463 | 11,65 | 87.902 | -14,54 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.243 | 18,33 | 3.422 | -9,43 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 57 | 1,79 | 21 | -22,22 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 81.571 | 1,99 | 30.195 | -17,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 113.492 | -5,09 | 42.011 | -27,35 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 11.264 | 4,18 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 10.672 | -34,62 | 3.950 | -49,96 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 46.592 | 0,00 | 17.247 | -23,46 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.474 | -3,61 | 1.286 | -26,23 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 2.700 | 0,00 | 224 | 215,49 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 136.503 | 2,90 | 50.529 | -21,24 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | 5 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 21.416 | 11,73 | 7.927 | -14,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.878.640 | 4,51 | 1.065.585 | -20,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 8.600 | -2,41 | 3.183 | -25,30 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.643 | 3,02 | 1.719 | -21,16 | ||||
| 2026-04-29 | 13F | Unified Investment Management | Put | 700 | 0,00 | 259 | -23,37 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 61.316 | 1,72 | 22.697 | -22,14 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | Put | 145 | -6,45 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 84.637 | -0,42 | 31.330 | -23,78 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 5.980 | 4,75 | 2.214 | -19,85 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 398 | -28,67 | 148 | -45,35 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 88.383 | 0,00 | 32.717 | -23,46 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 70.878 | 61,72 | 26.237 | 23,78 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3.577 | -0,86 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 45.113 | 1,10 | 16.700 | -22,62 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 90.213 | -3,87 | 33.394 | -26,42 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1.108.991 | -2,85 | 410.515 | 74.403,63 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 38.285 | -2,32 | 14.172 | -25,24 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 279.989 | 0,16 | 104 | -23,70 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 16.722 | -0,87 | 6.190 | -24,13 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 19.684 | 0,77 | 7.286 | -22,87 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 1.425 | 0,00 | 527 | -23,51 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 16.833 | 5,31 | 6.231 | -19,39 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.645 | 0,18 | 4.681 | -23,31 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 11.603 | 4,78 | 4.295 | -19,79 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 115.704 | -2,95 | 42.830 | -26,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 18.199 | -3,41 | 6.737 | -26,07 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 36.130 | 0,92 | 13.374 | -22,75 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 44.841 | 8,37 | 16.599 | -17,06 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 853 | 0,00 | 316 | -23,54 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 9.115 | 3,22 | 3.374 | -21,01 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 1.799 | -13,38 | 666 | -33,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 61.565 | -0,96 | 22.992 | -21,78 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 5.444 | 3,01 | 2.015 | -21,17 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 34.030 | 38,37 | 12.597 | 5,90 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.301 | -7,47 | 481 | -29,26 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 1.484 | -8,62 | 549 | -30,06 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 163.036 | 21,68 | 60.351 | -6,86 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 15.735 | 1,14 | 5.825 | -9,48 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 21.946 | -94,79 | 8.124 | -96,01 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 1.323 | 0,23 | 490 | -23,35 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 1.507 | 0,20 | 558 | -23,38 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 15.635 | 5.788 | ||||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 14.069 | 1,13 | 5.208 | -22,61 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 159.000 | 0,00 | 58.857 | -23,46 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.217 | -0,12 | 1.191 | -23,57 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.927 | 3,15 | 1.454 | -21,08 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 88.264 | -0,07 | 32.673 | -23,51 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 68.627 | -2,08 | 33.189 | -8,57 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 19.721 | -8,10 | 7.300 | -29,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 38.001 | -4,96 | 14.067 | -27,25 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 36.940 | 119,84 | 13.696 | 68,53 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 31.499 | 8,05 | 11.660 | -17,30 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 8.524 | 3,26 | 3.155 | -20,97 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 39.818 | -0,08 | 19.257 | -6,71 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1.562 | -0,83 | 578 | -24,05 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 54.901 | -1,97 | 20.323 | -24,97 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 6.192 | 14,41 | 2.292 | -12,42 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 4.560 | -0,91 | 1.688 | -24,18 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 598 | 8,14 | 221 | -17,23 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 38.524 | 0,00 | 14.260 | -23,46 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 772 | -20,00 | 286 | -38,84 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 62.718 | 1.107,51 | 23.216 | 824,57 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 14.945 | -28,50 | 5.532 | -45,27 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 25.234 | 0,66 | 9.341 | -22,96 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.530 | -1,19 | 19.815 | -24,37 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | Put | 11.000 | 4.072 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 180.938 | 14,53 | 66.978 | -12,34 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 8.980 | 8,39 | 3.324 | -17,05 | ||||
| 2026-05-14 | 13F | Natixis | Put | 124.000 | 45.901 | |||||
| 2026-05-14 | 13F | Natixis | 2.574.534 | 646,62 | 953.015 | 471,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29.677 | -3,15 | 10.986 | -25,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.717 | -0,62 | 1.006 | -23,98 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 23.919 | 10,48 | 8.854 | -15,43 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 399.550 | 20,05 | 147.901 | -8,11 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.482 | 0,14 | 548 | -23,36 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 142.198 | -20,95 | 52.637 | -39,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 593.660 | -1,46 | 219.755 | -24,57 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.960 | 2.947 | ||||||
| 2026-05-08 | 13F | Kidder Stephen W | 35.005 | 2,64 | 12.958 | -21,44 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 379.779 | 0,58 | 140.495 | 77.095,05 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.950 | 5,92 | 4.424 | -18,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.817 | 3,94 | 11.038 | -20,44 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 30.974 | 5,16 | 11 | -21,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.801 | 3,05 | 1.037 | -21,16 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.120 | -5,08 | 415 | -27,37 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 36.566 | -28,38 | 13.536 | -45,18 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4.653 | -40,95 | 1.722 | -54,80 | ||||
| 2026-02-13 | 13F | Charles-Lim Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2.221 | -16,00 | 822 | -35,68 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 77.875 | 24,08 | 28.827 | -5,03 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 29.738 | 0,13 | 11.008 | -23,36 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 32.466 | 11,19 | 12.018 | -14,89 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.664 | 0,79 | 616 | -22,81 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 52.906 | 12,62 | 19.584 | -13,80 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 97.317 | 6,26 | 36 | -18,18 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 10.832 | 2,51 | 4.010 | -21,55 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 43 | 13,16 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 642.279 | -2,89 | 237.753 | -25,67 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6.945 | 0,22 | 2.571 | -23,31 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 35 | -73,48 | 13 | -80,95 | ||||
| 2026-04-24 | 13F | Essex LLC | 13.100 | 2,24 | 4.849 | -21,74 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6.628 | 1,13 | 2.454 | -22,59 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 78.484 | -3,26 | 29.053 | -25,95 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 1.073 | -1,83 | 397 | -24,81 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 723 | -59,29 | 268 | -68,88 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.915 | -8,68 | 709 | -30,18 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 2.742 | 0,44 | 984 | -25,45 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 11.104 | -1,78 | 4.110 | -24,82 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 62.809 | 38,54 | 23.250 | 6,04 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 24.388 | -0,16 | 9 | -18,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.044.807 | -1,17 | 386.756 | -24,23 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 25.220 | 119,30 | 9.408 | 69,16 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.427 | -1,16 | 3.860 | -24,35 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.575.643 | -0,78 | 2.434.106 | -24,05 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 71.000 | -45,80 | 26.282 | -58,52 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 43.465 | -13,22 | 16.089 | 66.937,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 401.400 | -13,25 | 149 | -33,63 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 30.933 | 11 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 9.700 | -4,67 | 3.591 | -27,03 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 3.530 | -2,75 | 1.307 | -25,58 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.510 | 7,48 | 5.741 | -17,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 951.315 | 2,76 | 352.148 | -21,35 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7.862 | 4,48 | 2.910 | -20,03 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 49.776 | 3,24 | 18.426 | -20,98 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 564 | -52,41 | 209 | -63,70 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 34.648 | 3,79 | 12.826 | -20,56 | ||||
| 2026-05-07 | 13F | Hoya Capital Real Estate, LLC | 2.044 | 0,00 | 757 | -23,48 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.146 | 158,69 | 424 | 98,13 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10.766 | 8,68 | 3.985 | -16,81 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 22.640 | 21,39 | 8.381 | -7,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.420 | 1,81 | 2.377 | -22,07 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 9.270.237 | -10,50 | 3.431.564 | -31,50 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 2.550 | 7,55 | 944 | -17,71 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 103.877 | 19,36 | 38.452 | -14,69 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 7.968 | 0,00 | 2.950 | -23,46 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 80.904 | 4,37 | 29.948 | -20,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 98.960 | 121,09 | 36.632 | 69,23 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 14.465 | 9,92 | 5.355 | -15,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8.080 | -2,80 | 2.991 | -25,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 185.172 | 33,24 | 68.545 | 1,99 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 8.276 | 1,04 | 3.064 | -22,67 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2.685 | -5,19 | 994 | -27,47 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 19.382 | 2,62 | 7.175 | -21,46 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 180.560 | 15,84 | 66.838 | -11,34 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 141.000 | 9,22 | 52.194 | -16,40 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 182.200 | 46,35 | 67.445 | 12,01 | |||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 18.072 | 38,38 | 6.690 | 5,92 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20.706 | 7,59 | 7.665 | -17,65 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 608.325 | 12,08 | 225.184 | -23,57 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 57.708 | 1,06 | 21.362 | -22,32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.378 | -0,32 | 1.634 | -6,95 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 607 | 7,05 | 225 | -18,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 3.531.845 | 2,98 | 1.307 | -21,17 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.077 | 2.456 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 61.757 | 1,16 | 22.861 | -22,57 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.646 | 140,03 | 1.350 | 83,79 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4.621 | -2,06 | 1.711 | -25,03 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 2.648 | -0,56 | 980 | -23,85 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 5.647 | 9,02 | 2.090 | -16,57 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 6.012 | 2.481 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 685.655 | 253.809 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 59.618 | 4,80 | 22.069 | -19,79 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 101.787 | -2,08 | 37.679 | -25,05 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8.480 | -0,47 | 3.139 | -23,83 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.299 | 0,00 | 7.144 | -23,47 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 11.042 | 10,97 | 4.087 | -15,05 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8.749 | 8,16 | 3.239 | -17,23 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 73.410 | 2,36 | 27.174 | -21,65 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.156 | 8,16 | 1.168 | -17,22 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.284 | -4,61 | 475 | -26,92 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 954 | -10,92 | 353 | -31,72 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 3.302 | 1,51 | 1.222 | -22,31 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59.955 | 4,35 | 22.193 | -20,13 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 5.364 | 0,62 | 1.926 | -25,33 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 30.000 | 20,00 | 11.105 | -8,15 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 71.738 | -2,36 | 26.555 | -25,26 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 10.000 | -50,00 | 3.702 | -61,73 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.866.611 | 3,59 | 1.431.303 | -20,71 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 21.920 | -8,38 | 8.114 | -29,87 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 37.003 | -9,31 | 13.697 | -30,58 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 31.076 | 13,75 | 11.503 | -12,94 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 127.986 | -1,39 | 47.377 | -24,53 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.802 | 0,81 | 10.662 | -22,84 | ||||
