Grundlæggende statistik
| Institutionelle aktier (lange) | 1.863.208.648 - 84,84% (ex 13D/G) - change of 98,29MM shares 5,57% MRQ |
| Institutionel værdi (lang) | $ 1.044.674.544 USD ($1000) |
Institutionelt ejerskab og aktionærer
Meta Platforms, Inc. (DE:FB2A) har 5156 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,863,208,648 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital World Investors, Morgan Stanley, and Vanguard Portfolio Management Llc .
Meta Platforms, Inc. (XTRA:FB2A) 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 3, 2026 is 537,00 / share. Previously, on June 5, 2025, the share price was 600,00 / share. This represents a decline of 10,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 10.107 | -0,63 | 5.782 | -13,88 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.316 | 8,33 | 1.897 | -6,09 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 494 | 14,35 | 283 | -1,05 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.520 | -40,16 | 870 | -48,18 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 3.100 | 85,63 | 1.774 | 60,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.795 | 7,29 | 1.027 | -0,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.257 | 11,24 | 7.013 | -3,59 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 476.663 | 272.713 | ||||||
| 2026-04-20 | 13F | 25 Llc | 1.222 | 13,46 | 699 | -1,69 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.614 | -57,37 | 924 | -63,07 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 568 | -0,35 | 325 | -13,83 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 981 | 101,85 | 561 | 75,31 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.448 | 14,58 | 2.545 | -0,70 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.068 | 2,89 | 1.183 | -10,78 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 732 | -0,27 | 419 | -20,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.101 | 1.202 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.914 | -8,86 | 6.858 | -13,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.017.628 | 16,96 | 1.726.379 | 1,26 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.110 | 7,98 | 635 | -6,34 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.356 | 3,10 | 1.938 | -9,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.745 | 24,06 | 3.859 | 7,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 658.974 | 16,47 | 434.982 | 4,69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.075 | -16,80 | 615 | -28,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.074 | -0,06 | 5.192 | -13,37 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.637 | 8,29 | 2.653 | -6,16 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.400 | -5,36 | 2.517 | -17,99 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.614 | 30,86 | 3.098 | 33,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.813 | -1,02 | 1.609 | -14,19 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 462 | 0,00 | 264 | -13,16 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.553 | 29,09 | 889 | 11,84 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 19.732 | 12,16 | 11.289 | -2,78 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.290 | 28,36 | 1 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.055 | 34,39 | 604 | 16,41 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 394 | 12,89 | 225 | -2,17 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.132 | 242,67 | 1.792 | 197,01 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.012 | -0,55 | 5.156 | -13,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.071.885 | 1,20 | 613.258 | -12,11 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10.742 | 38.264,29 | 6.146 | 34.038,89 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 86.637 | 4,96 | 49.567 | -9,02 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 686 | 0,00 | 392 | -13,27 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.104 | 209,16 | 1.776 | 167,72 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 667 | -5,52 | 382 | -18,06 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.297 | -0,17 | 1.314 | -13,44 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.654 | 0,71 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.308 | 1.525 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 329.350 | -14,97 | 188.431 | -26,30 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.992 | -22,13 | 1.140 | -32,52 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.244 | 6,19 | 4.145 | -7,50 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.442 | -1,56 | 4.258 | -14,69 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.884 | 7,81 | 3.366 | -6,58 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.403 | 1,67 | 1 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 764 | -0,39 | 437 | -13,64 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 440 | 0,00 | 252 | -13,45 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.310 | 6,50 | 1.414 | -1,26 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 668 | 0,00 | 382 | -13,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 65.505 | -16,02 | 37.477 | -27,21 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.749 | 3,42 | 2.145 | -10,37 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 15.059 | -8,76 | 8.616 | -20,92 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.394 | 0,00 | 798 | -13,37 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.668 | -10,66 | 954 | -22,56 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.647 | -54,43 | 1.514 | -60,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.842 | 3,22 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 675.217 | -3,06 | 386.312 | -15,98 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 2 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 44.322 | -15,69 | 25.354 | -26,93 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.458 | 81,13 | 1.406 | 57,09 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 4.081 | 12,36 | 2.335 | -2,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.145 | 4,53 | 19.050 | 5,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 198 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.713 | 9,94 | 3.841 | -4,71 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.824 | -3,31 | 2.188 | -16,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 65.727 | 198,84 | 37.604 | 159,02 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 876 | -0,23 | 501 | -13,47 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.258 | -18,25 | 27.038 | -29,15 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.287 | -16,79 | 3.597 | -27,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 509.487 | 0,57 | 291.493 | -12,83 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.693 | 14,51 | 2.113 | -0,70 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 593 | 12,10 | 339 | -2,87 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.408 | 0,49 | 7.099 | -12,90 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 122.134 | 6,43 | 69.877 | -7,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.934 | 12,14 | 49.761 | -2,80 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.132 | 7,73 | 3.508 | -6,63 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.754 | 2,47 | 13.018 | -11,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.535 | -1,60 | 878 | -14,67 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 500 | 0,00 | 286 | -13,33 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.544 | -9,55 | 883 | -21,58 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.523 | 6,10 | 1.444 | -8,03 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 908 | 0,00 | 519 | -13,36 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 545 | 0,00 | 312 | -13,37 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 281.020 | 12,44 | 160.780 | -2,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.891 | 0,13 | 23 | -15,38 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.611 | 1,20 | 1.494 | -12,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 47.762 | -8,81 | 27.326 | -20,96 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 66 | -87,98 | 38 | -89,78 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.355 | 13,96 | 1 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.096 | -57,80 | 627 | -63,48 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.855 | 6,51 | 11.373 | 6,88 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 29.695 | -3,13 | 17 | -20,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 32.132 | -2,95 | 18.384 | -15,89 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 920 | -5,83 | 527 | -18,32 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.371 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | -66,67 | 57 | -71,21 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8.727 | -1,57 | 4.993 | -14,68 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.127 | -4,47 | 6.366 | -17,21 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.214 | 1,52 | 1.988 | -4,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.044 | -1,51 | 598 | -14,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 34.145 | 13,54 | 19.535 | -1,59 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.563 | 138,87 | 7.760 | 107,02 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 9.674 | 0,69 | 5.535 | -12,74 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.981 | 13,68 | 5.710 | -1,47 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 609 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.963 | 16,71 | 1.195 | 0,59 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 370 | -72,65 | 212 | -76,37 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1.000 | 609 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 620 | 94,36 | 375 | 82,04 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.739 | -68,69 | 995 | -72,89 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 418 | 0,00 | 239 | -13,09 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20.150 | 416,14 | 11.528 | 347,52 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.423 | -5,01 | 814 | -17,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 758 | -18,49 | 434 | -29,36 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.230 | -4,58 | 1.848 | -17,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 207 | 118 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 463 | 265 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 615 | 352 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 101.830 | 235,99 | 68.136 | 256,25 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.004 | -3,07 | 1.719 | -16,03 | ||||
| 2026-04-29 | 13F | Invested Advisors | 838 | 3,08 | 479 | -10,63 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.054 | 6,36 | 1 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.122 | 0,79 | 18.951 | -12,64 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 37.328 | -5,36 | 21.325 | -18,10 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 101.151 | 8,38 | 58.100 | -5,79 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 349.189 | -2,06 | 199.782 | -15,11 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.049 | -1,04 | 600 | -14,16 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 622 | 2,47 | 356 | -11,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.989 | 7,13 | 6.593 | -3,71 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.587 | 173,60 | 3.197 | 137,09 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.579 | -1,25 | 903 | -14,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.610 | -44,11 | 1.493 | -51,56 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.711 | 0,00 | 979 | -13,37 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21.595 | -14,50 | 12.355 | -25,89 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 712.800 | 407.814 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 207.473 | 0,05 | 118.701 | -13,28 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.931 | 258,26 | 1.105 | 210,99 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30.955 | 171,08 | 17.710 | 134,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 802.943 | -1,81 | 459.388 | -14,90 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27.876 | -0,79 | 15.949 | -14,01 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.065 | -32,27 | 1.759 | -39,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 6.800 | 3.890 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 1.342 | -5,96 | 768 | -18,49 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 104.253 | 0,08 | 59.646 | -13,26 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.478 | 0,00 | 4.851 | -13,33 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 16.078 | -19,95 | 9.199 | -30,62 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.009 | -0,49 | 577 | -13,75 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.700 | 0,00 | 973 | -13,37 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 14.722 | 36,53 | 8.423 | 18,35 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 5.530 | 3.164 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 544 | 45,84 | 311 | 26,42 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.489 | 9,43 | 28.707 | -1,64 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 1 | -50,00 | 3 | 200,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | First National Trust Co | 54.912 | 4,69 | 31.417 | -9,26 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.421 | -74,26 | 1.385 | -77,69 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 5.950 | 3.404 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 387.315 | 12,72 | 207.748 | -8,21 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 469.040 | -10,41 | 268.352 | -22,35 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 684 | 22,36 | 392 | 5,96 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 958 | -96,89 | 548 | -97,30 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 4.000 | -87,38 | 2.289 | -89,07 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.715 | 1.333,27 | 17.573 | 1.142,72 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 1.000 | -96,77 | 572 | -97,20 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.100 | 629 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.514 | 2,07 | 1.438 | -11,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 367.335 | 28,51 | 210.163 | 10,41 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 69.984 | 0,57 | 40.040 | -12,83 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.176 | 1,16 | 1.245 | -12,26 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64.403 | -0,28 | 36.847 | -14,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 550.613 | 3,32 | 315 | -10,26 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.542 | -4,00 | 4.315 | -16,80 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.530 | -1,86 | 875 | -14,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 31.441 | -29,35 | 17.988 | -38,76 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 94.910 | 59,14 | 54.301 | 37,94 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 349.189 | 70 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 2.800 | -4,83 | 1.602 | -17,56 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 452 | 0,00 | 259 | -13,42 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 10.094 | -17,85 | 5.775 | -28,79 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 43.208 | -8,83 | 24.721 | -20,98 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 462 | 710,53 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.698 | 4,92 | 8.981 | -9,06 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.837 | 1.623 | ||||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 76.272 | 0,00 | 43.637 | -13,33 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.486 | 1,93 | 2.566 | -11,67 | ||||
| 2026-04-30 | 13F | Summa Corp. | 972 | 9,95 | 556 | -4,63 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 36 | 0,00 | 21 | -13,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.516 | -3,97 | 1.440 | -16,77 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 26.320 | -14,46 | 15.058 | -25,86 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 487 | 0,21 | 279 | -13,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.141 | 7,46 | 9.236 | -6,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.843 | 3,55 | 5.632 | -10,26 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 496 | 284 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 31.407 | 3,98 | 17.969 | -9,88 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 9.756 | 2.142,76 | 5.586 | 1.846,34 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 278.597 | 1,30 | 159.394 | -12,20 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.678 | 0,84 | 960 | -12,57 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.976 | 63,43 | 6.280 | 41,64 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 2.000 | -88,89 | 1.144 | -90,37 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.691 | -0,64 | 3.828 | -13,86 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.628 | -1,05 | 1.504 | -14,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.329 | -93,25 | 760 | -94,15 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 5.579 | 0,63 | 3.192 | -12,79 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.961 | -5,83 | 2.266 | -18,37 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 24.902 | -0,45 | 15.355 | 0,15 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.690 | 244,90 | 967 | 199,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 21.038.035 | 14,56 | 12.036.491 | -0,71 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 12.500 | 8.251 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.635 | 3,13 | 1.508 | -10,62 | ||||
| 2026-05-15 | 13F | KP Management LLC | 8.000 | 14,29 | 4.577 | -0,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 730.902 | 10,22 | 418.171 | -4,47 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 907 | 519 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 1.056 | -31,52 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -40,26 | 690 | -48,23 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 4.302 | -20,72 | 2.461 | -31,28 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.123 | -30,20 | 1.787 | -39,50 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.517 | -13,71 | 1.440 | -25,19 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 69.300 | 34,30 | 39.649 | 16,41 | |||
| 2026-05-15 | 13F | KP Management LLC | Call | 15.000 | 100,00 | 8.582 | 73,35 | |||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 674 | -1,46 | 386 | -14,63 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 10.948 | 3,98 | 6.264 | -9,88 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 76.100 | 19,09 | 43.539 | 3,22 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.232 | 3,69 | 1.849 | -10,16 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.622 | -0,70 | 4.361 | -13,94 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 404 | -19,68 | 231 | -30,42 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.248 | 13,17 | 11.012 | -1,91 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 4.166 | -3,90 | 2.383 | -16,71 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.191 | -12,43 | 1.826 | -24,12 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 23.647 | 2,19 | 13.529 | -11,43 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.077 | -0,68 | 2.696 | -10,73 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 135.000 | -22,05 | 77.238 | -32,44 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.090 | -4,80 | 624 | -17,48 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.065 | 0,66 | 609 | -12,75 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 485 | -10,02 | 278 | -22,84 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 351.993 | 2.658,57 | 201.386 | 2.291,18 