Grundlæggende statistik
| Institutionelle aktier (lange) | 4.028.737.613 - 85,09% (ex 13D/G) - change of 212,25MM shares 5,54% MRQ |
| Institutionel værdi (lang) | $ 1.206.739.331 USD ($1000) |
Institutionelt ejerskab og aktionærer
Broadcom Inc. (DE:1YD) har 4754 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,028,737,613 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Capital World Investors, Capital Research Global Investors, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Broadcom Inc. (XTRA:1YD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 338,15 / share. Previously, on June 6, 2025, the share price was 216,25 / share. This represents an increase of 56,37% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Broadcom Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Philadelphia Trust Co | 111.396 | -4,54 | 34 | -15,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.349 | 9.387,50 | 2.584 | 8.513,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 121.051 | -3,71 | 37.467 | -13,89 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.474 | -4,98 | 2.932 | -15,01 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.298 | 12,48 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.884 | 1,51 | 583 | -9,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 18.036 | 7,29 | 5.582 | -4,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 208.181 | 9,07 | 64.434 | -2,46 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.016 | 23,95 | 1.243 | 10,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 27.675 | -0,01 | 8.566 | -7,04 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 845.898 | 15,12 | 248.195 | -3,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 51.000 | -58,70 | 15.785 | -63,07 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 23.100 | -74,25 | 7.150 | -76,97 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.233 | 2.858 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 60.576 | 7,49 | 18.749 | -3,88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 143.123 | 1,23 | 44.298 | -9,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.239 | 2,01 | 1.632 | -8,16 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 1.000 | 0,00 | 310 | -10,69 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 645 | 200 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.052 | -66,73 | 2.095 | -51,72 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 6.814 | -2,93 | 2.109 | -13,22 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 5.363 | -37,37 | 1.660 | -44,01 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 12.785 | 1,82 | 3.957 | -8,95 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.138 | -8,46 | 971 | -18,13 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.021 | 0,00 | 436 | 31,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 110.132 | 2,11 | 34.087 | -8,69 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 521 | 212 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.673 | 8,45 | 1.446 | -3,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.952.965 | 7,36 | 1.223.482 | -3,99 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.604 | -0,87 | 2.354 | -11,34 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 9.066 | 35,88 | 2.806 | 21,52 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 617.500 | 47,02 | 191.122 | 31,48 | |||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.032 | 0,00 | 629 | -10,80 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 2.287 | 0,00 | 708 | -10,62 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.268 | -13,09 | 392 | -21,76 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 780 | -66,09 | 241 | -69,72 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.167 | 0,00 | 980 | -10,58 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.020 | 4,20 | 1.244 | -5,11 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 186.537 | 2,53 | 57.735 | -8,31 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.526 | 1,97 | 1.551 | 29,60 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 39.395 | -3,91 | 12.193 | -14,07 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.172 | 31,24 | 363 | 17,15 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.100 | 0,00 | 340 | -10,53 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.022 | -3,85 | 1.245 | -14,03 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 112.359 | -73,17 | 34.776 | -76,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.422 | -0,47 | 1.530 | 4,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 88.661 | 24,29 | 27.442 | 11,15 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 736 | -11,00 | 228 | -20,63 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 20.913 | 6,54 | 6.473 | -4,73 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 19.551 | -21,04 | 6.051 | -29,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 246.060 | -20,10 | 76.158 | -28,55 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.178 | 14,15 | 674 | 1,97 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.008 | 29,29 | 1.241 | 15,76 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 76.310 | 206,90 | 23.619 | 174,47 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.028 | -22,14 | 2.485 | -30,38 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 116.661 | -3,29 | 36.108 | -13,52 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 73.881 | -6,38 | 22.867 | -16,28 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 733 | 310 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 7.105 | 7,75 | 2.199 | -3,64 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.918 | 12,17 | 1.635 | 35,35 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.619 | 0,00 | 501 | -10,54 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 5.185 | -29,49 | 1.641 | -34,64 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.955 | -18,77 | 2.153 | -27,37 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.820 | -1,34 | 1.182 | -11,79 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 13.479 | 224,25 | 4.172 | 190,13 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 100 | 31 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.956 | 2.921 | ||||||
| 2026-05-15 | 13F | Amundi | 26.064.886 | 9,57 | 8.067.329 | -2,01 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.488 | 8,60 | 770 | -2,78 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 8.624 | 1,66 | 2.669 | -9,06 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 216 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 164.679 | 37,95 | 50.970 | 23,36 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 51.026 | -25,02 | 15.780 | -33,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.876 | -3,88 | 1.509 | -14,02 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.640 | -26,50 | 914 | -23,73 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 33.647 | 330,71 | 10.414 | 285,28 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 58.533 | -1,25 | 18.117 | -11,69 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 18.460 | -16,94 | 5.714 | -25,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 534.724 | 0,98 | 165.502 | -9,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.724 | -3,77 | 1.772 | -13,95 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 39.140 | 22,31 | 12.114 | 9,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 700 | 2 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 5.972 | 5,12 | 1.848 | -6,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 99.470 | 9,14 | 30.787 | -2,40 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 58.776 | 95,60 | 18.192 | 74,93 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 71.626 | -4,59 | 22.169 | -14,68 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 507.595 | 3,91 | 157.106 | -7,07 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 12.327 | 2,08 | 3.815 | -8,71 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.366 | 1.165 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 31.766 | -13,52 | 9.832 | -22,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 52.300 | 3.386,67 | 16.187 | 3.018,88 | |||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 9.150 | -85,16 | 2.832 | -86,73 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.387 | 27,81 | 1.048 | 14,29 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 113.056 | -0,72 | 34.992 | -11,22 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 200 | 62 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.625 | 1,50 | 503 | -9,39 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.488 | 1.080 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 62.947 | 52,74 | 19.483 | 36,59 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.128 | -29,79 | 2.825 | -37,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 817.913 | -3,22 | 253.152 | -13,45 | ||||
| 2026-05-14 | 13F | Kirkoswald Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3.638 | -6,84 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.044 | 1,73 | 2.490 | -9,03 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 51.386 | 637,99 | 15.904 | 560,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 900 | -64,00 | 279 | -67,86 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.892 | -6,50 | 1.514 | -12,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32.042 | -1,86 | 9.917 | -12,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.638.967 | -4,24 | 816.787 | -14,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 653.365 | -2,42 | 202.223 | -12,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 273.183 | -2,49 | 84.553 | -12,80 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 1.200 | -52,00 | 371 | -57,11 | |||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.022 | 3,26 | 1.864 | -7,68 | ||||
| 2026-05-07 | 13F | First National Trust Co | 172.318 | -12,61 | 53.334 | -21,85 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.707 | 0,03 | 1.147 | -10,53 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.143 | 1,00 | 1.901 | -9,69 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 825 | 1,98 | 255 | -8,60 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.133 | -5,94 | 1.589 | -15,93 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.654 | 52,97 | 3.917 | 36,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.448 | 1,03 | 758 | -9,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 243 | -18,73 | 75 | -27,18 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.960 | 0,00 | 607 | -10,62 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.664 | -2,59 | 1.444 | -12,91 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.167 | 68,77 | 671 | 50,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 16.286.649 | 1,05 | 5.028.217 | -9,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.600 | 14,29 | 400 | -1,48 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 376 | 15,69 | 116 | 3,57 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 18.625 | 140,60 | 5.765 | 115,15 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.693 | 1,57 | 1.143 | -9,14 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.523 | 1,34 | 2.019 | -4,09 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 181.899 | 1,12 | 53.371 | -14,27 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.203 | 8,17 | 991 | -3,22 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 848 | 29,86 | 262 | 15,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.526 | 10,82 | 472 | -0,84 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 347 | 2,36 | 107 | -8,55 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.633 | -1,69 | 505 | -12,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 215.403 | -0,82 | 66.669 | -11,31 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.030 | -0,92 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 36.234 | 0,62 | 11.215 | -10,02 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.600 | 805 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.886 | 2,49 | 2.131 | -8,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.800 | 1.486 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 17.171 | 8,86 | 5.315 | -2,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.262 | 3,29 | 700 | -7,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 492.830 | 106,06 | 152.536 | 84,27 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 401.348 | 31,43 | 124.211 | 17,52 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.289 | 11,41 | 399 | -0,50 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 10.037 | -1,22 | 3.107 | -11,66 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.575 | -0,15 | 3.273 | -10,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.574 | 487 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.596 | -3,72 | 4.208 | -13,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70.682 | 106,57 | 21.877 | 84,73 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.000 | 6,18 | 1.547 | -5,03 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.700 | -24,32 | 5.478 | -32,32 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.612 | 1,83 | 1.428 | -8,93 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 2.295 | 710 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.402 | 2,84 | 6.510 | 33,79 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 27.066 | 11,83 | 8.377 | 0,01 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Optas, LLC | 35.186 | 5,00 | 10.890 | -6,10 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 47.032 | -30,33 | 14.557 | -37,70 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 15.533 | 2,41 | 4.808 | -8,42 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.263 | 3,19 | 391 | -7,80 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 21.962 | -76,03 | 6.797 | -78,56 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.859 | 4,96 | 885 | -6,16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.997 | 0,74 | 8.356 | -9,92 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.201.558 | -13,21 | 681.404 | -22,38 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.450 | 0,62 | 449 | -10,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 76.322 | 1,16 | 24 | -11,54 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.604 | -47,77 | 496 | -53,30 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 49.038 | -1,53 | 15.178 | -11,94 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 25.234 | 0,08 | 7.876 | -9,96 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 8.432 | 2.610 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 9.958 | -1,74 | 3.082 | -12,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 700 | 0,00 | 215 | -11,57 | |||
| 2026-04-29 | 13F | Sageworth Trust Co | 13.269 | 560,48 | 4.107 | 490,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 266.035 | 7,82 | 82.341 | -3,58 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 34.366 | 0,76 | 10.637 | -9,89 | ||||
| 2026-05-15 | 13F | Family Management Corp | 30.644 | 15,43 | 9.485 | 3,23 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 48.911 | -77,76 | 15.138 | -80,11 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 303 | 1,00 | 94 | -9,71 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 916.800 | 5,14 | 283.759 | -5,98 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 290.000 | 0,00 | 89.758 | -10,57 | |||
| 2026-04-29 | 13F | Invested Advisors | 3.972 | 0,03 | 1.229 | -10,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 966.310 | 32,42 | 334.440 | 38,92 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.221 | 18,96 | 1.616 | 6,32 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.672 | 13,90 | 1.129 | 48,16 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 400.338 | -9,18 | 123.909 | -18,78 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17.114 | 254,25 | 5.297 | 216,75 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.222 | 2,54 | 688 | -8,40 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.992 | 2,82 | 4.640 | -8,05 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.642 | 10,59 | 818 | -1,09 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 1.208.092 | 0,12 | 374 | -10,55 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.080 | 56,52 | 374 | 64,32 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 33.636 | 10.411 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 154.400 | 14,88 | 47.788 | 2,74 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 154.900 | 63,05 | 47.943 | 45,82 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 84.004 | 39,69 | 26.000 | 24,92 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 12.116 | -14,34 | 3.750 | -23,39 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.228 | 380 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 6.454 | 18,66 | 1.998 | 6,11 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7.500 | 2.321 | |||||
| 2026-05-15 | 13F | KP Management LLC | 32.500 | -7,14 | 10.059 | -16,96 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 96.709 | -53,87 | 29.932 | -58,75 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14.302 | -7,18 | 4.426 | -16,99 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.427 | -35,00 | 1.061 | -41,89 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.286 | 9,23 | 1.946 | -2,31 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 45.995 | -0,31 | 14.236 | -10,85 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2.811 | 2,03 | 870 | -8,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 308.015.865 | 95.333.990 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 12.951 | -12,41 | 4.008 | -21,67 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 9.804 | 30,06 | 3.035 | 16,33 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.132.778 | 17,22 | 350.606 | 4,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 217.129 | -2,48 | 67.204 | -12,79 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.648 | 105,59 | 820 | 84,04 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.707 | 24,27 | 1.147 | 11,14 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.474 | -4,52 | 766 | -14,62 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 744 | 22,57 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 30.775 | -3,26 | 9.525 | -13,49 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.123 | 8,87 | 1.895 | -2,62 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2.670 | 0,26 | 826 | -10,31 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 4.079 | 12,12 | 1.262 | 0,24 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18.737 | 0,43 | 5.799 | -10,19 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 36.579 | 15,49 | 11.322 | 3,27 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.872 | 4,15 | 1.508 | -6,86 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 87.526 | 2,86 | 27.090 | -8,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.890 | 19,47 | 585 | 6,76 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.655 | 13,75 | 512 | 1,79 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 13.487 | -0,34 | 4.174 | -10,87 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67.341 | -4,76 | 20.843 | -14,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.565.400 | 13,16 | 484.507 | 1,19 | |||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 19.111 | 3,31 | 2.291 | -2,47 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 899 | -25,52 | 278 | -33,33 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 4.601 | 0,22 | 1.945 | 22,42 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 9.213 | -10,45 | 2.852 | -19,92 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 32.126 | -2,30 | 9.943 | -12,63 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37.397 | -4,25 | 11.575 | -14,37 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 151.709 | 0,54 | 46.955 | -10,09 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 39.558 | 12.244 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 161.289 | 30,03 | 49.921 | 16,28 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 153 | -78,69 | 47 | -81,05 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 16.435 | -0,45 | 5.087 | -10,97 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 35.938 | -14,76 | 11.123 | 79.342,86 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.812 | -3,84 | 7.680 | -14,01 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5.298 | 1,16 | 1.640 | -9,55 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 59.112 | 1,54 | 18.296 | -9,20 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.367 | 1,18 | 423 | -9,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.274.400 | -12,92 | 394.440 | -22,12 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.977 | -41,81 | 5.564 | -47,96 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 9.158 | -4,41 | 2.834 | -14,51 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 1.599 | 43,15 | 495 | 27,98 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 16.749 | 12,13 | 5.184 | 0,27 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.543 | 30,02 | 1.097 | 16,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.923 | -9,98 | 1.524 | -19,50 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 52.125 | 44,91 | 16.133 | 29,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.968 | 22,85 | 919 | 9,81 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 19.203 | 3,99 | 5.944 | -7,01 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.109 | -5,17 | 653 | -15,21 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.757 | 55,76 | 544 | 39,23 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.319 | 5,00 | 2.884 | -6,09 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.304 | -2,04 | 2.570 | -12,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.121 | 7,58 | 347 | -3,89 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.652 | -0,60 | 520 | 0,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.166.535 | -1,13 | 670.564 | -12,37 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.612 | -55,06 | 499 | -59,87 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 3.317 | -12,85 | 1.027 | -22,15 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.033 | -48,47 | 629 | -53,92 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.377 | 24,73 | 426 | 11,52 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.274 | 49,42 | 2.252 | 33,67 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.080 | 0,00 | 334 | -10,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 95 | 0,00 | 29 | -9,37 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.440 | 4,35 | 446 | -6,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5.545 | 11,21 | 1.716 | -0,52 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.880 | 57,03 | 903 | 42,27 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.467 | -29,81 | 454 | -37,21 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 227.097 | 7,81 | 70.289 | -3,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.634.512 | 0,23 | 505.898 | -6,36 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 16.243 | -73,27 | 5.028 | -76,09 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.883 | 0,05 | 583 | -10,60 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 481.642 | -2,96 | 149.073 | -13,22 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 40.902 | 4,05 | 16.628 | 28,65 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 10.007 | 3.097 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.358 | -13,31 | 1.658 | -22,49 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.584 | -0,12 | 800 | -10,73 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 10.406 | -0,06 | 3.221 | -10,63 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 936 | 0,65 | 290 | -9,97 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.260 | -1,75 | 1.009 | -12,11 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.649 | 8,49 | 510 | -3,04 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 40.630 | -1,98 | 12.575 | -12,34 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 23.311 | -3,18 | 8.069 | 1,59 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 68.612 | 21,78 | 21.236 | 8,91 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.201 | 61,38 | 3.157 | 44,35 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.955 | -7,96 | 605 | -17,69 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 15.852 | -89,56 | 4.906 | -90,66 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.739 | 3,90 | 2.705 | -7,08 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 687 | -31,16 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 20.000 | 6.190 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 26.000 | 8.047 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 52.384 | 2,06 | 16.213 | -8,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 51 | 27,50 | 16 | 7,14 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 965 | 10,79 | 299 | -1,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 155 | 342,86 | 48 | 291,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.175.717 | 8,85 | 1.601.936 | -2,66 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7.278 | -37,86 | 2.253 | -44,44 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 963 | 0,00 | 298 | -10,51 | ||||
| 2026-05-11 | 13F | Boston Partners | 29.320 | 1,77 | 9.462 | -5,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 15.630 | 80,17 | 4.838 | 61,13 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 8.222 | -0,71 | 2.545 | -11,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 179.070 | -29,49 | 55.424 | -36,95 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 119.552 | -6,27 | 37.003 | -16,18 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 2.225 | 4,41 | 689 | -6,65 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 23.438 | 5,89 | 7.254 | -5,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.574 | 2,24 | 1.725 | -8,54 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 721 | 22,00 | 223 | 9,31 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.893 | 34,15 | 1.205 | 19,92 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 95.066 | 4,43 | 29.424 | -6,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 23.924 | 9,15 | 7.405 | -2,39 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 30.361 | -41,77 | 9.397 | -47,93 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 819 | 0,00 | 254 | -10,60 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.654 | 1,91 | 512 | -8,91 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 41.115 | -4,62 | 12.726 | -14,71 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.458 | 5,94 | 1.070 | -5,23 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 45 | 0,00 | 14 | -13,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 311.600 | 12,49 | 96.443 | 0,60 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.697.567 | -23,62 | 834.924 | -31,69 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 597 | -13,10 | 238 | 0,00 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 6.172 | -2,39 | 1.910 | -12,71 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 674 | -90,98 | 209 | -91,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.274.573 | -6,77 | 1.013.513 | -16,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.088 | -51,08 | 4.360 | -56,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 143.600 | -24,02 | 44.446 | -32,05 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.295 | -13,86 | 2.877 | -22,98 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.653 | 0,00 | 821 | -10,57 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 9.137 | 4,47 | 2.828 | -6,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.693 | 330,95 | 1.453 | 286,17 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 878 | 1,62 | 272 | -9,36 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.703 | -0,94 | 1.765 | -11,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 32.130 | -41,00 | 9.945 | -47,24 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 75.391 | 4,14 | 23.334 | -6,87 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 15.749 | 5,76 | 4.874 | -5,41 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 3.211 | -12,82 | 994 | -22,06 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.345 | 53,86 | 1.654 | 37,60 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 30.989 | 18,28 | 12.390 | 36,65 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 12.640 | 151,19 | 3.912 | 124,70 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 21.091 | -2,78 | 6.528 | -13,07 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 120.641 | 0,51 | 37.340 | -10,11 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 209.794 | 15,98 | 64.933 | 3,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.891 | 8,10 | 12.037 | -3,33 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.874 | 69,75 | 580 | 51,83 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 826 | -4,84 | 256 | -15,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.116.332 | -4,04 | 3.440.616 | -14,18 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 12.617 | 4,40 | 3.905 | -6,65 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 809 | 250 | ||||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.450 | -0,07 | 449 | -10,76 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.443.271 | 3,96 | 1.462.200 | -5,23 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.602 | 19,58 | 805 | 6,91 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 5.722 | 1.771 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 10.924 | 14,41 | 3.381 | 2,33 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 35 | 11 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 235.467 | -0,03 | 72.879 | -10,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 489.928 | -9,63 | 151.637 | -19,18 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 225.201 | 2,96 | 69.702 | -7,93 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 195.333 | -2,76 | 67.605 | 2,01 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 37.280 | 141,87 | 11.538 | 116,31 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 8.227 | 0,77 | 2.546 | -9,88 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 698 | -9,47 | 216 | -18,80 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 25.109 | -4,66 | 7.772 | -14,74 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.532 | 0,44 | 6.355 | -10,19 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.500 | -86,36 | 1.393 | -87,81 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 47.651 | 5,61 | 14.748 | -5,55 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | 85,19 | 23.213 | 65,61 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19.804 | 1,40 | 6.130 | -9,31 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 10.166 | -80,61 | 3.146 | -82,50 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.537 | 26,09 | 785 | 12,79 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.612 | 499 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9.353 | -17,52 | 2.895 | -26,25 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.358 | 21,22 | 5.063 | 8,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.564 | 22,00 | 3.889 | 9,09 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.663.340 | -14,63 | 515 | -23,74 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 36.639 | -2,09 | 11.340 | -12,44 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.438 | -0,69 | 585 | 17,03 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.995 | 8,73 | 1.546 | -2,77 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 12.195 | 1,20 | 3.774 | -9,50 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.212 | -2,60 | 2.217 | 19,77 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.349 | 6,25 | 2.275 | -5,01 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 785 | 0,00 | 243 | -10,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.063.473 | 4,14 | 1.257.686 | -6,87 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.465 | 3.549 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.582 | 4,68 | 2.741 | 31,65 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.124 | 2,12 | 967 | -8,70 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.963 | 3,24 | 5.560 | -7,69 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 14.608 | 3,74 | 4.521 | -7,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.686 | 4,07 | 831 | -6,94 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 8.022 | 49,80 | 2.483 | 33,94 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 17.849 | -6,65 | 5.525 | -16,52 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.518 | -9,75 | 470 | -19,42 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.279 | 19,32 | 705 | 6,66 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.964 | 26,00 | 6.179 | 12,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 16.592 | -0,40 | 5.135 | -10,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35.463 | 102,22 | 12.274 | 112,15 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.677 | -7,73 | 1.138 | -17,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54.965 | 285,15 | 17.012 | 244,44 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 101.965 | -29,63 | 31.559 | -37,07 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.500.410 | -1,79 | 464.392 | -12,17 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 19.393 | -31,01 | 6.002 | -38,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.672 | 2,49 | 827 | -8,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.215 | -4,65 | 686 | -8,30 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 13.457 | 4.165 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 16.566 | -16,85 | 6.905 | 0,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 27.189 | 3,81 | 8.415 | -7,16 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.540 | 3,38 | 11.309 | -7,55 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.347 | -2,18 | 417 | -12,61 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.416 | 0,33 | 748 | -10,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 359.152 | 0,43 | 111.161 | -10,18 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 46.477 | -2,50 | 14.385 | -12,81 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.762 | 101,90 | 855 | 80,55 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 6.000 | 1.857 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.498 | -2,56 | 1.083 | -12,88 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.165 | 0,52 | 361 | -10,22 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.230.382 | -0,36 | 379.055 | -11,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 310 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.016.504 | 1,62 | 933.688 | -9,12 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.989 | -70,57 | 925 | -73,68 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.402 | -4,17 | 434 | -14,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.614 | 59,94 | 1.737 | 43,08 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 2.030 | -3,79 | 628 | -13,97 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 26.312 | -18,78 | 8 | -27,27 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 173.300 | 31,79 | 53.664 | 17,91 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 29.460 | 47,77 | 9.118 | 32,14 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 829 | 23,55 | 257 | 14,80 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 661 | 205 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.211 | 3,06 | 2.563 | -7,04 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 44.459 | 69,12 | 18.791 | 123,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27.934 | -6,11 | 9.668 | -1,51 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 323.363 | -14,21 | 100.084 | -23,28 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.326 | 86,62 | 3.506 | 66,90 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 6.521 | 0,00 | 2.018 | -10,55 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.900 | 1.460,00 | 1.207 | 1.303,49 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 13.313 | 94,61 | 4.121 | 74,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 70.300 | -22,49 | 21.759 | -30,69 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 33.629 | -3,99 | 10.409 | -14,14 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 496.654 | -66,70 | 153.719 | -70,22 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 77.800 | -2,02 | 24.080 | -12,38 | |||
| 2026-04-27 | 13F | Gordian Advisors LLC | 898 | 0,00 | 278 | -10,32 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 170.730 | 6,72 | 52.837 | -4,57 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.537 | -3,00 | 2.952 | -13,26 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 72.600 | 72.500,00 | 22.470 | 65.988,24 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 38.500 | 38.400,00 | 11.916 | 34.947,06 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 768 | 1,72 | 238 | -9,20 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.452 | -2,07 | 1.068 | -12,46 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 14.518 | 2,80 | 4.494 | -8,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 10.113 | -8,43 | 3.130 | -18,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 18.279 | 0,00 | 5.658 | -10,58 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 76.284 | -19,51 | 23.611 | -28,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 301.825 | -0,56 | 93.418 | -11,07 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 55.157 | 1,59 | 17.072 | -9,15 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 209.728 | -9,31 | 64.913 | -18,90 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 520 | 0,00 | 161 | -10,61 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.634 | -16,93 | 506 | -25,74 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 71.970 | 28,77 | 22.275 | 15,15 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 12.634 | 4,53 | 3.910 | -6,53 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 19.919 | -48,40 | 6.165 | -53,86 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.876 | 80,56 | 581 | 61,56 | ||||
| 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 | 8.441 | -3,06 | 2.613 | -13,31 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.734 | -2,91 | 537 | -13,27 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 146.831 | -7,74 | 45.446 | -17,49 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.689 | 12,94 | 4.856 | 1,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 3.500 | -22,22 | 16 | -11,76 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 438.502 | -0,76 | 135.721 | -11,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 1.052 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.431 | -4,94 | 3.264 | -0,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 31.166 | -3,40 | 9.646 | -13,61 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 722 | 0,14 | 224 | -10,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 65.028 | 6.300,39 | 20.127 | 5.633,90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.161 | -9,00 | 2.526 | -18,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.678.289 | 1,31 | 828.957 | -10,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 11.445 | -16,23 | 3.542 | -25,08 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 790 | 0,00 | 245 | -10,62 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.391 | 0,22 | 430 | -10,42 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.278 | 395 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 700.962 | 1,13 | 216.955 | -9,57 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 200 | -99,64 | 62 | -99,68 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.885 | 0,13 | 1.202 | -10,43 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 41.419 | 0,84 | 12.820 | -9,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 78.305 | 1,71 | 24.236 | -9,04 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.526 | 4,60 | 1.091 | -6,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 14 | 4 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 13.459 | 1,51 | 4.166 | -9,22 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.209 | -35,58 | 993 | -42,37 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.325 | -35,70 | 6.291 | -42,50 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.938 | 0,00 | 600 | -10,60 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 311 | -81,72 | 96 | -83,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.748 | 3.636 | ||||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3.209 | -0,96 | 993 | -11,42 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33.359 | 4,95 | 10.325 | -6,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 221.316 | 0,12 | 76.597 | 5,03 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 250.700 | -3,02 | 77.594 | -13,28 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 28.380 | 32,00 | 9 | -99,89 | ||||
| 2026-05-11 | 13F | 111 Capital | 27.430 | -5,74 | 8.490 | -15,71 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.797 | 15,05 | 2.723 | 2,87 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 937 | 17,42 | 290 | 5,07 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 682 | -2,43 | 236 | 2,61 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 34.383 | 4,45 | 10.642 | -6,60 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1.075 | -30,96 | 333 | -38,29 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 3.850 | 4,88 | 1.192 | -6,22 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.212 | -0,71 | 994 | -11,17 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 30 | 0,00 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.245 | 9,50 | 1.933 | -2,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 84.123 | -2,79 | 26.037 | -13,07 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 37.152 | -1,40 | 11.499 | -11,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116.523 | 0,62 | 36.065 | -10,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.870 | 62,33 | 1.817 | 45,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9.461.265 | 6,05 | 2.928.356 | -5,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.956.900 | 24,40 | 1.224.700 | 11,24 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.041.500 | 92,62 | 322.355 | 72,26 | |||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 2.422 | 750 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 513.881 | 12,23 | 159.051 | 0,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24.122 | 31,33 | 7.466 | 17,46 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 744 | 15,17 | 230 | 3,14 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 921 | 0,00 | 285 | -10,38 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 17.890 | -0,27 | 5.537 | -10,81 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.790 | -2,10 | 6.435 | -12,45 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.199 | -1,32 | 5.788 | 8,57 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.497 | 29,99 | 38.842 | 16,24 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.342 | 0,18 | 1.034 | -10,40 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.118 | -2,18 | 1.771 | 2,61 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.904 | 28,61 | 2.137 | 15,02 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.971 | 19,85 | 920 | 7,23 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 119.457 | -2,64 | 36.973 | -12,93 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 76.508 | 3,85 | 23.680 | -7,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.257 | 4,49 | 699 | -6,56 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.479 | 0,10 | 3.862 | -10,48 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 895 | 15,04 | 277 | 2,97 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.700 | 15,62 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.103 | 12,87 | 4.675 | 0,95 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.212 | 1,07 | 1.007 | -8,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.029 | 2,87 | 11.770 | -8,01 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.417 | 0,17 | 4.462 | -10,42 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10.601 | -21,36 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 53.059 | 5,55 | 16.422 | -5,61 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 14.256 | 15,43 | 4.413 | 3,23 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 44.572 | 9,02 | 13.795 | -2,50 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 25.200 | -5,08 | 7.800 | -15,12 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.587 | 117,54 | 2.967 | 94,56 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 30.781 | -2,88 | 9.527 | -13,14 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 5.697 | -16,64 | 1.763 | -25,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 99.900 | 399,50 | 30.920 | 346,69 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.281 | 396 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 20.008 | -0,93 | 6.193 | -11,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 127.931 | -4,78 | 39.596 | -15,76 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.330 | -6,37 | 1.959 | -16,25 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 970 | 0,21 | 368 | 11,18 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 35.399 | -2,76 | 10.956 | -13,03 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 6.068 | 1,03 | 1.878 | -9,62 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.390 | 3,32 | 1.359 | -7,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 33.948 | 0,34 | 10.507 | -10,27 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 303 | 0,00 | 94 | -10,58 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 3.632 | -1,44 | 1.124 | -11,84 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 11.998 | -38,07 | 3.714 | -44,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 750.869 | -1,60 | 232.401 | -12,00 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.539.815 | 0,52 | 476.588 | -10,11 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 78.145 | -0,89 | 24.187 | -11,37 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.338 | -1,02 | 724 | -11,51 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13.120 | 1,39 | 4.061 | -9,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 80.733 | 9,07 | 24.988 | -2,46 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8.669 | -4,80 | 2.683 | -14,85 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.748 | 8,83 | 1.160 | 2,39 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 19.786 | 8,27 | 6.124 | -3,16 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.462 | -43,31 | 453 | -49,33 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.409 | 4,41 | 3.222 | -6,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 271.576 | -19,05 | 93.993 | -15,08 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.148 | -16,20 | 348 | -26,79 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 28.949 | 0,87 | 8.960 | -9,80 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | 62 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 30.146 | 12,77 | 9.151 | -1,21 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 19.701 | 4,09 | 6.098 | -6,92 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.561 | -6,25 | 483 | -16,15 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.108 | 97,03 | 1.271 | 76,28 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.088 | 99,41 | 2.503 | 78,40 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 76.438 | -1,12 | 23.658 | -11,57 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 63.687 | -22,73 | 19.712 | -30,90 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 300 | 0,00 | 93 | -10,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22.323 | 7.100,97 | 6.909 | 6.297,22 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 62.465 | -27,46 | 19.334 | -35,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 163 | 132,86 | 50 | 108,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 129.938 | 52,74 | 40.217 | 35,30 | ||||
| 2026-05-12 | 13F | Tobam | 18.969 | -20,12 | 6 | -37,50 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.145 | 0,00 | 973 | -10,57 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 2.874 | 2,31 | 890 | -8,54 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 123.910 | -13,77 | 38.352 | -22,88 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 42.240 | -0,78 | 13.074 | -11,27 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 25 | 0 | ||||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1.255 | 0,00 | 388 | -10,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.733.793 | 29,48 | 846 | 15,89 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.587 | -2,58 | 491 | -12,79 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.018 | 1,39 | 315 | -9,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14.121 | 4.371 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 81.761 | -0,97 | 25.306 | -11,45 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 175.788 | -16,36 | 54.408 | -25,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.648 | 3,41 | 2.058 | -7,55 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 22.490 | -0,67 | 7 | -14,29 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 312.560 | 0,00 | 96.740 | -10,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 39.238 | -6,73 | 12.145 | -16,59 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 297.200 | 154,45 | 92 | 127,50 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 24.796 | 7,81 | 7.674 | -3,59 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 28.592 | 0,02 | 8.849 | -10,55 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 583.700 | 43,52 | 181 | 28,57 | |||
| 2026-05-14 | 13F | First Washington CORP | 16.217 | -0,05 | 5.019 | -10,61 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 17.805 | 5,06 | 5.511 | -6,05 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 194.526 | -4,70 | 60.208 | -14,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 849.400 | 14,21 | 249.222 | -3,17 | |||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.816 | -0,55 | 562 | -11,23 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 800 | 0,00 | 277 | 4,94 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 91.782.808 | -2,11 | 26.929.994 | -17,01 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.253 | -0,66 | 697 | -11,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.319.800 | 84,71 | 974.063 | 56,59 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.647 | 57,28 | 819 | 40,72 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.811 | 12,55 | 643 | 15,47 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 35.222 | -3,95 | 10.902 | -14,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 25.195 | 75,60 | 7.798 | 57,06 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.092 | 0,00 | 338 | -11,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 912 | -97,81 | 282 | -98,04 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.000 | 310 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.497.180 | -2,09 | 463.392 | -12,44 | ||||