| 2026-04-22 | 13F | Vicus Capital | 72.252 | -0,15 | 26.745 | -23,58 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 6.549 | 2,75 | 2.424 | -21,35 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.820 | -0,66 | 1.784 | -23,96 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 751 | -23,29 | 278 | -41,44 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.975 | 1.686 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Call | 1.300 | 427 | |||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 306.565 | -44,79 | 114.664 | -57,30 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 794.890 | -7,68 | 294 | -29,33 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 28.203 | -0,77 | 10.440 | -24,05 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 8.591 | 3.180 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 4.771 | 8,41 | 1.766 | -17,01 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 356.918 | 8,55 | 132.102 | -16,93 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 66.141 | 2,73 | 24.484 | -21,37 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 45.512 | 0,90 | 16.847 | -22,77 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 43.750 | -35,57 | 16.195 | -50,68 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 184.545 | -3,05 | 68.313 | -25,80 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 106.910 | 1,29 | 39.575 | -22,47 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 685 | -13,40 | 254 | -33,77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 29.954 | -42,68 | 14.486 | -46,48 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 75.606 | -17,19 | 32.092 | -27,82 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 887 | 7,38 | 329 | -17,79 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33.825 | 8,55 | 12.521 | -16,91 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.873 | -0,93 | 2.174 | -24,17 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.796 | 2,24 | 1.405 | -21,73 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.836 | -46,10 | 680 | -58,77 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 38.609 | -35,71 | 14.292 | -50,79 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5.390 | -0,26 | 1.995 | -23,65 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6.427 | 53,10 | 2.379 | 17,14 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 26.200 | 9.698 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 654.356 | 6,32 | 242.223 | -18,62 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 88.909 | 2,09 | 33 | -23,81 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 14.061 | 1,17 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 103.860 | 14,41 | 42.351 | -3,53 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 40.419 | 4,07 | 14.962 | -20,35 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 27.574 | -3,55 | 10.207 | -26,18 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 10.107 | 0,05 | 3.729 | -23,68 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 38.611 | 0,88 | 14.293 | -22,79 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 6.207 | -13,88 | 2.298 | -34,09 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 7.925 | 2,94 | 2.934 | -21,22 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 11.453 | -0,53 | 4.240 | -23,87 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 5.131 | -0,45 | 1.899 | -23,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 695.912 | -3,32 | 257.606 | -26,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 27.361 | -2,96 | 10.128 | -25,73 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 72.260 | -9,94 | 26.749 | -31,06 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 11.554 | 1,92 | 4.285 | -21,85 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 251.402 | 0,00 | 93.061 | -23,46 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 1.367 | -7,64 | 565 | -18,00 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 818 | 27,81 | 303 | -2,27 | ||||
| 2026-04-24 | 13F | Whelan Financial | 11.288 | -0,78 | 4.178 | -24,06 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 18.047 | 2,09 | 6.680 | -21,86 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 84.648 | 31.334 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 73.131 | 7,15 | 27.012 | -18,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.266.097 | -4,05 | 1.570.341 | -27,05 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 5.389 | -3,89 | 1.995 | -26,45 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11.365 | 0,00 | 4.207 | -23,45 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 818 | 67,62 | 303 | 27,97 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 24.069 | 3,04 | 8.910 | -21,13 | ||||
| 2026-05-13 | 13F | Carter Financial, LLC | 634 | 0,00 | 235 | -23,53 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 65 | -50,00 | 24 | -55,56 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 78.322 | 3,34 | 28.992 | -20,90 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.030 | 5,67 | 960 | -3,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.068 | -9,65 | 2.246 | -30,85 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 2.424.306 | 2,86 | 897 | -21,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 178.228 | 0,07 | 65.975 | -23,41 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 2.837 | -5,18 | 1.050 | -27,39 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 4.889 | 2.030 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.224 | 5,95 | 1.193 | -18,90 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 15.704 | 1,03 | 5.813 | -22,67 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6.399 | -6,54 | 2.369 | -28,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.189 | 9,67 | 1.059 | 2,32 | ||||
| 2026-05-15 | 13F | Ivory Union Consulting Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 142.096 | 52.600 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 19.444 | 3,79 | 7.198 | -20,56 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.023 | 2,89 | 1.859 | -21,26 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 91 | 0,00 | 34 | -23,26 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3.656 | -2,97 | 1.354 | -25,74 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 14.543 | 1,44 | 5.384 | -22,36 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23.663 | 27,24 | 8.759 | -2,60 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.015 | -14,33 | 746 | -34,48 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 179.700 | 66.520 | ||||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 80.000 | 28.542 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | 0,00 | 1 | -100,00 | |||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.890 | 0,59 | 700 | -23,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 455.714 | 5,99 | 168.163 | -19,17 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 12.610 | -10,33 | 4.668 | -31,37 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 29.703 | -10,60 | 10.995 | -31,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 5.772.393 | -6,48 | 2.137 | -28,44 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 556.336 | -1,98 | 205.939 | -24,97 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.667 | 1,89 | 617 | -22,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 201.580 | 1,06 | 74.619 | -22,65 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.829 | 3,37 | 7.340 | -20,88 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 4.672 | 0,26 | 1.729 | -23,26 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.286.725 | -19,97 | 846.477 | -38,74 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 19.000 | 0,00 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 231.692 | 1,39 | 85.765 | -22,40 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.823 | 0,60 | 1.785 | -22,99 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.065 | -0,63 | 764 | -10,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 273.172 | 3,97 | 101.120 | -20,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27.526 | -0,75 | 10.189 | -24,03 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 3.956 | -5,88 | 1.464 | -27,95 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.360 | -2,52 | 883 | -22,81 | ||||
| 2026-05-12 | 13F | Ames National Corp | 15.856 | 0,46 | 5.865 | -23,15 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 67 | 25 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 1.619 | 0,00 | 599 | -23,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 33.011 | 0,68 | 12.220 | -28,05 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 29.552 | -5,82 | 11 | -33,33 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 15.266 | -21,09 | 5.651 | -39,60 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 687.272 | -3,46 | 254.407 | -26,11 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.498 | 7,30 | 1.295 | -17,89 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 1.801 | -19,42 | 667 | -38,33 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 76.500 | 28.318 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40.254 | 0,93 | 14.901 | -22,75 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 5.479 | 1,29 | 2.028 | -22,45 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 9.231 | 27,29 | 3.417 | -2,57 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 25.862 | 8,02 | 9.573 | -0,49 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 200.958 | 0,29 | 74 | -22,92 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 8.491 | 338,81 | 3 | |||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 8.730 | -2,36 | 3.232 | -25,28 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 16.945 | -0,99 | 6.273 | -24,22 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 28.451 | 70,78 | 10.532 | 30,72 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.530.124 | -38,07 | 566.406 | -52,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 17.584 | -4,56 | 6.509 | -26,95 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.108 | 0,19 | 1.151 | -23,33 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 9.000 | 80,00 | 3.332 | 37,76 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 100.305 | -8,06 | 37.130 | -29,63 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 25.817 | -0,09 | 10 | -25,00 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 736 | 5,14 | 272 | -19,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 122.300 | 155,32 | 45.272 | 95,43 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.268 | -53,49 | 5.652 | -64,40 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 26.155 | -0,36 | 9.898 | -22,06 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.375.556 | -3,65 | 509 | -26,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 14.900 | -67,25 | 5.516 | -74,94 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.539 | -78,23 | 2.419 | -83,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.351 | 9,94 | 2.201 | -6,10 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 6.061 | 1,15 | 2.244 | -22,58 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 40.191 | 3,33 | 14.878 | -20,91 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 14.785 | 17,05 | 5.473 | -10,40 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 110.643 | 5,25 | 40.957 | -19,44 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2.500.000 | -54,36 | 925.425 | -65,07 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 84.932 | -13,53 | 31.439 | -33,82 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 38.539 | 3,32 | 14.267 | -20,92 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.842.719 | 0,08 | 683.409 | -22,77 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.702 | -24,61 | 1.000 | -42,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 125.188 | -20,41 | 46.341 | -39,08 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.649 | 1,74 | 2.461 | -22,12 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10.702 | 0,02 | 3.962 | -23,44 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 13.605 | -51,50 | 5.036 | -62,88 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.831 | -0,44 | 678 | -23,85 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 19.214 | 5,48 | 7.112 | -19,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.075.573 | -8,21 | 1.878.825 | -30,16 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 260.250 | -7,72 | 96.337 | -29,37 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 199.360 | -12,20 | 73.797 | -32,79 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 7.370 | 3,15 | 2.728 | -21,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 542 | -71,41 | 200 | -78,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.900.200 | 141,10 | 5.515.607 | 84,54 | |||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.481 | 1,46 | 1.289 | -22,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.227.800 | 19,08 | 1.935.175 | -8,86 | |||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 100 | 37 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 30.844 | -8,94 | 14.917 | -14,98 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 53.905 | -2,73 | 19.954 | -23,86 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.335 | -4,24 | 1.605 | -26,72 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 30.284 | -6,59 | 11.211 | -28,50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 749.341 | 10,64 | 277.364 | -12,37 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 674 | 27,41 | 249 | -2,35 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.607 | 0,31 | 655 | -15,37 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 30.725 | -1,82 | 11 | -26,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 149.571 | 3,34 | 55.367 | -20,90 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 814 | 14,01 | 301 | -12,75 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 38.561 | 11,95 | 14 | -12,50 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 11.818 | -17,05 | 4.375 | -36,52 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.465 | 0,04 | 912 | -23,43 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.494 | 3,44 | 2.404 | -20,85 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 7.882 | -2,91 | 2.917 | -25,68 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 23.767 | -41,58 | 8.798 | -55,29 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 45.978 | 5,71 | 16.771 | -20,84 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 34.370 | 2,60 | 12.723 | -21,47 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.495 | -0,40 | 1.294 | -23,81 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 14.287 | 14,78 | 5.289 | -12,14 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 274.697 | -2,39 | 101.685 | -25,29 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 21.008 | 49,68 | 7.777 | 14,57 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.455.311 | -0,67 | 538.712 | -23,97 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 372.592 | 0,37 | 137.922 | -23,17 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.300.000 | 0,00 | 1.591.516 | -23,47 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 501.263 | 57,63 | 185.553 | 20,65 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3.367 | 55,23 | 1.246 | 18,89 | ||||
| 2026-05-06 | 13F | CNB Bank | 32.204 | 2,78 | 11.921 | -21,34 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.530 | -1,40 | 937 | -24,52 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 5.583 | -2,41 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 5.955 | -1,34 | 2.183 | -25,25 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 17.909 | 6.629 | ||||||
| 2026-05-15 | 13F | EFG International AG | 506.603 | -16,71 | 187.578 | -36,24 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 21.431 | 9,16 | 7.933 | -16,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 24.773 | -25,78 | 9.266 | -42,60 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 99.407 | 5,14 | 37 | -20,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.218 | 5,18 | 3.412 | -19,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4.424 | 17,57 | 1.638 | -10,05 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 5.354 | -1,29 | 1.982 | -24,44 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 30.630 | -0,75 | 11.338 | -24,03 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 92.720 | 0,50 | 34.322 | -23,07 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 43.722 | 6,67 | 16.185 | -18,36 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 946 | 3,28 | 350 | -20,81 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 16.575 | 2,18 | 6.136 | -21,80 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 6.800 | 0,16 | 2.517 | -23,33 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 8.267 | -2,05 | 3.060 | -25,02 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 130.159 | 3,48 | 48.181 | -20,79 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.477 | 0,77 | 917 | -22,90 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 27.315 | -7,83 | 10.111 | -29,46 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 11.424 | -0,89 | 4.229 | -24,15 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 130.217 | 48.203 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.053 | -6,07 | 2.241 | -28,11 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 545.665 | 52,36 | 202 | 16,18 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 3.685 | -3,33 | 1.364 | -25,99 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 5.221 | 4,94 | 1.933 | -19,70 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23.394 | 4,84 | 8.660 | -17,94 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 24.127 | 25,60 | 8.931 | -3,85 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 27.135 | 1,85 | 10.045 | -22,04 | ||||