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.564 | 24,92 | 895 | 8,23 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 708 | 0,00 | 405 | -13,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.018 | 12,49 | 1.154 | -2,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.819 | 20,72 | 4.473 | 4,63 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 6.300 | -5,89 | 3.604 | -18,42 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.516 | -73,81 | 2.012 | -77,30 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | Call | 100 | 0,00 | 57 | -13,64 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 110 | 0,00 | 74 | 7,35 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 521 | 0,00 | 298 | -13,12 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.228 | -4,13 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147.573 | -2,02 | 84.431 | -15,08 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.191 | 3,79 | 1.254 | -10,05 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3.850 | -15,44 | 2.203 | -26,72 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 22.777 | -4,80 | 13.031 | -17,48 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 8.835 | 7,09 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.609 | -13,79 | 2.637 | -25,30 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.361 | -5,22 | 1.351 | -17,88 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49.277 | 4,51 | 27.741 | -11,07 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 5.000 | -54,55 | 2.861 | -60,61 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 61.545 | 1,28 | 41.291 | 1,57 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.738 | 9,05 | 7.288 | -5,49 | ||||
| 2026-05-12 | 13F | ESG Planning | 4.333 | 191,39 | 2.479 | 152,60 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 386 | -2,53 | 221 | -15,71 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.316 | 6,21 | 762 | -6,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 23.000 | -87,53 | 13.159 | -89,20 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 168.843.283 | -1,55 | 96.600.308 | -14,67 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 16.077 | -4,99 | 9.198 | 83.518,18 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 710 | -90,71 | 406 | -92,64 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.054.928 | 2,23 | 603.557 | -11,40 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 28.626 | -0,49 | 16.378 | -13,75 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.434 | -18,13 | 1.393 | -29,05 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.384 | 34,37 | 792 | 16,49 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 459 | 0,88 | 263 | -12,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.963 | 9,34 | 7.416 | -5,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.919 | -0,53 | 3.959 | -13,98 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 724 | -1,36 | 414 | -14,46 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 746 | 0,13 | 427 | -13,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 212.207 | 11,09 | 121.410 | -3,71 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.848 | 9,90 | 3.918 | -4,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.448.739 | 7,84 | 822.874 | -7,31 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10.565 | -0,69 | 6.045 | -13,93 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.468 | -0,03 | 3.701 | -13,35 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.952 | 0,55 | 7.982 | -12,85 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.804 | 1,29 | 8.470 | -12,21 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 665 | -10,74 | 381 | -22,61 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.533 | -5,72 | 877 | -18,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.393 | 2,38 | 1.941 | -11,25 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 494 | 5,78 | 283 | -8,44 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 787 | 0,00 | 450 | -13,29 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 675 | 1,81 | 386 | -11,67 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.616 | 30,32 | 925 | 12,96 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.813 | -4,24 | 9.619 | -17,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.644 | 3,12 | 1.513 | -10,64 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.278 | -18,45 | 4.164 | -29,32 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 6.029 | -1,57 | 3.449 | -14,69 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.924 | -0,91 | 2.817 | -14,12 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 352 | -13,09 | 232 | -22,41 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.179 | -6,13 | 675 | -18,70 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.092 | 4,03 | 5.202 | -9,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 144,44 | 174 | 120,25 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 458 | -8,58 | 262 | -20,61 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 8.371 | 44,65 | 4.789 | 25,40 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.380 | -1,41 | 1.361 | -14,56 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.850 | 8,27 | 3.347 | -6,17 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.295 | -0,79 | 5.318 | -14,02 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 23.026 | 14,41 | 13.174 | -0,84 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.880 | 7,70 | 1.648 | -6,63 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.331 | -1,11 | 3.050 | -14,31 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 625.438 | -15,16 | 357.832 | -26,47 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.957 | 0,92 | 1.738 | -14,30 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.150 | 58,21 | 1.802 | 37,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.872.086 | -10,43 | 1.043.444 | -24,37 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.216 | 0,00 | 696 | -13,34 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5.686 | -26,74 | 3.253 | -36,50 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 78.379 | -11,55 | 44.843 | -23,34 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 11.420 | -31,46 | 6.534 | -40,60 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.051 | -33,01 | 694 | -39,84 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.919 | 112,39 | 2.814 | 84,16 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.661 | -13,53 | 950 | -25,08 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 790 | 16,35 | 521 | 6,98 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 1.312 | 1,16 | 751 | -12,28 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20.514 | 3,11 | 12 | -15,38 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.906 | 0,58 | 1 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.086 | 57,82 | 12.064 | 36,78 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 7.607 | -1,13 | 4.352 | -14,31 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.257 | 31,90 | 719 | 14,49 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 22.084 | -27,25 | 12.635 | -36,95 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 15.760 | -0,25 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 847 | -82,89 | 485 | -85,18 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.358 | 1,11 | 1.921 | -12,36 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.389 | 0,51 | 795 | -12,83 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.425 | 0,00 | 815 | -13,30 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 33.281 | -28,83 | 19.041 | -38,31 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 970 | 11,49 | 555 | -3,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 636.999 | 17,24 | 364.446 | 1,62 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 1 | 0,00 | 12 | 100,00 | |||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 32.505 | -2,08 | 18.597 | -15,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.545 | 6.969,44 | 1.680 | 6.357,69 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.850 | 0,87 | 2.775 | -12,57 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.288 | 6,93 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 23.390 | -2,36 | 13.382 | -15,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 878 | 4,65 | 502 | -9,22 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 2.273 | 0,00 | 1.300 | -13,33 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.655 | 0,61 | 947 | -12,80 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 23.231 | 2,42 | 13.291 | -11,23 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.559 | 4,77 | 1.052 | 7,13 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 350 | 0,00 | 200 | -13,42 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 9.312 | 3,54 | 5.328 | -10,26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 24.569 | -4,93 | 14.057 | -17,60 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 862 | 10,65 | 493 | -4,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.449 | 11,82 | 7.694 | -3,09 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 468.242 | -1,20 | 267.895 | -14,37 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 161.000 | 92.113 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.424 | 5,67 | 1.387 | -8,45 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 6.250 | 3.576 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.463 | 7,73 | 10.459 | -24,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.020 | -9,74 | 1.156 | -21,80 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.499 | -18,80 | 858 | -29,64 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.082 | 0,67 | 2.335 | -12,74 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 764 | -97,79 | 526 | -97,67 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 184.958 | -0,05 | 105.820 | -13,37 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6.375 | 8,22 | 3.647 | -6,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 95.625 | -5,65 | 54.710 | -18,22 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 54.633 | -1,98 | 31.257 | -15,04 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 22.087 | -3,97 | 12.636 | -16,77 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 19.730 | 11.288 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.274 | 13,75 | 729 | -1,49 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 17.561 | 10,98 | 10.047 | -3,80 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 888 | 0,79 | 508 | -12,56 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 953 | 5,30 | 545 | -8,71 | ||||
| 2026-05-12 | 13F | Tobam | 8.833 | -9,57 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.342 | -27,10 | 5.917 | -36,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 20.300 | -23,11 | 11.614 | -33,35 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.773 | 579,98 | 3.303 | 489,64 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 713 | -14,51 | 408 | -26,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15.200 | -32,74 | 8.696 | -41,71 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 643 | -7,88 | 368 | -20,22 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3.794 | -21,14 | 2.171 | -31,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 100.664 | 6,88 | 57.593 | -7,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 452.507 | -11,14 | 258.893 | -22,98 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1.796 | 0,00 | 1.028 | -13,33 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.474 | -7,20 | 3.704 | -19,59 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.156 | -13,54 | 661 | -25,06 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.220.653 | -0,14 | 698.372 | -14,20 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 61 | 35 | ||||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 33.500 | -24,72 | 19.166 | -34,75 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.331 | -3,34 | 1.906 | -16,23 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 51.376 | 33.851 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 296 | 5,71 | 0 | |||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 769 | 2,95 | 440 | -10,95 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 907 | 486 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 968.068 | -37,06 | 553.849 | -45,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 19.600 | 1.860,00 | 11.214 | 1.598,94 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.801 | 9,24 | 1.602 | -5,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 16.100 | 2.200,00 | 9.211 | 1.893,72 | |||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 819 | 10,98 | 469 | -3,90 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.053 | -9,85 | 2.319 | -21,90 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 163.700 | 68,76 | 94 | 45,31 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 131.500 | 47,09 | 75 | 27,12 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 119.340 | -0,06 | 68.278 | -13,38 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.266 | -24,56 | 7.590 | -34,62 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 34.282 | 4,23 | 20.507 | -5,55 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.462 | 35,70 | 4.269 | 17,64 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.855 | 6,48 | 3.922 | -7,72 