| 2026-04-14 | 13F | Altrafin AG | 4.500 | 1.393 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 251.841 | 0,68 | 77.947 | -9,96 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 263.472 | 1.177,94 | 81.547 | 1.042,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.360 | 2,29 | 8.159 | -8,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | -99,98 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 128.422.947 | 39.748.186 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.178 | 16,40 | 365 | 4,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.251.554 | 696.878 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.561 | 1,19 | 793 | -9,49 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 286.631 | -16,64 | 88.715 | -35,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 6.327 | -6,64 | 1.958 | -16,50 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.315 | 1,79 | 4.431 | -8,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 27.641 | 3,52 | 8.555 | -7,42 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.661 | -0,19 | 3.919 | -10,75 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 659.935 | -5,34 | 204.256 | -15,35 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 44.576 | 176,54 | 13.797 | 147,33 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 59.117 | 24,96 | 17.919 | 8,98 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.497 | 4,32 | 463 | -6,65 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.320 | -34,12 | 1.337 | -41,08 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 477.192 | -0,72 | 147.696 | -11,22 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 32.023 | 15,81 | 9.911 | 3,56 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 670 | -10,67 | 207 | -20,08 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 1.000 | -16,25 | 310 | -25,18 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 30.661 | 14,48 | 9.490 | 2,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 750 | 0,00 | 232 | -10,42 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 17.603 | -11,18 | 5.448 | -20,57 | ||||
| 2026-04-20 | 13F | Emprise Bank | 21.402 | -6,98 | 6.624 | -16,80 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.724 | 1,19 | 2.081 | -9,48 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.079 | 35,48 | 1.882 | 21,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.201 | 83,17 | 3.467 | 63,80 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 6.125 | 64,61 | 1.896 | 47,24 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 15.370 | -0,33 | 4.757 | -10,87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1.296 | 5,45 | 401 | -5,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 427.422 | -1,66 | 132.291 | -12,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 377 | 20,45 | 117 | 7,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.362 | 130,46 | 422 | 106,37 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 22.831 | 0,14 | 7.068 | -10,25 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 33.206 | 1,47 | 10.278 | -9,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 69.321 | -9,56 | 21.456 | -19,12 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.020.928 | 16,77 | 315.351 | 4,14 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.629 | 0,49 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 255.558 | 15,39 | 79.098 | 3,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 44.747 | -28,26 | 13.850 | -35,84 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.462.602 | 125,74 | 452.690 | 101,87 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.450 | 0,14 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.584 | 5,04 | 800 | -6,11 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 240 | 0,00 | 74 | -10,84 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 2.000 | 0,00 | 619 | -10,55 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 48.739 | -1,36 | 15.085 | -11,78 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 1.120 | 0,00 | 347 | -10,59 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 44.182 | 1,01 | 13.675 | -9,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 189.286 | -7,72 | 58.586 | -17,48 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.625 | 6.074 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 49.667 | -12,98 | 15.372 | -22,18 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 24.872 | 14,24 | 7.698 | 2,16 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.030 | 5,72 | 938 | -5,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.136.062 | 1,78 | 970.643 | -8,98 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.313 | -44,13 | 1.025 | -50,05 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 647 | -29,06 | 200 | -36,51 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 25.334 | 8,04 | 7.841 | -3,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.626.535 | 20,62 | 503.429 | 7,87 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.733 | 1,18 | 2.393 | -9,53 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 556.211 | -9,31 | 172.153 | -19,76 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.736 | -3,02 | 537 | -13,25 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 352 | 67,62 | 109 | 50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 36.250.901 | -1,28 | 11.220.016 | -11,72 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 17.729 | 0,83 | 5.487 | -9,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 40.075 | -0,72 | 12.403 | -11,22 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 451 | -51,97 | 140 | -57,49 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.196 | 112,79 | 1 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 16.224 | -0,02 | 5.022 | -10,59 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 427.303 | 0,23 | 132 | -10,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 509.263 | -0,33 | 158 | -10,80 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 23.976 | 2,70 | 7.421 | -8,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.916.288 | 11,60 | 1.212.130 | -0,20 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 803 | 21,12 | 249 | 8,30 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 58.071 | 4,17 | 17.974 | -6,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 114.280.922 | 2,70 | 35.282.187 | -8,11 | ||||
| 2026-05-15 | 13F | Axa S.a. | 8.600 | -14,58 | 2.662 | -23,62 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 811.972 | -14,30 | 251.313 | -23,36 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.107 | -3,17 | 652 | -13,41 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4.004 | 1.239 | ||||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 9.920 | 3.070 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.350 | 0,37 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | Put | 1.238 | -10,61 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 22.661 | -2,53 | 7.014 | -12,84 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 15.716 | 16,59 | 4.864 | 4,27 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 720.486 | -67,10 | 223.084 | -70,57 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.750 | -15,38 | 851 | -24,29 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2.185.897 | 0,52 | 676.557 | -10,11 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 16.153 | -0,04 | 5.000 | -10,60 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.250 | 2,74 | 697 | -8,18 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 52.547 | 11,81 | 16.264 | 0,03 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 115.022 | -15,69 | 35.601 | -24,61 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 3.541 | -3,38 | 1.096 | -13,56 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 125.591 | 105,33 | 39 | -47,22 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.771 | 11,24 | 548 | -0,36 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 33.526 | -0,90 | 10.377 | -11,38 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.246 | -1,92 | 695 | -12,25 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 2.588 | 10,41 | 801 | -1,23 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 60.753 | -24,21 | 19.031 | -31,41 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 40.000 | -94,52 | 12.380 | -95,10 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 511 | -0,39 | 158 | -10,73 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 14.645 | -4,67 | 4.533 | -14,76 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 46.190 | -1,06 | 14.296 | -11,52 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 14.988 | -9,51 | 4.639 | -19,07 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 19.290 | -6,27 | 5.970 | -16,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.613 | -31,97 | 809 | -39,20 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 754.692 | -7,25 | 233.585 | -17,06 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 930 | 2,20 | 288 | -8,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 180.519 | -4,45 | 55.872 | -14,55 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 46.117 | -4,72 | 14.274 | -14,79 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 38.164 | 5,41 | 11.812 | -5,74 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 918 | 284 | ||||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 676 | -11,63 | 209 | -20,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | -92,86 | 1 | -94,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.463.350 | -26,45 | 762.431 | -34,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 75.600 | 65,43 | 23.399 | 47,94 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 63.284 | 8,98 | 19.587 | -2,54 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 8.200 | -43,06 | 2.538 | -49,09 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.721.809 | 12,37 | 842.427 | 0,49 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 16.813 | -3,11 | 5.204 | -13,36 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.034 | 8,16 | 939 | -3,20 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 14.015 | 3,40 | 4.337 | -7,53 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 285.267 | 2,23 | 88.293 | -8,58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.000 | 619 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 95.692 | 1,99 | 29.618 | -8,80 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 123.518 | -10,69 | 36.509 | -24,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 406 | 16,67 | 126 | 4,17 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.090 | 0,00 | 337 | -10,61 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 564 | -62,85 | 174 | -66,86 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 252.834 | 11,20 | 78.255 | -0,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.571.252 | 20,04 | 2.341.815 | 7,26 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 2.327 | 20,13 | 720 | 7,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15.419 | -13,13 | 4.772 | -22,32 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 784 | 15,63 | 243 | 3,42 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.274 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 27.869 | -1,08 | 8.626 | -11,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.996.496 | 4,92 | 927.446 | -6,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.911 | -29,98 | 1.830 | -37,38 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 45.535 | 14,53 | 14.094 | 2,42 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 12.791 | -23,18 | 3.959 | -31,31 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 124.119 | 1.901,92 | 38.416 | 1.690,96 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 4.288 | 290,53 | 1.327 | 249,21 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 800 | 0,00 | 248 | -10,51 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.134 | 19,07 | 970 | 6,59 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 55.500 | 17.178 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.324 | -9,15 | 1.648 | -18,79 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 55.000 | 17.023 | |||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 487 | 204 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 70.182 | 96,64 | 21.722 | 75,86 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 6.531 | 2,05 | 2.021 | -8,76 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.531 | -20,12 | 4.337 | 19,22 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 10.378 | -4,13 | 3.212 | -14,26 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 24.189 | 7.487 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.802 | 0,00 | 867 | -10,53 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 138.000 | -3,50 | 42.712 | -13,70 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.181 | 25,30 | 7.603 | 13,83 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 92.636 | -2,25 | 28.672 | -12,58 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.399.140 | 2,17 | 428.711 | -9,70 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.941 | 0,26 | 601 | -10,45 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 1.072 | -2,63 | 332 | -13,12 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 13.070 | -2,07 | 4.045 | -12,43 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 43.866 | -1,22 | 14 | -13,33 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.743 | -0,81 | 1.778 | -11,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.186 | 0,20 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.407 | 3,52 | 1.983 | -7,42 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 14 | 4 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 66.101 | 1,36 | 20.459 | -9,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 80.000 | -20,00 | 24.761 | -28,46 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 8.533 | 1,38 | 2.641 | -9,34 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 60.600 | 222,34 | 18.756 | 188,29 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 14.388 | -9,91 | 4.453 | -19,43 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 2.316 | 55,23 | 717 | 38,76 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.155 | 15,50 | 357 | 3,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18.465 | 0,88 | 5.715 | -9,79 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.870 | 10,00 | 889 | -1,66 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.414 | 26,99 | 747 | 13,53 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.754 | 11,50 | 852 | -0,23 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.426 | 30,51 | 3.846 | 16,69 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 178.397 | -0,13 | 55.216 | -10,69 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.098 | -0,18 | 340 | -10,79 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 2.038 | 5,21 | 631 | -5,97 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13.655 | 9,99 | 4.226 | 2,82 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.948 | 14,18 | 913 | 2,13 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.787 | 4,44 | 553 | 39,65 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.977 | 0,00 | 1.030 | 4,89 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 37 | 0,00 | 11 | -8,33 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.430 | 1,13 | 443 | -9,61 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 697 | 8,91 | 216 | -3,59 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 10.134 | -10,86 | 3.507 | -6,48 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.630 | 42,16 | 814 | 27,19 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.067 | 21,53 | 330 | 8,91 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.630 | 0,00 | 505 | -10,64 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.780 | 17,03 | 551 | 4,75 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.212 | 0,08 | 375 | -10,50 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 27.364 | 38,79 | 8.029 | 17,66 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 193 | 253 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71.479 | 1,04 | 22.123 | -9,64 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.634 | 2,77 | 2.053 | -8,06 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 5.632 | 18,12 | 1.743 | 174.200,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 67.132 | 7,31 | 20.778 | -4,03 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 44.212 | 0,33 | 14 | -13,33 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 662 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4.802 | 0,25 | 1.486 | -10,32 | ||||
| 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 | Stock Yards Bank & Trust Co | 282.406 | -0,12 | 87.408 | -10,68 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.415 | 6,67 | 1.038 | 37,85 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5.264 | 1.629 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.424 | 1.877 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24.804 | 5,74 | 7.677 | -5,44 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 13.186 | 4.081 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 218.121 | 3,83 | 67.536 | -7,14 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 24.960 | -2,84 | 7.725 | -13,11 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.068 | 33,85 | 640 | 19,85 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 733.575 | -38,81 | 227.049 | -45,28 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.160 | 17,41 | 359 | 5,28 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.028 | -28,11 | 318 | -35,89 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.875 | -7,03 | 5.148 | -2,46 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.519 | 0,51 | 2.327 | -10,12 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 27.877 | -1,69 | 8.628 | -8,15 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.681 | -8,30 | 10.115 | -18,87 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 70.243 | 2,15 | 21.741 | -8,65 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 39.977 | 2,07 | 12.373 | -8,72 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.391.262 | 9,89 | 740.120 | -1,73 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 141.565 | 10,82 | 43.816 | -0,90 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49.370 | 43,55 | 15.280 | 28,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 40.889 | 736,52 | 12.656 | 648,37 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 953 | 0,00 | 295 | -10,64 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.621 | -3,00 | 1.430 | -13,23 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25.138 | 9,34 | 7.780 | -2,21 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 1.561 | -38,95 | 483 | -45,36 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 1.616 | -25,53 | 500 | -33,42 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 19.004 | 30,05 | 5.882 | 16,29 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.894 | -0,32 | 5.229 | -10,88 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 911 | 0,11 | 282 | -10,19 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 128.047 | -10,24 | 44.317 | -5,83 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12.564 | 3,11 | 3.939 | -8,10 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 17 | 13,33 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 19.411 | 3,75 | 6.008 | -7,23 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 3 | 5 | |||||
| 2026-05-12 | 13F | Himension Fund | 36.923 | -80,90 | 11.428 | -82,92 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 24.561 | -2,24 | 7.602 | -12,58 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.319.593 | 113,88 | 396.790 | 85,82 | ||||
| 2026-04-30 | 13F | Conning Inc. | 34.631 | -7,07 | 10.719 | -16,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 44.374 | -0,74 | 13.734 | -11,23 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.539 | 26,56 | 476 | 13,33 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 11.604 | 4,38 | 3.592 | -6,65 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 145 | -39,58 | 45 | -46,99 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.481 | 1.077 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 14.691.363 | 6,12 | 4.547.124 | -5,10 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 43.440 | 11,26 | 13.445 | -0,50 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 241.441 | 5,17 | 74.729 | -5,95 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 255.000 | 15,14 | 78.925 | 3,66 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.628 | -44,58 | 813 | -50,46 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 18.948 | -2,15 | 5.865 | -12,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 186.948 | 2,47 | 57.862 | -8,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.108.623 | 0,11 | 652.640 | -10,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.547 | -10,40 | 2.336 | -19,90 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 29.450 | 6,55 | 9.115 | -4,72 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.498 | -0,29 | 1.083 | -10,87 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 5.637 | -67,75 | 1.745 | -71,17 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 5.675 | 4,67 | 1.756 | -6,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 139.080 | -30,40 | 48.136 | -26,98 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 110.048 | 129,28 | 45.835 | 175,92 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 45.000 | 26,16 | 13.928 | 12,81 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 61.876 | -2,54 | 19.151 | -12,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.688.547 | 0,88 | 1.451.152 | -9,78 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 904 | -4,44 | 280 | -14,68 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.127 | -0,79 | 658 | -11,32 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 52.537 | -8,53 | 16.261 | -18,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.633 | 88,13 | 505 | 68,33 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.521 | -3,15 | 4.494 | -13,39 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 5.000 | -81,06 | 1.548 | -83,07 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 60.551 | 159,02 | 18.741 | 131,66 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 234.134 | -3,06 | 72.467 | -13,31 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.730 | 845 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 186.777 | -30,44 | 57.809 | -37,79 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3.228 | -1,19 | 999 | -11,68 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 8.852 | 22,98 | 2.741 | 9,99 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 34.238 | -1,43 | 10.597 | -11,85 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 4.500 | 1.393 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 105.626 | 1.028,36 | 32.692 | 909,32 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 54.465 | 0,85 | 16.857 | -9,81 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 28.000 | 7,69 | 8.666 | -3,69 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 11.532 | 55,73 | 3.569 | 40,13 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.311 | 11,18 | 1.025 | 0,20 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.988 | 6,15 | 4.948 | -5,07 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1.915 | 2,63 | 593 | -8,22 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.219 | 15,17 | 996 | 3,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.937 | -7,01 | 4.314 | -16,85 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 3.656 | 6,31 | 1.132 | -4,96 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 8.375 | -0,69 | 2.592 | -11,17 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.863 | -6,66 | 1.683 | -2,04 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 12.206 | 15,67 | 3.778 | 3,42 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11.887 | 1,33 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 11.571 | 59,34 | 3.581 | 42,50 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.090 | -8,56 | 337 | -18,20 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 5.902 | -0,44 | 1.827 | -10,97 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Michael & Susan Dell Foundation | 638.545 | 0,00 | 197.636 | -10,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.860 | -4,12 | 1.504 | -14,25 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1.225.000 | 5.881 | |||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 2.361 | 0,00 | 731 | -10,65 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.248 | 2,53 | 1.005 | -8,30 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.563.290 | 45,50 | 1.412.384 | 130.073,55 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.445 | 19,03 | 447 | 6,43 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 25.818 | 3,98 | 8.118 | -5,53 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.541 | 1,72 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.541 | 1,34 | 1.405 | -9,35 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 20.437 | -0,93 | 6.325 | -11,40 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 3.624 | -13,47 | 1.122 | -22,64 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3.021 | 13,57 | 935 | 1,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 53.396 | 33,74 | 21.277 | 64,05 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.113.510 | 19,78 | 344.642 | 7,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 4.500 | 222 | |||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 888 | 6,47 | 371 | 28,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.043.597 | -45,85 | 323.004 | -51,57 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 720 | 5,88 | 223 | -5,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 774.900 | -29,39 | 239.839 | -36,85 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 58.720 | 0,62 | 18.174 | -10,02 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 3.122 | 3,14 | 966 | -7,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 702.800 | 33,56 | 217.524 | 19,44 | |||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 9.824 | 31,85 | 3.041 | 17,92 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.361 | 0,22 | 421 | -10,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 284.808 | 88.151 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 9.694 | 3.000 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5.897 | -2,48 | 1.825 | -12,76 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 30.063 | 1,81 | 10.405 | 1,81 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.926.756 | 1,93 | 596.350 | -8,85 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 11.044 | -74,86 | 3.418 | -77,51 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.150 | -17,86 | 356 | -26,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.210 | 375 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.836 | 878 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.269 | 0,00 | 393 | -10,71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 134.656 | 2,37 | 40.738 | -10,94 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 14.904 | -9,44 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 19.559 | 167,05 | 6.054 | 138,87 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 21.791 | -1,17 | 6.794 | -9,59 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 245 | -3,16 | 76 | -13,79 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 17.484 | 27,32 | 5.411 | 13,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 318.474 | 15,39 | 98.571 | 3,19 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 587 | 4,82 | 182 | -6,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 764 | -18,64 | 236 | -27,16 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 31.267 | -1,65 | 9.677 | -12,05 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 170.190 | 40,73 | 52.676 | 25,85 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.122 | -0,79 | 657 | -11,71 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.926 | 12,11 | 596 | 0,34 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 17.445 | 2,33 | 7.271 | 29,71 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.298 | 0,00 | 711 | -10,57 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 680 | -11,69 | 210 | -21,05 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 100 | 31 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 23.832 | -13,28 | 7.376 | -22,45 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 8.716 | -2,80 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.810 | 5,50 | 1.798 | -5,62 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 7.485 | 1,19 | 2.317 | -9,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.774.688 | 6,54 | 549 | -4,69 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18.798 | 1,62 | 5.818 | -9,12 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 33.308.654 | -3,87 | 10.309.362 | -14,04 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.049 | 16,15 | 1.253 | 3,90 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.149 | 378,53 | 1.594 | 328,23 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 70.632 | 0,00 | 24.313 | -1,63 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 750 | 260 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.137 | -5,31 | 1.899 | -15,34 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 8.830 | -21,05 | 2.733 | -29,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.408 | -2,52 | 1.055 | -12,82 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 76.188 | 7,44 | 23.581 | -3,92 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 24.478 | 3,13 | 7.576 | -7,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 534.726 | 4,77 | 165.503 | -6,30 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 71.361 | -2,80 | 22.087 | -13,08 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 18.068 | 1,23 | 5.592 | -9,47 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.806 | 3,73 | 869 | -7,26 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.281 | -2,99 | 1.016 | -13,25 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 1.692 | -10,38 | 524 | -19,91 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 41.863 | -3,28 | 12.957 | -13,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 215.450 | 434,18 | 87.354 | 510,78 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 2.248 | 696 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 600.000 | 2.433 | |||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 817 | 9,08 | 253 | -2,70 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.586 | -1,45 | 800 | -11,89 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.265 | 41,71 | 1.010 | 26,73 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 910 | -21,48 | 276 | -25,41 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 19.025 | -7,79 | 5.889 | -17,54 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 128.711 | 20,61 | 39.837 | 7,86 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.363 | 7,12 | 732 | -4,19 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 155.784 | 2,52 | 48.217 | -8,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 264.300 | 128,63 | 81.803 | 104,46 | |||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 10.331 | 0,60 | 3.197 | -10,05 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.178 | 10,30 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.056 | 11,62 | 636 | -0,16 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 18.776 | -8,47 | 6.498 | -3,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 87.700 | -20,78 | 27.144 | -29,15 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.189 | -9,39 | 57.318 | -18,97 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 2.674 | 828 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 311.764 | 96.494 | ||||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 804 | 278 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 12.538 | -36,36 | 3.881 | -43,09 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.323 | 0,00 | 388 | -16,02 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 1.868 | 0,00 | 578 | -10,53 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 92.532 | 0,92 | 28.639 | -9,75 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 13.507 | 6,59 | 4.181 | -4,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 283.693 | 12,57 | 87.806 | 0,67 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 10.570 | -0,38 | 3.272 | -10,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 60.000 | 0,00 | 941 | 4,68 | |||
| 2026-05-06 | 13F | Arjuna Capital | 27.967 | 1,66 | 8.656 | -9,09 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 161.974 | 194,70 | 50 | 163,16 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.332.543 | -33,06 | 412.435 | -40,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 68.016 | -2,39 | 21.051 | 5,08 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 10.903 | 2,74 | 3.375 | -8,59 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5.805 | -5,69 | 1.797 | -15,68 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 14.351 | -2,94 | 4.442 | -13,21 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 42.704 | 13.217 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.440 | -5,08 | 446 | -15,24 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 43.959 | -4,86 | 13.606 | -14,92 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 20.628 | 1.872,08 | 6.385 | 1.668,70 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.480 | 7,08 | 768 | -4,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 21.613 | 7,62 | 6.689 | -3,82 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.617 | -2,79 | 810 | -13,10 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35.292 | -0,93 | 10.923 | -11,40 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.165 | -0,32 | 2.527 | -10,83 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 255.765 | 310,32 | 79.162 | 263,01 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.251 | 3.482 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 51.625 | 42,93 | 15.979 | 27,81 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 813 | 0,00 | 252 | -10,68 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 19.384 | 125,08 | 6.000 | 101,31 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.699 | 5,43 | 835 | -5,65 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.385 | -1,32 | 3.833 | -11,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 229.861 | 106,10 | 71.144 | 84,31 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.129 | 0,09 | 349 | -10,51 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.398 | -8,61 | 742 | -18,28 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.414 | 2,56 | 1.366 | -8,26 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 993 | 0,00 | 307 | -10,50 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 11.300 | -0,83 | 3.497 | -11,31 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.110 | -9,64 | 1 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 57.920 | -3,83 | 17.927 | -14,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.993 | -1,14 | 1.236 | -11,60 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 19.274 | 105,13 | 5.965 | 83,45 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 5.071 | 1,18 | 1.570 | -9,52 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 800 | -99,22 | 248 | -99,30 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75.000 | -80,00 | 23.213 | -82,11 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.996 | -9,17 | 6.575 | -4,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.421.652 | 6,46 | 439.932 | -4,82 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 896 | -79,38 | 277 | -81,58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 236.900 | 163,52 | 73.323 | 135,66 | |||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.174.029 | -29,31 | 363.374 | -36,79 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.514 | -4,02 | 1.397 | -14,14 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 15.000 | 114,29 | 4.643 | 91,66 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7.175 | 45,66 | 2.221 | 30,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 169.860 | -1,72 | 58.789 | 3,11 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 739 | -0,14 | 229 | -10,59 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.106 | 5,75 | 961 | -5,41 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 3.371 | 5,41 | 1.043 | -5,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.894.800 | -18,96 | 586.460 | -27,53 | |||
| 2026-05-15 | 13F | Wealth Architects, LLC | 19.763 | 1,72 | 6.117 | -9,04 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 17.404 | 5,57 | 5.387 | -5,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 14.900 | 23,14 | 4.612 | 10,13 | |||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 30.797 | 47,14 | 9.532 | 31,57 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.652.420 | 19,40 | 511.440 | 6,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.877.142 | -11,78 | 3.057.074 | -21,10 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 5.100 | -79,27 | 1.765 | -78,25 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 47.000 | -48,52 | 14.547 | -53,97 | |||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 2.889 | 0,00 | 894 | -10,51 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 800 | 277 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 36.032.651 | 8,03 | 11.152.466 | -3,39 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 681.500 | -24,13 | 210.931 | -32,15 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.990 | -9,13 | 616 | -13,62 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4.397 | 4,47 | 1.361 | -6,59 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.305 | -0,97 | 1.333 | -11,44 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.821 | -9,46 | 8.099 | -7,15 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 10.223 | -2,26 | 3.164 | -12,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 36.334 | -3,87 | 11.246 | -14,04 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 270 | 0,00 | 93 | 4,49 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 989 | 34,01 | 306 | 20,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.411 | 9,10 | 746 | -2,36 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 30.861 | 14,67 | 9.552 | 2,54 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 19.348 | 3,00 | 5.988 | -7,89 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.774 | 0,06 | 549 | -10,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.144 | 14,53 | 664 | 2,47 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 53.581 | -1,03 | 16.584 | -11,49 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 14.962 | -0,56 | 4.631 | -11,08 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 97.554 | -2,42 | 30.582 | -11,62 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.109 | 12,25 | 343 | 0,59 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.564 | 5.436 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 15.628 | 0,00 | 4.837 | -10,56 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.035 | 8,04 | 320 | -3,32 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 1.312 | 0,00 | 406 | -6,02 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.234 | -17,99 | 691 | -26,65 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 35.927 | 33,94 | 11.120 | 19,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 46.073 | 9,49 | 14.832 | 1,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.377 | 4,26 | 1.045 | -6,78 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 873 | 0,81 | 270 | -9,70 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.675 | 20,49 | 1.137 | 7,77 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.560 | 13,68 | 792 | 1,67 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.577 | -10,45 | 1.726 | -19,91 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 30.034 | 7,85 | 9.296 | -3,56 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 14.725 | 5 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6.967 | -1,36 | 2.156 | -11,78 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.121 | 7,10 | 1.894 | -4,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 411.322 | 2,11 | 127.583 | -8,57 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.760 | -1,55 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 10.257 | 0,82 | 3.175 | -9,86 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 44.198 | -0,75 | 13.680 | -11,24 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 2.805 | 0,00 | 868 | -10,52 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 6.400 | 1,47 | 1.981 | -9,26 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.507 | -26,52 | 776 | -34,32 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 991 | 96,63 | 307 | 163,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.514 | -2,23 | 2.326 | -12,56 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 133.287 | -0,43 | 41.254 | -10,96 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.432 | -7,31 | 496 | -2,75 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 44.715 | 7.530,55 | 13.840 | 6.750,99 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.655 | 2,62 | 2.303 | 7,67 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.048 | 42,01 | 324 | 27,06 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 525 | 0,96 | 163 | -9,50 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 14.418 | 3,35 | 4.463 | -7,58 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 747.553 | 16,12 | 231.395 | 3,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 119.415 | 36.960 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 3.184 | 21,39 | 986 | 8,60 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.174 | -3,20 | 983 | -13,40 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 5.937 | 2,61 | 2.055 | 7,65 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 856 | 11,90 | 265 | 0,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 301 | -29,34 | 93 | -36,73 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 27.750 | 0,00 | 8.589 | -10,28 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 57.572 | 3,09 | 17.819 | -7,81 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.956 | -1,50 | 3.081 | -11,92 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.008 | 4,82 | 1.860 | -6,25 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 41.396 | 5,41 | 12.813 | -5,73 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.906.822 | 2,42 | 590.180 | -8,41 | ||||
| 2026-05-06 | 13F | Anb Bank | 3.776 | 11,09 | 1.169 | -0,68 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.458 | 68,54 | 1.380 | 50,71 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 32.160 | -1,86 | 9.954 | -12,25 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 795 | 8,46 | 328 | 35,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 14,29 | 91 | 19,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 225 | 47,06 | 70 | 30,19 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 908 | -89,13 | 281 | -90,28 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 29.731 | 21,38 | 9.201 | 8,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 32.971 | -56,88 | 10.205 | -61,44 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 262.908 | -1,47 | 81.373 | -11,89 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 143.531 | -0,64 | 44.424 | -11,14 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 803 | 11,07 | 249 | -0,80 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.391 | 12,00 | 431 | 0,23 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 10.836 | -2,96 | 3.179 | -18,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 60 | -16,67 | 19 | -25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 354.400 | -0,34 | 109.690 | -10,87 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 7.390 | -0,67 | 2.287 | -11,15 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.609 | 27,70 | 498 | 14,22 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.982 | 11,61 | 3.090 | -0,19 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.456 | -22,80 | 451 | -30,98 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.104.445 | 0,55 | 341.837 | -10,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 778.536 | -9,51 | 240.965 | -19,08 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.915 | 0,52 | 593 | -10,17 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.695 | 0,93 | 1.144 | -9,72 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.418.532 | -1,04 | 439.050 | -11,50 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.365 | 5,13 | 2.898 | -6,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 3.124 | 6,77 | 967 | -4,55 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.950 | 4,24 | 913 | -6,84 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.215 | 7,23 | 6.876 | -4,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 200 | 0,00 | 62 | -11,59 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.622 | 24,15 | 812 | 11,10 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 944 | -19,86 | 292 | -28,26 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 15.000 | 0,00 | 4.643 | -10,58 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.769 | -4,12 | 548 | -14,26 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5.732 | 16,62 | 1.774 | 4,29 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 990 | 0,00 | 306 | -10,53 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 24.161 | -2,42 | 7.478 | -12,74 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.504 | 8,20 | 466 | -3,33 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 67 | -99,68 | 21 | -4,76 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 121.169 | 3,08 | 37.503 | -7,81 | ||||
| 2026-05-13 | 13F | Capital International Investors | 84.046.789 | -40,76 | 25.994.165 | -47,06 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 938 | 8,19 | 290 | -3,33 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 24.810 | 0,12 | 7.679 | -10,46 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 12.795 | -0,89 | 3.960 | -11,37 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.609.089 | 1,09 | 498.029 | -9,60 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2.088 | -6,12 | 646 | -15,99 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Formulate Financial Llc | 777 | -15,91 | 241 | -24,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 270.142 | 3,83 | 83.612 | -7,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 41.401 | 6,20 | 12.814 | -5,03 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 80.731 | 0,63 | 24.987 | -9,93 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 8.684 | -1,64 | 2.688 | -12,05 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 442.884 | 0,03 | 137 | -10,46 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 995 | 0,00 | 308 | -10,76 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.483 | 4,81 | 769 | -6,23 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.557 | 0,20 | 792 | -10,42 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 9.241 | -16,60 | 2.860 | -25,42 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.255 | 4,59 | 698 | -6,57 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9.928 | 25,93 | 3.081 | 27,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 227.280 | -2,88 | 70.346 | -13,15 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 7.289 | -0,69 | 2.256 | -11,22 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.354 | 15,68 | 2.895 | 3,47 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 714.286 | -2,32 | 221.079 | -12,65 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 670 | 0,00 | 207 | -10,39 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 11.586 | -28,14 | 3.586 | -35,73 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 66.970 | 4,30 | 20.728 | -6,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 18.755 | -96,22 | 5.805 | -96,62 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 440.110 | -1,97 | 136.218 | -12,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11.120 | -34,73 | 3.442 | -41,64 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.286 | 78,88 | 2.629 | 116,12 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 100,00 | 124 | 78,26 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 755.782 | 20,13 | 221.764 | 0,76 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 96.483 | -6,31 | 29.863 | -16,22 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 20.430 | 3,14 | 6.323 | -7,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.008 | 0,20 | 312 | -10,63 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 947.929 | -1,84 | 293.565 | -12,18 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.857 | 9,42 | 884 | -2,10 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 46.800 | -3,31 | 14.485 | -13,53 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 657.035 | -4,86 | 193.160 | -19,95 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 17.570 | 6.081 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 2.102 | 90,23 | 650 | 70,16 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 43.965 | 2,13 | 13.607 | -8,67 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 1.151 | 9,10 | 356 | -2,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.620.482 | -11,93 | 501.555 | -21,24 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 5.188 | 37,94 | 1.606 | 23,37 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.650 | -6,57 | 4.844 | -16,46 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.284 | 12,54 | 1.017 | 0,59 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 12.611 | 0,21 | 3.903 | -10,38 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 138.254 | -0,66 | 42.791 | -11,16 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.960 | 0,00 | 931 | -8,46 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 18.003 | 1,65 | 5.572 | -9,09 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.463 | -20,27 | 483 | -23,97 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.562 | 4,23 | 3.578 | -6,80 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 7.136 | 1,51 | 2.209 | -9,25 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 159.685 | -3,45 | 49.424 | -13,66 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8.468 | 1,91 | 2.621 | -8,87 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 900 | 0,00 | 279 | -10,61 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 1.789 | -0,17 | 619 | 4,74 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.825 | 5,47 | 3.660 | -5,67 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 178 | 0,00 | 55 | -9,84 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 396.828 | 15,23 | 122.822 | 3,05 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.333 | -17,00 | 1.960 | -25,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 667.208 | 2,51 | 206.508 | 91.680,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 5.517 | 0,09 | 1.752 | -9,65 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12.534 | -0,40 | 3.879 | -10,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.143.953 | 7,59 | 4.060.996 | -4,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 306.300 | -22,04 | 94.436 | -30,72 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.743.400 | 462,75 | 844.007 | 397,76 | |||