| 2026-05-11 | 13F | Allstate Corp | 633.509 | 17,62 | 234.506 | -9,97 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 55.937 | 344,65 | 20.706 | 240,39 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 3.926 | -22,97 | |||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 2.537 | 5,36 | 939 | -19,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 203.039 | 23,79 | 75.175 | -5,98 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 987 | 5,45 | 477 | -1,45 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 18.402 | 61,34 | 6.812 | 24,49 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 46.867 | 2,46 | 17.349 | -21,58 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 7.940 | -12,01 | 2.939 | -32,65 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 14.493 | 6,31 | 5.365 | -18,64 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 14.035 | -30,79 | 5.195 | -47,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 63.621 | 2,86 | 23.551 | -21,27 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.861.372 | 18,07 | 1.058.708 | -9,74 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 25.411 | 1,78 | 9.406 | -22,10 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 1.995 | 0,00 | 738 | -23,44 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 875 | 0,00 | 324 | -23,64 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17.998 | -2,13 | 6.662 | -25,09 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 27.395 | 23,06 | 10.141 | -5,81 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.396 | -99,69 | 517 | -99,76 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 10.431 | -2,66 | 3.861 | -25,49 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 491.150 | 0,00 | 181.809 | -23,46 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 82.298 | -4,18 | 30 | -26,83 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 101.532 | 4,90 | 37.583 | -19,71 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 285.774 | -0,37 | 105.785 | -23,74 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 834 | -5,12 | 309 | -27,53 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 22.128 | 1,16 | 8.191 | -22,57 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9.565 | 2,86 | 3.541 | -21,28 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.712 | -7,71 | 634 | -29,35 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.937 | 0,00 | 717 | -23,40 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.229 | 0,32 | 2.306 | -23,22 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 569 | -54,91 | 211 | -65,57 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.002 | -13,70 | 371 | -34,05 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.357 | -33,52 | 10.867 | -49,12 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.086 | 90,19 | 402 | 45,65 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 68.941 | -16,95 | 25.520 | -36,44 | ||||
| 2026-05-14 | 13F | Bank of Marin | 16.737 | -3,46 | 6.196 | -26,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.858 | -1,88 | 1.428 | -24,88 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.184 | 0,28 | 1.179 | -23,26 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 697 | 0,00 | 337 | -2,60 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.180 | -9,20 | 2.288 | -30,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.550 | -87,14 | 574 | -90,17 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 115 | 0,00 | 43 | -23,64 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 4.700 | 1.740 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 971.990 | 19,65 | 359.802 | -8,41 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 6.314 | 196,02 | 2.337 | 126,67 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 97.065 | -1,13 | 35.931 | -24,32 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 5.063 | -90,23 | 1.874 | -92,52 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 42.288 | 579,33 | 15.654 | 420,03 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 46.443 | 244,74 | 17.192 | 163,87 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 22.233 | 54,62 | 8.230 | 18,35 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6.543 | 0,66 | 2.422 | -22,97 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4.241 | 20,24 | 1.570 | -7,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4.078.708 | 14,07 | 1.509.815 | -12,69 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 3.893 | -3,69 | 1.441 | -26,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 1.600 | -82,80 | 592 | -86,84 | |||
| 2026-05-04 | 13F | Birinyi Associates Inc | 34.633 | 2,85 | 13 | -25,00 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 52.424 | -34,82 | 19.406 | -50,11 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 244 | -1,61 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.974.037 | -2,84 | 1.841.239 | -25,63 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 3.883 | -1,02 | 1 | 0,00 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 102.148 | 484,50 | 47.184 | 458,31 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 2.633 | -3,87 | 975 | -26,44 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 46.837 | 50,12 | 17 | 13,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.659 | -7,85 | 2.095 | -29,47 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 18.328 | 12,55 | 7.205 | 7,04 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 2.283 | 25,44 | 845 | -3,98 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 235.388 | -2,92 | 86.232 | -25,92 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 22.218 | -51,16 | 7.975 | -57,39 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 51.305 | 6,73 | 18.992 | -18,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 21.291 | 36,95 | 7.881 | 112.485,71 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15.652 | 2,60 | 5.794 | -21,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 475.497 | 3,07 | 176.015 | -21,11 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 5.442 | -45,41 | 2.014 | -58,22 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 57.445 | 16,92 | 21.264 | -10,51 | ||||
| 2026-04-24 | 13F | Bayban | 5.712 | 1,58 | 2.114 | -22,25 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.060.361 | 1,88 | 393 | -22,07 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 10.570 | 2,05 | 3.913 | -21,90 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 20.123 | -1,59 | 7.449 | -9,33 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 857 | 0,00 | 317 | -23,43 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 171.359 | 20,07 | 63.432 | -8,10 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 212.026 | -0,49 | 78.486 | -23,83 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 295.823 | 8,02 | 109.505 | -17,32 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.798 | 62,86 | 666 | 24,77 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 66.734 | 7,55 | 24.703 | -17,68 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.162 | -3,64 | 11.685 | -10,03 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 38.868 | 39,71 | 14.388 | 6,93 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 5.285 | 0,02 | 1.956 | -23,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.421.595 | -19,63 | 2.007 | -38,50 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 8.127 | -0,36 | 3.008 | -23,73 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 246 | -31,09 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 69.901 | 0,33 | 25.875 | -23,21 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.477 | 72,32 | 1.657 | 31,93 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 40.632 | -0,56 | 15.008 | -24,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9.197.631 | 5,63 | 3.388.199 | -19,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 114.791 | 0,02 | 41.206 | -26,35 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 23.395 | -0,20 | 8.660 | -23,62 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.430 | 0,08 | 899 | -23,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30.300 | 22,92 | 11.251 | -5,62 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.366 | 2,26 | 4.577 | -21,73 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 16.040 | 1,37 | 5.938 | -22,41 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 3.497 | -0,23 | 1.294 | -23,61 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 53.629 | 4,62 | 19.852 | -19,92 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.805 | 5,86 | 1.779 | -19,00 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.201 | 17,13 | 2.385 | -7,06 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 87.235 | 4,24 | 32 | -20,00 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 110.500 | 56,74 | 40.904 | 19,97 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 11.284 | -1,54 | 4.177 | -24,63 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 30.011 | -18,57 | 11.109 | -37,67 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 40.763 | -1,55 | 15.089 | -24,65 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 15.780 | -10,81 | 5.841 | -31,73 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 60.000 | 0,00 | 22.210 | -23,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 20.981 | 8,46 | 7.766 | -16,99 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12.039 | 12,38 | 4.457 | -13,99 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 6.143 | -9,07 | 2.274 | -30,43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 695 | -1,70 | 257 | -24,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 10.200 | 131,82 | 3.564 | 90,53 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 11.331 | 2,38 | 4.194 | -21,64 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 47.908 | -1,86 | 17.734 | -24,88 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 34.213 | -7,98 | 12.665 | -29,57 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 9.600 | -32,87 | 3.554 | -48,62 | |||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.859 | -0,87 | 1.058 | -24,10 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 1.800 | 666 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.130 | 0,53 | 11.252 | -8,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 39.675 | 38,91 | 14.686 | 6,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 14.587 | -0,99 | 5.400 | -24,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 471.159 | 6,24 | 175.289 | -18,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9.485 | -98,62 | 3.518 | -98,94 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 134.119 | -7,16 | 49.647 | -28,94 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8.685 | 3,04 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1.758 | -4,04 | 651 | -26,55 | ||||
| 2026-02-05 | 13F | STF Management LP | 17.085 | -61,04 | 8.263 | -63,62 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.797.181 | -3,61 | 2.516.896 | -26,27 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 6.369 | 0,44 | 2.358 | -23,12 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 345.260 | -10,82 | 127.805 | -31,74 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 6.712 | -0,93 | 2.485 | -24,18 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.695 | 28,41 | 628 | -1,72 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 21.392 | 14,05 | 7.919 | -12,70 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1.751 | 55,23 | 648 | 18,90 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 77.162 | -61,53 | 28.563 | -70,56 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 43.219 | 11,37 | 15.998 | -14,75 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.330 | 41,79 | 492 | 8,61 | ||||
| 2026-04-20 | 13F | First American Bank | 199.550 | -0,57 | 73.867 | -23,90 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 564 | -1,05 | 209 | -24,36 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 32.393 | -11,06 | 11.991 | -31,93 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 22.578 | -1,51 | 8.358 | -24,62 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 14.623 | 11,25 | 5.413 | -14,84 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1.982 | 6,67 | 734 | -18,37 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.709 | 1,22 | 5.815 | -22,52 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1.453 | 0,00 | 538 | -23,50 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.426.567 | 48,49 | 528.072 | 13,66 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 59.807 | 11,06 | 22.139 | -14,99 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 6.687 | 2,33 | 2.475 | -21,68 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.340 | 89,17 | 866 | 44,82 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.205 | -2,51 | 446 | -25,29 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 10.297 | -8,43 | 3.812 | -29,92 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 110.208 | 1,76 | 40.796 | -22,12 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 65.261 | 10,42 | 24.158 | -15,48 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.176.138 | 17,25 | 2.286.221 | -10,26 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.568 | 580 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 73.753 | -78,42 | 27.301 | -83,48 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 31.598 | 22,50 | 11.697 | -6,24 | ||||
| 2026-04-20 | 13F | City State Bank | 16.532 | 7,02 | 6.120 | -18,09 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 87.034 | 1,62 | 32 | -21,95 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 579.611 | 5,74 | 214.555 | -19,07 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.113 | 0,18 | 1.894 | -23,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 19.600 | 4.800,00 | 172 | -11,40 | |||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 1.659 | -4,10 | 614 | -26,67 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 28.578 | 8,39 | 10.579 | -17,04 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6.344 | 2,97 | 2.348 | -21,18 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.598 | -7,81 | 962 | -29,44 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 191.181 | 1,21 | 70.770 | -22,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 769.805 | 21,45 | 285 | -7,19 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 19.165 | 0,71 | 7.094 | -22,91 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 435.551 | -0,16 | 161.228 | -23,58 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 23.292 | -12,87 | 8.361 | -35,80 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 134.980 | 8,38 | 49.966 | -17,05 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 119.394 | 1,65 | 44 | -21,43 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.792 | -0,25 | 1.774 | -23,68 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 24.496 | 4,58 | 9.068 | -19,96 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 18.078 | 12,05 | 6.692 | -14,24 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.001.069 | -22,91 | 323.673 | -39,66 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 4.840 | -1,02 | 1.792 | -24,24 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.214 | 0,27 | 4.151 | -23,24 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.492 | 2,33 | 2.033 | -21,70 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 762 | 69,33 | 282 | 29,95 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 46.732 | -5,66 | 17.299 | -27,80 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 570.468 | -25,11 | 211.170 | -42,68 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.887 | 6,97 | 1.069 | -18,16 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 169.450 | 16,08 | 62.725 | -11,15 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 6.888 | -1,08 | 2.864 | -14,97 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 44.221 | 57,67 | 16.369 | 20,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.920 | 2,67 | 711 | -21,46 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 2.885 | 0,00 | 1.068 | -23,44 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 26.027 | 12,12 | 9.634 | -14,18 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | Call | 74 | ||||||