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.398 | -36,71 | 800 | -45,20 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.144 | 171,88 | 2.943 | 135,74 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.978 | -1,73 | 3.992 | -14,83 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 93.337 | -5,83 | 53.401 | -18,38 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 323.653 | 0,91 | 185.133 | -12,52 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.967 | -5,32 | 3.414 | -17,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.609 | 340,28 | 7.786 | 281,67 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 39.425 | -0,13 | 22.556 | -13,44 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 2.739 | 0,00 | 1.567 | -13,28 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.450 | 4,62 | 830 | -8,90 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 367 | 210 | ||||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.433 | -2,09 | 1.392 | -15,18 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 759 | 0,00 | 434 | -13,37 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 4,51 | 239 | -9,51 | ||||
| 2026-05-18 | 13F | Cim, Llc | 31.610 | -3,92 | 18.085 | -16,73 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 9.587 | -1,43 | 5.485 | -14,56 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 18.278 | 0,98 | 10.457 | -12,47 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.949 | 3,02 | 6.264 | -10,71 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 947.746 | 6,45 | 542.234 | -7,73 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 27.988 | -76,30 | 16.013 | -79,46 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 91.783 | -27,57 | 52.512 | -37,22 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.937 | -4,74 | 8.546 | -17,44 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 20.644 | -0,87 | 11.811 | -14,08 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 10.000 | 5.721 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 839 | 0,00 | 480 | -13,20 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 1.500 | -11,76 | 858 | -23,53 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 30.316 | 132,15 | 17.345 | 101,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 74.594 | 6,23 | 42.678 | -7,93 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 20.000 | -33,33 | 11.443 | -42,22 | |||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 9.797.414 | 0,00 | 5.605.394 | -13,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 72.583 | -0,77 | 47.912 | -10,81 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 7.488 | -0,47 | 4.284 | -13,74 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.271 | 44,34 | 2.444 | 25,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49.165 | -61,61 | 28.129 | -66,73 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.959 | -1,44 | 3.981 | -14,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 16.976 | 10,75 | 9.712 | -4,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 752.330 | 0,13 | 430.431 | -20,04 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.540 | 5,96 | 2.025 | -8,16 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.937 | -2,02 | 1.187 | -8,97 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 563 | 378 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.236.600 | 0,99 | 707.496 | -12,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.472 | -16,88 | 842 | -27,97 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 45.936 | -38,94 | 26.281 | -47,08 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5.149 | 3,19 | 3.016 | -8,44 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 744 | -5,22 | 426 | -17,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16.041 | -5,89 | 9.177 | -18,43 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.216 | 7,99 | 696 | -6,46 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.298 | 81,54 | 743 | 67,49 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 18.713 | -18,43 | 10.706 | -29,30 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.216 | 92,03 | 1.268 | 66,62 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.477 | 244,38 | 2.561 | 198,48 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.124 | 0,18 | 686 | -13,51 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.124 | -3,66 | 4.648 | -16,49 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.192 | -40,05 | 8.120 | -48,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.886 | 1,26 | 1.652 | -12,23 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.502 | 3,83 | 3.148 | -10,01 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.510 | 0,75 | 8.881 | -12,37 | ||||
| 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 | 3.452 | -10,17 | 1.975 | -22,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 123.023 | 14,32 | 70.385 | -0,92 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.092 | 31,72 | 625 | 14,08 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.620 | -74,66 | 927 | -78,06 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 84.793 | 5,54 | 48.513 | -8,52 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.079 | 2,18 | 617 | -11,48 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 16.902 | -1,49 | 9.670 | -14,61 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4.100 | -21,15 | 2.346 | -31,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 391.003 | -5,55 | 258.097 | -15,11 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.820 | -2,14 | 3.330 | -15,18 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 752 | 3,30 | 430 | -10,62 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.236 | 44,54 | 1.279 | 25,27 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 5.056 | 1,12 | 2.893 | -12,36 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 13.050 | 3,94 | 7.466 | -9,91 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 30.158 | -5,21 | 17.254 | -17,85 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 366 | 15,46 | 209 | 0,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 636 | 364 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 8.560 | 0,00 | 4.897 | -13,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.566 | -2,91 | 1.468 | -15,88 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 86.607 | -3,21 | 49.549 | -16,10 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 38.406 | -5,83 | 21.973 | -18,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 12.500 | -2,34 | 8.251 | -12,22 | |||