| 2026-05-11 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.161 | 5,81 | 5.002 | -5,39 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 98.919 | 0,43 | 30.616 | -10,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 724.608 | 17,31 | 224.275 | 4,91 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.619 | 41,64 | 2.358 | 26,71 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.069.152 | 28,50 | 330.913 | 14,91 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13.800 | 6,56 | 4.271 | -4,71 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 15.707 | 0,68 | 4.862 | -9,96 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 13.950 | -4,78 | 4.318 | -14,85 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 20.062 | 2,04 | 6.209 | -8,74 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 58.205 | -6,79 | 18.015 | -16,64 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 18.777 | 2,42 | 5.812 | -8,42 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.653 | -3,73 | 512 | -13,97 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 192.804 | 0,10 | 59.675 | -10,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 144.888 | 4,94 | 44.844 | -6,15 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.055 | 327 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.680 | -4,82 | 1.449 | -14,87 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.957 | 0,41 | 915 | -10,21 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 924 | 307 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 112.130 | -4,06 | 34.705 | -14,20 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 32.428 | 15,71 | 10.037 | 3,47 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 31.129 | -28,44 | 9.635 | -36,01 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 536 | 0,00 | 166 | -10,81 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.962 | 679 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 4.387 | 0,00 | 1.358 | -10,61 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 426.802 | 0,00 | 132.099 | -10,57 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 852.991 | 2,17 | 264.009 | -8,63 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 804 | 13,88 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 254.087 | 2,70 | 78.642 | -8,16 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.901 | 4,78 | 4.612 | -6,30 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 312.373 | -32,98 | 96.683 | -40,06 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 41.869 | 0,23 | 12.959 | -10,37 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.645 | 0,00 | 509 | -10,54 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.242 | 3,67 | 384 | -7,25 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 18.810 | 96,55 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 22.600 | 6.995 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.088 | -25,18 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.965 | 33,97 | 2.156 | 19,79 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.248 | 4,30 | 1.315 | -6,74 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 13.912 | 5,76 | 4.306 | -5,43 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 25.289 | 12,92 | 7.827 | 0,99 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.057.492 | 19,74 | 4.351 | 7,06 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.284 | 33,88 | 707 | 19,06 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.151 | -3,50 | 666 | -13,75 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.503 | 90,25 | 465 | 70,33 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 4.105 | 0,79 | 1.271 | -9,87 | ||||
| 2026-05-13 | 13F | Bank OZK | 7.764 | -1,52 | 2.403 | -11,91 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 23.546 | -1,37 | 7.288 | -11,80 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.086 | 2,48 | 1.265 | -8,34 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 962 | 7,37 | 298 | -4,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 24.842 | -6,04 | 7.689 | -15,98 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 672 | -7,57 | 208 | -17,53 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 85.493 | -3,54 | 26.461 | -13,74 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.457 | 760 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 141 | 56,67 | 49 | 65,52 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.109 | -2,74 | 2.200 | -13,01 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 110.200 | -2,91 | 34.108 | -13,17 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.185.820 | 37,82 | 1.867.066 | 20,20 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 12.155 | 2,28 | 3.762 | -8,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 306.087 | 157,19 | 94.737 | 130,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 15.493 | 2,17 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 14.781 | 14,97 | 4.575 | 2,81 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.556 | 76,32 | 1.410 | 57,72 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 19.477 | 0,15 | 6.028 | -10,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 166.256 | 8.857,76 | 51.458 | 7.915,11 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 112 | 0,00 | 35 | -10,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 12.984 | -3,29 | 4.068 | -12,44 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.728 | 63,87 | 1.154 | 53,12 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 580.017 | 32,83 | 179.521 | 18,79 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 86.656 | 9,50 | 26.821 | -2,08 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 525.779 | -32,02 | 162.734 | -39,21 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 14.069 | -11,74 | 4.355 | -21,07 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.297 | 7,81 | 401 | -3,61 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 1.114 | 9,86 | 345 | -1,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 383 | 1,59 | 119 | -9,23 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.885 | 32,84 | 583 | 18,74 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 34 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.408.739 | 6,25 | 8.169.401 | -5,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102.901 | 3,32 | 31.849 | -7,60 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1.433 | 1,06 | 444 | -9,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 551.408 | 12,45 | 170.666 | 0,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 711.148 | 0,50 | 220.107 | -10,12 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 20.383 | 30,83 | 6.309 | 16,99 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 54.800 | -0,48 | 16.961 | -11,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.837 | 20,33 | 2.426 | 7,59 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 18.186 | 0,46 | 5.629 | -10,17 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 4.616 | 1.429 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.204.389 | -0,70 | 1.301.912 | -11,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.243.966 | -2,05 | 385.020 | -12,41 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 100.584 | -0,53 | 31.132 | -11,04 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.082 | -44,40 | 335 | -50,59 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 59.688 | -2,23 | 18.474 | -12,56 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.211 | 3,41 | 1.922 | -7,51 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.195 | 13,06 | 370 | 1,10 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.143 | -46,21 | 354 | -51,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 41.195 | -0,99 | 12.750 | -11,46 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.469 | 8,09 | 455 | -3,40 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.075 | 333 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.345 | 1,42 | 1.654 | -9,27 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7.731 | 6,46 | 2.393 | -4,81 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 35.090 | -5,78 | 10.861 | -15,74 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.644 | -0,86 | 3.338 | 3,99 | ||||
| 2026-05-11 | 13F | Collier Financial | 298 | 0,34 | 92 | -9,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.170 | 9,10 | 6.552 | -2,43 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.073 | 642 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.997 | 3,67 | 1.547 | -7,31 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 83.783 | 31,64 | 25.932 | 17,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.204 | 14,25 | 1.920 | 2,18 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.112 | 0,00 | 1.273 | -10,61 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.837 | 72,61 | 3.045 | 54,36 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.102 | -5,66 | 1.270 | -15,62 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.451 | 0,02 | 1.378 | -10,58 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 30.054 | 4,76 | 9.302 | -6,31 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.765 | 0,11 | 546 | -10,49 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 8.499 | 0,31 | 2.631 | -10,30 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 34.590 | 163,40 | 10.876 | 138,30 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 104.183 | 19 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 23.451 | 1,54 | 7.258 | -9,20 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 261.677 | 5,15 | 81.005 | -5,97 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 810 | 0,00 | 251 | -10,71 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 18.985 | 23,55 | 5.876 | 10,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.097.100 | -42,67 | 649.073 | -48,73 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 27.884 | 0,88 | 8.630 | -9,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.698 | 15,30 | 835 | 3,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.679.500 | -35,42 | 519.822 | -42,25 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 43.244 | -81,37 | 13.384 | -83,34 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 462.579 | -14,10 | 144 | -23,12 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 61.760 | 2,92 | 19.115 | -7,96 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.933 | 0,92 | 4.933 | -5,70 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.250 | 2,84 | 2.244 | -8,07 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.183.157 | -1,27 | 675.709 | -11,71 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 228.819 | -3,38 | 70.822 | -13,59 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 30.390 | -96,65 | 9.406 | -97,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 59.508 | 4,95 | 18.418 | -6,14 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 20.125 | 2,25 | 6.229 | -8,57 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.317 | 2,42 | 6.288 | -8,40 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24.119 | 65,49 | 9.700 | 101,02 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 10.021 | -44,19 | 3.102 | -50,09 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 262.400 | -1,06 | 81.215 | -11,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 225 | -89,58 | 70 | -90,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.897 | 65,68 | 595 | 50,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.864 | -2,66 | 577 | -12,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.679.585 | -0,06 | 1.448.378 | -10,63 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 5.261 | 39,92 | 1.628 | 35,33 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.416 | 0,02 | 1.367 | -10,60 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.300 | 4,00 | 402 | -6,94 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 20.439 | 2,97 | 6.326 | -7,91 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 50.107 | -8,70 | 15.509 | -18,35 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.762 | 9,67 | 2.093 | -1,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.524 | -3,79 | 472 | -14,05 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.565 | 32,22 | 2.651 | 18,24 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.344 | -91,00 | 416 | -91,97 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 94.255 | -2,72 | 29.173 | -13,01 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.085 | -0,06 | 3.431 | -10,65 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 101 | -92,11 | 31 | -92,99 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 21.542 | -3,00 | 6.668 | -13,26 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 11.192 | 0,28 | 3.464 | -10,31 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 52.570 | -1,07 | 16.271 | -11,53 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 3.877 | 15,73 | 1.200 | 3,54 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.068 | -17,21 | 352 | -26,57 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 496.766 | 4,15 | 153.754 | -6,86 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 6.703 | 0,00 | 2.075 | -10,56 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 13.192 | 16,76 | 4.083 | 4,42 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 6.981 | 3,50 | 2.161 | -7,46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.456.462 | 3,27 | 760.300 | -7,64 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.055 | 20,53 | 636 | 7,63 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 2.438 | 0,00 | 844 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11.052 | 3.421 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 40.534 | -53,15 | 12.546 | -58,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 25.000 | 7.738 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19.554 | 2.993,99 | 6.052 | 2.676,15 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 42.751 | -5,39 | 13.232 | -15,39 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.638 | 8,91 | 2.055 | -2,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 117.800 | 36.460 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 44.094 | -17,14 | 13.648 | -25,90 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 11.469 | -21,68 | 3.550 | -29,97 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 938 | 0,00 | 290 | -10,49 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 8.682 | 0,49 | 2.687 | -10,13 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.880 | 4,07 | 4.605 | -6,99 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.652 | 10,16 | 1.440 | -1,51 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.201 | -8,48 | 681 | -18,15 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 45.822 | 30,80 | 14.185 | 16,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 280 | 0,00 | 87 | 4,88 | |||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 1.172 | -8,22 | 363 | -18,10 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.077 | -0,53 | 1.572 | -11,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 265.965 | 150,26 | 82.319 | 123,80 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 16.798 | 8,73 | 5.199 | -2,75 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.185 | -1,44 | 676 | -11,86 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 119.099 | -9,53 | 36.862 | -19,09 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.892 | -14,62 | 586 | -23,73 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.307 | -11,51 | 714 | -20,84 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.303 | 203,03 | 713 | 170,72 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 118.803 | 0,11 | 36.771 | -10,47 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 1.779.500 | 99,41 | 550.773 | 78,33 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 19.056 | 5.898 | ||||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.352 | -7,46 | 418 | -17,23 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.514 | 9,57 | 1.088 | -2,07 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.559 | 4,35 | 483 | -6,77 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 219.324 | 10,19 | 67.883 | -1,45 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.839 | 1,75 | 1.498 | -9,05 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 480.816 | -19,19 | 148.732 | -28,50 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 296.892 | 0,31 | 91.891 | -10,29 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 101.796 | -4,40 | 31.507 | -14,50 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 2.975 | 2,94 | 921 | -8,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 196.119 | -15,48 | 60.701 | -24,42 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.400 | -25,65 | 433 | -33,49 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 20.142 | 10,69 | 6.234 | -1,00 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11.476 | -6,57 | 3.552 | -16,47 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 4.844 | -13,50 | 1.499 | -22,65 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 99.130 | -6,61 | 30.682 | -16,49 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.060 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.472 | -97,06 | 456 | -97,37 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.600 | -8,82 | 1.424 | -18,50 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 232.119 | -10,05 | 71.843 | -19,56 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 363.459 | 3,37 | 110.505 | -9,19 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 11.772 | 32,57 | 3.644 | 18,55 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 575.837 | -0,22 | 178.227 | -10,77 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 10.973 | 15,44 | 3.396 | 3,25 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 112.133 | 7,02 | 34.706 | -4,30 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 41.661 | -4,33 | 12.894 | -14,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 500.002 | -8,18 | 154.756 | -17,89 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 12.173 | -2,73 | 3.768 | -13,02 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 4.805 | 1.487 | ||||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 11.000 | 0,00 | 3.405 | -10,59 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 22.379 | -46,20 | 6.927 | -51,89 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.079 | -3,08 | 643 | -13,34 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 934 | 0,00 | 289 | -10,53 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.527 | -8,51 | 473 | -18,20 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 6.117 | 1,92 | 1.893 | -8,86 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 544.408 | -14,66 | 168 | -23,64 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.160 | 0,43 | 359 | -10,03 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 23.803 | -5,91 | 7.367 | -15,85 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.492.789 | -2,80 | 1.390.603 | -13,08 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 842 | 0,00 | 261 | -10,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 24.014 | -2,76 | 7.433 | -13,05 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.435 | 9,05 | 756 | -2,45 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.927 | 14,78 | 1.222 | 38,44 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.198 | -3,79 | 3.466 | -13,98 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 17.590 | -0,29 | 5.444 | -10,83 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 126.602 | -8,79 | 39.185 | -18,43 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.373 | 2,31 | 425 | -8,41 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 3.648 | 2,21 | 1.129 | -8,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 36.593 | 38,41 | 14.624 | 60,89 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.978 | 33,92 | 612 | 19,77 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 42.299 | 26,33 | 13.092 | 12,98 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 1.142 | 0,00 | 353 | -10,63 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 11.752 | -19,30 | 3.637 | -27,84 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.975.812 | -8,55 | 2.468.523 | -18,23 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.334 | 0,00 | 405 | -11,96 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.319 | 28,85 | 1.956 | 15,20 | ||||
| 2026-05-15 | 13F | PGGM Investments | 235.723 | 0,00 | 73 | -11,11 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 245.895 | 130,49 | 76.107 | 106,12 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 128.199 | 7,89 | 39.679 | -3,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 351.000 | -60,52 | 108.638 | -64,69 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.059 | 15,58 | 4.351 | 3,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 611.300 | -57,47 | 189.203 | -61,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 4.459 | -98,09 | 1.380 | -98,29 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 3.492 | -3,30 | 1.081 | -13,53 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 4.480 | -5,21 | 1.387 | -15,23 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1.360 | 2,87 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.421 | 440 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 25.489 | 1,37 | 7.889 | -9,34 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.172 | 8,02 | 363 | -3,47 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.121 | 0,71 | 966 | -9,89 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 15.585 | -0,19 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 34.555 | 3,73 | 10.695 | -7,24 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.013 | -75,93 | 314 | -78,50 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 50 | 0,00 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.476 | 47,16 | 457 | 32,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 58.472 | -1,03 | 18.098 | -11,50 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.637 | 13,56 | 2.968 | 1,64 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 204.755 | 6,29 | 63.439 | -4,89 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1.798 | 64,35 | 556 | 47,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.644 | 3,68 | 1.607 | 8,80 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 5 | -92,96 | 2 | -95,83 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.070 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 933 | 3,32 | 289 | -7,69 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.936.861 | 9,62 | 901.564 | -2,93 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 980 | -1,01 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 18.828 | 219,71 | 5.828 | 185,92 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 82.547 | 23,50 | 25.549 | 10,45 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 115.766 | -20,08 | 40.067 | -16,16 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 37.500 | 19,05 | 11.607 | 6,46 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 9.773 | -0,24 | 3.052 | -9,97 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.847.705 | -3,97 | 881.393 | -14,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.689.060 | -8,54 | 522.781 | -18,21 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 34.445 | 7,95 | 10.661 | -3,46 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 18.266 | 1,99 | 5.654 | -8,79 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 1.415 | -0,98 | 438 | -11,54 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.083.646 | 1,25 | 644.909 | -9,46 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.280 | 3,39 | 396 | -7,48 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Put | 277 | 4,94 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 6.118 | -0,16 | 1.894 | -10,71 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 26.823 | 63,31 | 8.302 | 46,04 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 52.256 | 3,65 | 18.086 | 8,73 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 833 | 7,62 | 258 | -3,75 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.849 | 32,66 | 3.358 | 18,62 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.996 | -12,85 | 1.237 | -22,07 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 6.100 | -19,57 | 1.888 | -28,09 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 55.472 | -3,28 | 17.169 | -13,51 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 694 | -53,30 | 215 | -58,37 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 26.929 | 562,62 | 8.335 | 492,75 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 177.555 | 0,00 | 54.955 | -10,57 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.148 | 22,65 | 355 | 9,91 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 202.704 | -1,54 | 62.739 | -11,95 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.425 | 2,81 | 441 | -7,93 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.837 | 2,63 | 636 | 14,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.663 | 0,53 | 1.753 | -10,11 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.363 | -4,48 | 422 | -14,60 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.381 | 72,21 | 1.356 | 53,98 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3.338 | 5,37 | 1.033 | -5,75 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 62.996 | -2,58 | 19.498 | -12,88 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 697 | -16,33 | 216 | -25,35 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.163 | -34,70 | 1.002 | -40,27 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6.055 | 0,22 | 1.874 | -10,38 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 46.191 | 2,69 | 14 | -6,67 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 8.396 | -16,71 | 2.599 | -25,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28.769 | 38,29 | 8.904 | 23,68 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 82.732 | 2,30 | 25.606 | -8,52 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 232.200 | 33,76 | 72 | 18,33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 164.000 | 105,26 | 51 | 85,19 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 699.504 | 64,86 | 216.503 | 47,43 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 72.222 | 3,27 | 22.353 | -7,65 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.576 | 0,37 | 2.035 | -10,23 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 22.268 | -3,29 | 6.892 | -13,51 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.627 | 0,99 | 504 | -2,33 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 14.231 | 4.405 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 496 | 0,20 | 153 | -6,71 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.245 | -1,00 | 1.933 | -11,50 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 635.312 | 0,73 | 220 | 5,80 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.702 | 15,56 | 1.455 | 3,34 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.759 | 0,00 | 544 | -10,53 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 1.410 | 24,45 | 436 | 11,22 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.968 | 18,63 | 609 | 6,10 | ||||
| 2026-04-16 | 13F | Security National Bank | 22.817 | -1,43 | 7.062 | -11,85 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.284 | 9,28 | 707 | -2,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.642 | 6,65 | 7.317 | -4,63 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 9.319 | 5,48 | 2.885 | -5,66 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 23.664 | -0,31 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 1.160 | 0,00 | 359 | -10,47 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 912 | 282 | ||||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 26.486 | -36,21 | 8.198 | -42,96 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 1.712 | 15,91 | 530 | 3,52 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 27.545 | -41,80 | 8.525 | -47,96 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 262.581 | -5,64 | 81.271 | -15,61 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.154 | -64,93 | 357 | -68,66 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.726 | 8,00 | 1.772 | -3,43 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 124.111 | 1,00 | 38.413 | -9,68 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 311.286 | 8,83 | 96.346 | -2,68 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 133.261 | 5,36 | 41.246 | -5,78 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 38.941 | 4,97 | 12.053 | -6,13 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.467 | 10,78 | 764 | -0,91 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 124 | -28,90 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 67.337 | 1,25 | 20.841 | -9,45 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 812 | -15,50 | 251 | -24,40 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 10.838 | 0,00 | 3.354 | -10,58 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 99.028 | -0,08 | 30.651 | -11,03 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.145 | 0,44 | 354 | -10,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 1.965 | -21,56 | 680 | -1,45 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 140 | 0,00 | 43 | -10,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 400 | 100,00 | 124 | 78,26 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 839.540 | 5,60 | 263.976 | -3,41 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.002 | 4,86 | 929 | -6,16 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 72.376 | 22.401 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.015 | 4,91 | 1.243 | -6,19 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.720 | -1,26 | 1.460 | -11,73 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.376 | 10,97 | 476 | 16,38 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.554 | -4,24 | 2.028 | -14,36 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.914 | -1,19 | 592 | -11,64 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 149.800 | 4,19 | 46.365 | -6,83 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 59.969 | 118,08 | 18.561 | 95,03 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 13.412 | 2,92 | 4.151 | -7,96 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 790 | 232 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 419 | -24,91 | 130 | -33,16 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.812 | 24,79 | 561 | 11,55 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 42.397 | -6,00 | 13.122 | -15,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.162 | 3,41 | 1.907 | -7,52 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 500 | 155 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 8.377 | 1,95 | 2.593 | -8,86 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.676 | -4,50 | 2.685 | -14,60 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.989 | 1,27 | 616 | -9,43 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.517 | 14,44 | 3.565 | 2,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.209 | 5,01 | 993 | -6,05 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 4.410 | -5,87 | 1.365 | -15,85 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.481 | -0,61 | 2.315 | -11,13 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 24.751 | 10,45 | 7.661 | -1,23 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 9.385 | -13,91 | 2.905 | -23,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.385.207 | -19,74 | 1.047.755 | -28,22 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 31.941 | 6,42 | 13.735 | 37,45 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 1.030 | 7,29 | 319 | -4,22 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 25.705 | -4,11 | 7.954 | -14,28 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65.528 | -0,12 | 20.281 | -10,68 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 14.604 | 7,51 | 4.520 | -3,85 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 445.649 | 149,75 | 137.933 | 123,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.255.793 | -0,23 | 388.687 | -10,78 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.928 | 2,17 | 597 | -8,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.310.766 | 21,20 | 1.643.640 | 8,23 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.019 | 353 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 24.873.857 | -1,61 | 8.608.842 | -1,61 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 4.056.002 | -11,91 | 1.255.373 | -21,22 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.520.488 | -0,30 | 780.116 | -10,84 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 20.200 | 77,19 | 6.252 | 58,48 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 197.470 | 11,06 | 61.119 | -0,68 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 15.523 | 1.062,77 | 4.805 | 939,83 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.277 | 5,16 | 1.324 | -5,97 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.065 | 6,38 | 3.734 | -4,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.159.409 | 0,11 | 1.596.889 | -10,47 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.558 | -0,23 | 792 | -10,82 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.696 | 1,68 | 1.144 | -9,14 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.934 | 37,16 | 599 | 22,54 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 532.149 | 20,33 | 164.705 | 7,61 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 16.220 | 4,00 | 5.020 | -6,99 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12.905 | -1,80 | 3.994 | -12,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.486 | 6,40 | 1.698 | -4,88 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 119.067 | -5,58 | 36.853 | -15,56 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.366 | 0,00 | 732 | -10,51 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 668 | -0,89 | 207 | -11,59 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.565 | 0,76 | 1.103 | -9,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.911.131 | 591.514 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 520.542 | -0,65 | 161.114 | -11,15 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.574 | -10,72 | 487 | -20,16 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 1.662 | 22,12 | 514 | 9,13 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 219.728 | -3,98 | 68.008 | -14,13 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 4.342 | 0,00 | 1.344 | -10,59 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 48.072 | -0,76 | 15 | -12,50 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 482.886 | 19,99 | 149.458 | 7,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 482.379 | 22,17 | 149.301 | 9,25 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 62.132 | 1,87 | 19.230 | -8,90 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 58.081 | 0,44 | 17.977 | -10,18 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 300.221 | -16,45 | 92.921 | -25,28 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 47.472 | -2,33 | 14.693 | -12,66 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9.023 | 2.938,05 | 2.793 | 2.637,25 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 981 | -8,23 | 304 | -17,89 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 79.342 | 1.802,23 | 24.557 | 1.601,80 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.280 | 0,35 | 789 | 5,34 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.738 | 0,00 | 538 | -10,65 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.258 | 6,82 | 6.580 | -4,47 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.348 | -5,77 | 1.036 | -15,70 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 55.575 | 3,00 | 17.201 | -7,89 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.601 | -7,03 | 496 | -16,81 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.077 | 1,02 | 952 | -9,68 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.856.480 | -2,29 | 1.194 | -12,60 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 18.088 | 197,21 | 5.598 | 165,81 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.828 | -0,64 | 2.113 | -11,14 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 854 | 7,29 | 264 | -4,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2.873.262 | 5,76 | 889.303 | -5,42 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 13.680 | -10,59 | 4.233 | -20,04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 128.623 | 0,17 | 39.810 | -10,42 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 959 | 6,32 | 297 | -5,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.702 | 67,94 | 3.003 | 50,18 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.655 | 4,14 | 1.441 | -6,92 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.371 | -3,11 | 590 | 51,03 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 194.361 | 16,08 | 60.157 | 3,81 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26.395 | -8,27 | 8.170 | -17,97 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.380 | -5,22 | 11.569 | -15,24 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 101.558 | 9,31 | 31.433 | -2,25 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.021 | -4,85 | 2.173 | -15,81 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.880 | 724,51 | 2.748 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 14.877 | -89,69 | 4.604 | -8,27 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 701.065 | -0,89 | 216.986 | -11,36 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2.477 | 153,53 | 767 | 126,63 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 6.469 | -1,67 | 2.002 | -12,08 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.436 | 1,77 | 444 | -9,02 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 10.035 | 4,36 | 3.106 | -6,70 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 9.589 | 2,03 | 2.968 | -8,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 216.720 | 27,86 | 67.078 | 14,34 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 13.590 | 7,44 | 4.206 | -3,91 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 38.070 | -3,57 | 11.783 | -13,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.298 | -0,92 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.656 | 2,27 | 2.060 | -8,53 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.019 | -45,83 | 625 | -51,63 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 0,00 | 124 | -10,87 | |||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 346 | -79,02 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 131.175 | 0,59 | 40.600 | -10,04 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 300.300 | 0,00 | 92.946 | -10,57 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.302 | -27,79 | 529 | -15,22 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.139 | 0,41 | 2.519 | -10,23 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.761.094 | 9,72 | 545.076 | -1,88 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 950.377 | -4,74 | 328.926 | -0,06 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 410 | 127 | ||||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 6.585 | -0,08 | 2.038 | -10,61 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.250 | 0,00 | 696 | -11,56 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3.528 | -25,38 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.347 | -2,03 | 1.345 | -12,38 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 196.507 | 12,22 | 60.821 | 0,36 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 383 | 119 | ||||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 6.499 | 2.012 | ||||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 652 | 7,59 | 279 | 33,01 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 35.000 | 10.833 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 883.594 | 2,60 | 273.516 | -8,26 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 14.781 | -8,66 | 4.575 | -18,32 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 54.583 | -4,46 | 17 | -15,79 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 6.190 | -4,56 | 1.916 | -14,66 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 6.580 | -11,32 | 2.037 | -20,72 | ||||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.660 | -2,59 | 1.442 | -12,92 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.540.630 | 41,84 | 1.095.860 | 26,84 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 148.655 | 46.010 | ||||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 8.437 | -0,83 | 2.611 | -11,31 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 11.921 | -0,77 | 3.690 | -11,28 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 1.190 | 4,85 | 368 | -6,12 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 5.914 | -26,36 | 1.830 | -34,15 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.810 | -14,67 | 870 | -23,71 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 7.948 | 1,62 | 2.460 | -9,09 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 11.426 | -0,93 | 3.536 | -11,40 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.377 | 0,41 | 1.355 | -10,21 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 6.925 | 5,58 | 2.143 | -5,59 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.244 | -11,14 | 385 | -20,45 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.805 | 1 | ||||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 671 | -2,33 | 208 | -12,66 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 11.371 | 5,73 | 3.519 | -5,45 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 177.753 | 0,02 | 55.016 | -10,55 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.130 | -0,44 | 350 | -10,97 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.474 | -6,61 | 1 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.520 | -10,22 | 470 | -19,66 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 27.069 | -1,24 | 8.378 | -11,68 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 73.450 | -3,28 | 22.734 | -13,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.955 | 0,00 | 605 | -10,50 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.261 | 0,80 | 3.176 | -9,88 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 882 | -29,27 | 273 | -36,66 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.259 | -4,48 | 390 | -14,69 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 866 | 1,88 | 268 | -8,84 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.420 | 0,00 | 492 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 36.105 | -77,37 | 12.496 | -76,26 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9.128 | -0,94 | 2.825 | -11,41 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 139.375 | -20,34 | 43.138 | -28,77 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.783 | 1,07 | 3.647 | -9,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 26.358 | -2,39 | 8.158 | -12,70 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 8.257 | -13,29 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.782 | 13,75 | 2.906 | 48,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 737.954 | -2,88 | 228.404 | -13,15 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 650 | 0,00 | 201 | -10,27 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.302 | 8,53 | 1.332 | -2,92 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.970 | -1,79 | 682 | 3,03 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 24.427 | 7.560 | ||||||
| 2026-04-23 | 13F | American National Bank | 114.877 | 0,37 | 35.555 | -10,24 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.626 | 813 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 10.558 | -36,01 | 3.268 | -42,78 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 737 | 228 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.149 | -0,90 | 1.594 | -11,40 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.411 | -3,82 | 1.675 | -14,02 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 31.528 | -2,00 | 9.758 | -12,36 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 64.593 | 3,52 | 19.992 | -7,42 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 65.825 | -69,11 | 20.373 | -72,37 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.816 | 13,26 | 1.491 | 1,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.309.900 | 23,39 | 714.937 | 10,34 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.800.866 | 36,38 | 557.386 | 21,97 | |||
| 2026-05-05 | 13F | UBS Group AG | 24.644.919 | 3,66 | 7.627.849 | -7,30 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23.204 | 58,90 | 7.182 | 42,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.768.466 | 6,40 | 1.785.398 | -4,84 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.615 | -5,22 | 500 | -15,28 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 76.715 | -2,10 | 23.744 | -12,45 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 7.563 | 5,23 | 3.177 | 27,70 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.586 | -2,32 | 1.419 | -12,68 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 47.650 | -7,98 | 18.144 | -0,38 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.406 | 15,06 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.665 | -1,05 | 1.153 | -10,07 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 114.797 | 3,68 | 35.531 | -7,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 757.234 | 0,00 | 226 | -79,71 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.673 | 7,59 | 1.137 | -3,81 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 89.454 | 3,51 | 27.687 | -7,43 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.390 | 0,00 | 740 | -10,64 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.275 | 105,98 | 395 | 84,11 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 11.425 | -6,16 | 3.536 | -16,07 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 228 | 0,00 | 71 | -10,26 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 224 | -27,51 | 69 | -34,91 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.588 | 0,06 | 491 | -10,56 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.031 | 35,75 | 3.265 | 59,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 154.474 | -4,73 | 47.811 | -14,80 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 5.197 | 79,33 | 1.608 | 60,48 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33.480 | -3,57 | 13.282 | 10,54 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 924 | -57,71 | 286 | -62,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10.292.092 | -10,46 | 3.185.505 | -19,93 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.310 | 128,51 | 6.286 | 104,36 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.201 | 1,60 | 1.300 | -9,15 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 2.129 | 12,41 | 659 | 0,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.576 | 1,32 | 2.530 | 2,93 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.597 | 10,52 | 494 | -1,20 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 54.787 | 46,50 | 16.957 | 31,01 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.193 | 1,71 | 369 | -8,89 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 30.546 | -9,28 | 9.454 | -18,87 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 17.768 | 2,71 | 5.499 | -8,15 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36.454 | -2,39 | 11.283 | -12,72 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 8.224 | -3,44 | 2.545 | -13,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 22.786 | -22,97 | 7.052 | -31,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 26.044 | 16,39 | 8.165 | 5,42 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.719 | -3,99 | 842 | -14,18 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 28.303 | 4,18 | 8.760 | -6,83 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.775 | 29,85 | 549 | 16,07 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 2.494 | -15,49 | 772 | -24,49 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.482 | 8,72 | 768 | -2,78 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 188.817 | -0,04 | 58.441 | -10,61 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 15.782 | -0,30 | 4.885 | -10,84 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.584 | 4,46 | 1.109 | -6,57 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 16.477 | -2,07 | 5.100 | -12,43 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 7.182 | 8,52 | 2.223 | -2,97 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9.366 | -0,27 | 2.899 | -10,83 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12.357 | -21,62 | 3.825 | -29,91 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 8.702 | 4,07 | 2.693 | -6,95 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 108.786 | -17,97 | 33.670 | -26,64 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 400 | 100,00 | 124 | 78,26 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 287.546 | 6,07 | 88.998 | -5,14 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.220 | 59,00 | 1.616 | 42,17 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 3.017 | 42,45 | 934 | 27,63 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 14.690 | -15,57 | 4.547 | -24,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 482.998 | -13,33 | 149.493 | -22,65 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 74.593 | 5,94 | 23.087 | -30,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 54.700 | 98,91 | 16.930 | 77,89 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 49.500 | -48,92 | 15.321 | -54,32 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6.651 | 17,14 | 2.059 | 4,73 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 9.317 | 3,97 | 2.884 | -7,03 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 37.307 | 1,37 | 11.547 | -9,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.791.639 | -4,59 | 2.719.041 | -14,67 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 889 | -88,16 | 275 | -89,42 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.563 | 40,33 | 1.103 | 25,51 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.125 | 34,41 | 967 | 20,27 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 48.436 | 10,24 | 14.991 | -1,41 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 24.925 | 1,28 | 10.389 | 35,95 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.786 | -2,63 | 1.791 | -12,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13.045 | 2,53 | 4.038 | -8,31 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 51.948 | -4,66 | 21.956 | 15,92 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.070 | 950 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 5.941 | 0,02 | 1.839 | -10,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 137.076 | 5,67 | 42.426 | -5,50 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 3.387 | 3,55 | 1.048 | -7,42 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 31.221 | -73,09 | 994 | -52,87 | |||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.658 | 0,00 | 823 | -10,65 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 31.221 | -73,09 | 68 | -5,56 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 34.047 | -4,11 | 10.538 | -14,26 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.060 | 638 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5.527 | 0,00 | 1.711 | -10,56 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 907 | -21,74 | 281 | -30,17 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 139.483 | 4,65 | 43.172 | -6,41 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.106 | 278,22 | 1.580 | 238,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.764 | -10,55 | 1 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.105 | 1,81 | 1.580 | -8,93 | ||||