| 2026-05-01 | 13F | Markel Corp | 537.630 | 0,36 | 199.014 | -23,18 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 40.210 | 9,97 | 14.884 | -15,83 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 38.724 | -4,82 | 14.335 | -27,15 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 175.532 | 12,16 | 64.977 | -14,15 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.536 | 4,58 | 939 | -25,56 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.873 | -1,42 | 693 | -24,51 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 832 | -42,14 | 308 | -55,68 | ||||
| 2026-04-24 | 13F | Reality Financial Planning Services, LLC | 596 | -1,49 | 221 | -24,66 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 9.491 | 140,28 | 3.513 | 83,93 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.646 | 8,93 | 609 | -16,58 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27.456 | 8,00 | 10.163 | -17,33 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 50.023 | -1,71 | 18.517 | -24,77 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 16.177 | 7,22 | 5.988 | -20,20 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 61.774 | -3,08 | 22.867 | -25,82 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 29.783 | 4,25 | 11.025 | -20,21 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 19.700 | 9.527 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.044 | -0,92 | 757 | -24,17 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.014 | -10,90 | 1.486 | -31,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.834.520 | -3,15 | 679.038 | -25,88 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 15.494 | 3,09 | 5.735 | -21,09 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 43.670 | -3,15 | 16.165 | -25,87 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 1.270.530 | 0,65 | 470.312 | -22,96 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 17.876 | -2,01 | 6.617 | -24,99 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.274 | 547 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 49.303 | 91,10 | 18.250 | 46,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 36.471 | -5,58 | 13.500 | -27,73 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.852 | 2.536 | ||||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 9.794 | -4,76 | 3.625 | -27,11 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.520 | -11,15 | 1.673 | -31,99 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 7.381 | -2,11 | 2.732 | -25,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 482.558.086 | 178.628.527 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 18.750 | 3,51 | 6.941 | -20,78 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 48.182 | -3,24 | 17.836 | -25,94 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 23.818 | 1,44 | 9.829 | 6,33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 64.900 | 0,00 | 24.024 | -23,46 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 4.386.215 | -2,97 | 1.623.645 | -25,73 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 199.066 | 7,38 | 73.688 | -17,81 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.358 | 2,66 | 1.983 | -21,43 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 30.849 | -8,46 | 11.419 | -29,93 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 18.448 | 0,35 | 6.829 | -23,19 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.677 | -2,02 | 2.472 | -25,01 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 15.835 | 0,00 | 5.862 | -23,47 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 90.095 | 0,26 | 33.350 | -23,26 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.119 | -12,68 | 6.337 | -33,17 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3.722 | 69,64 | 1.378 | 29,78 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 55.441 | 12,55 | 21 | -13,04 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 145.756 | 8,91 | 53.954 | -16,64 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 429.111 | 0,51 | 158.844 | -23,07 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 5.628.067 | 6,12 | 2.083.342 | -18,77 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 15.965 | 129,55 | 5.910 | 75,71 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 192.584 | 12,92 | 71.289 | -13,57 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 4.490 | -4,97 | 1.662 | -27,28 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 13.000 | 160,00 | 4.812 | 99,01 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 2.000 | 33,33 | 740 | 2,07 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 82.422 | -1,70 | 30.510 | -24,76 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.356.359 | 138,77 | 502 | 83,21 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 87.263 | 23,12 | 32.302 | -5,76 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 2.929 | -0,54 | 1.084 | -23,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 190.211.367 | -5,34 | 70.410.542 | -27,55 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 125.000 | 46.271 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 95.000 | 35.166 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.311 | 4,84 | 4.927 | -19,76 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.468 | 21,65 | 3.135 | -6,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 168.373 | 47,70 | 62.327 | 13,05 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 51.752 | -0,72 | 19.157 | -24,01 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 83.388 | -48,68 | 30.868 | -60,72 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 25.340 | 4,13 | 9.380 | -20,29 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 1.723 | -56,68 | 638 | -66,87 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.910 | 0,41 | 1.635 | 4,68 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 3.000 | 0,00 | 1.111 | -23,45 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 676 | 0,00 | 250 | -23,31 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.045.916 | -2,63 | 387.102 | -25,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.615.124 | 2,78 | 12.073.140 | -21,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 2.500 | 925 | |||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 10.600 | 0,00 | 3.924 | -23,47 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.364 | 20,18 | 505 | -8,03 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 3.258 | 0,06 | 1.206 | -23,44 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 3.056 | 0,13 | 1.131 | -23,32 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 3.196 | 13,90 | 1.183 | -12,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.358.353 | -21,81 | 799.387 | -44,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 35.600 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 26.732 | 2,46 | 9.895 | -21,58 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 16.320 | 0,02 | 6.041 | -23,45 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 3.906 | 2,09 | 1.402 | -24,22 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 18.569 | -27,63 | 6.874 | -44,61 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 52.550 | 29,81 | 19.452 | -0,64 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.152.168 | 6,69 | 426.498 | -18,34 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 9 | 1 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 9.379 | -0,57 | 3.472 | -23,91 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.778 | -1,98 | 658 | -24,97 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 12.245 | 10,51 | 4.533 | -15,42 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 50.073 | -1,19 | 18.535 | -24,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 73.234 | 1,22 | 27.109 | -22,53 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 22.570 | 0,10 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9.124 | 3,81 | 3.377 | -20,54 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9.805 | 2,46 | 3.629 | -21,59 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 83.612 | 11,24 | 30.951 | -14,85 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 358.900 | 2,76 | 132.854 | -21,35 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 3.848 | -29,36 | 1.424 | -45,94 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 6.412 | 2,30 | 2.373 | -21,71 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 41.897 | 117,31 | 15.500 | 66,23 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20.573 | 22,19 | 7.616 | -6,47 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 7.831 | -11,23 | 2.899 | -36,57 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 15.417 | 16,88 | 5.701 | -16,57 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 6.140 | 2,88 | 2.273 | -21,28 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 2.346 | -4,71 | 868 | -27,06 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 150.812 | 6,08 | 55.826 | -18,80 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 886 | -1,34 | 428 | -7,96 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 20.150 | -0,82 | 7.459 | -24,09 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 8.479 | 5,08 | 3.139 | -19,58 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 3.078 | -36,68 | 1.105 | -53,22 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.032 | 382 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 23.878.982 | -10,89 | 8.807.009 | -31,78 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.986 | -22,12 | 735 | -40,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 306.720 | -9,12 | 113.538 | -30,44 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 13.409 | -2,18 | 4.964 | -25,13 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 13.076 | 271,69 | 4.840 | 184,54 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22.319 | 1,09 | 8.262 | -22,63 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 865 | 0,82 | 320 | -22,71 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 15.247 | -0,14 | 5.644 | -23,57 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 45.259 | 0,07 | 16.754 | -23,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 7.372 | 4,39 | 2.729 | -20,12 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 179.471 | -1,64 | 66.435 | -24,71 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 15.245 | 3,06 | 5.643 | -21,12 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 32.966 | 198,07 | 12.203 | 128,18 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 179.632 | -0,90 | 66.494 | -24,15 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 3.767 | 1.394 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.677 | -25,12 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7.799 | -3,63 | 2.887 | -26,25 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 2.445 | -16,98 | 905 | -36,45 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.457 | 0,49 | 910 | -23,10 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 8.359 | 17,43 | 3.094 | -10,11 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 2.092 | -12,54 | 774 | -33,04 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 5.400 | 1.999 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 57.493 | 8,83 | 21.282 | -16,70 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 7.680 | 0,05 | 3.019 | -18,67 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 12.190 | 1,67 | 4.512 | -22,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.271 | -12,49 | 3.062 | -33,03 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 4.474 | 4,24 | 1.656 | -20,24 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 13.388 | 3,32 | 4.956 | -20,91 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.481 | 17,78 | 3.880 | 8,50 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 1.974 | -1,69 | 838 | -13,70 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 11.944 | 20.144,07 | 4.421 | 15.689,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 43.483 | 8,56 | 16.096 | -16,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 14.917.409 | 2,82 | 5.521.977 | -21,30 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 51.818 | 1,12 | 19.241 | -22,40 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.075 | 17,87 | 398 | -9,75 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.700 | 60,59 | 1.370 | 22,89 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 149.923 | 31,93 | 55.497 | 0,98 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 65.558 | -0,05 | 24.268 | -23,50 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 2.637 | 0,53 | 976 | -23,03 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 1.702 | 8,41 | 630 | -17,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.525 | -22,31 | 935 | -40,55 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.000 | -72,97 | 370 | -79,32 | |||
| 2026-05-15 | 13F | Joho Capital Llc | 308.300 | -14,19 | 114.123 | -34,32 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.930 | -4,97 | 714 | -27,29 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 143.573 | -1,13 | 53.146 | -24,32 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 118.838 | -0,71 | 43.990 | 77.075,44 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.118.076 | -1,90 | 413.878 | -24,91 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.109.372 | 0,22 | 411 | -23,36 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.165 | 5,87 | 802 | -18,93 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 12.343 | 2,36 | 4.569 | -21,64 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5.144 | -11,46 | 1.904 | -32,22 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 306.720 | 23,41 | 113.538 | -5,54 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 616 | 0,00 | 228 | -23,23 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.187 | -3,37 | 1.180 | -26,04 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 7.122 | 25,52 | 2.644 | -3,64 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 37.236 | 0,61 | 13.783 | -22,99 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 21.085 | -3,13 | 7.805 | -25,85 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 11.442 | -1,77 | 4.236 | -24,82 | ||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 3.175 | -9,88 | 1.175 | -31,00 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 728 | 4,75 | 269 | -19,94 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 66.765 | -2,21 | 24.714 | -25,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 143.526 | 0,62 | 53.129 | -22,98 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 740 | 75,77 | |||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 804 | -1,59 | 297 | -24,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 700 | 259 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 56.500 | 20.915 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 226.255 | 2,11 | 83.753 | -21,84 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.000 | -84,62 | 370 | -88,23 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 351.100 | -11,54 | 129.967 | -32,29 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 6.686 | 1,78 | 2.475 | -22,07 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 142.718 | -0,38 | 53 | -24,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.917.002 | 3,47 | 709.623 | -25,20 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.192 | 6,69 | 3.403 | -18,34 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 38.600 | 0,00 | 14.289 | -23,46 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 50.332 | 24 | ||||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 15.358 | 3,77 | 5.685 | -20,57 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5.062 | -9,05 | 1.874 | -30,36 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 6.985 | 0,00 | 2.586 | -23,48 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.404 | -3,73 | 1.646 | -10,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.925 | 43,87 | 713 | 10,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 214.906 | -15,50 | 79.552 | -35,33 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 22.931 | 1,13 | 8.489 | -22,59 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 10.166 | 39,83 | 3.763 | 7,06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14.910 | 6,63 | 5.519 | -18,38 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 37.703 | -0,22 | 13.957 | -23,63 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 70.340 | 1,59 | 26.038 | -22,24 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 191.465 | 0,54 | 70.875 | -23,05 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 7.707 | -34,00 | 2.853 | -49,50 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 3.259 | 1.206 | ||||||