| 2026-04-13 | 13F | Lee Financial Co | 1.447 | -2,43 | 828 | -15,44 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 80.219 | 18,95 | 45.895 | 3,10 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.087 | -0,82 | 622 | -14,11 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 8.702 | -3,99 | 4.979 | -16,80 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 30.197 | 2,62 | 17.277 | -11,05 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.621 | -0,58 | 2.644 | -13,85 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 33.559.173 | 22.152.075 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.581 | 12,63 | 8.342 | -2,38 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.554 | 0,00 | 2.606 | -13,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 36 | 0,00 | 21 | -13,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.189 | 14,48 | 5.258 | -0,77 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 177 | 3,51 | 101 | -9,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.395.730 | -2,53 | 5.947.709 | -15,52 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 744 | -90,65 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 850 | 21,95 | 561 | 9,78 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 885 | 9,39 | 506 | -5,24 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.533 | 8,19 | 877 | -6,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 12.521 | 16,53 | 7.164 | 1,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.399 | 121,71 | 800 | 92,31 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 9 | -47,06 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 16.751 | -0,95 | 9.584 | -14,15 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.298 | 0,00 | 743 | -13,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.067 | 5,14 | 2.327 | -8,85 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 21.245 | -20,73 | 12.155 | -31,29 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 749 | -38,00 | 429 | -46,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.571 | -2,76 | 3.187 | -15,71 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.839 | -4,38 | 1.624 | -17,10 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.298 | 1,33 | 876 | 1,63 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.030 | 15,38 | 1.734 | 0,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.676 | -72,83 | 3.248 | -76,44 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 51.732 | 4,91 | 29.597 | -9,07 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.683 | -37,12 | 2.679 | -45,50 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.357 | -33,93 | 776 | -42,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 700 | 0,00 | 11 | 83,33 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.240 | -0,11 | 7.003 | -13,43 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.831 | 0,55 | 2.192 | -12,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4 | 2 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.518 | -1,44 | 2.993 | -1,09 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 494 | -78,37 | 283 | -81,29 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 100 | 57 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.575 | 0,51 | 901 | -18,54 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 139.423 | 3,54 | 79.768 | -10,25 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.574 | 1,35 | 999 | -3,76 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.547 | 0,32 | 896 | -12,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.438 | 0,42 | 6.544 | -12,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 96.569 | 5,12 | 55.250 | -8,89 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 200 | 114 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 2.220 | -62,50 | 1.270 | -67,49 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.026 | -4,34 | 1.159 | -17,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.412 | -65,59 | 5.957 | -70,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 662.335 | 32,86 | 373.691 | 13,56 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.679 | -43,27 | 2.105 | -50,84 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.079 | 3,86 | 9.771 | -9,98 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.341 | 4,88 | 6.488 | -9,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.127 | -0,29 | 1.789 | -13,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.290 | 4,79 | 738 | -9,11 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 20.537 | 0,10 | 12 | -99,92 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10.177 | -6,98 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.747 | -1,86 | 1.571 | -14,94 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Call | 10.000 | 5.721 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 336 | -12,50 | 222 | -21,28 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 22.562 | 2,57 | 12.908 | -11,10 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.718 | 9,41 | 4.416 | -5,18 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.646 | 333,14 | 5.522 | 275,83 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.824 | -2,78 | 4.476 | -15,74 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.603.147 | -14,27 | 8.927.029 | -25,69 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.221 | 12,32 | 2.415 | -2,66 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.859 | 11,21 | 2.208 | -3,62 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 139.115 | -10,85 | 79.592 | -22,73 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.290 | 26,18 | 2.454 | 9,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.838.908 | -3,31 | 1.052.094 | -16,19 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.169 | 1,74 | 1.241 | -11,87 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.059 | 17,06 | 1.178 | 1,46 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 258.214 | 4,72 | 147.732 | -9,24 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 100.000 | -9,99 | 57.213 | -21,98 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.063 | 0,19 | 1.180 | -13,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.251 | 1,99 | 2.432 | -11,60 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 685 | -28,57 | 392 | -38,07 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.293 | 1,60 | 15.615 | -11,94 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 550 | 4,36 | 315 | -9,51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.412 | 8,40 | 1.380 | -6,06 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 59.891 | -1,97 | 34.265 | -15,03 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.737 | 2,97 | 5.571 | -10,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.028 | 1.160 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.616 | -24,87 | 2.641 | -34,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 