| 2026-01-05 | 13F | Ables, Iannone, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.756 | 102,35 | 853 | 81,10 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 58.737.097 | 1,55 | 18.179.719 | -9,19 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 185.000 | 57.259 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 44.649 | 14 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.816.811 | -2,08 | 2.109.871 | -12,43 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8.271 | 0,98 | 2.560 | -9,70 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.673 | -12,22 | 518 | -21,55 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 12.159 | 0,00 | 4.208 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 108.209 | -1,39 | 33.492 | -11,82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.628 | 83,87 | 5.766 | 64,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.300 | -89,87 | 712 | -90,95 | |||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.429 | -53,25 | 442 | -58,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 64.000 | 174,68 | 19.809 | 145,63 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 20.208 | 6.250 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 21.500 | 168,75 | 6.654 | 140,39 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 50.000 | 0,00 | 15.476 | -10,57 | |||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 59.859 | -0,88 | 18.527 | -11,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24.500 | 7.583 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 36.848 | -0,80 | 11.405 | -11,29 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 30.224 | 9,00 | 12.597 | 37,19 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 89.500 | 6,55 | 27.715 | -4,70 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 680 | 12,58 | 211 | 0,48 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 979 | 38,28 | 303 | 23,27 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 179 | 0,00 | 55 | -9,84 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.456 | 2,12 | 4.474 | -8,68 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 813 | -2,40 | 252 | -12,85 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.582 | 20,21 | 490 | 7,47 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.671 | -0,70 | 2.993 | -11,19 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.673 | 518 | ||||||
| 2026-05-15 | 13F | III Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 1.000 | 0,00 | 310 | -10,69 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.803 | -58,22 | 567 | -60,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.899 | -12,91 | 7.398 | -22,12 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.060 | 0,24 | 713 | -2,06 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.004 | -1,95 | 311 | -12,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.066 | 0,19 | 330 | -10,60 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.509 | 18,63 | 1.086 | 6,06 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.909 | 1,74 | 1.519 | -8,99 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 983 | 11,33 | 304 | -0,33 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 12.974 | -1,38 | 4.016 | -11,80 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.832 | 1,47 | 1 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.702 | 11,50 | 1.765 | -0,28 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 53.327 | 0,25 | 16.505 | -10,35 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13.564 | -0,32 | 4.198 | -10,85 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 299.818 | 29,39 | 92.797 | 15,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.610 | -6,12 | 498 | -16,02 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 54.310 | 4,43 | 16.810 | -6,61 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.723 | 163,46 | 533 | 135,84 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.655 | 7,96 | 2.988 | -3,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.762.687 | 134,87 | 1.133.078 | 104,36 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 352.826 | 108,89 | 109.203 | 86,81 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.144 | -14,19 | 1.283 | -23,28 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 50 | 16 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.242 | 0,22 | 694 | -10,47 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 756 | -0,66 | 234 | -11,41 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11.889 | 0,68 | 3.680 | -9,98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.128 | 0,52 | 659 | -10,11 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.807 | 122,07 | 869 | 98,63 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10.917 | -2,11 | 3.379 | -12,44 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 6.122 | 8,72 | 1.895 | -2,77 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.855 | 1.154 | ||||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.947 | 29,48 | 912 | 15,88 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.250 | 433 | ||||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 886 | -16,73 | 274 | -25,54 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.653 | 19,49 | 2.059 | 6,85 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 54.915 | -17,38 | 16.997 | -26,11 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 240 | 674,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 236.700 | -79,23 | 73.268 | -81,43 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.964 | 0,46 | 1.227 | -10,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 541.900 | 7.323,29 | 167.723 | 6.539,87 | |||
| 2026-05-13 | 13F | Marex Group plc | 1.304.196 | 30,65 | 403.662 | 16,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 1.675.000 | 110,69 | 518.429 | 88,42 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 10.470 | 10,85 | 3.241 | -0,86 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.041 | 2,61 | 632 | -8,28 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 8.336 | 37,56 | 2.580 | 23,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.909 | 75,50 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 20.882 | -12,18 | 6.463 | -21,46 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 19.315 | 51,03 | 5.978 | 35,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 23.766.653 | -2,21 | 7.356.016 | -12,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 32.000 | 9.904 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 28.900 | -27,93 | 8.945 | -35,55 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 51.665 | -1,94 | 15.991 | -12,31 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 44 | -74,12 | 14 | -66,67 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 1.964 | 11,15 | 608 | -0,65 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 681 | 0,00 | 211 | -10,64 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 11.131 | -1,35 | 3.445 | -11,78 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 87.589 | -1,32 | 27.110 | -11,75 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.633 | 0,00 | 1.434 | -10,61 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.458 | -3,19 | 518 | -1,71 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 170 | -4,49 | 53 | -14,75 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 789 | 1,02 | 244 | -9,63 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 7.544 | 0,00 | 2.336 | -10,54 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 39.698 | 9.811 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 7.515 | -0,20 | 2.326 | -10,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.017 | -7,22 | 624 | -17,02 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 30.027 | -2,01 | 9.294 | -12,38 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 4.098.700 | 12,87 | 1.268.589 | 0,93 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 2.231.600 | 40,87 | 690.703 | 25,98 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 314.710 | -6,38 | 97.406 | -16,28 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.072 | 1,57 | 641 | -9,21 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13.910 | -0,32 | 4.305 | -10,85 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 817 | -0,49 | 253 | -11,27 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 14.726 | -6,54 | 4.558 | -16,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 75.935.152 | 4,07 | 23.502.690 | -6,93 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.415 | 27,67 | 1.366 | 14,21 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.780 | -4,56 | 551 | -14,73 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.863 | -37,43 | 1.505 | -44,03 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 42.383 | -2,56 | 13.118 | -12,87 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 24.359 | -1,58 | 7.539 | -11,98 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.121 | 1,38 | 1.700 | 25,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.182.352 | 5,61 | 363.607 | -5,55 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4.151 | -7,51 | 1.285 | -17,32 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.060.105 | -14,89 | 328.113 | -23,88 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.696 | -13,69 | 525 | -22,94 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 988 | 7,86 | 315 | -0,94 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.380 | 0,00 | 427 | -10,48 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 46.815 | 0,87 | 14.490 | -9,80 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 50.000 | -33,33 | 15.476 | -40,38 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 381.392 | -3,14 | 118.076 | -13,36 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.563 | -0,82 | 484 | -11,38 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.372 | 4,13 | 734 | -6,85 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.541 | -7,09 | 2.024 | -16,91 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 6.185 | -5,96 | 1.914 | -15,91 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.141 | 0,47 | 663 | -10,18 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 94.691 | 1,18 | 29.308 | -9,52 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.313 | -1,22 | 4.430 | -11,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9.393 | 7,31 | 2.907 | -4,03 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 68.243 | -8,54 | 21.122 | -18,21 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.674 | -6,14 | 1.756 | -16,06 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 203.984 | 30,29 | 63.135 | 16,52 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.774 | -4,31 | 3.954 | -14,44 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 29.222 | 1,02 | 9.044 | -9,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 473.588 | -5,27 | 146.580 | -15,28 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.399 | 9,44 | 743 | -2,11 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.267 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.155 | -8,38 | 4.691 | -18,06 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 4.609 | -1,85 | 1.427 | -12,25 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.723 | 73,73 | 1.152 | 55,47 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.153 | -12,69 | 666 | -21,92 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 7 | 2 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.022 | 7,21 | 626 | -4,14 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 38.582 | 1,47 | 11.941 | -9,25 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.838 | -18,96 | 2.426 | -27,52 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.391 | -5,94 | 1.050 | -15,88 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.173 | 10,08 | 673 | -1,61 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 1.660 | -36,15 | 514 | -42,94 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 3.118 | 965 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 55.851 | -13,63 | 17.286 | -22,18 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 968 | -18,04 | 300 | -26,72 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 4.204 | 0,05 | 1.301 | -10,52 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 122.382 | 13,46 | 37.871 | 1,41 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 4.614 | -1,28 | 1.428 | -11,69 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 50.677 | -4,84 | 15.685 | -14,89 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 10.422 | -15,65 | 3.226 | -24,58 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 211.033 | -0,51 | 65.317 | -11,03 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.333 | 7,07 | 412 | -4,19 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.809 | 12,29 | 560 | 0,36 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 19.860 | 1,83 | 6.147 | -8,95 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 37.193 | 1,46 | 11.512 | -9,26 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.830 | 82,40 | 1.495 | 63,10 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.063 | -3,56 | 948 | -13,83 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 1.245 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.022.127 | -26,62 | 935.379 | -34,38 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 116.025.298 | 34,35 | 35.905.127 | 20,12 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 868 | -96,19 | 269 | -96,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5.730 | 4,47 | 1.774 | -5,99 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.273 | 0,00 | 394 | -10,45 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 2.776 | -2,97 | 859 | -13,41 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 218.422 | -15,10 | 67.604 | -24,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 2.300 | 712 | -10,68 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 33.730 | 0,00 | 10.440 | -10,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 64 | 85,29 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 22.266 | 1,85 | 6.891 | -8,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 640.160 | 1,04 | 198.136 | -9,64 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 142.971 | -1,99 | 44.251 | -12,36 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.794 | -16,97 | 865 | -25,77 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.519 | 0,00 | 2.256 | 0,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 38.500 | 11.916 | ||||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 684 | -27,23 | 212 | -35,08 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 2.055 | 21,89 | 855 | 43,05 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 133.279 | 8,12 | 41 | -2,38 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 519 | 57,75 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.640 | 202,75 | 817 | 171,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 236 | 0,43 | 0 | |||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.102 | 3,70 | 651 | -7,28 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.902 | 100,63 | 1 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 3.142 | -79,18 | 972 | -81,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 51 | 0,00 | 16 | -11,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.806 | 24,81 | 559 | 11,60 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 39.516 | 4,77 | 12.231 | -6,31 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.693.929 | -4,45 | 826.993 | -15,38 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.588 | 9,71 | 801 | -1,84 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 6.520 | 4,04 | 2.727 | 26,50 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 705 | 13,53 | 218 | 1,87 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 32.172.300 | -3,86 | 9.957.649 | -14,03 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 2.854 | 123,32 | 883 | 99,77 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.463 | -5,32 | 2.180 | -7,75 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 44.917 | -10,06 | 13.902 | -19,56 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 341.804 | 105.792 | ||||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.324 | 2,24 | 410 | -8,71 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.846 | 2,89 | 1.190 | -7,97 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 31.221 | -73,09 | 9.663 | -75,93 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 1.806 | -1,90 | 559 | -12,40 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 8.133 | 127,31 | 2.517 | 103,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.100 | -90,03 | 6.531 | -91,11 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 28.996 | 14,53 | 8.975 | 2,42 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 333 | 32,14 | 103 | 18,39 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.206 | 6,40 | 3.159 | -4,85 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 20.994 | 0,64 | 6.498 | -10,00 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 730 | 0,00 | 226 | -10,71 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 35.454 | 4,83 | 10.973 | -6,25 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 1.800 | 0,00 | 557 | -10,45 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4.106 | -7,13 | 1.271 | -16,99 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.062 | 3,79 | 8.376 | -7,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 729.521 | 30,59 | 225.794 | 16,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 160.012 | 10,19 | 49.525 | -1,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.741.305 | 0,24 | 538.948 | -10,36 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 62.249 | -14,40 | 19.267 | -23,45 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.546 | 2,91 | 788 | -7,94 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.485 | 514 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 6 | 2 | ||||||
| 2026-05-14 | 13F | Edgewood Management Llc | 3.476.709 | -12,57 | 1.076.076 | -21,81 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 20.330 | -2,87 | 6.292 | -13,13 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 4.350 | -1,00 | 1.346 | -11,45 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.649 | 0,00 | 510 | -10,53 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 6.231 | -19,09 | 2.625 | -1,50 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6.200 | 17,40 | 1.919 | 4,98 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.432 | -0,42 | 3.848 | -10,95 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 10.421 | 0,05 | 3.226 | -10,54 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 253.162 | 53,46 | 78.356 | 37,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11.032.501 | 7,54 | 3.414.669 | -4,25 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 45.000 | 13.928 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 5.965 | 75,96 | 1.846 | 57,37 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 95.562 | -1,44 | 29.577 | -11,86 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 42.250 | 1,32 | 13.077 | -9,39 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 116.651 | -1,41 | 36.105 | -11,84 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 6.787 | 6,87 | 2.101 | -4,46 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 15.415 | -3,31 | 4.771 | -13,52 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 42.928 | 13.287 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.287 | 0,38 | 1.636 | -10,21 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 958 | -2,64 | 297 | -12,94 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 47 | -4,08 | 16 | 0,00 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 5.186 | -61,96 | 1.605 | -65,98 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 1.066 | 15,87 | 330 | 3,46 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 58.911 | -14,76 | 18.230 | -23,50 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 57.940 | 10,34 | 17.933 | -1,33 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 4.750 | -17,81 | 1.470 | -26,50 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 659 | -21,55 | 204 | -29,66 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.047 | 21,27 | 5.652 | 26,96 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.067 | 16,67 | 1.259 | 4,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.595 | -63,07 | 494 | -2,38 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 105.423 | -2,71 | 32.630 | -12,99 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 223.090 | 1.123,82 | 69.049 | 994,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 63.288 | -72,57 | 19.588 | -75,47 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 103.000 | 32 | ||||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 251.541 | 13,93 | 78 | 1,32 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 422.100 | 8,45 | 130.644 | -3,01 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 347.000 | 54,70 | 107.400 | 38,35 | |||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 960 | 0,00 | 297 | -10,54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.743.844 | 3,76 | 860.168 | -6,43 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6.079 | 4,13 | 1.882 | -6,88 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 40.820 | 74,82 | 12.634 | 56,34 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 23.262 | 0,90 | 7.200 | -9,78 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 251 | 78 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 393.800 | -72,17 | 121.885 | -75,12 | |||
| 2026-05-07 | 13F | Little House Capital Llc | 34.043 | -5,08 | 10.537 | -15,12 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 100.507 | -3,44 | 31.108 | -13,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 67.000 | -71,86 | 20.737 | -74,84 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 230.031 | -5,40 | 94.222 | 11,96 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 5.972 | 3,29 | 1.848 | -7,65 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 463 | -60,12 | 143 | -64,34 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 37.221 | -1,47 | 11.520 | -11,89 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.265 | -0,78 | 392 | -11,34 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.487.828 | -5,76 | 460.498 | -15,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24.357 | 0,53 | 7.539 | -6,09 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 8.520 | 40,73 | 2.637 | 32,05 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.576 | -8,32 | 488 | -18,01 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 30.756 | -3,87 | 9.519 | -14,03 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 26.264 | 32,81 | 8.129 | 18,26 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.912 | -7,66 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 4.875 | 8,33 | 1.509 | -3,15 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.389 | 19,20 | 1.358 | 6,59 | ||||
| 2026-05-13 | 13F | Capital World Investors | 116.188.483 | -5,73 | 35.955.620 | -15,72 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 43.269 | 3,39 | 13.392 | -7,53 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 301.000 | -62,56 | 93.163 | -66,52 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.735 | 245,62 | 1.466 | 209,07 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 14.380 | -6,54 | 4.451 | -16,43 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 89.006 | -2,22 | 35.795 | 13,62 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 5.918 | 2 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 11.656 | -11,52 | 3.608 | -20,88 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.604 | 10,16 | 496 | -1,39 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.561 | 41,31 | 1.102 | 26,38 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.292 | -64,42 | 1.328 | -68,19 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.438 | 2,05 | 1.374 | -8,77 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.994 | -4,29 | 1.546 | -14,40 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 30.497 | -0,67 | 9.439 | -11,17 | ||||
| 2026-05-04 | 13F | King Wealth | 2.712 | 0,33 | 1 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 811.673 | -5,22 | 251.221 | -15,24 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.380 | 0,06 | 1.046 | -10,52 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 4.099 | 74,95 | 1.269 | 56,54 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 9.454 | -7,49 | 2.926 | -17,25 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 800 | 0,00 | 248 | -10,51 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.713 | 1,16 | 2.078 | -9,54 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 48.441 | 4,98 | 14.993 | -6,12 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 33.634 | 0,20 | 10.410 | -10,39 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 164 | 1,86 | 51 | -9,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 19.094 | 8,97 | 5.910 | -2,56 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.494 | 5,66 | 4.486 | -5,50 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.491 | 5,91 | 771 | -5,41 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Stanich Group LLC | 673 | -0,15 | 208 | -10,73 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.357 | -1,71 | 730 | -12,06 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.824 | 1,38 | 1.184 | -9,35 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.262 | 0,16 | 391 | -10,34 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1.827 | -27,61 | 566 | -35,28 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 21.780 | -10,81 | 6.741 | -20,23 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 3.454 | -11,32 | 1.086 | -18,04 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 23.221 | -2,65 | 7.187 | -12,94 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 7.042 | 8,51 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.890 | 0,00 | 1.514 | -10,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 560.778 | -0,49 | 174 | -11,28 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.039 | -23,91 | 1.250 | -31,95 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8.692 | 11,72 | 2.690 | -0,07 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 3.597 | 1.245 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 63.585 | 21,29 | 19.680 | 8,47 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.478.114 | 1,75 | 457.491 | -9,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7.990 | 5,03 | 2.473 | -6,04 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 16.096 | 5,15 | 4.982 | -5,98 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 2.680 | -87,35 | 829 | -88,69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 975.547 | -1,60 | 302 | -12,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 275.535 | -1,13 | 85.281 | -11,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 231.330 | 7,00 | 71.599 | -4,31 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.267 | -0,08 | 392 | -10,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 90.843 | 39,55 | 28.117 | 24,80 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 288.491 | -7,42 | 89.291 | -17,21 | ||||
| 2026-05-15 | 13F | KR Capital LP | 11.275 | 3.490 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 12.460 | -15,78 | 3.857 | -24,69 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 312.990 | -3,22 | 96.873 | -13,45 | ||||
| 2026-05-06 | 13F | Munro Partners | 408.396 | 222,39 | 126.403 | 188,31 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 223.089 | -7,22 | 69.048 | -17,03 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3.690 | 2,19 | 1.142 | -8,57 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.203 | 372 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.931 | 3,80 | 2.145 | -7,14 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 80.320 | -18,69 | 27.799 | -14,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 172.365 | -1,18 | 53.349 | -11,63 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 228.114 | -1,01 | 70.604 | -11,47 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 665 | 206 | ||||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 4.927 | -91,91 | 1.525 | -92,77 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 195.955 | 61 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 37.485 | 1.431,88 | 11.602 | 1.271,28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.576 | 2.276 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 12.600 | -53,33 | 3.900 | -58,27 | |||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 102.300 | 32,17 | 31.663 | 18,19 | |||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 2.097 | -6,13 | 649 | -16,04 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.470 | -84,21 | 455 | -85,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.980.357 | -0,99 | 922.450 | -18,60 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4.864 | -0,25 | 1.506 | -10,79 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 7.400 | 0,00 | 2.290 | -10,58 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.201 | 26,55 | 372 | 13,11 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 679 | -4,77 | 235 | 0,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.313 | -1,57 | 716 | -12,05 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 114.908 | -22,02 | 35.565 | -30,27 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 15.249 | 9,29 | 4.720 | 1,51 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 964 | -40,68 | 298 | -46,98 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 34.923 | -2,31 | 10.809 | -12,63 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 63.859 | 19.765 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.835.891 | 1,81 | 568.122 | -8,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.967 | 7,29 | 4.942 | -4,06 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | 0,00 | 154.755 | -10,57 | |||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3.513 | -14,02 | 1.087 | -23,13 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5.540 | 73,18 | 1.715 | 54,83 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.195 | -4,88 | 1.917 | -14,95 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.829 | 4,86 | 3.352 | -6,24 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 12.442 | 2,09 | 3.851 | -8,70 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 4.726 | -2,03 | 1.463 | -12,40 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 483.032 | -30,59 | 151.938 | -36,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.347.374 | -0,40 | 1.655 | -10,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.069 | 0,19 | 331 | -10,57 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 62.058 | 4,37 | 19.208 | -6,66 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 4.000 | 0,00 | 1.254 | -9,47 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 11.252 | 0,86 | 3.894 | 0,85 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 843 | 6,57 | 261 | -4,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.302 | 104,52 | 3.808 | 82,94 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.285 | 2,46 | 16.183 | -8,37 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 1.293 | -2,19 | 400 | -12,47 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 974 | 0,00 | 301 | -10,68 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 131.995 | -3,27 | 40.854 | -13,50 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 13.602 | -0,78 | 4.210 | -11,26 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.694 | -8,37 | 834 | -18,09 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 49.393 | 1,80 | 15.288 | -8,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 830.351 | 27,98 | 257.002 | 14,45 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.223 | 9,08 | 652 | -7,52 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 912 | 8,96 | 282 | -2,42 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 900 | -5,96 | 0 | |||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | 1.695.069 | 0,00 | 524.641 | -10,57 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 61.884 | 11,07 | 19.154 | -0,67 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 13.930 | -1,37 | 4.312 | -11,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 792.700 | 9,19 | 245.349 | -2,36 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.382 | -6,55 | 1.666 | -16,46 | ||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | Call | 114.500 | -74,95 | 35.439 | -77,59 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 1.309.795 | 10,57 | 405.395 | -1,12 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67.147 | 7,66 | 21.029 | -2,58 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 5.708 | -24,96 | 1.767 | -32,90 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.872 | -4,47 | 1.817 | -14,57 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 8.388 | 6,16 | 2.596 | -5,05 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 6.413 | 2,59 | 1.985 | -8,28 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 91.958 | -15,30 | 32 | -11,43 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 170 | 6,92 | 53 | -5,45 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 21.109 | 4,72 | 6.533 | -6,35 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 450 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.430 | 18,87 | 443 | 11,62 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.063 | 1.258 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.168.499 | -2,78 | 671 | -13,08 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 665 | -13,07 | 206 | -22,35 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 756 | -1,05 | 234 | -11,74 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.294.054 | -2,03 | 400.523 | -12,39 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 6.341 | 1.963 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 1.008 | -0,98 | 312 | -11,36 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.077 | -6,05 | 2.500 | -16,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 33.545 | -2,61 | 10.383 | -12,91 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.697 | 40,48 | 525 | 25,60 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 24.428 | 11,30 | 10.197 | 34,23 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.298 | 0,99 | 3.806 | -9,68 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 39.103 | 7,39 | 12.103 | -3,97 | ||||
| 2026-05-15 | 13F | M37 Management LP | 30.000 | 0,00 | 9.285 | -10,57 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 323.279 | -1,53 | 100.058 | -11,94 | ||||
| 2026-05-04 | 13F | Nwam Llc | 98.045 | 10,70 | 30.346 | 5,27 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.718 | 4,55 | 6.103 | -6,51 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.800 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 35.268 | 17,23 | 10.916 | 4,83 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.213 | -1,74 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.221 | 2,30 | 2.544 | -8,52 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 512.688 | 9,25 | 158.682 | -2,30 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 15.136 | 0,02 | 4.685 | -10,54 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.087 | 30,27 | 646 | 16,43 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 5.507 | 285,10 | 1.704 | 244,94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 491.383 | -26,77 | 152.088 | -34,52 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.891 | 5,50 | 1.204 | -5,64 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 331 | -8,31 | 102 | -17,74 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 5.298 | 0,68 | 1.640 | -9,99 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 22.070 | -3,07 | 6.831 | -13,32 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66.236 | -16,50 | 20.501 | -25,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 715.172 | 2,12 | 221.342 | -8,68 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.368 | -74,73 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 99.446 | -1,20 | 30.780 | -11,65 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.602 | -75,70 | 1.424 | -78,28 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 647 | -1,82 | 203 | -6,88 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 4.961 | 0,02 | 1.535 | -10,55 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 155.094 | -14,84 | 48.003 | -23,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 25.685.240 | 7,43 | 7.949.838 | -3,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 8.900 | 2.755 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 498.400 | 30,81 | 154.260 | 16,98 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 33.710.329 | 3,08 | 10.432.155 | -7,83 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 1.304 | 0,23 | 404 | -10,44 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.513 | -45,46 | 1.087 | -51,23 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 83.947 | -10,82 | 25.982 | -20,25 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 65 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 1.500 | 464 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.026 | 6,27 | 4.960 | -4,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.252.481 | 4,26 | 697.181 | -6,76 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 176.501 | 109,42 | 54.629 | 87,28 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 8.469 | 10,55 | 2.621 | -1,13 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 12.436.495 | 1,69 | 3.849.220 | -9,06 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 6.302 | 1.951 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 88.322 | -8,54 | 27.337 | -18,21 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sherry Group, Inc. | 795 | 246 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.189 | 2,51 | 987 | -8,27 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 27.473 | -5,76 | 8.503 | -15,72 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 9.482 | 6,40 | 2.935 | -4,86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.283 | -23,26 | 707 | -31,39 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 15.742 | 0,54 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 37.160 | 2.127,82 | 11.501 | 1.893,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 69.000 | -78,16 | 21.356 | -80,47 | |||
| 2026-05-14 | 13F | Elefante Mark B | 3.073 | 326,81 | 951 | 281,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 385.944.774 | 1,59 | 119.453.767 | -9,15 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 22.843 | 0,81 | 7.070 | -9,84 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 29.052 | 2,57 | 8.992 | -8,27 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 219.989 | 1,55 | 68.089 | -9,19 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 23.957 | 0,67 | 7.415 | -9,98 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 3.709 | 20,19 | 1.148 | 14,57 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 11.083 | 390,18 | 3.430 | 338,62 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 6.626 | -2,23 | 2.051 | -12,58 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 11.833 | -4,46 | 3.662 | -14,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 78.619 | 32,79 | 24.320 | 18,69 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.601 | 1,60 | 1 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9.896 | -3,07 | 3.063 | -13,30 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 147.747 | 156,55 | 45.729 | 129,43 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12.886 | 1,14 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 824 | 1,48 | 255 | -9,25 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 47.164 | 0,52 | 14.598 | -10,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 394.460 | 37,40 | 136.523 | 184,02 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.599 | 0,93 | 2.352 | -9,75 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.320 | 0,00 | 1.956 | -10,56 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 460 | 0,00 | 142 | -10,69 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 1.720 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9.023 | 20,47 | 2.793 | 7,72 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 195.462 | 12.650,29 | 60.497 | 11.314,53 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 4.726 | 0,00 | 1.463 | -10,58 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.462 | 117,56 | 452 | 94,83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 450.849 | 348,73 | 139.542 | 301,29 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 2.753 | 45,43 | 852 | 30,08 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 142.288 | -21,89 | 44 | -30,16 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 6.415 | -12,42 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 728 | 1,82 | 225 | -8,91 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 3.323 | 21,72 | 1.029 | 8,90 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.908 | -2,73 | 2.757 | -13,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 846.376 | 15,71 | 248.335 | -2,96 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 3.184 | 11,68 | 985 | -0,10 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 100 | 0,00 | 31 | -11,76 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 43.441 | 13.445 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 108.747 | -11,20 | 33.658 | -20,59 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 2.796 | 0,83 | 865 | -9,80 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 760 | 235 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 30.786 | 10 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 41.999 | -0,42 | 12.999 | -10,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.775 | -31,34 | 1.787 | -38,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.555 | 0,39 | 481 | -10,26 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.078 | 4,86 | 334 | -6,20 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 743.318 | -1,64 | 230.064 | -12,04 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 712 | -33,21 | 220 | -40,22 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 130.000 | 76,87 | 40.236 | 58,17 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 1.400 | 7,03 | 433 | -4,20 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 456 | -21,51 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 17.850 | 18,94 | 5.525 | 6,37 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.375 | 10,40 | 1.354 | -1,24 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 5.358 | 0,00 | 1.658 | -10,57 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.113 | 0,92 | 3.440 | -9,76 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 3.063 | 948 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 58.780 | -0,62 | 18.193 | -11,12 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 15.130 | -1,62 | 4.683 | -11,59 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.122 | 0,73 | 1.276 | -9,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 37.170 | 417,90 | 11.504 | 363,31 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.160 | 4,60 | 359 | -6,27 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 14.822 | -0,12 | 4.588 | -10,69 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 111 | 753,85 | 34 | 750,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.922.600 | 36,46 | 3.380.654 | 22,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.149.000 | 15,46 | 6.236.317 | 3,26 | |||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.793 | 5,79 | 2.722 | -5,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.676.806 | 10,97 | 1.447.518 | -0,76 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 46.200 | -9,59 | 14.299 | -19,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.288.638 | -17,22 | 398.846 | -25,97 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 809 | 250 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.164 | 50,28 | 670 | 34,34 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 11.500 | -0,96 | 3.980 | 3,92 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 804 | 33,33 | 249 | 19,23 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 2.519.830 | 779.913 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 106.525 | 0,21 | 32.971 | -9,58 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.410 | 21,70 | 1.055 | 8,88 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.738 | -14,76 | 847 | -23,76 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 30.729 | -4,80 | 9.511 | -14,87 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.445 | 14,97 | 2.395 | 24,23 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 16.921 | -2,73 | 5.237 | -13,01 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 2.297 | 711 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 15.747 | -0,42 | 4.874 | -10,95 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2.144 | 664 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.677 | -5,91 | 829 | -15,85 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 18.491 | 32,10 | 5.723 | 18,15 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.459 | -9,14 | 1.071 | -18,68 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.375 | -23,74 | 426 | -31,89 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 9.550 | -19,06 | 2.956 | -27,63 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 25.106 | -2,34 | 7.771 | -12,67 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 21.881 | 0,46 | 6.772 | -10,15 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.334 | -2,63 | 722 | -12,91 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 17.816 | -12,51 | 5.518 | -21,72 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.283 | 18,78 | 1.016 | 6,28 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.525 | -2,68 | 472 | -13,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.374 | 14,23 | 5.377 | 2,15 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 18.398 | 2,42 | 5.694 | -8,40 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 2.391 | -9,19 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.060 | 0,00 | 1.566 | -10,57 | ||||
| 2026-05-15 | 13F | Avala Global LP | 237.140 | 118,04 | 73.397 | 94,99 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 705 | -19,61 | 218 | -28,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 305.523 | 3,20 | 94.562 | -7,71 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 7.268 | 3,70 | 2.250 | -7,26 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 286.905 | 0,00 | 88.800 | -10,57 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 25.970 | 24,27 | 8.055 | 11,24 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.519 | 3,97 | 0 | |||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 3.108 | 0,00 | 962 | -10,60 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 7.144 | -2,86 | 2.211 | -12,57 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.684 | 13,10 | 521 | 1,17 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 285.561 | -26,86 | 88.384 | 65.368,89 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 323.187 | -1,51 | 100.030 | -11,92 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 57.215 | 5,58 | 17.709 | -5,68 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 247.375 | -13,88 | 76.845 | -22,71 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 649.700 | 99,11 | 201.089 | 78,06 | ||||