| 2026-04-15 | 13F | marrick wealth, LLC | 2.591 | 0,43 | 959 | -23,18 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 15.930 | -17,25 | 5.897 | -36,66 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 42.635 | -0,33 | 15.782 | -23,71 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 59.166 | 122,66 | 21.901 | 70,44 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 40.944 | -1,94 | 15.156 | -24,94 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.518 | 24,78 | 932 | -4,51 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 169.875 | -4,34 | 82.155 | -10,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.696.043 | -1,72 | 1.368 | -24,75 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 13.520.853 | -4,75 | 4.914.965 | -28,56 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.585 | -1,25 | 1.697 | -24,41 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 403.400 | 19,14 | 149.327 | -8,81 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 14.636 | 8,25 | 5.418 | -17,15 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 24.366 | -6,21 | 9.020 | -28,21 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 41.294 | -2,09 | 15.286 | -25,06 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 75.834 | 3,07 | 28.071 | -5,65 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.411.889 | 8,39 | 522.639 | -17,04 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.918 | 8,52 | 2.561 | -16,94 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 845 | -1,86 | 313 | -25,00 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 24.979 | 251,77 | 9.247 | 169,25 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.366.200 | 5,47 | 875.896 | -19,27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.178.400 | 35,35 | 1.546.718 | 3,60 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 136.729 | 93,64 | 50.613 | 48,21 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 8.502 | 3.147 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 3.719 | 0,00 | 1.377 | -23,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 28.671 | 3,46 | 10.613 | -20,80 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.132 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 14.838 | 2,96 | 5.493 | -21,19 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 22.435 | 8.305 | ||||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 4.740 | -0,57 | 1.755 | -23,90 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 13.038 | -4,34 | 4.826 | -22,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 56.035 | -1,09 | 20.742 | -24,29 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 185.111 | 0,86 | 68.523 | -22,80 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 2.539 | 0,00 | 940 | -23,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 150.752 | 0,16 | 55.804 | -23,33 | ||||
| 2026-04-22 | 13F | Motco | 66.507 | 20,39 | 24.619 | -7,86 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 8.527 | -5,28 | 3.157 | -27,50 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 20.354 | 12,21 | 7.534 | -14,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 111 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 25.216 | -6,92 | 9.334 | -28,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.102.747 | 7,86 | 1.518.913 | -17,42 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 8.700 | 3.220 | |||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 5.237 | -12,70 | 1.939 | -33,20 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.117 | -0,61 | 784 | -23,98 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9.610 | -1,07 | 3.557 | -24,27 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 662 | -0,45 | 245 | -23,99 | ||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 1.326 | 0,00 | 491 | -23,56 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 614.520 | 14,76 | 226.785 | -12,81 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.766 | 19,63 | 2.505 | -14,51 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 444.667 | 61,47 | 199.089 | 49,48 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.630 | 1,24 | 603 | -22,49 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 21.442 | 3,43 | 7.937 | -20,83 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 12.297 | 0,01 | 4.552 | -23,46 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.480.017 | -52,05 | 918.028 | -63,30 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 320.478 | 48,74 | 118.631 | 13,85 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.927 | -1,61 | 1.083 | -24,69 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 84.601 | 2,19 | 31.317 | -21,78 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 663 | 11,80 | 246 | -14,34 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 14.201 | 1,01 | 5.257 | -22,69 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 21.174 | -27,76 | 7.838 | -44,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 25.742 | -2,45 | 9.529 | -25,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9.529 | 17,63 | 3.527 | -9,96 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 20.581 | -1,60 | 7.618 | -24,68 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 746.276 | -5,06 | 276.249 | -27,33 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.347 | -2,74 | 3.090 | -25,57 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 5.478 | -0,98 | 2.028 | -24,22 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 52.455 | 3,51 | 25.368 | -3,35 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 24.261 | 83,73 | 8.981 | 40,62 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 205.428 | 2,60 | 76.043 | -21,47 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 18.900 | 46,51 | 6.996 | 12,13 | |||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 6.074.595 | 0,30 | 2.249 | -23,22 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.328 | 0,00 | 492 | -23,52 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 19.853 | 0,77 | 7.349 | -22,87 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 13.873 | -0,98 | 5.135 | -24,21 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 53.824 | -17,57 | 19.924 | -36,90 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.016 | 10,49 | 4.078 | -15,39 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 10.073 | 77,91 | 3.729 | 36,16 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 8.924 | -4,31 | 3.303 | -26,76 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 2.239 | -1,45 | 829 | -24,59 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 38.519 | 1,38 | 15.110 | -17,77 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 77.366 | 1,70 | 28.639 | -22,16 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.296 | 9,65 | 1.220 | -16,04 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.758 | -1,46 | 1.021 | -24,61 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 781 | 9,69 | 289 | -13,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.950.519 | -2,60 | 2.572.874 | -25,45 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 4.127 | 50,07 | 1.525 | 152.300,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 53.575 | 0,00 | 19.832 | -24,07 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 209.575 | -1,32 | 77.578 | -24,47 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 655 | 0,61 | 317 | -6,23 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 6.307 | 0,00 | 2.335 | -23,48 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 6.415 | -2,36 | 2.375 | -25,28 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 177.827 | -6,28 | 65.826 | -28,27 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 739 | 18,43 | 274 | -9,30 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 14.079 | 5,55 | 5.212 | -19,21 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 12.393.692 | 2,00 | 4.587.773 | -21,92 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.288 | -0,66 | 1.217 | -23,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16.245.489 | 6.013.593 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 204.000 | 75.515 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 12.300 | 4.553 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 84.527 | 88,62 | 14.878 | -31,35 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 28.891 | 10,62 | 10.695 | -15,33 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 9.257 | 3,64 | 3.427 | -21,31 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.533.083 | 1,36 | 567.501 | -22,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 23.774 | -2,62 | 8.800 | -25,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.734.420 | 6,83 | 1.012.200 | -18,23 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4.947 | 17,23 | 1.831 | -7,80 | ||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 14.000 | 9,38 | 5.182 | -16,28 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.389 | -1,48 | 884 | -24,57 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 21.906.086 | 3,70 | 8.108.976 | -20,63 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 497.280 | 1,98 | 184.078 | -21,94 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.077 | -1,56 | 769 | -24,71 | ||||
| 2026-05-11 | 13F | American Assets Inc | 150.000 | 616 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 57.087 | -4,03 | 21.132 | -26,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.585 | 25,34 | 7.250 | -4,06 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 4.429 | 141,63 | 1.639 | 84,99 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 80.889 | 50,90 | 29.943 | 15,50 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.601 | 36,68 | 963 | 4,57 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 23.256 | 8,78 | 8.609 | -16,73 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.503 | 3,45 | 2.407 | -20,80 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 10.506 | 3,46 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 163.100 | -9,52 | 60.375 | -30,74 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 378.958 | -7,21 | 140.279 | -28,98 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3.267 | 6,87 | 1.209 | -18,20 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 23.346 | -0,06 | 8.642 | -23,50 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 57.135 | 3,78 | 21.150 | -20,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 230.434 | 0,00 | 111.443 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 35.361 | -0,53 | 13.090 | -23,87 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 7.803 | -0,38 | 2.888 | -10,97 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.868 | -2,15 | 691 | -25,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.008.200 | -41,07 | 373.205 | -54,90 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 627.951 | -5,34 | 232.107 | -27,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 88.800 | -42,15 | 32.871 | -55,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 316.996 | -79,11 | 117.342 | -84,01 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 272.642 | 64,36 | 100.924 | 25,80 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 11.977 | 7,59 | 4.434 | -17,65 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 10.800 | 0,00 | 3.998 | -23,47 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11.325 | -2,78 | 4.192 | -25,59 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.099.154 | -0,21 | 1.147.214 | -23,62 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12.177 | -0,90 | 4.508 | -24,15 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 164.827 | -5,21 | 61.014 | -27,45 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 16.924 | 33,45 | 6.265 | 2,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 54.228 | 0,23 | 26.226 | -6,42 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.614 | 21,08 | 598 | -7,30 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 10.576 | 3.915 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.906 | -8,99 | 2.557 | -30,34 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 100.593 | -4,35 | 37.237 | -26,79 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 12.770 | 28,44 | 4.727 | -1,66 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 17.405 | 0,00 | 6.443 | -23,46 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 202.492 | -1,07 | 74.627 | -24,61 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2.124 | 12,14 | 786 | -14,19 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 38.750 | -45,73 | 14.344 | -58,46 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 513.065 | 4,78 | 189.921 | -19,80 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.247 | 7,02 | 1.199 | -18,27 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.701 | 1.370 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 74.971 | 0,03 | 27.752 | -23,44 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 105.807 | 2,83 | 39.167 | -21,29 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 4.405 | 0,00 | 1.631 | -23,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 909 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 75.275 | 1,29 | 27.865 | -22,47 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 13.806 | -1,96 | 5.111 | -24,96 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.109.028 | 23,51 | 780.699 | -5,47 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 77.460 | -9,18 | 37.461 | -15,20 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.959 | 1.189 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 1.000 | 370 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 67.396 | 27,85 | 24.948 | -2,14 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 25.502 | 0,11 | 9.440 | -23,38 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 563 | 0,00 | 208 | -23,53 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 131.358 | -3,20 | 48.625 | -25,91 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 114.617 | 7,36 | 42.428 | -17,82 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 1.101 | -19,93 | 407 | -38,70 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 70.977 | -4,48 | 26.273 | -26,89 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 630.113 | 3,26 | 233.249 | -20,96 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 17.967 | 11,70 | 6.651 | -14,51 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 17.735 | -0,78 | 6.565 | -24,06 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 30.129 | 0,00 | 11.153 | -23,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 52.742.167 | 7,84 | 19.523.568 | -17,46 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 9.863 | -0,44 | 3.651 | -23,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52.937 | -85,67 | 19.596 | -89,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 28.300 | 141,88 | 10.476 | 85,14 | |||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.101 | -12,69 | 408 | -33,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 45.400 | -82,48 | 16.806 | -86,59 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42.300 | 12,02 | 15.689 | -14,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 924.900 | 257,79 | 32 | 1.450,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 236.504 | -18,25 | 87.547 | -37,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 549 | 11,81 | 203 | -14,35 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14 | 0,00 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.785 | 29,90 | 1.031 | -0,58 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 15.622 | 41,20 | 5.782 | 8,05 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.109 | 3,95 | 1.891 | -20,45 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 13.924 | -27,43 | 5.154 | -44,45 | ||||