| 2026-05-15 | 13F | Bawa N Mallick Trust | 2.500 | 0,00 | 774 | -10,64 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.693 | -22,55 | 1.143 | -30,73 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 369.171 | 52,71 | 113.302 | -12,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 173.556 | 7,49 | 53.717 | -3,88 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.212 | -7,27 | 375 | -17,04 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.025 | 13,15 | 1.865 | 1,19 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 24.457 | -5,18 | 7.581 | -15,08 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.103 | 7,09 | 341 | -4,21 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 793 | 6,44 | 245 | -4,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 501 | 24,32 | 215 | 62,12 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.873 | 5,28 | 580 | -5,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 577.209 | -5,51 | 178.652 | -15,50 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 150 | 0,00 | 46 | -6,12 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 130.997 | -0,15 | 40.545 | -10,71 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 23.138 | 4,93 | 7.161 | -6,16 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.512 | 11,10 | 777 | -0,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 30.737 | 5,55 | 9.513 | -5,61 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 695 | -14,09 | 215 | -22,94 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 12.020 | 24,28 | 3.720 | 11,14 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 14.770 | 14,05 | 4.571 | 2,01 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 18.072 | -20,12 | 5.594 | -28,57 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 82.778 | 5,72 | 25.621 | -5,46 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 15.600 | 0,00 | 4.828 | -10,58 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.822.167 | -7,90 | 563.979 | -17,64 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 22.376 | -43,78 | 6.929 | -49,71 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 24.246 | 0,04 | 7.504 | -10,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.698.760 | 3,74 | 525.783 | -7,23 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 9.311 | 4,03 | 2.882 | -6,97 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 45.634 | -3,49 | 14.124 | -13,69 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 224.938 | 22,57 | 69.621 | 9,61 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.933 | 15,50 | 1.527 | 3,25 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.555 | -0,77 | 481 | -11,25 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.384 | 3,67 | 428 | -7,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 258.466 | 37,72 | 79.998 | 23,16 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.303 | -0,96 | 1.951 | -11,44 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.851 | -1,77 | 4.597 | -12,16 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 31.737 | -0,27 | 9.823 | -10,81 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 14.825 | 23,13 | 4.588 | 15,07 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 8.874 | 47,88 | 2.747 | 32,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 64.777 | 4,70 | 20.049 | -6,37 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 977 | 1,77 | 302 | -9,04 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 96.215 | 5,79 | 40.343 | 28,16 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 75.930 | 24,27 | 23.550 | 11,24 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 843 | 1,93 | 261 | -9,09 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 230.854 | 0,00 | 71.452 | -10,57 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10.921 | -0,55 | 3.380 | -11,05 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 62.026 | -1,04 | 19.198 | -11,50 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.025 | -1,61 | 1.246 | -12,08 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 30.300 | 9.378 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.767 | 0,00 | 547 | -10,64 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 21.064 | 4,78 | 6.520 | -6,31 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.285 | 2,97 | 707 | -7,94 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2.404 | 0,17 | 744 | -10,36 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 24.613 | -1,68 | 7.618 | -12,07 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 790 | -20,20 | 245 | -28,65 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 846.858 | 0,29 | 262 | -10,27 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.649 | 26,20 | 2.986 | 12,85 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 691.081 | 5,19 | 213.896 | -5,93 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.115 | 1,86 | 1.274 | -8,94 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 6.478 | -0,46 | 2.005 | -10,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.533.585 | 1,62 | 1.096 | -8,89 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 64.074 | -35,85 | 19.831 | -42,63 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.552 | -59,04 | 790 | -63,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.251.556 | 3,60 | 697 | -7,45 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 17.336 | -3,58 | 5.366 | -13,77 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 123.447 | -2,29 | 38.208 | -12,62 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4.279 | -2,95 | 1.324 | -13,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.980.922 | 11,31 | 3.420.226 | 22,48 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 328.838 | -3,55 | 101.779 | -13,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.843 | 39,28 | 2.459 | 26,18 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.925 | -6,55 | 1.215 | -16,45 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 50 | -1,96 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 140.000 | 0,00 | 43.331 | -10,57 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 26.146 | 5,39 | 8.093 | -5,75 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.806 | 3,07 | 2.428 | 30,54 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 4.009 | 0,12 | 1.241 | -10,47 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.775 | 2,41 | 1.787 | -8,41 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.950 | -11,39 | 1.532 | -20,74 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 382.348 | 50,91 | 118.326 | 44,22 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 77 | -97,24 | 24 | -97,61 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 893 | 5,81 | 276 | -5,48 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4.786 | 3,57 | 1.481 | -7,38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 72.715 | -1,63 | 22.506 | -12,03 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 15 | -72,73 | 5 | -78,95 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 757.731 | 3,61 | 234.525 | -7,35 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 26.634 | -2,22 | 8.243 | -12,55 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 81.147 | -5,72 | 25.116 | -15,69 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.047 | 14,16 | 1.871 | 2,07 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.858 | -3,67 | 885 | -13,84 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 1.737 | -0,69 | 538 | -11,24 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.497 | -1,11 | 773 | -11,57 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.727 | 2,64 | 1.154 | -8,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.612 | 0,16 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 61.207 | 7,39 | 18.944 | -3,96 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 10.456 | 96,91 | 3.236 | 76,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 222 | 11,00 | 69 | -1,45 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.003 | 0,53 | 2.477 | -10,13 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.813 | 8,11 | 871 | -3,33 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.563 | -3,32 | 3.888 | -13,54 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.562 | 0,00 | 483 | -10,56 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 730 | 0,00 | 226 | -10,71 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 102.096 | 0,78 | 31.600 | -9,88 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 92.474 | 23,22 | 29 | 12,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.728 | 0,51 | 2.272 | 15,21 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 6.068 | 18,05 | 1.878 | 5,62 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 9.160 | 43,12 | 2.835 | 27,99 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 35.024 | 79,74 | 10.840 | 60,74 | ||||
| 2026-05-06 | 13F | CNB Bank | 17.886 | 1,44 | 5.536 | -9,29 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 904 | -2,27 | 280 | -12,81 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 934 | 0,21 | 289 | -10,56 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.383 | -2,88 | 428 | -13,01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 456.887 | 0,33 | 141.412 | -10,28 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.848 | 26,38 | 1.501 | 13,04 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 27.308 | 1,60 | 8.452 | -9,14 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.521 | -28,02 | 2.018 | -35,63 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.143 | -0,44 | 354 | -11,08 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.506 | -0,07 | 521 | 4,83 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.837 | 3,38 | 569 | -7,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 92.365 | -2,67 | 28.588 | -12,96 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 35 | -75,52 | 11 | -79,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.482.845 | 19,77 | 458.955 | 7,11 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 129 | 7,50 | 40 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 22 | 7 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.372 | 4,19 | 2.901 | -6,84 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.438 | 445 | ||||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 910 | 41,09 | 282 | 26,01 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 1.842 | 0,00 | 570 | -10,52 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38.024 | 5,33 | 11.769 | -5,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1.722 | 8,30 | 533 | -3,27 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.620 | -10,55 | 501 | -19,97 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 77.554 | -11,61 | 24.004 | -20,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42.846 | 3,44 | 13.261 | -7,49 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.409 | 3,75 | 5.388 | -7,22 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.402.835 | -33,66 | 434.191 | -40,67 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 7.971 | -1,60 | 2.467 | -11,99 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 7.712 | 0,55 | 2.387 | -10,10 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 9.950 | -7,64 | 3.080 | -17,41 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 56.941 | 606,73 | 17.624 | 532,10 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 434.535 | 244,32 | 134.493 | 207,92 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.741 | 16,69 | 539 | 4,26 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 35.311 | 10.929 | ||||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 13.584 | -21,28 | 4.204 | -29,60 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 869 | 543,70 | 269 | 482,61 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 784 | 0,38 | 243 | -10,37 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 74.969 | -0,03 | 23.204 | -10,60 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 18.585 | 1,05 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.160 | 120,21 | 978 | 97,18 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 28.423 | 2,62 | 8.797 | -8,22 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.550 | 1,64 | 5.741 | -9,10 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.338 | -0,30 | 724 | -10,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65.718 | 1,22 | 20.340 | -9,48 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.376 | -7,29 | 1.973 | -17,10 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.415 | -36,72 | 438 | -43,47 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.194 | 1,94 | 1.608 | -8,85 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 3.045 | 0,00 | 942 | -10,54 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.847 | 0,22 | 2.104 | -11,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 55 | 17 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 5.065 | -1,75 | 1.568 | -12,16 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.499 | 1.392 | ||||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 715 | 4,99 | 221 | -5,96 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 31.511 | -1,72 | 10.925 | 3,42 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 43.700 | 157,06 | 13.526 | 129,90 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 804 | 3,21 | 249 | -7,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.398.279 | 15,05 | 2.289.842 | 2,89 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.135 | 42,59 | 351 | 27,64 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 854.556 | -1,41 | 264.494 | -11,74 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 20.039 | -5,96 | 6.202 | -11,78 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.579 | 19,62 | 489 | 6,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.006.872 | -18,97 | 1.859.182 | -27,53 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 29.023 | 1,59 | 8.983 | -9,15 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 4.416 | 1,89 | 1.367 | -8,87 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.415 | 73,37 | 747 | 54,98 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 65.692 | 8,76 | 20.332 | -2,74 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 25.858 | 138,81 | 8.003 | 113,58 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 16.223 | -1,29 | 5.021 | -4,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 325 | 1,56 | 101 | -9,09 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20.802 | 3,52 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 36.160 | 9,34 | 11.192 | -2,23 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 1.244 | -5,40 | 385 | -15,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 362 | 80,10 | 112 | 60,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 278.487 | -9,79 | 86.194 | -19,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 127.900 | -70,18 | 39.586 | -73,33 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.665 | -3,89 | 2.372 | -14,06 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 2.451 | -1,37 | 759 | -11,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.266.228 | -20,66 | 701.420 | -29,05 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 45 | 16 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 36.697 | 0,37 | 11.358 | -10,23 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 25.600 | 502,35 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.563.522 | 4,50 | 793.436 | -7,37 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.096 | 29,56 | 2.196 | 15,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 15.849 | -39,36 | 5.485 | -36,38 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 161.641 | -4,74 | 50.029 | -14,81 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 15.674 | 4.851 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 1 | |||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 836 | -4,68 | 259 | -14,85 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.091 | 8,91 | 647 | -2,56 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 12.325 | -4,29 | 3.815 | -14,41 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 8.516 | 2.636 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.712.968 | -4,29 | 8.886.951 | -14,40 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 1.967 | 609 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 361.040 | 28,48 | 111.745 | 14,90 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 286.114 | -8,49 | 88.035 | -18,92 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.150 | 23,56 | 665 | |||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 4.759 | 1,13 | 1.473 | -9,58 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 30.000 | 9.020 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 692 | -9,66 | 214 | -19,25 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 231.947 | 0,39 | 71.790 | -10,22 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 56.345 | -9,85 | 17.439 | -10,56 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.011 | 0,00 | 932 | -10,65 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 2.414 | -1,47 | 747 | -11,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 88.760 | 47,77 | 27.472 | 32,15 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.367 | -5,54 | 1.352 | -15,56 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.629 | 9,18 | 1.123 | -2,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 47.625.547 | -0,25 | 14.740.583 | -10,79 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2.316 | 717 | ||||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.050 | 0,00 | 634 | -10,58 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 55.970 | -2,33 | 17.546 | -11,53 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.458 | 3,51 | 1.380 | -7,45 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 17.951 | -14,92 | 5.556 | -23,92 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15.237 | 1,36 | 4.716 | -9,34 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4.214 | 2,08 | 1.304 | -8,68 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.467 | 150,34 | 454 | 124,75 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 65.541 | -7,05 | 20.286 | -16,88 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 480.030 | -40,44 | 148.574 | -46,74 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32.052 | 34,46 | 9.920 | 20,26 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 66.500 | -6,73 | 20.582 | -16,59 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.025 | 7,04 | 2.484 | -4,28 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 21.998 | 4,00 | 6.809 | -6,99 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 69.600 | -67,23 | 21.542 | -70,69 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.841 | 4,31 | 570 | -6,72 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.531 | 12,70 | 5.426 | 0,80 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.375 | 5,93 | 426 | -5,35 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.700 | 157,14 | 836 | 130,03 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 189.460 | 2,54 | 58.640 | -8,30 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 32.313 | -12,96 | 10.001 | -22,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 8.720.488 | 3,55 | 2.699.084 | -7,40 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 916 | 29,01 | 284 | 15,51 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 142.320 | -10,43 | 44.049 | -19,90 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.974 | 32,41 | 921 | 18,40 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.830 | -16,81 | 1.185 | -25,61 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.817 | 0,58 | 3.038 | -10,04 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.947 | -1,14 | 912 | -11,54 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.778 | 4,94 | 1.108 | -11,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 13.632 | 194,11 | 4.219 | 163,03 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.376 | 19,71 | 1.664 | 7,01 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.846 | 1,62 | 2.119 | -9,14 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2.651 | -5,56 | 918 | -0,97 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 32.418 | -12,26 | 10.034 | -21,54 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.951 | 1,55 | 913 | -9,15 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 36.354 | 11.252 | ||||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.176 | 504 | ||||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.015 | 7,91 | 933 | -3,52 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 27.760 | 3,20 | 8.592 | -7,72 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.553 | 7,49 | 790 | -3,78 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 355 | 0,00 | 110 | -10,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.903 | 15,61 | 1.827 | 3,40 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5.599 | -0,71 | 1.733 | -11,23 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18.345 | 10,28 | 5.678 | 3,44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.192 | 64,79 | 988 | 47,31 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.855 | -2,46 | 884 | -12,83 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 99.231 | -3,78 | 30.713 | -14,88 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.650 | 18,20 | 3.296 | 5,71 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 90 | 0,00 | 28 | -12,90 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 757 | 3,13 | 234 | -7,87 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.486 | 13,61 | 460 | 1,55 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.231 | 146,67 | 2.211 | 152,97 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.921 | 1.357 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 6 | 8 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 77.373 | 1,92 | 23.948 | -9,44 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4.712 | -3,54 | 1.458 | -13,73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 439.486 | 23,52 | 136.025 | 10,46 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 7.658 | 18,38 | 2.370 | 5,90 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | -33,33 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.956.797 | 1,49 | 1.225 | -9,27 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 806.796 | 1,69 | 249.711 | -9,06 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 6.141 | 9,62 | 1.901 | -1,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 24.560 | -0,02 | 7.602 | -10,59 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7.624 | 0,47 | 2.360 | -10,17 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.564 | -18,92 | 484 | -27,44 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.699 | -1,23 | 5.169 | -11,67 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 2.700.000 | 9.900,00 | 461.580 | 970,50 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 45.072 | -4,00 | 13.950 | -14,15 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.848 | -86,81 | 979 | -93,62 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 73.080 | 53,80 | 22.619 | 37,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.972.913 | 2.467.696 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 405.359 | -7,64 | 125.463 | -17,40 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 401.763 | -3,67 | 124 | -13,89 | ||||
| 2026-05-15 | 13F | EFG International AG | 343.361 | -30,36 | 106.287 | -37,71 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 598 | 0,17 | 185 | -10,19 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 52.985 | -2,48 | 16.399 | -12,79 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 12.876 | 0,00 | 3.985 | -10,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 192.152 | 5,77 | 59.473 | -5,42 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.052 | 14,14 | 945 | 2,05 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4.918 | 0,00 | 1.522 | -10,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 23.748 | -70,47 | 7.350 | -73,59 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 9.425 | 0,30 | 2.917 | -10,30 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.792 | -5,90 | 7.054 | -15,84 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 44.041 | -4,70 | 13.631 | -14,77 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.600 | 805 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.700 | 526 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.907 | 0,95 | 590 | -9,65 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 463.136 | -1,47 | 143.345 | -11,89 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 48.523 | 0,03 | 15.018 | -10,54 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 13.574 | -60,47 | 4.201 | -64,65 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.708 | -3,33 | 1.457 | -13,53 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 5.114 | 30,39 | 1.583 | 16,58 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 5.130 | -2,14 | 1.588 | -12,51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.643 | -5,14 | 2.675 | -15,19 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 16.323 | -0,95 | 5.052 | -11,42 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.005 | 3,29 | 311 | -7,44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 130.023 | 5,42 | 40 | -4,76 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.938 | 0,00 | 909 | -10,53 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 40.984 | 0,60 | 12.685 | -10,04 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 8.004 | -0,88 | 2.477 | -11,35 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 782.470 | 0,24 | 242.182 | -10,36 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.497 | 74,25 | 773 | 55,96 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.340 | 5,43 | 1.034 | -5,75 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 46.320 | -6,08 | 14.336 | -16,01 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 807 | 0,00 | 250 | -10,75 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 16.891 | 7,68 | 5.228 | -3,70 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 188.866 | 58.456 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.348 | 64,89 | 727 | 47,56 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.154 | -7,42 | 1.306 | -12,11 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 6.060 | 0,23 | 1.876 | -10,37 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 4.452 | 147,06 | 1.378 | 121,03 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 5.131 | 4,31 | 1.588 | -6,70 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.594 | 28,55 | 683 | 65,53 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.200 | 14,29 | 371 | 2,20 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.709 | -0,89 | 2.386 | -11,33 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 912 | -2,77 | 282 | -12,96 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 109.113 | 0,43 | 33.772 | -10,18 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.068 | -7,73 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.836 | 119,62 | 568 | 96,54 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.376 | -2,20 | 426 | -12,55 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.737 | 5,59 | 1.157 | -5,56 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.977 | -6,67 | 1.231 | -16,55 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 905 | 7,10 | 280 | -4,11 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 28.697 | -34,93 | 11.635 | -24,08 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 147 | -0,68 | 51 | 4,17 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 772 | 10,60 | 239 | -1,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.115 | 15,36 | 1.583 | 3,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.433 | 1,82 | 1.991 | -8,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 79.027 | -0,77 | 24.460 | -11,26 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 575 | 9,73 | 178 | -2,21 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 41.647 | 10,11 | 12.890 | -1,53 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 16.341 | -4,57 | 5.058 | -14,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 172.570 | 3,60 | 54.099 | -6,16 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 3.778 | 0,00 | 1.169 | -10,56 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8.310 | 17,06 | 2.438 | -0,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.175 | 1.118,65 | 3.459 | 990,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.359.838 | 16,13 | 1.968 | 3,85 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 59.285 | -79,46 | 18.349 | -81,63 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 2.312 | 6,01 | 716 | -5,17 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 5.973 | 9,14 | 1.849 | -2,43 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 112.305 | -0,20 | 34.759 | -10,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 30.529 | 11,12 | 11.343 | 24,08 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 722 | 7,76 | 223 | -3,46 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 33.849 | 1,44 | 10.477 | -9,29 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 26.018 | 0,00 | 10.836 | 30,13 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 35.554 | -17,08 | 11 | -21,43 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 132.026 | 24,22 | 41 | 11,11 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -6,66 | 169 | -16,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 648.497 | -4,77 | 198.245 | -17,17 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.270 | -4,70 | 2.225 | -2,24 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 8.413 | -34,05 | 1.662 | -62,37 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.281 | 14,97 | 2.254 | 2,83 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 13 | -14,29 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 38.553 | 32,68 | 1.193.254 | 18,65 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 13.401 | -14,39 | 4.148 | -23,44 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 37.971 | 19,60 | 1.175.240 | 6,96 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 41.686 | 770,45 | 12.977 | 683,16 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6.249 | 1,61 | 1.934 | -9,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 205.538 | 1,95 | 63.616 | -8,83 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.465 | 1,70 | 6.025 | -9,06 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.224 | -45,28 | 379 | -51,16 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.888 | 149,40 | 894 | 123,25 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 70.130 | 0,00 | 21.706 | -10,57 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 18.011 | 2,73 | 5.575 | -8,13 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1.084 | 336 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 300 | -37,37 | 93 | -44,24 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 780 | 20,00 | 241 | 7,59 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.228 | -3,61 | 380 | -13,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 9.471 | -22,16 | 2.931 | -30,38 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 16.210 | 0,00 | 5.017 | -10,57 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 2.400 | 1.032 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.692 | -3,86 | 833 | -14,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.967.724 | 4,05 | 3.394.620 | -6,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 144.900 | -51,64 | 44.848 | -56,75 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4.403 | 1,87 | 1.363 | -8,90 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 31.320 | 4,26 | 9.694 | -6,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 162.600 | -55,13 | 50.326 | -59,88 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.823 | -6,55 | 2.731 | -16,44 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6.518 | 36,73 | 2.017 | 22,24 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 8.336 | 0,24 | 2.580 | -10,35 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.581 | 20,05 | 799 | 7,26 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 297.552 | -10,38 | 92.095 | -19,86 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.983 | -2,75 | 614 | -13,05 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 1.251 | 1,87 | 387 | -8,94 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 384 | 638,46 | 119 | 594,12 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.574 | 0,00 | 627 | 15,26 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.154 | 2,76 | 357 | -7,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.488.912 | 0,05 | 460.833 | -10,52 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.068.614 | 13,25 | 640.257 | 1,28 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 5.268 | -4,94 | 1.631 | -15,02 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 248.986 | -9,77 | 77.058 | -19,31 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 26.973 | -0,09 | 10.966 | 17,35 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.278.536 | -32,31 | 392.229 | -40,06 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 3.213 | 2,46 | 994 | -8,39 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 31.997 | -2,42 | 9.903 | -12,73 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 940 | 291 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 407.803 | 126.219 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 6.705 | -91,74 | 2.075 | -92,62 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20.674 | 5,26 | 6.399 | -5,87 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 1.319.930 | 4,02 | 409 | -7,06 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.386 | 31,50 | 552 | 51,65 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.301 | 0,32 | 1.641 | -10,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 97 | 223,33 | 30 | 200,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11.480 | 0,00 | 3.553 | -10,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 19.318 | -3,82 | 5.979 | -14,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 80.269 | 1,64 | 24.844 | -9,11 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.585 | 4,58 | 1.419 | -6,46 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 660 | 12,05 | 204 | 0,49 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 511.648 | -2,22 | 158.360 | -8,27 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.609 | -5,85 | 498 | -15,74 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.851 | -3,12 | 1.192 | -13,31 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 73.585 | 41,37 | 22.775 | 26,43 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 17.190 | 60,94 | 5.320 | 43,94 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 150.196 | 1,17 | 46.487 | -9,53 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.591 | -3,20 | 1.421 | -13,41 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 30.473 | 454,76 | 9.432 | 396,11 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 216 | -6,09 | 67 | -16,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 305 | 100,66 | 94 | 80,77 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 533.686 | 0,43 | 165.181 | -10,19 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.210 | 0,96 | 1.303 | -9,70 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 212.235 | -1,91 | 65.689 | -12,28 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 16.603 | 1,30 | 5.139 | -9,41 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.905 | 0,00 | 590 | -10,62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8.207.022 | 0,63 | 2.540.156 | -10,01 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 200 | -97,14 | 62 | -97,48 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 22.783.092 | 4,07 | 7.051.595 | -6,93 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 58.079 | -2,48 | 17.976 | -12,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.225.253 | 688.738 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 47.600 | 240,00 | 14.733 | 204,07 | |||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 2.253 | 3,40 | 697 | -7,56 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 5.122 | -6,91 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 53.000 | 211,76 | 16.404 | 178,84 | |||
| 2026-02-13 | 13F | Landmark Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.543.657 | -8,36 | 1.096.482 | -18,09 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.016 | -3,51 | 314 | -13,74 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 5.814 | 0,92 | 1.800 | -9,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 608 | 2.543,48 | 188 | 2.585,71 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 800 | 0,00 | 248 | -10,51 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.445 | 153,87 | 1.066 | 127,29 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 864 | -15,62 | 267 | -24,58 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 8.158 | -0,12 | 2.525 | -10,69 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 6.000 | 100,00 | 111 | 4,76 | |||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 1.819 | 0,39 | 563 | -5,70 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 253.591 | -4,18 | 78.489 | -14,31 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 5.129 | 1.587 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.526 | 22,37 | 472 | 9,51 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.386 | 7,87 | 1.048 | -3,50 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 75.982 | -45,00 | 30.807 | -36,60 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 518 | 469,23 | 160 | 416,13 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 41.142 | 7,89 | 12.734 | -3,51 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 413.811 | -5,46 | 128.079 | -15,45 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 77.071 | -1,25 | 23.854 | -11,69 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 7.075 | 2.190 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 313.580 | -8,15 | 97.056 | -17,86 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.172 | 5,44 | 672 | -5,62 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 9.710 | 13,24 | 3.005 | 1,28 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.300 | 200,00 | 1.021 | 168,68 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 136.073 | 10,00 | 42.116 | -1,63 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 200 | 62 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.054 | -0,22 | 1.255 | -10,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 40.566 | 12.556 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6.122 | -38,05 | 1.895 | -44,62 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 5.114.520 | 14,86 | 1.582.995 | 2,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 124.960 | 0,40 | 38.676 | -10,21 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 14.279 | 10,72 | 4.420 | -0,99 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 68.814 | -1,16 | 23.817 | 3,69 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.694 | 2,23 | 1 | |||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 806 | 0,00 | 344 | 24,64 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.882 | -3,00 | 1.202 | -13,29 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 690 | 0,44 | 214 | -10,13 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 47.450 | -3,07 | 14.686 | -13,32 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 23.784 | 3,09 | 7.361 | -7,80 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.370 | 0,04 | 734 | -10,50 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.526 | -66,60 | 782 | -70,17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.129 | -19,47 | 349 | -28,04 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 19.793 | -3,12 | 6.126 | -13,36 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.941 | -45,75 | 601 | -51,53 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.552 | 22,69 | 3.885 | 9,75 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.200 | 7,53 | 681 | -3,95 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 20.123 | -3,85 | 6.228 | -14,01 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.094 | 2,58 | 1.886 | -8,27 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.822 | 5,12 | 1.183 | -6,04 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.067 | 7,99 | 640 | -3,47 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 45.271 | -6,45 | 14.012 | -16,35 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 102.813 | -2,77 | 31.822 | -13,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.328 | -30,57 | 2.578 | -37,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.505 | 18,05 | 12.227 | 5,57 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.829 | -2,62 | 1.185 | -12,87 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 33.824 | 10.469 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 958 | -54,81 | 297 | -59,62 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 110 | 0,00 | 34 | -10,53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.431 | 14,67 | 1.371 | 2,54 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 58.069 | -2,50 | 17.973 | -12,80 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 513.515 | -0,62 | 158.938 | -11,13 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.424 | 28,29 | 567 | 57,50 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 833 | 13,49 | 258 | 1,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 2.500 | 162 | |||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 794 | -0,13 | 331 | 20,36 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 49.317 | 493.070,00 | 15.264 | 7.532,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 7.471 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 44.800 | -2,47 | 13.866 | -12,78 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 658 | 204 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.266 | 10,73 | 1.939 | -0,97 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.694 | 0,28 | 1.453 | -10,37 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 50.936 | -1,95 | 15.765 | -12,31 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 101.950 | 30.211 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.221 | -3,45 | 997 | -13,69 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 19.962 | 62,49 | 6.178 | 44,68 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.571 | 3,29 | 486 | -4,14 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 289.518 | 8,92 | 89.562 | -2,62 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 57.769 | -0,60 | 17.880 | -11,10 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.584.814 | 24,66 | 1.109.536 | 11,48 | ||||
| 2026-05-14 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.400 | 6,87 | 433 | 0,23 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 77.938 | -0,03 | 24.123 | -10,60 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 41.262 | 0,21 | 12.771 | -10,39 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.205 | 7,78 | 373 | -3,62 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 67.050 | 5,65 | 20.753 | -5,52 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 3.121 | 33,26 | 966 | 19,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.801.894 | 5,92 | 557.704 | -5,28 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 24.935 | 1,21 | 7.718 | -9,49 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.516 | 2,71 | 469 | -8,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.979 | 1.232 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 502 | 104,07 | 155 | 82,35 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 21.759 | 100,49 | 6.735 | 79,29 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.696 | -49,31 | 525 | -54,75 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 18.941 | -58,07 | 5.862 | -62,50 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.269 | -91,31 | 393 | -92,24 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 641.027 | 4,31 | 198 | -6,60 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 143.269 | 20,43 | 44.343 | 7,70 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 4.791 | 46,02 | 1.483 | 30,57 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.338 | 5,29 | 1.343 | -5,82 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.383 | -1,88 | 6.309 | -12,27 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.812 | -0,73 | 2.727 | -11,23 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 683 | 6,89 | 211 | -4,09 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 20.868 | -0,44 | 6.459 | -10,97 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 133 | 41 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 14.814 | 4.585 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.050 | -0,59 | 3.111 | -11,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 270.172 | -0,96 | 83.621 | -11,43 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 162.414 | -1,93 | 50.269 | -12,30 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 12.082 | 1,27 | 3.740 | -9,45 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 14.726 | 8,20 | 4.558 | -3,25 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 4.947 | -0,10 | 1.531 | -10,62 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.245 | 0,00 | 385 | -10,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.317 | 1.955 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.363 | -3,61 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 29.871 | -35,27 | 9.245 | -42,20 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 18.500 | 825,00 | 5.726 | 727,31 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 73.346 | -15,27 | 22.696 | -24,24 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4.044 | 0,70 | 1.252 | -10,39 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 69.742 | 12,02 | 21.586 | 0,18 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.089 | -2,61 | 647 | -12,94 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 106.142 | 0,36 | 32.852 | -10,25 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 2.500 | 774 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.228 | 3,46 | 1.928 | -7,49 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 16 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 15.507 | 83,88 | 4.800 | 64,46 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 153.535 | 1,03 | 47.521 | -9,65 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.609 | -9,51 | 498 | -19,02 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 780 | 0,00 | 241 | -10,41 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 46.077 | -0,27 | 14 | -6,67 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.719 | 6,85 | 5.484 | -4,44 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 60.746 | -1,40 | 19 | -14,29 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.436 | 29,56 | 1.063 | 15,92 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.348 | -11,70 | 7.226 | -21,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.366.058 | 3.208.399 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 254 | 89,55 | 78 | 69,57 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33.548 | 6,43 | 10.383 | -4,82 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.289 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.593 | 9,99 | 1.731 | -1,59 | ||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.154 | 0,19 | 976 | -10,38 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 83 | -30,25 | 33 | -19,51 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.552 | 2,37 | 480 | -8,40 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 77.670 | 1,39 | 24.040 | -9,33 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.440 | 6,74 | 755 | -4,55 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.170 | 6,57 | 2.219 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 759 | -7,78 | 301 | 17,12 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 907 | 0,00 | 281 | -10,54 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3.942 | -24,45 | 1.220 | -32,50 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.050 | 11,97 | 1.254 | 0,16 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 33.977 | 4,09 | 10.275 | -9,94 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.877 | 4.604 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.309 | 405 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 13.501 | -2,48 | 4.179 | -12,79 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3.528 | 198,98 | 1.092 | 167,65 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.649 | 14,42 | 1.748 | 2,34 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.533 | 6,32 | 1.093 | -4,96 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.695 | -8,89 | 4.548 | -18,51 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.676 | 152,21 | 828 | 125,61 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 736 | -0,41 | 228 | -10,98 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.478.900 | 19,18 | 766.848 | 6,55 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 374.690 | 26,81 | 115.970 | 13,40 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 665 | 1,53 | 206 | -9,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 918.328 | 2,44 | 284.232 | -8,39 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 55.752 | -3,88 | 17.256 | -14,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.523 | -0,45 | 1.709 | -10,99 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 73.764 | 176,74 | 22.831 | 147,48 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.958 | -0,34 | 2.773 | -10,90 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 1.770 | 0,00 | 548 | -10,62 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 14.256 | 9,90 | 4.413 | -1,72 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8.908 | -22,31 | 2.757 | -30,52 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 6.424 | 125,56 | 1.988 | 101,83 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 248.950 | 13,54 | 77.053 | 1,54 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 17.943 | 70,72 | 5.554 | 52,68 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 29.346 | 27,31 | 7.621 | 10,55 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 115.240 | 0,58 | 35.668 | -10,06 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.216 | -23,81 | 376 | -31,88 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 304 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 955.041 | -7,00 | 295.595 | -16,83 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.527.708 | 126,98 | 2.020.391 | 102,99 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 64.150 | 12,99 | 19.348 | -3,08 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 685.915 | 6,21 | 212.297 | -5,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 561.000 | 160,93 | 173.635 | 133,35 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 744.400 | -28,64 | 230.399 | -36,19 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 65 | 20 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 250 | 0,00 | 77 | -10,47 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.406 | 0 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.110 | -0,96 | 963 | -11,42 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 5.007 | 1.550 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.854 | -5,27 | 2.740 | -15,28 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 14.835 | 38,79 | 4.592 | 24,11 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 729 | 8,32 | 252 | 13,51 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 118.722 | -0,76 | 37 | -12,20 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 19.000 | 0,00 | 5.881 | -10,57 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.519 | 39,52 | 1.399 | 24,71 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.640 | 20,93 | 1.746 | 8,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 60.005 | -38,48 | 18.572 | -44,99 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.745 | 12,36 | 542 | 0,74 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 42.727 | -23,18 | 13.224 | -31,30 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 26.556 | 50,81 | 8.219 | 34,87 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 113.500 | -7,49 | 35 | -16,67 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.305 | 24,29 | 404 | 11,02 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.301 | -0,69 | 403 | -11,26 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214.784 | -0,20 | 66.478 | -10,75 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 970 | 0,00 | 300 | -10,45 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.410 | 0,00 | 1.055 | -10,59 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 15.775 | 1,64 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.116 | -91,32 | 345 | -92,25 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 831 | 0,00 | 257 | -10,45 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 38 | 0,00 | 12 | -15,38 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 10.000 | -70,59 | 3.095 | 1.787,20 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 22.449 | -76,74 | 6.948 | -79,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 41.799 | 4,20 | 12.937 | -6,82 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 1.443.659 | -16,31 | 446.827 | -25,15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 17.195 | 7,87 | 5.322 | -3,53 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.032 | 0,58 | 1.786 | 2,65 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.816 | -3,15 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 111.389 | -4,19 | 34.476 | -14,32 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 35.938 | 2,87 | 11.123 | -8,01 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.871 | 35,35 | 1.198 | 21,13 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 156.699 | 9.199,64 | 34.107 | 5.750,09 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.046 | -5,77 | 324 | -15,89 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 449.852 | -1,57 | 139.234 | -11,98 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 18.786 | 2,05 | 5.512 | -14,29 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 13.061 | -8,44 | 4.043 | -18,13 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 12.491 | 1,57 | 3.866 | -9,16 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 50.130 | 0,49 | 15.516 | -10,14 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.011 | 0,00 | 932 | -10,65 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9.107 | 1,40 | 2.819 | -9,33 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 358.300 | 14,95 | 110.897 | 2,80 | |||
| 2026-05-15 | 13F | Man Group plc | 2.113.304 | 2,74 | 654.089 | -8,12 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 670 | 3,88 | 207 | -7,17 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.223 | 0,00 | 998 | -10,58 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 36.854 | 6,15 | 11.407 | -5,08 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 358.300 | 13,85 | 110.897 | 1,82 | |||
| 2026-05-15 | 13F | Annandale Capital, LLC | 1.205 | 2,47 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 400 | 17 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 102.648 | 7,44 | 31.770 | -3,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 600 | 200,00 | 7 | -40,00 | |||
| 2026-05-11 | 13F | Seeds Investor Llc | 12.520 | 14,67 | 4.768 | 26,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.571.853 | 5,08 | 486.504 | -6,03 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 14 | 6 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.180 | 1,96 | 675 | -8,80 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.108 | -2,89 | 1.581 | -13,19 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 31.431 | -37,45 | 9.728 | -44,06 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 21.401 | -17,44 | 7 | -25,00 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.423 | 3,49 | 440 | -7,37 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.255 | 4,13 | 1.007 | -6,85 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 4.107 | -0,77 | 1.271 | -11,24 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.017 | 69,50 | 315 | 51,69 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 809.000 | 0,00 | 250.394 | -10,57 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 2.858 | -92,65 | 885 | -93,43 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.358 | 2,46 | 5.991 | -8,38 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.031 | 11,41 | 658 | 9,48 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 18.687 | 4,32 | 5.784 | -6,71 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 72.089 | -50,99 | 22.312 | -56,17 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.300 | 60,61 | 1.640 | 43,61 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.019 | 505,74 | 3.101 | 474,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.875.284 | 8,51 | 889.929 | -2,96 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.086 | 9,29 | 2.812 | -2,26 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 862 | 0,00 | 267 | -10,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 102.919 | -0,35 | 32 | -11,43 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 38.104 | 11,89 | 11.794 | 0,06 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.054 | -5,56 | 326 | -15,54 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 939 | -8,83 | 291 | -18,54 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.446 | 20,90 | 447 | 7,97 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.910 | -53,54 | 1.210 | -58,45 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 8.832 | -1,86 | 2.734 | -12,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35.334 | 7,88 | 10.936 | -3,53 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 22.542 | 3,96 | 6.977 | -7,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 12.376 | -7,63 | 3.830 | -17,40 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 903 | -4,24 | 279 | -14,42 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 400 | 0,00 | 5 | -42,86 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.373 | 4,97 | 425 | -6,19 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Call | 1.000 | 0,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.450 | 0,00 | 1.687 | -10,60 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 17.104 | 53,66 | 5.294 | 37,41 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 308 | -17,65 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 23.627 | 235,33 | 6.932 | 318,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 26.000 | -77,76 | 8.047 | -80,11 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 3.002 | -0,89 | 929 | -11,35 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.522 | 2,35 | 471 | -8,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 14.192 | 3,21 | 4.392 | -7,69 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.443 | 8,99 | 447 | -2,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 25.889 | 1.035,48 | 8.013 | 915,46 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.150 | -0,53 | 1.284 | -11,02 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.382.706 | 2,91 | 2.904.041 | -7,97 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 15.000 | 4.643 | ||||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 3.159 | 12,30 | 978 | 0,41 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 14.976 | 4.635 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 614 | -3,91 | 190 | -14,03 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.710 | 0,00 | 839 | -10,57 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 94.899 | 3,77 | 29.407 | -7,19 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 203.506 | 8,88 | 62.987 | -2,63 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2.250.000 | 124,71 | 696.398 | 100,95 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 967 | 5,22 | 299 | -5,97 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.151 | 2,62 | 1.306 | -6,05 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 95.000 | 29.403 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 98.090 | 30.360 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.015 | 0,00 | 933 | -10,55 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.252 | 73,43 | 1.935 | 55,17 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.086 | 17,92 | 336 | 5,66 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42.169 | 19,92 | 13.052 | 7,24 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 3.110 | 963 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.860 | 0,00 | 576 | -10,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.792 | 0,00 | 1.581 | 19,70 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 2.722 | -25,34 | 842 | -33,28 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 67.246 | -9,25 | 28.122 | 9,65 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.944.066 | 225,62 | 1.220.966 | 205,55 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1.100 | 340 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 11.891 | 3.680 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 3.251.100 | 1.006.248 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 2.017 | 24,58 | 624 | 11,43 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 22.336 | 14,64 | 6.922 | 2,52 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 3.500 | 133,33 | 1.083 | 108,67 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 918.435 | 48,21 | 284.265 | 32,55 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 27.845 | 4,18 | 8.618 | -6,83 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.835 | 24,15 | 1.187 | 10,94 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 346.043 | -5,31 | 107.104 | -15,32 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 231.531 | 3,09 | 72 | -7,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 850.380 | 4,56 | 263 | -6,41 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 6.001 | 8,28 | 1.857 | -3,18 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.220.231 | 1,19 | 996.694 | -9,51 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 770 | -13,97 | 238 | -22,98 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.700 | -28,97 | 836 | -36,50 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 2.378 | 736 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 860 | 0,00 | 266 | -10,44 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.909 | 18,40 | 901 | 5,88 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.099 | 0,00 | 340 | -10,53 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 1.985 | 0,00 | 614 | -10,63 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 15.725 | 0,10 | 4.867 | -10,50 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 60.920 | -72,45 | 18.855 | -75,36 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 675 | 209 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.636 | -1,38 | 1.001 | 8,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.093.020 | -3,19 | 378.294 | 101.591,94 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.817 | 3,34 | 2.419 | -7,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.306.891 | 1,83 | 1.333.026 | -8,93 | ||||
| 2026-05-15 | 13F | Css Llc/il | 990 | 306 | ||||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 3.205 | 7,05 | 992 | -4,34 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 54.532 | 8,04 | 16.878 | -3,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.300 | 130,00 | 712 | 105,49 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.949.411 | 2,54 | 912.872 | -8,30 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 31.577 | 4,66 | 9.773 | -6,41 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3.313 | 11,17 | 1.025 | -0,58 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 670 | 9,48 | 207 | -1,90 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.181 | 366 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 9.670 | 10,56 | 2.993 | -1,12 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 20.492 | 5,36 | 6.342 | -5,78 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.888 | 20,41 | 584 | 7,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 785 | 243 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.387 | 7,52 | 429 | -3,81 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.541 | 0,16 | 6.666 | -10,44 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 278.424 | -23,73 | 86.175 | -31,79 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 17.721 | -25,13 | 5.485 | -33,04 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 200.000 | -42,86 | 61.902 | -48,90 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 49.378 | -1,04 | 15.283 | -11,51 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 53 | -17,19 | 16 | -27,27 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 20.152 | 25,40 | 6.237 | 12,16 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 434.316 | 0,48 | 134 | -10,07 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34.710 | 1,71 | 10.743 | -9,03 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.267 | 0,00 | 392 | -10,50 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 212.402 | 3,41 | 65.740 | -7,52 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.054.574 | 30,12 | 635.911 | 16,36 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3.950 | -3,42 | 1.223 | -13,64 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 20.835 | -9,80 | 6.449 | -19,34 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 109.000 | 22,47 | 33.737 | 9,53 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 822 | -19,57 | 254 | -28,05 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 12.195 | -96,79 | 3.774 | -97,13 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 97.151 | -15,66 | 30.069 | -24,57 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 6.634 | 4,49 | 2.053 | -6,55 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3.924 | -0,58 | 1.215 | -11,13 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 523.219 | -2,72 | 161.942 | -13,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 4.348 | -3,49 | 1.346 | -13,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.643.394 | 4,72 | 2.056.197 | -6,35 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 6.739 | -21,67 | 2.086 | -29,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.200 | 990 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9.000 | 157,14 | 2.786 | 129,98 | |||
| 2026-05-14 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 23.807 | 1,45 | 7.368 | -9,27 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20.686 | 21,37 | 6.403 | 8,55 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.903 | 20,50 | 1.518 | 7,74 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 39.651 | 15,52 | 12.272 | 3,31 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 16.863 | -0,96 | 5.219 | -11,44 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.115 | 36,81 | 345 | 22,34 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 28.777 | 18,94 | 8.907 | 6,37 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 790 | -5,95 | 245 | -15,86 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1.788 | -2,88 | 553 | -13,19 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.384.901 | 4,29 | 738.157 | -6,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 308.100 | -69,51 | 95.360 | -72,74 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 38.684 | 67,76 | 11.973 | 50,04 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.156 | -0,34 | 358 | -10,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 765.851 | 3,15 | 236.970 | -7,77 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 41 | 0,00 | 13 | -14,29 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 37.538 | -8,85 | 11.618 | -18,49 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 49.666 | -0,98 | 15.554 | -10,40 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 908.549 | 71,60 | 245.180 | 56,34 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 7.105 | 0,79 | 2.199 | -9,84 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 48.000 | -24,65 | 14.856 | -32,61 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.022 | 7,05 | 935 | -4,20 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 3.873 | -7,81 | 1.199 | -17,61 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 787 | 0,00 | 272 | 5,02 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.121 | 703 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.983 | 3,91 | 1.233 | -7,09 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.336 | 7,35 | 723 | -3,98 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.129 | 3,45 | 659 | -2,66 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.895 | -1,29 | 1.515 | -11,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.587.250 | -6,79 | 2.038.820 | -16,64 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 745 | 231 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 16.111 | 22,04 | 4.987 | 9,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.456.512 | -25,55 | 1.379.341 | -33,42 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 18.406 | -0,20 | 5.697 | -10,76 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.501 | 1,05 | 774 | 1,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 6.500 | 10.733,33 | 2.012 | 9.955,00 | |||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 5.769 | -9,90 | 1.786 | -19,45 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.298 | 2,68 | 1.330 | -8,15 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.498 | 12,17 | 773 | 0,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.194.415 | 3,97 | 679.193 | -7,02 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 442.412 | 1,14 | 136.931 | -9,55 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.430 | 16,35 | 443 | 4,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 376 | 0,27 | 116 | -10,08 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.253 | 5,12 | 388 | -6,07 | ||||
| 2026-04-24 | 13F | Bayban | 565 | 25,28 | 175 | 11,54 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 718 | 10,12 | 222 | -1,33 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 429 | 8,61 | 133 | -2,94 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.947 | 15,00 | 603 | 2,91 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 298.460 | -9,86 | 92.376 | -19,39 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 39 | 0,00 | 12 | -7,69 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 42.884 | 9,18 | 13.273 | -2,35 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.274 | 19,62 | 533 | 50,28 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 1.186 | 0,00 | 367 | -10,49 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.796 | 2,92 | 728 | 21,74 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 43.202 | 38,87 | 13.371 | 24,20 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 54.419 | -4,79 | 16.843 | -14,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.134.152 | 194,44 | 354.540 | 166,02 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 66.696 | -1,37 | 20.643 | -11,79 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 10.562 | -0,69 | 3.269 | -11,20 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.942 | -2,02 | 601 | -12,26 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.359 | 63,15 | 421 | 45,83 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 17.808 | 339,70 | 5.512 | 293,36 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 29.605 | 13,58 | 9.163 | 1,56 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 17.668 | -1,82 | 5.557 | -0,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.848 | 23,73 | 1.191 | 10,69 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.640 | 0,00 | 817 | -10,51 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 169.994 | -6,58 | 52.615 | -16,46 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 572.140 | 1,93 | 177.083 | -8,85 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 41.444 | 2,32 | 12.827 | -8,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.879 | -6,20 | 3.367 | -16,12 | ||||
| 2026-04-20 | 13F | First American Bank | 320.282 | -1,39 | 99.130 | -11,81 | ||||
| 2026-02-05 | 13F | STF Management LP | 16.898 | -60,27 | 5.848 | -58,32 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 607 | -13,04 | 188 | -22,41 | ||||
| 2026-04-29 | 13F | Burney Co/ | 101.942 | -35,90 | 31.552 | -42,67 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 52.748 | -14,02 | 16.326 | -23,11 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.144 | 46,10 | 354 | 31,11 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.070 | 19,29 | 331 | 6,77 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 634 | 0,00 | 253 | 19,91 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 38.335 | -7,95 | 11.865 | -17,69 | ||||
| 2026-05-08 | 13F | NCP Inc. | 11.831 | -16,42 | 3.662 | -25,27 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 114.591 | -10,68 | 35.467 | -20,12 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 5.084 | -0,74 | 1.574 | -11,23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 460.291 | 34,78 | 142.465 | 20,53 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 28.800 | 4,81 | 10.680 | 12,75 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 655 | 0,00 | 203 | -10,62 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.398 | 0,50 | 1.361 | -10,11 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 8.883 | -6,38 | 2.749 | -16,27 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 284.119 | 6,18 | 87.943 | -5,04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 947 | 293 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 19.527 | 27,25 | 6.044 | 120.780,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 168.279 | -0,19 | 52.084 | -10,74 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.643 | 138,20 | 1.747 | 112,93 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.175 | -4,27 | 673 | -14,38 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 3.659 | -33,89 | 1.132 | -40,89 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.596 | 4,35 | 1.113 | -6,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.238 | 0,24 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.494 | 3,75 | 462 | -7,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 147 | 23,53 | 45 | 9,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.455.734 | 48,06 | 760.074 | 32,41 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4.012 | -4,70 | 1.242 | -14,82 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 208 | 0,00 | 64 | -9,86 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 24.151 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 829 | -93,37 | 257 | -94,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 101.844 | 14,29 | 31.522 | 2,21 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.213 | -2,12 | 685 | -12,53 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 42.304 | 15,04 | 13.094 | 2,88 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.019.499 | -7,18 | 315.545 | -17,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 21.974 | -0,96 | 6.801 | -11,42 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.914 | -17,18 | 592 | -25,91 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 42.673 | 1,34 | 14.769 | 6,32 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 1.215 | 376 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 70.956 | -2,24 | 21.962 | -12,58 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.119.400 | -19,94 | 346.465 | -28,40 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.405.900 | -15,68 | 435.140 | -24,59 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.500 | -10,50 | 464 | -19,86 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 66.050 | 0,99 | 20.443 | -9,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.240 | 74,16 | 384 | 55,69 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.736 | 106,31 | 2.085 | 84,59 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fosun International Ltd | 1.523 | 0,00 | 471 | -10,63 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22.176 | -9,16 | 6.864 | -18,76 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.087 | -7,41 | 336 | -17,24 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 21.000 | 3,96 | 6.500 | -7,04 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.411 | -0,99 | 2.294 | -11,47 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 3.400 | 0,00 | 1.052 | -10,54 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 33.165 | 0,87 | 10.265 | -9,80 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 669 | -1,47 | 207 | -11,54 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.569 | 2,91 | 2.343 | -7,98 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.127 | 6,65 | 2.515 | -4,63 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 46.626 | -1,98 | 14.431 | -12,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 309.990 | -3,11 | 95.945 | -13,36 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 300 | 200,00 | 4 | 100,00 | |||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2.287 | 0,00 | 708 | -10,62 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.326.644 | -15,39 | 2.577.179 | -24,34 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 47.913 | 5,19 | 14.830 | -5,93 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.596 | -3,06 | 804 | -13,28 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 2.198 | -14,04 | 680 | -23,08 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.012 | -35,42 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 5.974 | -3,32 | 1.849 | -13,56 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 55.487 | -22,76 | 17.174 | -30,93 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 45.647 | -0,78 | 14.128 | -11,27 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 3.834 | 34,72 | 1.187 | 20,41 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 256 | -0,78 | 79 | -11,24 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.396 | 432 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 29.432 | -30,65 | 9.109 | -37,98 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 211.615 | 11,07 | 65.497 | -0,67 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 1.222 | 0,00 | 378 | -10,43 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 10.922 | -10,03 | 3.381 | -19,54 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.113 | 71,23 | 344 | 53,57 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.679 | -2,86 | 1.148 | 34,00 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 700 | 0,00 | 217 | -10,74 | ||||
| 2026-04-20 | 13F | City State Bank | 1.918 | 35,84 | 594 | 21,52 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.351 | -3,57 | 418 | -13,64 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.672 | -1,55 | 2.065 | -11,94 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 11 | 3 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.523 | 16,66 | 1.090 | 4,31 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 21.433 | -2,29 | 6.634 | -12,62 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 653.771 | 26,87 | 202.349 | 13,46 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 5.576 | 1.726 | ||||||
| 2026-05-05 | 13F | Legacy CG, LLC | 21.757 | 1,32 | 6.734 | -9,38 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 56 | 5,66 | 17 | 0,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.222 | 0,78 | 1.926 | -9,88 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.868.225 | -20,08 | 887.744 | -28,53 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 1.169 | -14,67 | 362 | -23,84 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.928 | 1,97 | 1.216 | -8,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.040 | 1,33 | 941 | -9,44 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 7.660 | 8,21 | 2.371 | -3,23 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 36.210 | -0,24 | 11.207 | -10,79 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 17.342 | -2,18 | 6.012 | 2,79 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 12.207 | 4.225 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 8.409 | 1,28 | 2.603 | -9,43 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 202.123 | -1,74 | 62.559 | -12,13 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.683 | -13,42 | 830 | -22,57 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 24.326 | -0,30 | 7.529 | -10,84 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1.679 | -41,54 | 520 | -47,73 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 6.535 | 0,00 | 2.023 | -10,57 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.429 | 0,99 | 567 | 20,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 9.054 | -5,41 | 2.802 | -15,40 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 35.962 | 0,60 | 11.131 | -10,04 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12.119 | 1,29 | 3.751 | -9,44 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 21.365 | 0,97 | 6.613 | -9,71 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.522 | 5,62 | 471 | -5,42 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.766 | 1.166 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 35.976 | 1,94 | 11.135 | -2,86 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.209 | 29,40 | 993 | 15,73 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.836 | 7,01 | 3.044 | -4,31 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13.113 | 0,79 | 4.058 | -9,86 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 5.320 | 3,30 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.092 | -11,77 | 1.267 | -21,12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 111.138 | 51,64 | 34.398 | 35,61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 7.434 | 14,83 | 2.301 | 2,68 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 237.237 | 82,77 | 74.205 | 64,86 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 500 | 0,00 | 155 | -10,98 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 663.725 | 15,89 | 204.053 | 3,71 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.360 | 0,00 | 421 | -10,64 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.984 | 10,22 | 614 | -1,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 185.489 | -2,20 | 57.411 | -12,54 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 30.246 | -1,19 | 9.361 | -11,64 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.946 | -0,83 | 1.221 | -11,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.624 | 2,60 | 2.360 | -8,25 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.024 | 26,89 | 321 | 14,70 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9.699 | 4,13 | 3.002 | -6,89 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 40 | 0,00 | 12 | -7,69 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.824 | -7,87 | 2.112 | -17,60 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.196 | -3,47 | 680 | -13,72 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 25.133 | -0,34 | 7.779 | -10,88 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 7.500 | 114,29 | 2.321 | 91,66 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GFG Capital, LLC | 4.007 | 400,25 | 1.240 | 347,65 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 130.153 | 141,74 | 40.284 | 116,18 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 11.579 | 54,30 | 3.584 | 37,97 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 10.303 | 2,01 | 3.189 | -8,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.291.265 | 3,71 | 399.659 | -7,25 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 687 | 0,00 | 213 | -10,55 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.794 | 15,74 | 555 | 3,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 30.000 | 0,00 | 9.285 | -10,57 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 18.366 | 49,43 | 5.684 | 33,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 120.739 | -13,99 | 37.370 | -23,09 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 17.610 | 5 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 261.177 | 15,54 | 80.837 | 3,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.524 | 5,45 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 248.836 | 26,90 | 77.017 | 13,48 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.589 | -0,68 | 2.658 | -11,19 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 101.271 | 15,41 | 31 | 3,33 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 35.801 | -20,32 | 11.081 | -28,75 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 29.198 | -6,23 | 9.037 | -16,15 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 9.931 | -13,45 | 3.074 | -22,59 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 16.502 | 0,92 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.404 | 2,07 | 1.982 | -8,71 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 20.051 | -11,84 | 6.206 | -21,15 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 25.097 | 3.889,98 | 7.768 | 3.479,26 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9.898 | -32,34 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 28.476 | -4,54 | 8.814 | -14,64 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 611.626 | -10,04 | 189.304 | -19,55 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 49.682 | -27,33 | 15.124 | -36,08 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 39.550 | 12.241 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5.310 | -24,80 | 1.643 | -32,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 79.968 | -4,90 | 24.751 | -14,95 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.591 | 0,00 | 1.111 | -10,55 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.106 | -25,31 | 5.295 | -33,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 562.073 | 6,26 | 173.967 | -4,97 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8.973 | -6,95 | 2.777 | -16,78 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.310 | 0,57 | 715 | -10,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.185 | 39,80 | 676 | 24,95 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.942 | -13,91 | 3.696 | -23,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 325 | 0,00 | 101 | -10,71 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 10.216 | -0,21 | 3.162 | -10,78 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.359 | 4,06 | 421 | -7,08 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.132 | 350 | ||||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.677 | 5,41 | 519 | -5,64 | ||||
| 2026-05-14 | 13F | Natixis | Call | 60.000 | 18.571 | |||||
| 2026-05-14 | 13F | Natixis | 1.639.472 | -37,33 | 507.433 | -43,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.363.137 | 4,83 | 1.040.925 | -6,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.171 | 3,84 | 1.910 | -7,10 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 25.692 | 3,25 | 7.952 | -7,68 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.481 | -15,47 | 768 | -24,43 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.114 | 345 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3.661.894 | -6,42 | 1.134.924 | -16,27 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 39.937 | 74,41 | 12.361 | 176.471,43 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.876 | 67,00 | 1 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.290 | 2,27 | 1.018 | -8,54 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 24.889 | -0,84 | 7.704 | -11,33 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.324 | -58,31 | 458 | -56,26 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106.853 | 12,56 | 36.982 | 18,08 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 28.343 | -2,10 | 8.772 | -12,45 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.442 | 6,55 | 1.994 | -4,73 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 31.510 | -41,43 | 9.753 | -47,62 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 1.618 | 501 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 1.289 | 399 | ||||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.373 | 16,06 | 475 | 21,79 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 7.487 | 19,26 | 3.120 | 45,79 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 155.107 | 51,50 | 48.007 | 35,49 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 6.030 | -41,45 | 1.866 | -47,64 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 66.112 | -5,23 | 20.462 | -15,25 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 45.035 | 31,60 | 13.939 | 17,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 113.610 | 1,52 | 35.163 | -9,21 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 6.118 | -0,63 | 1.894 | -11,13 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 123.544 | 1,31 | 38.238 | -9,40 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 11.547 | 0,41 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 21.190 | 92,81 | 6.558 | 72,44 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 621.930 | -3,30 | 192.494 | -13,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 136.680 | -8,08 | 42.304 | -17,80 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.690 | -9,55 | 1.452 | -15,15 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.319 | 0,38 | 408 | -10,13 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 16.196 | -0,07 | 5.013 | -10,64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 15 | 5 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 19.264 | 1.042,59 | 5.962 | 922,64 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 871 | 5,45 | 270 | -5,94 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 131.806 | -4,41 | 40.795 | -14,51 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.869 | -8,92 | 578 | -18,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 23.218 | 0,59 | 7.186 | -10,04 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 761 | 236 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 741.700 | -34,70 | 229.564 | -41,61 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 728 | 225 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 377.895 | -6,97 | 116.962 | -16,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.119 | -89,41 | 1.275 | -90,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 308.300 | 10,94 | 95.422 | -0,79 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 316.938 | -6,43 | 98.095 | -16,32 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 898 | -0,11 | 278 | -10,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 25.892 | -29,03 | 8.014 | -36,54 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.122.634 | -8,64 | 347.467 | -18,30 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.219 | 1,51 | 4.091 | -9,21 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.443 | -43,28 | 447 | -49,32 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 97.683 | 0,00 | 30.234 | -10,57 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 1.497 | -1,12 | 463 | -11,47 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 143.183 | -30,31 | 44.317 | -37,68 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.093 | -1,10 | 2.195 | -11,56 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32.101 | 0,71 | 9.936 | -9,94 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 3.999 | 66,76 | 1.238 | 49,16 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 22.000 | -21,43 | 6.809 | -29,73 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 8.928 | 0,37 | 2.763 | -10,23 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 8 | -93,50 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.702.684 | -0,82 | 836.508 | -11,31 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.631 | 23,16 | 3.291 | 10,14 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 625.635 | 118,95 | 187.877 | 89,98 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.325 | -5,02 | 410 | -14,94 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.197 | -12,77 | 2.537 | -21,99 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 704 | 7,15 | 218 | -4,41 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.020 | 41,85 | 625 | 27,03 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 779 | 241 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 913 | -59,94 | 316 | -58,06 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.546 | 0,00 | 479 | -10,65 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.475 | 19,82 | 456 | 7,04 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 67.837 | 1,55 | 20.996 | -9,18 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 9.687 | 302,62 | 2.998 | 260,34 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 83 | 0,00 | 26 | -10,71 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.050 | 17,08 | 634 | 4,62 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7.718 | -3,36 | 2.389 | -13,57 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 993 | -3,12 | 307 | -13,28 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 958 | -8,67 | 297 | -18,46 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.259 | 11,89 | 699 | 0,14 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 22.418 | 4,27 | 7.759 | 9,38 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 16.202 | -4,69 | 5.015 | -14,77 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 31.885 | -1,92 | 9.869 | -12,29 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 21.613 | 9,31 | 6.689 | -2,25 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2.594 | -0,50 | 803 | -11,09 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 305.795 | -3,37 | 94.647 | -13,59 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.121 | 7,15 | 1.275 | -4,21 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 42,86 | 346 | 50,43 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 525 | 18,51 | 162 | 5,88 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 1.351 | 0,00 | 418 | -10,49 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.874 | 6,97 | 2.440 | -4,20 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 54.464 | -0,22 | 16.857 | -10,77 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 9.556 | 1,34 | 2.967 | -9,16 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.505 | 521 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 9.489 | -0,28 | 2.937 | -6,82 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 112 | 0,00 | 35 | -10,53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.425.317 | -2,14 | 750.666 | -12,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.112.056 | -2,61 | 1.272.722 | -12,90 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 927 | 1,42 | 287 | -9,49 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 18.075 | -0,69 | 5.594 | -11,19 | ||||
| 2026-05-04 | 13F | Camden National Bank | 787 | -5,86 | 244 | -15,92 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.236.925 | 11,20 | 382.841 | -0,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 79.627 | 2,83 | 24.645 | -8,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 31 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.955 | 0,00 | 915 | -10,57 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.263 | 84,04 | 1.010 | 64,76 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 822 | -3,41 | 254 | -13,61 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.688 | -0,19 | 1.410 | -14,14 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 12.000 | 20,00 | 3.714 | 7,31 | |||
| 2026-04-30 | 13F | Owen LaRue, LLC | 6.442 | -26,33 | 1.994 | -34,14 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 3.500 | 25,00 | 1.083 | 11,76 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 67.509 | 32,09 | 20.895 | 18,13 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 736.534 | 61,38 | 228 | 43,67 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.779 | 24,32 | 551 | 11,11 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 520 | 9,47 | 161 | -1,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.807 | 4,64 | 5.202 | -6,42 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.200 | 371 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 58.000 | -35,56 | 17.952 | -42,37 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 1.659 | 180,24 | 513 | 151,47 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 187.643 | 58.106 | ||||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 12.453 | 1,43 | 3.854 | -9,30 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.704 | 49,32 | 1.766 | 33,51 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.311 | 2,13 | 1.334 | -8,63 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 104.531 | 0,08 | 32 | -11,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 764 | -7,51 | 264 | -2,94 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.104 | 0,00 | 342 | -10,73 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.510 | 0,00 | 467 | -10,54 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 93.400 | -13,17 | 28.908 | -22,35 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 13.044 | -0,37 | 4.037 | -10,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 700 | -90,00 | 217 | -91,08 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.800 | -80,95 | 867 | -82,98 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 334.400 | 33,44 | 104 | 19,77 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 24.353 | 3,78 | 7.537 | -7,19 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.277 | 0,00 | 705 | -10,55 | ||||
| 2026-04-14 | 13F | OV Management LLC | 796 | -85,20 | 246 | -86,77 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 32.280 | -0,47 | 9.991 | -11,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.866 | 1,38 | 19.458 | -9,34 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.998 | 0,81 | 928 | -9,91 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 16.520 | 1,10 | 5.113 | -9,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 21.148 | 9,95 | 6.546 | -1,68 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9.673 | 5,31 | 2.994 | -5,82 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.620 | -0,37 | 680 | 21,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 48.228 | 0,01 | 14.927 | -10,56 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 110 | 34 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 170 | -13,27 | 53 | -22,39 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 1.085 | 336 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5.760 | 32,78 | 1.783 | 18,72 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.275 | 1,93 | 704 | -8,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 191.380.232 | 0,68 | 59.234.096 | -9,96 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 519 | 18,49 | 161 | 5,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 168.300 | 0,23 | 52.091 | -10,37 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.912 | -1,44 | 593 | -11,77 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 8.432 | -0,35 | 2.610 | -10,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 115.492 | 5,36 | 35.767 | -6,18 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.935 | 13,67 | 1.254 | 45,81 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.291 | 118,40 | 709 | 95,04 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 1.433 | 36,74 | 444 | 22,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 213.014 | -0,50 | 65.930 | -11,02 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 30.844 | 0,14 | 9.547 | -10,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 785.055 | 10,98 | 242.982 | -0,75 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.737 | -2,43 | 1.157 | -12,75 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.928 | -4,86 | 2.145 | -14,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.394.010 | 3,58 | 741 | -7,38 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.130 | 0,22 | 969 | -10,37 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6.368 | 9,91 | 1.971 | -1,75 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.437 | 12,37 | 5.706 | 0,49 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 1.097 | 1,76 | 339 | -9,12 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.117 | -0,25 | 2.512 | -10,80 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 97.864 | -6,94 | 30.290 | -16,78 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 12.525 | -12,50 | 3.877 | -21,76 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 7.991 | 22,94 | 2.473 | 9,96 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 33 | 10 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16.505 | -12,79 | 5.108 | -22,02 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 131.166 | 3,10 | 40.597 | -7,80 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 793 | 0,00 | 245 | -10,58 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.193 | -8,37 | 369 | -18,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.572 | 1.415 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 928.103 | 4,14 | 287.257 | 93.165,26 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.989 | -15,87 | 925 | -24,74 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 22.571 | -5,44 | 7 | -25,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 78 | 0,00 | 24 | -7,69 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 34.621 | 716,15 | 10.721 | 630,31 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 863 | -49,41 | 267 | -54,75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 151.300 | 2,96 | 46.836 | -9,08 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.520 | -4,64 | 476 | -12,82 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.863 | -4,28 | 886 | -14,40 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 30.287 | 0,04 | 9.374 | -10,54 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 7.505 | 0,00 | 2.323 | -10,59 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 29 | -9,37 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.043 | 1,46 | 323 | -9,30 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 991 | 3,12 | 307 | -7,83 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.730 | 2,19 | 535 | -8,70 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 26.187 | 9 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.666 | 53,97 | 516 | 37,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.262.678 | 0,43 | 783.113 | 5,36 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 137.951 | -7,78 | 42.697 | -17,53 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.807 | 1,09 | 1.178 | -9,59 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.450 | -19,44 | 449 | -27,97 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 869 | -24,43 | 269 | -32,49 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.937 | 30,61 | 600 | 16,76 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.643 | -5,71 | 1.437 | -15,67 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.604 | 438,48 | 1.425 | 382,71 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 16.409 | 5.079 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 547.182 | 0,84 | 169 | -9,63 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 141.104 | 42,91 | 43.673 | 27,80 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.251 | 26,20 | 1.125 | 32,51 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.523 | 0,00 | 4.334 | 0,00 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 1.151 | 356 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.331 | -0,69 | 1.358 | -10,07 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.697 | 1,22 | 2.073 | -7,91 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.386 | 10,22 | 2.286 | -1,42 | ||||