| 2026-05-01 | 13F | United Bank | 25.224 | 15,64 | 9.337 | -11,49 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 131.825 | -28,28 | 48.798 | -45,10 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 297 | -14,16 | 110 | -34,73 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 27.200 | 9.704 | ||||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.340 | -4,69 | 496 | -26,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 40.843 | 483,72 | 15.119 | 346,88 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 2.511 | -2,98 | 930 | -25,74 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 2.415 | -3,63 | 894 | -26,26 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 14.986 | -1,41 | 5.547 | -24,54 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 818.886 | -17,16 | 303.127 | -36,60 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3.246 | 5,94 | 1.202 | -18,91 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2.782 | 30,43 | 1.030 | -0,19 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 654 | -21,58 | 242 | -40,20 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 5.203 | 352,83 | 1.926 | 247,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.528.100 | 91,41 | 8.709.397 | 46,51 | |||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 30.299 | -6,09 | 11.216 | -28,12 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 3.166 | 4,70 | 1.172 | -19,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15.792.100 | 72,24 | 5.845.762 | 31,84 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 130.269 | -88,24 | 48.222 | -91,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 112.111 | 1,93 | 41.500 | -21,98 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 3.995 | 1,09 | 1.697 | -7,82 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 41.673 | -1,71 | 20 | -99,91 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 308.485 | 0,00 | 114.192 | -23,46 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.479 | 13,25 | 547 | -13,31 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 19.470 | 0,15 | 7.207 | -23,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 797.361 | -3,68 | 295.159 | -21,56 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 7.615 | -2,80 | 2.819 | -25,61 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 67.587 | 48,79 | 25.019 | 13,89 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 1.973 | -7,41 | 818 | -17,64 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 100 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 1.000 | 370 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.626 | -6,17 | 602 | -28,28 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 641 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 7.539 | 2.791 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 14.630 | -1,99 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 412.565 | -2,06 | 152.719 | -25,03 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 61.200 | 5,15 | 22.654 | -19,51 | |||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 14.615 | 0,00 | 5 | -28,57 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 7.485 | 1,62 | 2.771 | -22,23 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 8.003 | -4,19 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 15.590 | 2,46 | 5.771 | -21,58 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 4.268 | 12,97 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 21.495 | 20,97 | 7.957 | -7,41 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.963 | 5,42 | 1.837 | -19,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.934.523 | -2,96 | 716.102 | -25,73 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 1.183.632 | -7,34 | 438.145 | -29,07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 350.758 | -1,76 | 129.840 | -24,81 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 31.368 | 2,35 | 11.611 | -21,66 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 8.989 | -1,90 | 3.327 | -24,92 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 46.287 | 0,89 | 17.134 | -22,77 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 10.516 | -23,77 | 3.893 | -41,66 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 2.441 | -49,81 | 904 | -61,61 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 2.071 | 767 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 10.354 | -5,30 | 3.833 | -27,52 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 40.121 | -7,49 | 14.851 | -29,19 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 4.160 | 1.540 | ||||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 17.164 | -3,34 | 6.354 | -13,61 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 18.726 | 0,53 | 6.932 | -23,04 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 538.638 | 0,16 | 199.388 | -23,34 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 14.543 | 27,08 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 9.691 | 6,98 | 3.587 | -18,12 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 44.877 | 16,52 | 16.612 | -10,82 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 173.081 | 0,66 | 64.069 | -22,95 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 8.200 | -7,33 | 3.035 | -29,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 304.801 | 9,45 | 112.829 | -16,22 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 26.039 | 27,29 | 9.639 | -2,57 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 27.716 | 1,93 | 10.260 | -21,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50.024 | 1,18 | 19.228 | -18,86 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 68.433 | -2,36 | 25.332 | -25,27 | ||||
| 2026-05-01 | 13F | American Trust | 30.235 | -17,44 | 11.192 | -36,81 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4.199 | 1.554 | ||||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 36.700 | -61,65 | 13.585 | -70,65 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 55.851 | -0,49 | 20.674 | -23,84 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 15.331 | -1,62 | 5.675 | -24,69 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.183.997 | 0,00 | 438.280 | -23,46 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26.571 | 6,96 | 9.836 | -18,14 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 33.328 | -3,46 | 12.337 | -26,10 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 455.098 | -1,60 | 168.463 | -24,68 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 23.115 | 4,41 | 8.557 | -20,09 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.273 | 471 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2.790 | -1,66 | 1.033 | -24,73 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.566 | 27,93 | 6.873 | -2,79 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 11.654 | -6,02 | 4.314 | -28,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.452.610 | 3,81 | 537.713 | 79.443,20 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.936 | 13,42 | 717 | -13,21 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 160.039 | -0,57 | 59.242 | -23,90 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 25.167 | -51,84 | 9.316 | -63,14 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 4.125 | 94,12 | 1.527 | 48,59 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.701 | -2,96 | 1.370 | -25,70 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.176 | -40,62 | 1.581 | -38,90 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 770 | -2,53 | 322 | -7,76 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.038 | 21,53 | 2.605 | -6,96 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 11.591 | 4,42 | 4.291 | -20,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17.738.222 | 2,80 | 6.555.760 | -21,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 2.000 | -33,33 | 800 | -44,44 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 56.765 | -7,04 | 21.013 | -28,85 | ||||
| 2026-04-13 | 13F | Trust Co | 15.373 | 14,47 | 5.691 | -12,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.646.300 | 5,76 | 1.719.921 | -19,05 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 81.091 | 29,10 | 30.017 | -1,19 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7.171 | 29,39 | 2.655 | -3,70 | ||||
| 2026-04-24 | 13F | Balentine LLC | 11.132 | 0,32 | 4.121 | -23,22 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 7.576 | -4,23 | 2.804 | -26,69 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 8.336 | -22,09 | 3.086 | -40,37 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 349 | 129 | ||||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 8.280 | 0,00 | 3.065 | -23,45 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 710 | 0,00 | 263 | -23,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.247.277 | 11,48 | 831.875 | -14,67 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 1.381 | 5,99 | 511 | -18,89 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 1.487 | 7,13 | 551 | -18,03 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 1.700 | -41,38 | 629 | -55,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 2.038.500 | 68,23 | 754.592 | 28,77 | |||
| 2026-05-11 | 13F | Citigroup Inc | 16.670.235 | 40,73 | 6.170.821 | 7,72 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.260 | -8,17 | 1.637 | -27,02 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 2.408 | 0,25 | 891 | -23,26 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.842.451 | 0,47 | 1.422.360 | -23,10 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 126.985 | 17,04 | 47.006 | -10,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.315.133 | 10,83 | 486.823 | -15,17 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 47.667 | -0,42 | 17.645 | -23,78 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 25.178 | -0,31 | 9.320 | -23,69 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11.655 | -9,86 | 4.314 | -31,01 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.997 | 1,13 | 1.850 | -22,60 | ||||
| 2026-05-13 | 13F | Invst, LLC | Call | 300 | 111 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17.280 | 6,29 | 6.397 | -18,65 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 8.340 | 11,90 | 3.087 | -14,35 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.457 | 6,12 | 539 | -18,83 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.495 | -1,20 | 3.515 | -24,38 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 79.262 | 2,14 | 29.340 | -21,82 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 9.549 | 84,34 | 3.535 | 41,08 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 18.327 | -5,72 | 6.784 | -27,84 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.251 | -0,40 | 1.574 | -23,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 891.062 | 31,88 | 329.844 | 0,94 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 73.448 | 8,13 | 27.188 | -17,24 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 89.453 | 4,82 | 33.113 | -19,77 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 57.141 | -0,91 | 21.152 | -24,15 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.646 | -12,91 | 2.090 | -33,37 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 196.159 | 2.131,87 | 72.612 | 1.608,52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17.933 | 0,30 | 6.638 | -23,22 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 394 | 135,93 | 146 | 81,25 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6.486.812 | -1,12 | 2.401.223 | -24,32 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 4.800 | 0,13 | 1.777 | -23,38 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 24.644 | 13,13 | 9.122 | -13,41 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 5.972 | -3,46 | 2.211 | -26,11 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.209 | -18,01 | 1.363 | -28,01 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 12.493 | 1,88 | 4.625 | -22,01 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 46.846 | -1,04 | 17.341 | -24,25 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 1.449 | -1,63 | 1 | |||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 3.960 | -1,30 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 64.088 | 2,10 | 23.723 | -21,85 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 124.986 | 22,14 | 46.266 | -6,51 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 3.466 | 10,59 | 1.283 | -15,31 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 22.846 | -6,92 | 8.457 | -28,76 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 26.797 | -4,96 | 10 | -30,77 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4.420 | -1,03 | 1.636 | -24,22 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 8.264 | -3,94 | 3.077 | -24,37 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 16.793 | 6,48 | 6.216 | -18,50 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 111.628 | 2,84 | 41.321 | -21,28 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 5.952 | 5,29 | 2.203 | -19,42 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.389 | 1,36 | 884 | -22,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 61.217.966 | 19,19 | 22.661.054 | -8,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4.764.500 | 3,44 | 1.763.675 | -20,82 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.351.900 | 55,73 | 1.610.943 | 19,20 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 36.050 | -5,52 | 13.345 | -27,68 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 51.692 | 24,40 | 19.135 | -4,78 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.420 | 7,03 | 7.559 | -18,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.561 | -24,22 | 578 | -42,07 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 959 | -98,94 | 355 | -99,19 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.962 | 4,53 | 726 | -19,96 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 37.500 | -90,62 | 13.881 | -92,82 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 20.864 | 10,83 | 7.723 | -15,16 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 557 | 0,00 | 206 | -23,42 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 280.616 | -0,68 | 103.876 | -23,98 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20.538 | -1,53 | 7.603 | -24,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.551.595 | -2,90 | 1.234.002 | -5,59 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.894 | -71,94 | 1.071 | -78,53 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 997 | -2,06 | 369 | -25,00 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | -48,35 | 9.254 | -60,46 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.884 | 0,67 | 3.566 | 4,82 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 78.607 | 12,28 | 29.098 | -14,06 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.279 | 8,43 | 1.586 | 1,21 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4.196.827 | 19,90 | 1.553.539 | -8,22 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 7.193 | 4,73 | 2.663 | -19,84 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 90.880 | 4,40 | 33.641 | -20,09 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4.267 | 2,08 | 1.580 | -21,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 38.405.107 | -3,92 | 14.216.417 | -26,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 290.735 | 4,17 | 108 | -20,15 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3.558 | 3,37 | 1.317 | -20,85 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 27.034 | 6,83 | 10.007 | -18,23 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 12.792 | -18,14 | 5 | -42,86 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 45.538 | -0,79 | 16.857 | -24,06 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 45.737 | -2,69 | 16.930 | -25,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.902.573 | 20,07 | 4.406.026 | -8,10 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 6.096 | -0,49 | 2.256 | -23,84 | ||||
| 2026-05-14 | 13F | Mirova | 188.849 | 115,93 | 69.906 | 65,28 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 4.103 | -43,53 | 1.519 | -56,80 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.871.331 | 1,90 | 692.711 | -22,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wealth Forward, LLC | 3.253 | 0,65 | 1.204 | -22,97 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 25.571 | 3,89 | 9.466 | -20,48 | ||||