| 2026-05-05 | 13F | PFG Advisors | 42.770 | 6,07 | 13.238 | -5,15 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.500 | 25,00 | 1 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 12.125 | 286,02 | 3.753 | 245,17 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.305 | 4,61 | 2.970 | 22,89 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.473 | 0,94 | 766 | -9,79 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 308.119 | 105.244 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 6.035 | -26,64 | 2.089 | -23,04 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.765 | 8,88 | 546 | -2,67 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 12.273 | 7,45 | 3.799 | -3,92 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.957 | -15,86 | 1 | |||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.495 | 2,82 | 463 | -8,15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 121.509 | 0,00 | 37.608 | -10,57 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 29.813 | 14,47 | 9.227 | 2,37 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.149 | 0,34 | 2.522 | -10,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 158.218 | 5,70 | 48.970 | -5,47 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 992 | -18,69 | 307 | -27,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 902 | 0,00 | 279 | -10,58 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 44.481 | 2,65 | 13.767 | -8,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.457 | 0,56 | 4.475 | -10,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 32.595 | 0,00 | 10.088 | -10,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.406.684 | -12,25 | 435.383 | -21,53 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.788.051 | 6,94 | 4.577.050 | -4,37 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 15.100 | -17,46 | 4.674 | -26,19 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 56.265 | 54,54 | 17.415 | 38,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 5.600 | 1.733 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 100 | 0,00 | 4 | 0,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 3.500 | 1.083 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 1.195 | 0,00 | 370 | -10,65 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 18.764 | -2,21 | 5.808 | -12,56 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 4.756 | 153,38 | 1.472 | 126,66 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.065 | -7,79 | 330 | -17,54 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 5.503.852 | -0,12 | 1.703.497 | -10,68 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.046 | -30,43 | 633 | -37,76 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.096 | -10,45 | 1.268 | -19,91 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.342 | 4,10 | 1.344 | -6,93 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 2.962 | 134,52 | 917 | 109,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 79.581 | 0,19 | 27.543 | 5,11 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 141.515 | -0,99 | 43.800 | -11,46 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 230.733 | 14,60 | 71.414 | 2,48 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 819 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 207.929 | -24,01 | 64.356 | -32,04 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 3.799 | 0,00 | 1.176 | -10,58 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 8.188 | 5,37 | 2.534 | -5,76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 227.144 | -10,67 | 70.303 | -20,12 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 25.916 | 2,98 | 8.021 | -7,91 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 22.731 | -0,24 | 7.035 | -10,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 36.989 | 3,59 | 11.449 | -7,36 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.899 | 13,84 | 2.135 | 1,81 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.879 | -0,32 | 582 | -10,89 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.811 | 3,02 | 1.489 | -7,86 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 32.191 | -3,68 | 9.963 | -13,87 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 36.578 | -30,88 | 11.321 | -38,19 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 123.526 | 2,92 | 38.233 | -7,96 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 17.104 | 4,16 | 5.294 | -6,86 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 75 | 47,06 | 23 | 35,29 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 2.777 | -1,00 | 860 | -11,44 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 2.781 | 861 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 7.492 | 48,24 | 2.319 | 32,53 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.342 | 11,31 | 725 | -0,55 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.045 | -50,94 | 1.252 | -56,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.742 | 53,48 | 539 | 37,50 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 10.700 | 0,00 | 3.312 | -10,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.732.367 | 35,55 | 1.155.205 | 21,22 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.818 | 11,38 | 872 | -0,34 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.288 | 0,15 | 1.018 | -10,48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 82.762 | 1,85 | 25.616 | -8,92 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 238.888 | -0,50 | 74 | -12,05 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 45.911 | -2,25 | 14.210 | -12,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.790.816 | 10,67 | 965.901 | 16,10 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 61.185 | 0,52 | 18.938 | -10,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.150.233 | -8,88 | 1.594.051 | -18,51 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 2.170 | -7,23 | 672 | -17,06 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.735 | 2,24 | 1.156 | -6,93 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.517 | -14,37 | 1.398 | -19,66 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 61 | -14,08 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 10.263 | -17,29 | 3.177 | -26,04 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 13.861 | 0,55 | 4.290 | -10,08 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.454 | 0,07 | 450 | -10,56 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 253 | 1,20 | 78 | -9,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.128 | 0,19 | 659 | -10,48 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8.746 | 730,58 | 2.707 | 643,68 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 1.599 | -29,47 | 495 | -36,99 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 26.541 | 1,10 | 8.215 | -9,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 492.051 | -3,51 | 152.295 | -10,21 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 18.483 | -0,60 | 5.721 | -11,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61.589 | 3,30 | 19.062 | -7,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 30.982 | -6,95 | 9.589 | -16,78 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 827.001 | -4,72 | 255.241 | -15,59 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Eq Llc | 1.561 | 10,63 | 483 | -1,02 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 24.362 | 8,55 | 7.540 | -2,92 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 4.403 | -14,29 | 1.363 | -23,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 865.272 | -4,62 | 264 | -15,43 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 25.190 | 20,87 | 7.797 | 8,10 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 450 | 139 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 427.700 | -5,19 | 132.377 | -15,21 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 538.400 | -52,88 | 166.640 | -57,86 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 1.118 | -72,95 | 346 | -75,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.350.859 | -4,27 | 5.962.504 | -14,40 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 25.898 | -2,76 | 8.016 | -13,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.872.817 | -27,48 | 579.630 | -35,15 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.404 | 1,30 | 435 | -9,39 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.478 | 457 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.403.183 | 2,94 | 434.413 | -7,95 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.801 | -30,92 | 867 | -35,23 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 477.142 | -25,46 | 147.680 | -33,34 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 981.495 | 173,74 | 303.783 | 144,80 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.924 | -17,59 | 2.143 | -26,28 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 3.260 | 0,00 | 1.009 | -10,55 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 110.503 | -4,82 | 34.202 | -14,88 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 16.600 | -2,35 | 5.138 | -12,68 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.736 | 4,70 | 1.201 | 9,88 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 43.695 | -1,97 | 13.524 | -12,34 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 650 | -0,46 | 228 | 0,44 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 8.234 | 1,75 | 2.549 | -11,19 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 7.348 | -2,75 | 2.274 | -13,04 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 7.000 | -56,25 | 2 | -60,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 28.517 | 9,16 | 8.826 | -3,30 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 370 | 0,00 | 115 | -10,94 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.381 | 5,79 | 1.046 | -5,42 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 302.013 | 13,99 | 93.476 | 1,94 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 2.718 | 2,03 | 841 | -8,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 173.877 | 2,43 | 53.817 | -8,40 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.724 | 7,37 | 843 | -3,99 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.300 | 0,00 | 1.640 | -10,58 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.148 | -3,02 | 665 | -13,32 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 18.937 | -3,89 | 5.853 | -14,27 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.020 | 0,00 | 316 | -10,76 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.714 | 31,54 | 530 | 17,52 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20.668 | 10,31 | 6.397 | -1,36 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 13.666 | -12,29 | 4.230 | -21,57 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 15.000 | 4.643 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.501 | 6,14 | 2.017 | -4,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.957 | -1,30 | 3.100 | 3,58 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.543 | 5,00 | 787 | -6,09 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.046 | -0,05 | 633 | -10,59 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 70 | 0,00 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 5.860 | 7,78 | 1.814 | -3,62 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.258 | 4,54 | 699 | -6,56 | ||||
| 2026-04-17 | 13F | Baker Chad R | 8.700 | 96,61 | 2.693 | 73,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 80.067 | 0,58 | 24.782 | -10,05 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 4.295 | 0,00 | 1.329 | -10,57 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 52 | -18,75 | 16 | -27,27 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 106.767 | 7.831 | ||||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | 310 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 8.058 | 57,26 | 2.494 | 40,67 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.500 | 0,00 | 1.083 | -10,57 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 2 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14.020 | 0,02 | 4.339 | -10,55 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 2.684 | 831 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 31.961 | -1,24 | 9.892 | -11,68 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 26.097 | -0,92 | 8.077 | -11,39 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 5.670 | 8,21 | 1.755 | -3,25 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 868 | -52,49 | 269 | -52,31 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 153.150 | 1,85 | 47.401 | -8,92 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.409 | 11,02 | 1.984 | -0,75 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 5.709 | 6,77 | 1.767 | -4,54 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.556 | -25,65 | 2 | -99,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.622 | -4,50 | 15.049 | -14,60 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 22.868 | -11,89 | 7.078 | -21,21 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.782 | 7,52 | 3.028 | -3,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.541.206 | 2,01 | 2.953.099 | -8,77 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 991.702 | -5,04 | 306.942 | -15,08 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 29.500 | 9.131 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 12.366 | -0,98 | 3.828 | -11,45 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 345 | -8,97 | 107 | -19,08 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.321 | -0,47 | 1.956 | -11,01 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 84 | 546,15 | 26 | 525,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.208.180 | 26,01 | 683.454 | 12,69 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 107.500 | 0,00 | 33 | -10,81 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 44.076 | -0,32 | 13.642 | -10,86 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.150 | -8,38 | 1.594 | -18,10 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 31.875 | -10,79 | 9.866 | -20,22 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 147.171 | 201,20 | 45.551 | 169,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 606.488 | 0,08 | 187.714 | -10,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 1.114 | -10,52 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6.956 | 7,64 | 2.153 | -3,76 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.119 | 56,52 | 5.299 | 39,97 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.538 | 23,62 | 785 | 10,56 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 840 | 13,67 | 260 | 1,57 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 21.627 | 15,07 | 6.694 | 2,91 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 29.560 | -1,84 | 9.149 | -12,21 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 22.502 | -5,84 | 6.965 | -15,79 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.438.515 | 15,25 | 1.682.438 | 102.927,43 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 5.059 | -1,92 | 1.567 | -12,32 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.566 | -3,10 | 794 | -13,32 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.700 | 2,40 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 63.241 | -11,23 | 19.574 | -20,62 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 43.160 | 13.358 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.808 | -47,13 | 1.488 | -52,72 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 4.728 | -17,21 | 1.974 | 4,28 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 10.700 | -72,42 | 3.309 | 72,79 | |||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 3 | -99,98 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12.300 | -53,76 | 3.804 | -58,70 | |||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 6.502 | 3,12 | 2.012 | -7,79 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 695 | 0,00 | 215 | -10,42 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.744 | 30,54 | 4.563 | 16,73 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.595 | 2,73 | 803 | -8,12 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 102.979 | 10,61 | 31.874 | -1,08 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 12.100 | 3.745 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 4.280 | 1.325 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.024.507 | -14,41 | 354.582 | 7,46 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13.520 | -84,62 | 4.185 | -86,25 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 2.109 | -3,70 | 653 | -13,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.266 | -4,66 | 4.725 | -14,76 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.630 | 0,00 | 814 | -10,55 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 5.048 | -1,21 | 1.562 | -11,65 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.258 | -1,96 | 1.318 | -12,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.528 | 1.711 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 8.198 | -8,15 | 2.537 | -17,87 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.342.757 | 15,14 | 415.597 | 2,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 968 | 23,00 | 300 | 9,93 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 899 | -11,78 | 278 | -21,02 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.008 | -0,52 | 1.550 | -11,02 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 562.533 | -15,48 | 174.110 | -24,41 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 22.752 | 6,57 | 7.042 | -4,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.784.475 | -3,38 | 1.174.086 | -13,80 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.401 | 3,47 | 434 | -7,48 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 473.916 | 47,29 | 146.682 | 31,71 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.260 | 32.185,71 | 699 | 34.850,00 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 5.670 | 38,63 | 1.755 | 23,96 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 52.386 | -11,78 | 16.214 | -21,11 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 284 | -24,06 | 88 | -32,56 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 1.556 | 0,00 | 482 | -10,59 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 356.492 | -17,34 | 110.338 | -26,08 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 10.845 | 4,50 | 3.357 | -6,54 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1.390 | 2,06 | 430 | -8,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.741 | 5,50 | 1.158 | -5,70 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.370 | 6,34 | 1.971 | -4,87 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 147.339 | -0,75 | 45.603 | -11,25 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 23.539 | -0,16 | 7.286 | -10,72 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 292.232 | 0,51 | 90.449 | -10,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.207.259 | 5,14 | 683.169 | -5,97 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.588 | 49,53 | 10.396 | 33,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.496 | 3,26 | 2.320 | -7,64 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 705 | 2,47 | 218 | -8,40 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 260.000 | 3,17 | 80.473 | -7,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38.697 | -4,43 | 11.977 | -14,53 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 50.392 | -27,22 | 15.597 | -34,92 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 9.904 | 60,21 | 3.065 | 43,29 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.112 | -9,40 | 963 | -18,94 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 112.184 | 178,01 | 34.722 | 148,64 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 39.849 | 73,38 | 12.334 | 55,05 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.014 | 90,60 | 314 | 70,11 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 114.155 | 59,41 | 35.332 | 42,55 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.509 | 1,28 | 467 | -9,32 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 164 | 29,13 | 51 | 18,60 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 980 | 17,37 | 304 | 4,84 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.740 | 576 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.499 | 78,34 | 2.321 | 59,52 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12.722.632 | 9,59 | 3.936.439 | -2,04 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 313.399 | 2,03 | 97.000 | -8,76 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 890 | -6,02 | 275 | -15,90 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.742 | -1,14 | 3.325 | -11,60 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.497 | -2,03 | 463 | -12,31 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 14.869 | -8,85 | 4.602 | -18,49 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.603 | 115,09 | 1.734 | 92,45 | ||||
| 2026-05-01 | 13F | American Trust | 8.857 | -14,92 | 2.741 | -23,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15.976 | -27,50 | 4.945 | -35,17 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.200 | 0,00 | 371 | -10,60 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 7.929 | 0,00 | 2.454 | -10,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11.594 | -37,51 | 3.588 | -44,11 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.200 | 0,00 | 990 | -10,57 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 19.500 | 0,00 | 6.035 | -10,57 | ||||
| 2026-05-13 | 13F | Laffer Investments | 77.546 | -4,08 | 24.001 | -14,22 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 2.276 | 1,29 | 704 | -9,40 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 777 | 14,77 | 241 | 2,56 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.012 | -60,49 | 932 | -63,23 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6.877 | -2,85 | 2.612 | 6,96 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 15.600 | 4.691 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.834 | 58,97 | 2.115 | 42,23 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 27.740 | -0,28 | 8.586 | -10,82 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 19.874 | 5,59 | 6.151 | -5,57 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 11.360 | 0,54 | 3.516 | -10,08 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 896 | -2,93 | 377 | 27,80 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 960 | 0,00 | 297 | -10,54 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 925 | 45,67 | 286 | 30,59 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 5.280 | 0,00 | 1.634 | -10,56 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 500 | 0,00 | 155 | -10,98 | |||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.053 | -15,08 | 326 | -24,24 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 710 | 220 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.606 | 19,58 | 497 | 7,11 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 41.822 | 5,91 | 12.944 | -5,29 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.427 | 2,71 | 751 | -8,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 202.643 | -1,35 | 62.720 | -11,78 | ||||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.615.114 | -3,64 | 499.894 | -13,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 100.000 | -18,23 | 30.951 | -26,88 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.900 | -91,00 | 588 | -91,95 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 149 | -39,92 | 41 | -51,76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 265.109 | 2,62 | 82.054 | -8,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 725.801 | -2,41 | 224.645 | -9,27 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.357 | 4,44 | 1.968 | -6,60 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 6.843 | 71,16 | 2.118 | 53,07 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 41.302 | 1,44 | 12.784 | -9,29 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.423 | -0,04 | 3.536 | -10,60 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 29.739 | 25,35 | 9.204 | 12,11 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 661 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 11.068 | 2,89 | 3.426 | -7,98 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.686 | 32,06 | 2.069 | 18,09 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.143 | 5,51 | 973 | -5,72 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.529 | -37,18 | 473 | -43,82 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 5.127 | 1.587 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 3.606 | -1,56 | 1.116 | -11,92 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 104.070 | -13,20 | 32.211 | -22,38 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 27.491 | 1.570,17 | 8.509 | 1.395,25 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.606 | 47,38 | 2.973 | 31,84 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 24.950 | 918,37 | 7.718 | 811,22 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 18.830 | 10,10 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 805 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 41.741 | -83,70 | 12.919 | -85,42 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 58.179 | 18,44 | 18.007 | 5,92 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 21.774 | 2,30 | 6.739 | -8,51 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 67.094 | 108,83 | 20.766 | 86,76 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 4.821 | 0,79 | 1.492 | -9,85 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 37.345 | -15,12 | 11.559 | -24,10 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.395 | 432 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 820 | 0,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 45.605 | -7,92 | 14.115 | -17,65 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 50.000 | 15.476 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.342.800 | 95,33 | 6.606 | 74,69 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.620 | -4,33 | 1.120 | -14,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.336 | 33,60 | 414 | 19,36 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2.306 | 143,76 | 714 | 118,04 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 7.550 | 22,72 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.221 | 0,73 | 688 | -9,96 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.486 | 43,00 | 1.388 | 27,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.348.517 | 6,75 | 1.036.400 | -4,53 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 557 | 2,01 | 172 | -8,99 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 3.403 | -3,76 | 1.053 | -13,90 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.759 | 16,92 | 1.164 | 4,59 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 3.718 | -20,01 | 1.151 | -28,48 | ||||
| 2026-05-04 | 13F | TrustBank | 2.741 | 27,55 | 848 | 14,13 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 13.077 | -3,92 | 4.047 | -8,46 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.897 | 240,02 | 897 | 204,76 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 155 | 352,94 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.869 | -9,02 | 1.816 | -18,64 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 14.341 | -1,95 | 4.439 | 10,10 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.844 | -2,49 | 3.975 | -12,79 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.971 | 8,99 | 1.539 | -2,53 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.528 | 99,89 | 1.092 | 101,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 39.039.932 | 16,90 | 12.083.249 | 4,54 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 67.401 | 0,69 | 20.861 | -9,95 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 15.138 | 2,94 | 4.686 | -7,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50.300 | 224,14 | 15.568 | 189,91 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13.451 | -5,62 | 4.163 | -15,59 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 21.703 | -9,47 | 6.717 | -19,04 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.098 | 0,00 | 340 | -10,79 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 9.696 | -1,80 | 3.001 | -12,20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 31 | -11,76 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.900 | 1.207 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 400 | 124 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.119 | 4,68 | 1.275 | -6,39 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.037 | 630 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 5.871 | -2,81 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 281.751 | 1,22 | 87 | -9,37 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 11.235 | -62,55 | 3.477 | -66,51 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 1.044 | -47,80 | 323 | -53,32 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 2.234 | -1,54 | 691 | -11,97 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 149.012 | -1,62 | 46.121 | -12,02 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 119.312 | -0,27 | 36.928 | -10,81 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 22.345 | 0,02 | 6.916 | -10,55 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 22.037 | -42,92 | 6.821 | -48,96 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 342.500 | 0,00 | 106.007 | -10,57 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 494.842 | 156,47 | 153.159 | 129,35 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 5.507 | -0,92 | 1.704 | -11,39 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 32.936 | -1,48 | 10.194 | -11,89 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 54.914 | 0,72 | 16.996 | -9,93 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.223 | 3,64 | 379 | -7,35 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.429 | 442 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 10.324 | 4,57 | 3.195 | -6,50 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.917 | -1,56 | 1.212 | -11,98 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.833 | 21,30 | 1.186 | 8,51 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.827 | -3,90 | 2.732 | -14,03 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 9.091 | 14,34 | 2.814 | 2,25 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 16.126 | 8,62 | 4.991 | -2,86 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.009 | 18,31 | 1.860 | 5,81 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 16.550 | 16,39 | 5.122 | 4,08 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.815 | -0,11 | 606 | -3,50 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 54.182 | 18,09 | 16.770 | 5,60 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 1.533 | 22,74 | 474 | 9,72 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 5.282 | -11,26 | 1.758 | -10,85 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 442 | 176 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 152.849 | 0,40 | 47.308 | -10,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 360.056 | 10,17 | 109.291 | -4,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 96.579 | -25,23 | 29.892 | -33,14 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 131.039 | -5,27 | 40.563 | -15,27 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 750 | 0,00 | 232 | -10,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.100 | -93,19 | 340 | -93,91 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 3.536 | -1,34 | 1.095 | -11,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 400 | 0,00 | 11 | -45,00 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.484 | 184,21 | 769 | 154,30 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 68.087 | 10,57 | 21 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.485 | 9,84 | 460 | -1,71 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 1.452 | 0,00 | 450 | -10,56 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 654 | 1,08 | 202 | -5,61 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 39.079 | -6,62 | 12.095 | -16,49 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 102.039 | 28,99 | 31.582 | 15,36 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.573 | 15,24 | 487 | 2,97 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 15.857 | -0,85 | 4.908 | -11,35 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 182.268 | -53,20 | 56.414 | -58,15 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 21.085 | 157,70 | 6.584 | 132,53 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.531 | 16,89 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 3.796 | 123,69 | 1.175 | 100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.187.993 | 49,96 | 368.278 | 34,36 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 126.181 | 11,34 | 39.054 | -0,43 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.689 | 9,60 | 523 | -2,06 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.462 | 13,51 | 453 | 1,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.429.755 | -2,62 | 442.523 | -12,91 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 3.150 | 28,05 | 975 | 14,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 348.118 | 53,47 | 108 | 37,18 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 60.250 | 125,31 | 18.648 | 101,49 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 687 | -12,15 | 288 | 8,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.325.400 | -15,59 | 2.576.795 | -24,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.257.394 | -15,65 | 1.008.196 | -24,56 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 51 | 0,00 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 19.090 | 0,51 | 5.909 | -10,12 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.960 | -86,02 | 607 | -87,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 21.812 | -10,70 | 6.751 | -20,15 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 6.025 | -2,52 | 1.865 | -12,86 | ||||
| 2026-05-14 | 13F | Oaktop Capital Management Ii, L.p. | 362.760 | 0,00 | 112.278 | -10,57 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22.688 | 6,51 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.334.900 | -24,76 | 2.889.245 | -32,71 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3.510 | -92,48 | 1.086 | -93,28 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 7.874 | -1,20 | 2.437 | -11,68 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.054 | 0,88 | 1.564 | -9,75 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 128.645 | -0,53 | 39.817 | -11,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 412.500 | -48,33 | 14 | -6,67 | |||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.190 | 6,42 | 1.606 | -4,80 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.826 | 152,86 | 2.422 | 126,14 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 55.031 | 140,28 | 17.033 | 114,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 229.709 | -10,71 | 71.097 | 0,25 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 335.238 | -3,52 | 103.760 | -13,72 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 354.061 | 35,71 | 109.585 | 21,36 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.989 | -8,34 | 616 | -18,11 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 177.070 | -3,48 | 54.805 | -13,68 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 236.896 | 6,07 | 73.322 | -5,15 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 3.732 | -1,79 | 1.155 | -12,24 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 80.488 | -7,16 | 24.912 | -16,97 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 533.295 | 24,65 | 165 | 11,49 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.000 | 310 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.172 | 0,05 | 672 | -10,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.556 | -0,52 | 2.648 | -11,02 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 230.600 | 461,07 | 71.373 | 401,78 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 27.562 | 0,74 | 8.531 | -9,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.264 | 1,49 | 1.010 | -9,25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 47.300 | -8,69 | 14.640 | -18,34 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.874 | 15,61 | 4.521 | 29,32 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1.000 | 310 | |||||
| 2026-05-06 | 13F | Bonfire Financial | 816 | 2,90 | 253 | -8,03 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 12.010 | 57,08 | 3.717 | 40,48 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15.000 | -42,97 | 4.643 | -49,00 | |||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 3.674 | 16,27 | 1.137 | 4,03 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7.485 | -0,29 | 2.613 | 0,54 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 57.240 | 4,09 | 17.716 | -6,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 245.852 | -7,88 | 76.094 | -17,62 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 16.692 | 7,05 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 19.514 | -0,77 | 6.040 | -11,27 | ||||
| 2026-05-14 | 13F | Mirova | 169.717 | 1.235,72 | 52.529 | 1.094,66 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.035 | 11,26 | 4.034 | -0,49 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.930 | -0,96 | 1.216 | -11,43 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.834.081 | 0,01 | 877.176 | -10,56 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.486 | -42,69 | 770 | -48,77 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.382 | -1,92 | 428 | -12,32 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.515 | -0,81 | 3.873 | -11,29 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.321 | 4,84 | 409 | -6,42 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23.978 | -18,00 | 7.421 | -26,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 122.973 | -1,06 | 38.061 | -11,52 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 641.600 | -27,36 | 198.582 | -35,04 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.600 | -2,29 | 805 | -12,61 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 690.788 | 2,52 | 214 | -8,58 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.056 | 7,81 | 636 | -3,64 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.834 | 1,41 | 1.496 | -9,28 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.002 | 310 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 55.129 | 0,07 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.364 | 9,19 | 732 | -2,40 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 34.360 | 10.635 | ||||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 1.275 | 4,08 | 395 | -7,08 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.208 | -12,53 | 374 | -21,80 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.741 | -3,22 | 539 | -13,50 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 33.414 | 41,38 | 10.342 | 26,43 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.310.563 | 624,23 | 405.632 | 540,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8.013 | 2,30 | 2.480 | -8,49 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 140 | 0,00 | 43 | -10,42 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 54.805 | 0,57 | 16.963 | -10,06 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 95.726 | 29.628 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.932 | -7,82 | 598 | -17,66 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.366 | 5,15 | 1.970 | -5,97 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 20.493 | 2,82 | 6.343 | -8,06 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.030 | -0,57 | 3.104 | -11,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 265.800 | -73,89 | 6 | -53,85 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10.156 | -3,39 | 3.143 | -13,61 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 3.157 | -91,80 | 977 | -92,66 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 7.416 | -1,26 | 2.295 | -11,70 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 17.267 | -2,14 | 772 | -22,18 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 9.049 | -0,85 | 2.801 | -11,34 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.508 | -3,46 | 638 | 17,96 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Parker Financial LLC | 1.554 | 1,24 | 481 | -9,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.141.003 | 62,37 | 353.152 | 45,20 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.858 | 2,18 | 2.742 | -8,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 198.549 | 11,81 | 61 | 0,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.580 | 0,00 | 489 | -10,44 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 233.110 | 10,63 | 72.150 | -1,07 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 45.577 | -1,15 | 14.107 | -11,60 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.126 | -14,50 | 1.277 | -23,59 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 22.600 | 194,04 | 6.995 | 162,93 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 58 | 18 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.051 | -14,69 | 325 | -23,71 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 638 | 0,00 | 221 | 4,76 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 336.789 | -14,86 | 104 | -23,53 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.870 | -5,03 | 586 | -13,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 623 | -5,61 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.610 | -20,77 | 2.046 | -29,17 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 10.420 | -13,28 | 3.225 | -22,44 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 13.078 | 30,39 | 4.048 | 16,59 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 7.892 | -0,37 | 2.443 | -10,91 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 6.605 | 3,20 | 2.044 | -7,72 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.579 | 19,68 | 893 | 25,63 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 27.678 | -2,05 | 8.567 | -12,41 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.081 | -7,06 | 954 | -16,91 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 160 | 0,00 | 27 | -52,73 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 754 | 0,13 | 233 | -10,38 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.287 | -0,49 | 3.803 | -11,02 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 997 | -28,03 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3.797 | 4,11 | 1.175 | -6,89 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 7.364 | -1,23 | 2.279 | -11,67 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 5.470 | -0,02 | 1.693 | -10,57 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 79.726 | -8,44 | 24.676 | -18,12 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.015 | 0,00 | 314 | -10,54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23.215 | 3,20 | 7.185 | -7,71 | ||||
| 2026-04-21 | 13F | Ketron Financial | 57.033 | 8,70 | 17.652 | -2,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 54.409 | -11,79 | 16.840 | -21,12 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 51.000 | -24,74 | 15.785 | -32,69 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 10.735 | 25,38 | 3.323 | 12,12 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 90.438 | -5,22 | 27.992 | -15,24 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 2.167 | -20,59 | 671 | -29,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 335.739 | 5,28 | 105.566 | -3,70 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.340 | 0,56 | 1.343 | -10,05 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 12.408 | -7,73 | 3.840 | -17,49 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 7.749 | 9,62 | 2.398 | -1,96 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18.674 | 64,69 | 5.780 | 47,76 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 40.000 | 6 | |||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.589 | -4,56 | 492 | -14,76 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.314 | -2,02 | 2.109 | -4,70 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 3.224 | -9,13 | 998 | -18,74 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 15.133 | -6,71 | 4.684 | -16,58 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 70.485 | 0,14 | 21.816 | -10,45 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 121.906 | -4,29 | 37.731 | -14,41 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 200 | 4 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 741.110 | -22,64 | 229.381 | -30,81 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 34.540 | 0,31 | 10.692 | -10,29 | ||||
| 2026-05-14 | 13F | Ossiam | 806.195 | 360,65 | 249.525 | 311,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.951 | -20,36 | 1.223 | -28,79 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 6.723 | 2.081 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 54.406 | -17,72 | 16.839 | -26,42 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 11.722 | 8,46 | 3.628 | -2,99 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 720 | 0,98 | 223 | -9,76 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 4.459 | 5,99 | 1.380 | -5,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.442 | -29,54 | 756 | -37,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 327.438 | -38,25 | 101.345 | -44,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.825.400 | -6,83 | 874.490 | -16,68 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.243.100 | -36,15 | 1.622.792 | -42,90 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.419.200 | -14,98 | 1.677.297 | -23,97 | |||
| 2026-05-06 | 13F | Kitching Partners, Llc | 677 | -10,92 | 210 | -20,53 | ||||
| 2026-04-15 | 13F | Covea Finance | 225.880 | -3,50 | 69.912 | -13,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.627 | 1,07 | 2.051 | -9,61 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.075 | 32,72 | 333 | 18,57 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.420.126 | 93,79 | 439.543 | 73,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.151.004 | -51,61 | 665.757 | -56,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.725.800 | -1,12 | 534.152 | -11,57 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 39.230 | -3,68 | 12.142 | -13,86 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 55.729 | -1,59 | 17.249 | -12,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.333 | 17,55 | 413 | 5,10 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 3.284 | 7,15 | 1.016 | -4,15 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.576 | -70,48 | 797 | -14,58 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 17.129 | 7,22 | 5.302 | -4,11 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 630.115 | -0,04 | 195.027 | -10,61 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 770 | 22,22 | 238 | 9,17 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 9.325 | 430,13 | 2.886 | 374,67 | ||||
| 2026-05-01 | 13F | United Bank | 9.071 | 103,48 | 2.808 | 82,04 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.242 | -2,89 | 384 | -13,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 821 | 11,70 | 254 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 713 | 50,42 | 221 | 34,15 | ||||
| 2026-04-27 | 13F | Rareview Capital LLC | 1.627 | 0,00 | 448 | 0,00 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.014 | -3,15 | 314 | -13,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 345.271 | 3,48 | 106.865 | -7,46 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 30.718 | 8,35 | 9.507 | -3,11 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 64.057 | 19.826 | ||||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.376 | 9,38 | 426 | -2,30 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17.342 | 2,84 | 5.368 | -8,04 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.214.288 | 7,09 | 375.834 | -4,23 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 166.276 | 0,14 | 51.464 | -10,45 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 78.586 | -1,36 | 24.323 | -11,78 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.044 | -1,32 | 323 | -11,75 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 24.959 | 0,78 | 7.725 | -9,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.674.021 | -2,33 | 518.126 | -12,66 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.187 | 0,00 | 677 | -10,58 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 24.362 | 2,15 | 7.540 | -8,65 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 933 | 9,64 | 289 | -2,04 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.761 | 2,03 | 855 | -8,76 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 64.293 | 0,98 | 19.899 | -9,69 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.961.353 | 2,26 | 607.058 | -8,55 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.008 | -13,48 | 312 | -22,83 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 611.963 | 6,75 | 189.409 | -4,54 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.956 | 8,31 | 605 | -3,20 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.030 | -0,29 | 629 | -10,80 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 19.409 | 0,43 | 6.717 | 5,36 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1.509 | -0,85 | 467 | -11,22 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.730 | 1,61 | 1.154 | -9,13 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 9.274 | -0,23 | 2.870 | -10,76 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 38.319 | -0,22 | 11.860 | -10,77 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.535.756 | -31,88 | 475.332 | -39,08 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 31.871 | 5,03 | 9.864 | -6,08 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 5.000 | -46,24 | 1.548 | -51,93 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 11.650 | 14,78 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 73.835 | 943,60 | 22.853 | 833,50 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 919 | 17,22 | 284 | 4,80 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 18.739.006 | 118,06 | 5.799.889 | 95,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.020 | 1,90 | 1.863 | -8,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29.507 | -37,86 | 9.133 | -44,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.800 | -97,27 | 1.795 | -97,56 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.700 | -42,74 | 2.074 | -48,80 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 19.317 | -2,50 | 5.979 | -12,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.071 | -2,08 | 641 | -12,45 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.307 | 0,23 | 404 | -10,42 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53.176 | -0,52 | 16.458 | -11,04 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 15.561 | 24,11 | 4.816 | 10,99 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 4.230 | 0,21 | 1.766 | 20,89 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 300 | 93 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 9.169 | -3,33 | 2.838 | -13,56 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.844 | 28,77 | 571 | 15,15 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1.206 | -11,06 | 373 | -20,47 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 17.800 | 0,00 | 5.509 | -10,57 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.353 | 2,38 | 2.276 | -8,45 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24.499 | -4,31 | 7.583 | -14,43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 150.671 | -1,63 | 46.634 | -12,03 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.330 | -95,79 | 721 | 35,27 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 671 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 23.636 | -4,18 | 7.316 | -14,31 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 16.200 | -7,13 | 5.014 | -16,95 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.630 | 1,37 | 2.671 | -9,37 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 31.946 | -9,21 | 9.888 | -18,81 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10.098 | -5,72 | 3.125 | -15,70 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 33.705 | 10,04 | 14.070 | 33,90 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 7.125 | -0,78 | 2.205 | -11,27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.044 | 27,32 | 323 | 14,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 635.173 | 3,70 | 196.592 | -7,26 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 6.872 | 12,58 | 2.127 | 0,71 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 39.616 | 4,51 | 12.261 | -6,54 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 8.700 | 443 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.431 | 17,72 | 1.371 | 4,82 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.228 | 3,75 | 1.309 | -7,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.813 | 6,02 | 561 | -5,08 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.285 | -1,22 | 1.326 | -11,66 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 873 | -51,74 | 270 | -56,87 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 300 | -99,96 | 3.020 | -24,75 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 5.326 | 4,21 | 1.670 | -5,60 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 11.635 | -4,97 | 3.601 | -15,01 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.056 | 0,57 | 327 | -10,19 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 19.724 | -5,64 | 6 | -14,29 | ||||
| 2026-04-10 | 13F | Novem Group | 24.398 | 6,84 | 7.551 | -4,45 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 139.963 | 6,94 | 43.320 | -4,36 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 4.340 | 14,91 | 1.343 | 2,75 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 200 | 153 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 845 | 0,72 | 353 | 21,72 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 10.221 | 16,57 | 3.164 | 4,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 136.680 | 6,63 | 42.304 | -4,64 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.045 | -3,63 | 633 | -13,76 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 680 | 0,00 | 210 | -10,64 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 7.198 | 7,03 | 2.228 | -4,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.238 | -68,53 | 3.478 | -71,86 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.109 | -3,39 | 653 | -13,64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.102 | 33,18 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.444 | 5,94 | 447 | -5,31 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 846 | 262 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.835 | 29,59 | 1.932 | 68,15 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 8.387 | -16,40 | 2.596 | -25,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 58.650 | -8,20 | 17.208 | -22,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 729,19 | 147 | -93,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 1.498.928 | -4,62 | 463.933 | -14,70 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 26.186 | -15,18 | 8.105 | -24,16 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 21.408 | 21,28 | 6.626 | 8,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 165.864 | 110,13 | 51.337 | 87,91 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.743 | 8,27 | 1.158 | -3,18 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 729 | 0,00 | 229 | -9,52 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8.787 | 0,25 | 2.720 | -10,35 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 167.214 | -0,35 | 51.754 | -10,88 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 29 | 20,83 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 76.629 | -1,24 | 26.868 | 0,80 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.680 | 3,43 | 829 | -7,48 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 106.420 | 1,58 | 32.938 | -9,15 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 619.552 | 143,57 | 191.758 | 117,82 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 19.984 | 7,61 | 6.185 | -3,77 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 25.504 | -40,91 | 7 | -53,33 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 25.522 | 216,26 | 7.899 | 182,81 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 3.251.100 | 1.006.248 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 384 | 405,26 | 119 | 353,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 124.112.876 | 0,75 | 38.414.177 | -9,90 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.277 | 12,33 | 705 | 0,43 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 61.772 | -0,35 | 19.119 | -10,88 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.306.466 | 12,05 | 404.364 | 0,21 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 9.046 | -11,41 | 2.800 | -20,80 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.620 | 0,00 | 452 | 0,00 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 9.214 | 0,00 | 1.543 | 0,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.169 | 671 | ||||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 677 | 210 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 5.845 | -1,80 | 1.809 | -12,14 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.020 | -34,03 | 3.411 | -41,01 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82.053 | 16,12 | 25 | 4,17 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.908 | -0,10 | 900 | -10,63 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.577 | 7,24 | 798 | -4,09 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 2.455 | -9,07 | 760 | -18,74 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.638 | 11,29 | 1.977 | 19,90 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 108.270 | 33.511 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 271.335 | -5,96 | 83.981 | -15,90 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 6.654 | 1,48 | 2.059 | -9,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.350 | 54,82 | 418 | 38,54 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.350 | 0,47 | 1.656 | -10,15 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.992 | 1.236 | ||||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 313 | 4,33 | 97 | -6,80 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.971 | 19,99 | 920 | 7,23 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.817 | 11,61 | 1.491 | -6,52 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 695 | 215 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.927 | -20,43 | 1.215 | -28,86 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.026 | 2,63 | 627 | -8,35 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.613 | -2,52 | 3.594 | -12,83 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 22.437 | 37,97 | 6.945 | 23,38 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.831 | 24,90 | 2.114 | 11,73 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.687.982 | 4,86 | 15.378.927 | -6,23 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.652 | -0,91 | 4.535 | -11,39 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 2.150 | 665 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.617 | 0,19 | 810 | -10,51 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 689 | 213 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 71.950 | 36,98 | 21.111 | 14,88 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.270 | -9,87 | 393 | -19,30 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 2.298 | -24,78 | 711 | -32,73 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.848 | 20,79 | 5.215 | 8,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 868 | 12,00 | 269 | 0,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.540 | 3,12 | 5.429 | -7,80 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 43.233 | -2,14 | 13 | -13,33 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 17.330 | -3,80 | 5.364 | -13,97 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 116.280 | 35.990 | ||||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.497 | 0,00 | 463 | -5,89 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 62.541 | -1,59 | 19.357 | -11,99 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 859 | 0,59 | 266 | -10,17 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | Put | 1.000 | 310 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 738 | 14,06 | 228 | 2,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 84.470.754 | -1,26 | 26.145 | -11,70 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.973 | 19,13 | 2.774 | 6,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 410.027 | 1,27 | 126.908 | -9,44 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.470 | -1,67 | 455 | -12,19 | ||||
| 2026-05-11 | 13F | Allianz Se | 152.416 | -10,89 | 47.174 | -20,31 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 80 | 25 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 542.892 | 0,38 | 168.031 | -10,24 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 51.271 | 63,36 | 15.869 | 46,09 | ||||
| 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 | 27.239.139 | 8.430.786 | ||||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.166 | 0,00 | 361 | -10,67 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 32.331 | -6,22 | 10.135 | -15,06 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.822 | 0,00 | 1.183 | -10,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8.474 | -89,50 | 2.933 | -88,99 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 884 | 23,29 | 274 | 10,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.320 | -12,90 | 3.226 | -12,91 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.752 | -0,29 | 852 | -10,89 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 528 | 0,00 | 163 | -10,44 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 146.252 | -13,08 | 45.266 | -22,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 31.975 | 44,68 | 9.897 | 29,39 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 640.029 | 5,30 | 187.791 | -11,69 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 9.070 | -34,67 | 2.807 | -41,58 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 686 | 0,00 | 212 | -10,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 305 | 94 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.281.563 | -7,31 | 706.167 | -17,11 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.205 | -16,84 | 373 | -25,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20.475 | 1,18 | 6.337 | -9,52 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 681 | 7,24 | 211 | -4,11 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 32.404 | -0,24 | 10.029 | -10,79 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 47 | -12,96 | 15 | -22,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 72.225 | -16,41 | 22.354 | -25,24 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 710 | 0,00 | 220 | -10,61 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 119.601 | -4,09 | 37.018 | -14,23 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 701 | 1,45 | 217 | -9,21 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 10.379 | -1,62 | 3.212 | -12,02 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 22 | -24,14 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.105.145 | 40,02 | 342.053 | 25,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.301.653 | -1,21 | 1.331.405 | -11,66 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 30.024 | -18,58 | 9.293 | -27,20 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 90.194 | 7,03 | 27.916 | -4,28 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.863 | 1.196 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.677 | -2,95 | 519 | -13,21 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 8.251 | 6,80 | 2.554 | -4,53 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 827.049 | 1,43 | 255.980 | -9,29 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 104.690 | 0,00 | 32.403 | -10,57 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 82.338 | -9,03 | 25.484 | -18,65 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 7.481 | -1,41 | 2.315 | -11,84 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gerber, Llc | 946 | -1,66 | 293 | -12,05 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 5.000 | 0,00 | 1.548 | -10,58 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 487.418 | 20,73 | 150.861 | 7,97 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 228.038 | 1,31 | 70.580 | -9,40 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.455 | 38,15 | 760 | 23,41 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.282 | -0,70 | 404 | -9,64 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 132.838 | 0,16 | 41.115 | -10,43 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 130.652 | 1,44 | 40.438 | -9,28 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.296.415 | -5,66 | 1.020.273 | -15,64 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.290 | -45,19 | 1.637 | -50,99 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 289.751 | -0,68 | 89.681 | -11,18 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 825 | 48,38 | 255 | 32,81 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7.342 | -6,44 | 2.272 | -16,32 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.721 | -48,08 | 843 | -53,56 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.298 | 0,82 | 4.425 | -9,84 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.296 | 0,05 | 1.330 | -10,57 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 52.405 | -23,79 | 16.220 | -31,85 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 10.144 | 1,70 | 3.140 | -9,04 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.103 | 0,49 | 960 | -10,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 799 | 20,33 | 247 | 7,86 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.744 | 133,81 | 1.468 | 109,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 91.711 | 11,77 | 28.385 | -0,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 216.560 | 1,93 | 75 | 5,71 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.211 | 20,44 | 994 | 7,70 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 1.680 | 0,00 | 520 | -10,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 33.801 | 3,31 | 10.462 | -7,61 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 9.296 | 1,60 | 2.877 | -9,13 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.809 | -2,87 | 870 | -13,10 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 4.318 | 5,76 | 1.337 | -5,45 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 63.062 | 482,94 | 19.518 | 421,31 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 164.267 | 1.532,39 | 50.842 | 1.360,14 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.231 | 7,27 | 1.000 | -4,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.456 | 12,08 | 10.045 | 0,23 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 11.959 | -7,17 | 3.702 | -16,98 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 21.707 | -0,65 | 6.719 | -11,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.350.656 | 2,35 | 1.346.572 | -8,47 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 5.762 | 17,57 | 1.783 | 5,13 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.197 | 27,34 | 370 | 13,85 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 13.702 | 0,59 | 4.241 | -10,06 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 25.562 | -1,42 | 7.912 | -11,85 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 13.838 | 41,12 | 4.283 | 26,20 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8.658 | 15,16 | 2.680 | 2,96 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.498 | 2,81 | 464 | -8,13 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 4.892 | 0,00 | 2.068 | 22,15 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 17.129 | 5.302 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 11.300 | -8,13 | 3.497 | -17,85 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.835.380 | 57,44 | 568.068 | 40,80 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 53.322 | 3,83 | 16.504 | -7,15 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 15.550 | -3,09 | 4.813 | -13,34 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 870 | -21,55 | 269 | -29,77 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 51.899 | -7,62 | 16.063 | -17,38 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 3.310 | 82,77 | 1.024 | 63,58 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 11.100 | -9,02 | 3.436 | -18,64 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Future Fund LLC | 9.239 | 2.860 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 35.382 | 10.951 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 7.773 | -1,23 | 2.690 | 3,62 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | 59,77 | 182 | 96,74 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 34.261 | 24,80 | 10.604 | 11,61 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.401 | 0,04 | 743 | -10,48 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 674 | 1,66 | 209 | -9,17 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 45.732 | 0,61 | 14.155 | -10,03 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.007 | 52,82 | 2.169 | 36,70 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.799 | -23,54 | 2.723 | -31,62 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 750.095 | 3,54 | 232.162 | -7,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.827.111 | 0,33 | 1.185 | -10,30 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 837 | 0,00 | 293 | 1,38 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.561.605 | -0,56 | 483.332 | -11,07 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 52.841 | 16.355 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.895 | -8,59 | 587 | -18,27 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.104 | -19,11 | 651 | -27,67 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.556 | -6,27 | 482 | -16,20 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.830 | 10,00 | 1.804 | -1,64 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 759 | 0,00 | 235 | -10,69 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.845 | -3,46 | 880 | -13,73 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.901 | -4,18 | 2.755 | -14,31 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 15.604 | 0,73 | 4.830 | -9,92 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 43.100 | 5,16 | 13.340 | -5,96 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.438 | -9,13 | 755 | -18,75 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.279 | 9,62 | 705 | 2,47 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.447 | -0,63 | 1.376 | -11,11 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 2.375 | 8,50 | 735 | -3,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 978.167 | 19,23 | 302.752 | 6,62 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.608.331 | -1,23 | 497.795 | -11,67 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1.960 | -12,62 | 606 | -21,91 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 58.000 | 7,41 | 17.952 | -3,95 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 737.142 | -28,55 | 228.153 | -36,11 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.063 | -0,33 | 948 | -10,82 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 420.590 | -10,46 | 130.177 | -19,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 191.400 | 97,12 | 59.240 | 76,28 | |||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 840 | 5,00 | 260 | -6,16 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.832 | 0,14 | 877 | -10,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 695.945 | -15,92 | 215.402 | -24,81 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 3.520 | 3,38 | 1.089 | -7,56 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.581 | 0,04 | 799 | -10,54 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 20.178 | -0,52 | 6.245 | -11,04 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 335.108 | 20,46 | 103.719 | 6,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 25.216 | 59,65 | 7.805 | 42,77 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 28.891 | 7,93 | 8.942 | -3,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 290.950 | 90.044 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 57.006 | 15,83 | 21.648 | 29,41 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.124 | 15,78 | 2.514 | 3,54 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 548.420 | -38,68 | 170 | -45,31 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 977 | -1,31 | 302 | -11,70 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 24.639 | 0,43 | 7.626 | -10,19 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 79.105 | 3,14 | 24.484 | -7,77 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 771 | 1,45 | 238 | -9,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.833 | -9,32 | 3.043 | -18,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 482.707.302 | 0,82 | 167.064.997 | 5,77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.726.377 | -0,08 | 534 | -10,55 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.365 | 22,75 | 456 | 15,48 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28.614.645 | -1,14 | 8.856.518 | -11,59 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 929 | -10,60 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 47.634 | 3,55 | 14.743 | -7,40 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 7.289 | 59,67 | 2.256 | 42,78 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 10.000 | -84,58 | 3.095 | -86,21 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.869 | -0,66 | 1.817 | -11,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.480 | -19,75 | 2.315 | -28,22 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.140 | 0,93 | 4.376 | -9,74 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1.534 | -2,54 | 475 | -12,87 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | SB Capital Management Inc | 652 | 226 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.820 | 5,85 | 1.182 | -5,29 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 21.052 | 43,15 | 6.516 | 28,02 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 4.238 | -0,56 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.875 | -25,57 | 2.128 | -33,45 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.397.962 | -23,27 | 742.193 | -31,38 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 922 | 10,55 | 285 | -1,04 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.148 | 0,14 | 2.212 | -10,45 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.348 | -21,45 | 417 | -29,68 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 12.634 | 20,84 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 5.440 | -99,01 | 1.684 | -99,11 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.350 | 0,00 | 418 | -10,13 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 88.791 | 27.482 | ||||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 3.520 | -9,16 | 1.090 | -18,79 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Friday Financial | 1.886 | 0,00 | 584 | -10,58 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 251.097 | -1,45 | 77.717 | -11,87 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 19.200 | 22,29 | 5.943 | 9,37 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.936 | 4,13 | 1.218 | -6,88 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.864 | 2,82 | 1.815 | -8,06 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3.480 | 0,00 | 1.077 | -10,55 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.499 | 35,53 | 464 | 21,20 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.231 | -35,24 | 381 | -42,01 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.732 | 4,21 | 536 | -6,78 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.363 | 0,22 | 422 | -10,43 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 40.074 | 0,35 | 12.403 | -10,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.551 | 32,00 | 2.028 | 18,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 679 | -12,72 | 210 | -21,93 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 222 | -35,65 | 69 | -42,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.309 | -24,67 | 715 | -32,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 140.379 | 0,00 | 48.585 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.627 | 3,01 | 5.456 | -7,89 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 300 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.821 | 1 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 20.893 | 4,17 | 6.467 | -6,84 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.650 | -69,19 | 820 | -72,45 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 893 | 9,84 | 276 | -1,78 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 836 | 22,40 | 259 | 9,32 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 116.615 | 2,12 | 36.094 | -8,68 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6.743 | -2,53 | 2.087 | -12,82 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.133 | -3,00 | 1.898 | -13,25 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 1.308 | -6,84 | 405 | -16,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 88.797 | -0,51 | 27.484 | -11,03 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.897 | 587 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 233.277 | 16,22 | 72.202 | 3,93 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.797 | 866 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.382 | 737 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98.854 | 3,90 | 30.596 | -7,08 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 47.220 | -13,27 | 14.615 | -22,43 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.293 | -3,12 | 1.019 | -13,35 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.475 | 3,12 | 1.076 | -7,80 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.459 | 2,12 | 761 | -8,64 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 857 | 0,00 | 265 | -10,47 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 15.361 | -45,66 | 4.754 | -51,41 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.610 | -3,86 | 1.117 | -14,01 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 208 | 54,07 | 64 | 39,13 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.413 | -93,42 | 1.675 | -94,12 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.302 | -8,33 | 1.022 | -18,06 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 15.273 | -11,33 | 4.727 | -20,70 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 40.474 | 494,77 | 12.527 | 431,93 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9.740 | 2,76 | 3.015 | -8,11 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 22.957 | -0,87 | 7.105 | -11,35 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 981 | -0,81 | 304 | -11,40 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 126.691 | -7,95 | 39.212 | -17,68 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 1.920 | 0,00 | 594 | -10,54 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.335.407 | 19,79 | 722.832 | 7,13 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 116.726 | 37,13 | 36.128 | 22,63 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 14.399 | -25,50 | 4.457 | -33,38 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 110.349 | -16,77 | 34.154 | -25,57 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 18.106 | -9,05 | 5.604 | -18,65 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.357 | 3,79 | 730 | -7,25 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.083 | 9,75 | 954 | -1,85 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.843 | 0,71 | 3.666 | -9,95 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.072 | -20,46 | 641 | -28,86 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 4.210 | -4,84 | 1.303 | -14,90 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 527.107 | -0,64 | 163.145 | -11,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 134.744 | 43,00 | 46.635 | 50,02 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 42.396 | 42,74 | 13.122 | 27,65 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 996.385 | 21,26 | 308.391 | 8,44 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.219 | -64,07 | 377 | -67,89 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 347.788 | 3,86 | 107.258 | -7,52 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 779 | 1,04 | 241 | -9,40 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 6.009 | -4,25 | 1.860 | -14,41 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 11.195 | 1,51 | 3.465 | -9,25 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 92.025 | -2,36 | 28.483 | -12,68 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 12.320 | 3,34 | 3.813 | -7,59 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.442 | -2,47 | 1.065 | -12,78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 905.621 | 21,65 | 280.299 | 8,79 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.625.966 | -8,40 | 813 | -18,15 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 127.668 | 8,33 | 39.515 | -3,12 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 6.820 | 5,10 | 2.111 | -6,01 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 7.653 | 1,94 | 2.369 | -8,85 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 54 | -1,82 | 18 | -5,26 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.332 | 2,64 | 722 | -8,27 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.877 | 0,00 | 1.618 | 20,66 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.154 | 1,05 | 357 | -5,56 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 16.711 | -65,79 | 5.172 | -69,40 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 24.772 | 0,35 | 7.667 | -10,25 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 13.339 | -4,92 | 4.129 | -14,97 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.574 | 0,00 | 487 | -10,48 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 201.484 | 144,60 | 62.361 | 118,74 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 5.125 | -3,85 | 1.586 | -13,99 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 2.301 | -4,68 | 712 | -14,73 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.130 | 1.278 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.234.074 | -2,49 | 381.958 | -12,80 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6.698 | -22,16 | 2.073 | -30,39 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.183 | 4,60 | 998 | -5,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 261 | 0,00 | 81 | -11,11 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.517 | 4,19 | 1.708 | -6,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.119.987 | 3,11 | 3.043.181 | -10,66 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 55.520 | -20,34 | 17.184 | -28,76 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.947 | 0,27 | 912 | -10,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 430 | 36,08 | 133 | 22,02 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.323.372 | 23,53 | 409.597 | 10,47 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 19.654 | 6,17 | 6.083 | -5,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 133.824 | -15,47 | 41.420 | -24,41 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 51.861 | 0,00 | 16.051 | -10,57 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 14.719 | 4.556 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 184.521 | -18,01 | 57.139 | -26,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 98.751 | 4,73 | 30.564 | -6,34 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 464 | -10,60 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 193 | 0,52 | 60 | -10,61 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 822 | 6,75 | 254 | -4,51 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 671 | 208 | ||||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 836 | -2,68 | 259 | -13,13 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.752 | 1,89 | 852 | -8,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 68.462 | 8,54 | 20.087 | -8,97 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 809 | -5,27 | 250 | -9,75 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 55.257 | 5,85 | 17.103 | -5,34 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.074 | 4,48 | 642 | -6,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 129.394 | 55,95 | 40.049 | 39,46 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 234.674 | 28,14 | 72.634 | 14,59 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.470 | 2,51 | 455 | -8,27 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.018 | -6,04 | 934 | -15,93 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 76.332 | 7,82 | 23.626 | -3,58 | ||||
| 2026-04-23 | 13F | Hillman Co | 87.609 | 0,00 | 27.116 | -10,57 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 15.468 | 16,56 | 4.788 | 4,25 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.285 | 1.744 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 1.036 | -16,45 | 321 | -25,41 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.018 | 41,00 | 315 | 26,51 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 51.343 | 2,10 | 15.891 | -8,69 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.697 | 3,64 | 11.668 | -7,32 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 39.569 | -6,26 | 12.247 | -16,16 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.763 | 3,64 | 855 | -7,27 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 467 | 3,78 | 156 | -0,64 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.950 | 2,06 | 1.532 | -8,70 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 92.398 | -2,39 | 28.598 | -12,71 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 884.159 | -8,79 | 273.656 | -18,44 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 760.338 | -2,58 | 235.332 | -12,88 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 818 | 0,00 | 253 | -10,60 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6.174 | -61,80 | 1.911 | -65,85 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.905 | 2,27 | 4.423 | 9,81 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.938 | 449 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 35.587 | -0,10 | 11.015 | -10,66 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 150 | 46 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 30.000 | 200,00 | 9.285 | 168,28 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 114.780 | -2,17 | 35.525 | -12,52 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 16.078 | -0,68 | 4.976 | -11,17 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.112 | 0,09 | 344 | -10,42 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.498 | 10,46 | 2.630 | -1,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.412 | -3,79 | 3.257 | 0,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 7.506 | 15,89 | 2.323 | 3,61 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.877 | -0,64 | 581 | -11,18 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15.945 | 1,36 | 4.935 | -9,35 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 702 | 0,00 | 217 | -10,33 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14.834 | -1,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 133.990 | 41.450 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.376.363 | -44,82 | 735.508 | -50,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 239.844 | -1,55 | 83.010 | 3,28 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 17.371 | 0,70 | 5.376 | -9,95 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | Put | 2.500 | 774 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.252 | 0,43 | 1.316 | -6,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 292.327 | -20,33 | 90.478 | -28,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.311.500 | 4,76 | 4.429.552 | -6,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.287.900 | -7,83 | 4.112.738 | -17,57 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 263.474 | 116,68 | 88.224 | 109,64 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.799 | 557 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 768 | 1,19 | 238 | -9,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 40.972 | 3,02 | 12.681 | -7,87 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 751.977 | 232.744 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.120 | 17,95 | 1.275 | 5,55 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 54.932 | -0,99 | 17.002 | -11,46 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.167 | -6,49 | 361 | -16,24 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17.833 | -2,19 | 5.519 | -12,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 151.641 | -0,89 | 46.934 | -11,37 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 135.350 | -22,59 | 41.892 | -30,77 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.445 | 447 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 10.538 | 12,94 | 3.262 | 0,99 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.149 | 6,16 | 1.594 | -5,07 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 9.676 | -24,25 | 2.995 | -32,26 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 36.784 | -4,77 | 11.385 | -14,84 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.584 | -16,19 | 490 | -25,08 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 60.822 | -0,46 | 21.050 | 4,43 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.718 | -1,85 | 1.151 | -12,28 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 926 | 1,87 | 287 | -8,92 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.664 | -5,51 | 515 | -15,44 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 21.983 | -25,29 | 6.804 | -33,19 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 790 | 0,00 | 245 | -10,62 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 16.551 | -6,91 | 5.123 | -16,76 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.605 | 1.425 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.881.626 | 12,85 | 1.500.966 | 0,11 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 33.533 | -22,91 | 10.379 | -31,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 13.218.810 | 7,53 | 4.091.354 | -3,84 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.860 | -42,95 | 1.195 | -49,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 420 | 51,08 | 130 | 35,42 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 15.618 | 16,76 | 4.834 | 4,41 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.409 | 0,00 | 436 | -10,47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 358.212 | 37,56 | 110.870 | 23,02 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 49.811 | 27,15 | 15.417 | 13,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 13.291.551 | -2,38 | 4.113.868 | -12,70 | ||||
| 2026-05-06 | 13F | Barings Llc | 2.791 | -0,43 | 864 | -11,03 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.387 | 2,55 | 1.667 | -8,26 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 721 | -74,14 | 223 | -76,87 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.705 | -22,55 | 5.480 | -30,74 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 96.284 | 1,43 | 30 | -9,37 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 53.733 | -3,21 | 16.631 | -13,44 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.970 | -13,06 | 880 | 11,69 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.424 | 31,48 | 1.988 | 17,56 | ||||
| 2026-05-15 | 13F | Third Point LLC | 50.000 | 15.476 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 189.986 | 27,76 | 58.803 | 14,25 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 40.680 | -59,79 | 12.591 | -64,05 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.318 | 104,75 | 8.455 | 83,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.968 | -51,40 | 153.765 | -56,54 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.806.967 | 10,87 | 2.416.334 | -0,85 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 770 | 238 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27.385 | 8,42 | 847.593 | -3,05 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 700 | 217 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.119.595 | 20,12 | 346.526 | 7,42 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 7.465 | 6,76 | 2.311 | -4,51 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 2.841 | -0,07 | 879 | -10,58 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 29 | 9 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 793.797 | 89.191,00 | 245.685 | 79.667,86 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 904 | 280 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.629.276 | 31,74 | 504.186 | 17,79 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 133 | 3,10 | 41 | -6,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 62 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 346.329 | 2,52 | 107.192 | -8,32 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 16.813 | -11,27 | 5.204 | -20,66 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 9.168 | 0,77 | 2.838 | -9,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 60,00 | 451 | 2,73 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 91.698 | 1,00 | 28.381 | -9,68 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.847 | -2,28 | 572 | -12,69 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 17.359 | 0,00 | 6.008 | 0,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.341 | 4,09 | 1.963 | -6,93 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 108.126 | 4,75 | 33.466 | -6,32 | ||||
| 2026-04-23 | 13F | Simmons Bank | 23.556 | 4,35 | 7.291 | -6,68 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 133.509 | 7,73 | 41.322 | -3,66 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 873.646 | 0,59 | 270.402 | -10,04 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 73.481 | -2,61 | 22.743 | -12,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.911.434 | -0,02 | 591.608 | -10,59 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3.921 | -32,73 | 121.359 | -39,84 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 12.195 | -2,05 | 3.774 | -12,40 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.860 | 24,67 | 885 | 11,46 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 1.583 | 9,40 | 490 | -2,20 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.057 | -7,11 | 3.732 | -16,94 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 19.230 | -5,30 | 5.952 | -15,31 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5.111 | -0,45 | 1.582 | -10,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 158.153 | -18,74 | 48.950 | -27,33 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12.334 | 11,95 | 3.817 | 0,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 535.606 | 2,52 | 165.775 | -8,32 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.579 | 19,34 | 798 | 6,83 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.453 | 9,84 | 1.378 | -1,71 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 143.038 | 0,01 | 44.272 | -10,56 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 310.121 | -6,46 | 95.985 | -16,35 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.950 | -9,23 | 913 | -18,77 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.515 | 1.909 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.303 | 65,33 | 713 | 47,72 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17.252 | 17,01 | 6.551 | 28,38 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 389 | 120 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 13.451 | -7,91 | 4.163 | -17,65 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.292 | -1,89 | 1.947 | -12,26 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 715.328 | -3,05 | 221.401 | -13,30 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 32.605 | -4,91 | 10.092 | -14,96 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.462 | -0,57 | 762 | -10,98 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 4.077 | 1.262 | ||||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 162.460 | -2,23 | 50.283 | -12,56 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 803 | 1,77 | 249 | -8,82 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.933 | 18,46 | 1.217 | 5,92 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 44 | 13 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 15.861 | 69,67 | 4.909 | 51,75 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 12.658 | -22,99 | 3.918 | -31,14 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 139.777 | 67,71 | 43.262 | 49,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.400 | 743 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.157 | 358 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 79.100 | 36,61 | 24.482 | 22,17 | |||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3.406 | 5,29 | 1.054 | -5,81 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.630 | 0,00 | 2.052 | -10,55 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 2.675 | -12,78 | 828 | -22,05 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 18.641 | -24,23 | 5.770 | -28,95 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.319.140 | -83,67 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.404 | 37,83 | 3.530 | 23,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 7.600 | -47,95 | 263.343 | 35.535,05 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.045.926 | -1,11 | 1.252.255 | -11,57 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.179 | -67,78 | 9.201 | -50,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 30.608 | 0,81 | 9.473 | -9,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.224 | -42,10 | 466 | -37,37 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.823 | 34,34 | 564 | 20,26 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 280 | 117 | ||||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 1.372 | -6,35 | 425 | -16,37 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 2.728 | 2,67 | 844 | -8,16 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 99.000 | 120,00 | 30.641 | 96,74 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 4.236 | -0,14 | 1.311 | -10,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 93.903 | -3,16 | 29.064 | -13,40 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.326 | 0,23 | 410 | -10,28 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 169.200 | 22,54 | 52.369 | 9,59 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.615 | 6,30 | 804 | -5,64 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.015 | 0,00 | 314 | -10,54 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 40.708 | 23,16 | 12.596 | 9,49 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.338 | 12,57 | 724 | 0,70 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 74.438 | -0,46 | 23.039 | -10,98 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.218 | -0,49 | 996 | -10,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 100 | -99,25 | 31 | -99,35 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 3.660 | 124,82 | 1.133 | 101,07 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.004 | 6,41 | 930 | -4,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 342.431 | 1.012,51 | 105.986 | 894,98 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1.713 | 0,00 | 530 | -10,47 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 2.107 | 0,00 | 652 | -10,56 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 20.768 | 1,09 | 6.428 | -9,59 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 25.407 | 3,97 | 7.864 | -7,02 |