| 2026-04-27 | 13F | Rareview Capital LLC | 471 | 0,00 | 234 | 0,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.031 | 11,87 | 2.974 | -14,42 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.200 | 0,00 | 1.555 | -23,49 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 2.233 | 8,29 | 827 | -17,07 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 4.200 | 12,75 | 1.555 | -13,71 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 16.052 | 5,40 | 5.942 | -19,32 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 80.000 | 0,00 | 29.614 | -23,46 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.230 | -10,80 | 825 | -31,76 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 54.456 | 2,94 | 20.158 | -21,21 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.055 | 5,20 | 6.683 | -19,48 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.360 | 6,50 | 4.205 | -18,48 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 16.004 | 30,34 | 5.924 | -0,24 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 28.392 | -46,13 | 10.510 | -58,77 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 303.071 | 12,42 | 112.188 | -13,95 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5.781 | -10,00 | 2.040 | -36,99 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 30.709 | 9,77 | 11.368 | -15,98 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 81.668 | -14,17 | 30 | -34,78 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 21.393 | 78,28 | 7.919 | 36,46 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 4.325 | -6,43 | 1.601 | -28,37 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 175.592 | 4,07 | 64.999 | -20,35 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3.289.871 | 1,24 | 1.217.812 | -22,51 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 39.545 | -29,20 | 14.638 | -45,81 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 49.289 | -5,57 | 18.245 | -27,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 204.163 | 3,42 | 75.575 | -20,84 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 2.132 | 0,00 | 789 | -23,47 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 26.374 | 0,12 | 9.763 | -23,38 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.875 | 11,01 | 694 | -15,18 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 45.955 | 0,03 | 17 | -22,73 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 2.552 | -5,41 | 945 | -27,61 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.245 | -14,08 | 831 | -34,28 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 1.584 | -3,30 | 586 | -25,92 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 41.435 | 1,66 | 15.338 | -22,19 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 13.607 | -4,50 | 5.037 | -26,91 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 25.108 | 0,00 | 9.294 | -23,46 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 442.511 | -47,59 | 163.804 | -59,88 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 7.820 | 0,71 | 2.895 | -22,93 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 460.379 | -3,55 | 170.418 | -26,18 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.534 | 0,20 | 568 | -23,38 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 27.460 | 5,40 | 10.165 | -19,33 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 89.650 | 0,00 | 33.186 | -23,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.870.580 | 10,03 | 1.432.773 | -15,78 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13.569 | -0,83 | 5.023 | -24,09 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4.305 | -5,07 | 1.594 | -27,36 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 7.247 | 0,85 | 2.683 | -22,82 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 75.000 | 27.763 | ||||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 7.452 | 10,83 | 2.758 | -15,16 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 917 | -0,22 | 339 | -23,65 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 29.127 | -1,34 | 10.782 | -24,49 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 44.152 | 0,34 | 16.344 | -23,20 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.412.562 | 0,10 | 893.058 | -23,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.255.094 | 18,41 | 464.598 | -9,37 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.973 | -31,07 | 2.211 | -47,23 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 12.337 | -5,61 | 4.567 | -27,76 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 13.418 | -21,34 | 4.967 | -39,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 717.942.580 | 2,27 | 347.211.391 | -4,51 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 6.370 | 5,48 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21.288 | 0,30 | 7.880 | -23,23 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 72.244 | 24,05 | 26.743 | -5,05 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 13.650 | 0,15 | 5.053 | -23,35 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.306 | 15,59 | 1.224 | -11,57 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 15.700 | -4,87 | 5.812 | -27,19 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.178 | 8,83 | 1.546 | -16,70 | ||||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.997 | 40,73 | 2.590 | 7,74 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 269.741 | 1,83 | 99.850 | -22,05 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 30.046 | 262,26 | 11.122 | 177,26 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 33.429 | 0,61 | 12.374 | -22,99 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.336 | -23,45 | 2.345 | -41,40 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 545 | 6,65 | 202 | -18,29 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.751 | 1,29 | 1.018 | -22,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37.062.879 | -1,05 | 13.719.566 | -24,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 496.300 | -62,66 | 183.716 | -71,42 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.254 | -0,79 | 1.575 | -24,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 369.142 | -0,81 | 136.645 | -24,08 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 25.659 | 1,00 | 9.497 | -22,69 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 50.742 | 1,03 | 18.783 | -22,67 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.685 | 16,44 | 994 | -10,94 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 9.908 | 6,88 | 3.668 | -18,20 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 71.862 | -3,74 | 26.601 | -26,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 212.441 | 0,18 | 78.639 | -23,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 105.800 | -14,65 | 39.164 | -34,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.524.051 | 12,32 | 1.304.498 | -14,03 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 54.248 | -27,83 | 20.081 | -44,76 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 230.977 | 87,98 | 85.501 | 43,88 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 56.389 | -0,54 | 20.828 | -24,04 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 1.611 | -12,40 | 597 | -32,96 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 889 | -6,81 | 329 | -28,63 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 10.705 | -1,11 | 3.963 | -29,33 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 3.251 | 10,99 | 1.203 | -14,98 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 196.994 | 16,03 | 72.921 | -11,19 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 909.557 | 175,90 | 336.691 | 111,18 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 4.134 | -51,78 | 1.530 | -63,10 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4.727 | 14,15 | 1.750 | -12,64 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.653 | -8,22 | 1.723 | -29,77 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 141.633 | 1,97 | 68.497 | -4,78 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.802 | 12,18 | 2.148 | -14,15 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 7.250 | 43,93 | 2.684 | 26,38 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.495.489 | -6,64 | 553.586 | -28,54 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 9.781 | 4.730 | ||||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.983 | -0,30 | 1.471 | -23,86 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 8.210 | 6,98 | 3.039 | -18,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.093 | 2,15 | 405 | -21,86 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 11.563 | 4.280 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 139.303 | 1,62 | 51.566 | -22,22 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.216 | -2,94 | 5.633 | -25,71 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 241.109 | 1,59 | 89.251 | -22,24 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 126.019 | 7,52 | 46.649 | -17,70 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.446 | 3,80 | 700 | -3,05 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 19.630 | 6,63 | 7.267 | -18,38 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.470 | -1,04 | 1.655 | -24,27 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 12.762 | 10,83 | 4.724 | -15,17 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 4.833 | 1.796 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 257.000 | 51,18 | 95.134 | 15,71 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114.793 | 9,23 | 42.493 | -16,39 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 28.978 | 8,85 | 10.727 | -16,69 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | Put | 1.000 | 370 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 214.355 | 0,13 | 79.348 | -23,36 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 171.733 | -26,21 | 63.570 | -43,52 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 31.182 | 3,75 | 11.543 | -20,59 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 47.681 | 1,34 | 18 | -22,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 76.352 | 0,93 | 28.263 | -22,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.631.277 | -19,46 | 1.714.360 | -38,36 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 51.809 | 72,83 | 19.178 | 32,30 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 1.234 | -16,90 | 0 | |||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.180 | 14,23 | 437 | -12,63 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 7.040 | -0,78 | 2.606 | -24,07 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 11.105 | 0,00 | 4.169 | 0,00 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 23.897 | 7,23 | 8.846 | -12,87 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 26.855 | -12,21 | 9.941 | -32,81 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.096 | -0,89 | 5.218 | -24,15 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4.995 | -20,22 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 42.295.292 | -6,50 | 15.656.448 | -28,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 679.000 | -20,47 | 251.345 | -39,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 549.800 | 4,52 | 203.519 | -20,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 674.335 | -6,17 | 249.619 | -28,18 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 177.897 | 3,97 | 65.852 | -20,42 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 4.807 | 3,40 | 1.779 | -20,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.565.666 | 1,52 | 2.800.583 | -22,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 341.600 | 3,05 | 126.450 | -21,13 | |||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 1.330 | 0,00 | 492 | -23,48 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 33.999 | -0,52 | 12.587 | -23,86 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 2.248 | 2,51 | 832 | -21,51 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 7.862 | -2,89 | 2.910 | -25,67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.289.449 | -0,12 | 477 | -23,56 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 15.903 | -7,19 | 5.887 | -28,96 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 19.900 | -73,22 | 7.366 | -79,50 | |||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 18.126 | -0,53 | 6.710 | -14,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 3.917 | -17,88 | 1.450 | -37,12 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 10.173 | -65,65 | 3.766 | -73,71 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 21.000 | -74,11 | 7.774 | -80,18 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 178.737 | -4,75 | 66.163 | -27,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 106.223 | -3,71 | 39.762 | -25,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 537.600 | 23,39 | 199.003 | -5,56 | |||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 3.198 | -7,14 | 1.184 | -28,95 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 76.721 | 27,67 | 28.400 | -2,28 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 8.871 | 4,51 | 3.284 | -20,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 4 | -69,23 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11.167 | 3,92 | 4.134 | -20,47 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.037 | -32,27 | 384 | -48,24 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 6.219 | 0,10 | 2.302 | -23,37 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 55.564 | -0,93 | 20.568 | -24,17 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 735.214 | -27,97 | 272 | -44,83 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 16.795 | -6,76 | 6.217 | -28,63 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 448.912 | -17,05 | 166.174 | -37,59 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 108.366 | 1,89 | 40.114 | -22,01 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 12.779 | 0,62 | 4.731 | -21,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 169.280 | -0,98 | 62.662 | -24,21 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.291 | -2,26 | 3.439 | -25,19 | ||||
| 2026-04-15 | 13F | City Holding Co | 53.088 | 0,09 | 19.651 | -23,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 233.220 | 34,03 | 112.790 | 25,14 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 9.454 | 11,74 | 3.499 | -14,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 100.681 | -2,07 | 37.269 | -25,04 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 80.170 | 29.677 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 142.169 | -0,31 | 52.627 | -23,70 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.827.825 | 4,91 | 1.046.776 | -19,70 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.257.509 | -30,50 | 465 | -46,86 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 19.684 | 2,29 | 7.286 | -21,71 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 39.970 | -30,37 | 14.796 | -46,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 15.603 | 11,64 | 5.776 | -14,55 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 59.170 | 2,48 | 21.903 | -21,56 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 2.090 | 774 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 13.268 | -2,37 | 4.912 | -25,27 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 15.107 | 37,04 | 5.592 | 4,90 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 5.900 | 20,41 | 2.184 | -7,81 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7.915 | -15,42 | 2.930 | -35,27 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 15.789 | 0,50 | 5.844 | -23,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 45.094 | 29,96 | 16.692 | -0,53 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 5.575 | -50,93 | 2.064 | -62,45 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 14.258 | 2,37 | 5.278 | -21,66 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34.273 | -15,60 | 12.687 | -35,40 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.307 | 2,38 | 3.815 | -21,63 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9.709 | -12,70 | 3.594 | -33,17 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 643 | 311 | ||||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 59.410 | -2,74 | 21.992 | -25,56 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.488 | -15,36 | 2.772 | -35,23 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 22.715 | -3,15 | 8.408 | -25,87 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 44.801 | -1,97 | 21.667 | -8,47 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 2.833 | -15,46 | 1.048 | -35,39 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 26.713 | 46,36 | 9.888 | 12,03 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 7.889 | 2,44 | 2.920 | -21,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 36.559 | -4,49 | 13.533 | -26,90 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 473.550 | 43,25 | 175.294 | 9,64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.685.840 | -4,59 | 2.104.727 | -26,97 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 108.959 | 0,56 | 40.333 | -23,03 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 489 | -98,90 | 181 | -99,16 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 13.281 | 11,99 | 4.916 | -14,28 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.821 | 881 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 90.000 | 33.325 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 10.854 | 99,52 | 4.018 | 52,74 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 73.181 | 27.089 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 5.687 | -2,03 | 2.105 | -25,01 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 24.364 | -29,31 | 9.019 | -45,90 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.837 | 0,11 | 680 | -21,32 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 3.068 | 0,66 | 1.136 | -23,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 62.116 | -2,16 | 22.993 | -25,11 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3.906 | 3,99 | 1.446 | -20,43 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 21.540 | 0,37 | 7.973 | -23,17 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 315.797 | -2,54 | 152.726 | -9,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 20.164 | 17,88 | 7.464 | -9,78 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 123.856 | 1,34 | 45.848 | -22,44 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 23.518 | 0,00 | 8.706 | -23,46 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 14.840 | -7,71 | 5.493 | -29,36 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.311 | 1,14 | 855 | -22,62 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 67.974 | 43,79 | 25.162 | 10,06 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 983 | 364 | ||||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.802 | 667 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 233.204 | 4,91 | 86.325 | -19,70 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 2.031 | -18,14 | 752 | -37,36 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 47.850 | -48,52 | 17.713 | -60,60 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 11.600 | 190,00 | 4.294 | 121,98 | |||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.299 | -82,22 | 3.046 | -83,40 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 27.884 | 2,46 | 10.322 | -21,58 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.993 | 10,29 | 738 | -15,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 103.626 | -2,84 | 38.359 | -25,63 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.453 | -0,26 | 3.129 | -23,65 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 4.629 | -0,13 | 1.714 | -23,56 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 10.172 | -53,11 | 3.765 | -64,11 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.919 | 2,94 | 1.451 | -21,24 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 4.353 | 1.611 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 12.116 | 2,06 | 4.485 | -21,86 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 10.675 | 2,32 | 3.952 | -21,68 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | Call | 1.100 | 0,00 | 407 | -23,35 | |||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 596 | -3,72 | 221 | -24,40 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 15.800 | 25,40 | 5.849 | -4,02 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 52.711 | -10,26 | 19.512 | -31,31 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.502 | -16,54 | 1.294 | -36,27 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.720 | 0,00 | 2.117 | -23,46 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13.659 | 1,92 | 5.056 | -21,99 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 1.720 | -9,43 | 637 | -30,72 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 21.753 | 37,81 | 8.052 | 5,48 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.172 | -80,85 | 1.174 | -85,35 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.351 | -6,57 | 500 | -28,61 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 25.476 | 35,93 | 10.015 | 10,49 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.179 | -7,53 | 1.177 | -29,24 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 15.461 | -9,71 | 5.723 | -30,89 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.146 | -3,04 | 2.275 | -25,77 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 2.899 | -76,19 | 1.073 | -81,78 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 13.170 | -3,30 | 4.875 | -25,98 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 187.126 | 1,14 | 69.268 | -22,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.975 | 8,58 | 732 | -16,72 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 73.249 | 3,69 | 27 | -20,59 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 1.000 | 329 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 5.765 | -8,17 | 2.134 | -29,72 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 10.138 | -0,62 | 3.753 | -23,94 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 47.473 | -1,22 | 17.573 | -24,39 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 56.088 | 0,77 | 20.694 | -23,12 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.420 | 9,41 | 1.636 | -16,27 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 57.500 | 9,52 | 21 | -16,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 649 | 0,00 | 240 | -23,32 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 340.058 | 1,40 | 125.879 | -22,38 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 33.932 | -3,13 | 12.584 | -25,72 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6.088 | 2,44 | 2.254 | -21,61 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 154 | 0,00 | 57 | -22,97 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 19.648 | 8,90 | 7.273 | -16,65 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 12.312 | 1,90 | 4.557 | -8,27 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 58.850 | 1,54 | 21.785 | -22,28 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 18.208 | 0,25 | 6.740 | -23,26 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.334 | 2,06 | 864 | -21,97 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 32.148 | -10,22 | 11.900 | -31,28 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 5.126 | 0,00 | 1.897 | -23,48 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.129 | -82,48 | 405 | -87,00 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 9.891 | 5,59 | 3.662 | -19,18 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 46.207 | -1,34 | 17.105 | -24,49 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 68.788 | 7,57 | 25.463 | -17,66 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.323 | 4,45 | 860 | -20,09 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 70.611 | 2,37 | 26.138 | -21,64 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 780 | -18,58 | 289 | -37,80 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 32.102 | 4,29 | 11.883 | -20,17 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 450 | 12,50 | 166 | -13,99 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.991 | 19,67 | 1.478 | -8,43 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 2.439 | -0,33 | 903 | -23,75 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 7.985 | 0,10 | 2.956 | -23,39 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 5.989 | -2,32 | 2.217 | -25,26 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 15.711 | -12,49 | 8.138 | -8,88 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 11.221 | 0,38 | 4.154 | -23,18 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 13.367 | 4,57 | 4.948 | -19,96 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.507.605 | 52,05 | 928.240 | 17,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 96.546 | 0,86 | 35.739 | -22,80 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.625 | -0,94 | 972 | -24,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 209.889 | 5,48 | 77.695 | -19,26 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.706 | -4,88 | 2.852 | -27,19 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 26.207 | -4,71 | 9.701 | -27,06 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 3.408 | -6,43 | 1.261 | -28,39 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.565 | -36,79 | 1.320 | -51,63 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.809 | -15,94 | 670 | -35,67 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 20.023 | 1,09 | 7.412 | -22,62 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 151.504 | -3,80 | 56.082 | -26,36 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 27.261 | -3,10 | 10.091 | -25,83 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 25.041 | -16,83 | 9.270 | -36,34 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.528 | -85,38 | 936 | -88,82 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 10.514 | -1,31 | 3.892 | -24,48 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 72.856 | 13,53 | 26.969 | -13,10 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 6.242 | 6,28 | 2.311 | -18,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 83.224 | -20,80 | 29.874 | -41,21 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 179 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 14.500 | -4,61 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 157.439 | 0,63 | 58.279 | -22,97 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 2.342 | 30,40 | 867 | -0,23 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 48.288 | 6,14 | 17.875 | -18,76 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 2.395 | 887 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 252.983 | -25,38 | 93.647 | -42,89 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 48.345 | -1,21 | 17.896 | -24,38 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 3.034 | -50,13 | 1.123 | -61,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 391.492 | 0,48 | 144.919 | -23,09 | ||||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 478.708 | 15,44 | 177.203 | -11,64 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 20.500 | 0,00 | 7.588 | -23,46 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 459.204 | -14,19 | 169.984 | -34,32 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.697 | -1,74 | 628 | -24,79 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 5.445 | -10,93 | 2.016 | -31,83 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.199 | 3,27 | 444 | -21,03 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 12.915 | 62,92 | 4.781 | 24,71 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 188.046 | -3,72 | 69.609 | -26,31 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 118.042 | -2,98 | 43.696 | -25,74 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 18.141 | -0,20 | 6.715 | -23,61 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 31.400 | -42,91 | 11.623 | -56,30 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.127 | 0,27 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.014.413 | 27,00 | 1.856 | -2,78 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 17.204 | 5,92 | 6.369 | -18,93 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 2.408 | -1,99 | 891 | -25,00 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 4.092 | 5,98 | 1.515 | -18,91 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 248.913 | 19,66 | 92.140 | -8,41 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 5.319 | -0,26 | 1.969 | -23,69 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 13.408 | 30,00 | 4.963 | -0,50 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 21.078 | -10,78 | 7.802 | -31,71 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 25.727 | 1,35 | 9.523 | -22,43 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 80.000 | 0,00 | 29.614 | -23,46 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 54.300 | 0,00 | 20.100 | -23,46 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 201.100 | 36,71 | 74 | 4,23 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | Call | 90.000 | -50,00 | 33 | -62,07 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 59.112 | 23,13 | 24.105 | 9,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 31.643 | 97,04 | 1.171.329 | 50,82 | |||
| 2026-05-08 | 13F | STAR Financial Bank | 5.833 | -4,72 | 2.159 | -27,06 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 3.917 | 4,54 | 1.450 | -19,98 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 3.655 | -18,16 | 1.353 | -37,38 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 7.017 | 87,27 | 2.597 | 43,32 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 100 | 37 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112.983 | 25,39 | 41.823 | -4,03 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 66.523 | 4,41 | 24.625 | -20,09 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 42.000 | -20,00 | 15.547 | -38,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 7.235 | 2.678 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 8.121 | 14,77 | 3.006 | -12,16 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 10.194 | 0,96 | 3.774 | -22,73 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 5.543 | 0,47 | 2.052 | -23,13 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 50.324 | -8,50 | 18.628 | -29,97 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 6.391 | -1,63 | 2.366 | -24,73 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78.974 | 12,96 | 29.234 | -13,54 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 70.272 | 18,96 | 25.225 | -12,40 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 37.157 | -0,32 | 13.755 | -23,70 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 31.839 | -0,19 | 11.786 | -23,61 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 57.608 | 1,20 | 21.325 | -22,54 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 996 | 1,74 | 369 | -22,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.787.524 | 79,29 | 1.031.858 | 37,23 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 54.384 | 27,94 | 20.131 | -2,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.648.300 | 119,07 | 610.151 | 67,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.378.000 | 13,55 | 510.094 | -13,09 | |||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 3.977 | 4,25 | 1.472 | -19,39 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 369.071 | 13,97 | 136.619 | -12,77 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.339 | 0,51 | 4.197 | -23,08 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 3.275 | -0,46 | 1.212 | -23,82 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.287 | 12,92 | 1.957 | -13,56 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 300 | 111 | |||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 10.978 | 11,55 | 4.064 | -14,62 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.862 | -22,49 | 2.170 | -40,69 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 90.000 | -82,00 | 33.315 | -86,22 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 7.352 | 13,11 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Barings Llc | 11.998 | -11,77 | 4.441 | -32,47 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.748.165 | 2,19 | 3.238.308 | -21,78 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62.200 | -0,50 | 23.025 | -23,84 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 2.074 | 0,00 | 768 | -23,53 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 120.592 | -2,61 | 44.640 | -25,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2.000 | -33,33 | 74.034 | -48,97 | |||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.830 | -0,18 | 1.418 | -23,61 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5.344 | 9,96 | 1.978 | -15,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 187.930 | 2,97 | 69.566 | -21,19 | ||||
| 2026-04-16 | 13F | Friday Financial | 944 | 12,51 | 349 | -13,83 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 757 | 0,00 | 366 | 0,00 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 73.919 | -4,62 | 27.363 | -26,99 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 81.090 | 1,76 | 30.017 | -22,11 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 14.691 | 0,65 | 5.438 | -22,95 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 14.869 | 0,29 | 7.191 | -6,37 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.691 | 3,14 | 2.847 | -21,08 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 40.439 | -9,09 | 14.969 | -30,42 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 10.761 | -1,35 | 3.983 | -29,49 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 149.528 | -10,70 | 55.351 | -31,65 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 2.860 | 0,00 | 1.059 | -23,50 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 141.367 | -1,67 | 52.330 | -24,74 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Put | 15.500 | -8,82 | 5.738 | -30,22 | |||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 2.025 | 285,71 | 750 | 196,05 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.351 | -74,73 | 1.610 | -80,66 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 4.947 | 18,07 | 1.832 | -9,67 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 7.159 | -0,58 | 3.223 | -5,35 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 920 | 381 |