183.100 | 37,88 | 104.757 | 19,51 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 222.600 | 29,64 | 127.356 | 12,37 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.883.184 | -12,36 | 1.077.426 | -24,04 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.450 | 27,30 | 830 | 10,39 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.586 | 22,60 | 2.052 | 6,27 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 100 | 0,00 | 57 | -13,64 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 14.038 | -1,94 | 7.530 | -20,32 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.236 | -4,65 | 1.279 | -17,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 11.162 | 0,00 | 6.386 | -13,32 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 429 | 0,00 | 245 | -13,43 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1.205 | 68,30 | 689 | 45,97 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.236 | 49,64 | 707 | 29,72 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 609 | 0,00 | 348 | -13,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Financial Insights, Inc. | 856 | -2,62 | 490 | -15,69 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 113.303 | -20,59 | 64.824 | -31,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 549 | 0,00 | 314 | -13,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 12.126 | -3,46 | 6.938 | -16,32 | ||||
| 2026-05-15 | 13F | Family Management Corp | 26.103 | 0,70 | 14.934 | -12,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.821 | 24,37 | 15.345 | 7,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 710 | 2,60 | 396 | -13,38 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.635 | -4,10 | 5.513 | -16,88 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.367 | -1,05 | 1.354 | -14,20 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 565 | 5,02 | 323 | -9,01 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 140 | 1,45 | 80 | -12,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 124.404 | 38,37 | 71.175 | 19,93 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 4.820 | 0,00 | 2.758 | -13,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.152 | -0,99 | 9.813 | -14,18 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 754 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 372 | -5,58 | 213 | -18,15 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20.525 | -0,15 | 11.743 | -13,46 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 28.967 | -2,44 | 16.573 | -15,44 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 235 | 16,34 | 134 | 0,75 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 45.300 | -0,69 | 25.917 | -13,92 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.009 | 27,04 | 2.866 | 10,11 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 49.136 | 1,12 | 28.112 | -12,36 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32.752 | -9,21 | 18.739 | -21,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.162 | -2,11 | 7.530 | -15,15 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.650 | -2,43 | 1.516 | -15,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 31.711 | 1,05 | 18.143 | -12,42 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.335 | 6,97 | 764 | -7,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 94.297 | 5,65 | 53.950 | -8,42 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6.793 | -0,10 | 3.887 | -13,41 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 558 | 0,00 | 319 | -13,32 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.900 | 38,60 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 898 | 2,51 | 513 | -11,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 26.682 | 1,21 | 15.265 | -12,27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16.504 | 4,09 | 9.443 | -9,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | -21,09 | 141 | -31,55 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.604 | -22,89 | 3.206 | -33,17 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 8.534 | -18,00 | 4.883 | -28,93 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 57 | -56,82 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.410 | 268,15 | 1 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.283 | 0,21 | 1.878 | -13,14 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.200 | 30,29 | 1.831 | 12,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.128 | 7,12 | 43.650 | -3,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.603 | 1,36 | 1.489 | -12,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.668.044 | 4,39 | 954.338 | -9,52 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.258 | 0,64 | 830 | -9,59 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 680.613 | -3,06 | 389.399 | -15,98 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 481 | 0,00 | 275 | -13,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 16.070 | 17,70 | 9.194 | 2,02 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 33.675 | 1,72 | 19.266 | -11,83 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 677 | -0,59 | 387 | -13,81 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 16.385 | -6,74 | 9.374 | -19,17 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.013.122 | -14,63 | 579.637 | -26,01 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 225.013 | -32,28 | 128.737 | -41,31 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.398 | -1,20 | 800 | -14,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 44.266 | -0,17 | 25.326 | -13,48 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.639 | -1,67 | 15.604 | -11,61 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.777 | -10,48 | 1.017 | -22,44 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 802 | 6,51 | 459 | -7,85 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 722 | -2,56 | 413 | -15,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 40.791 | -7,62 | 23.338 | -19,93 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 305.530 | 34,22 | 174.803 | 16,34 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.181 | 3,58 | 8.113 | -10,22 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 991 | -3,22 | 567 | -16,12 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.450.101 | 0,58 | 4.262.426 | -12,82 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 565 | -5,04 | 323 | -17,60 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 559 | 7,50 | 351 | 2,33 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 385 | 0,00 | 220 | -13,39 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 59.436 | 45,01 | 34.005 | 25,96 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.024 | 8,53 | 1.158 | -6,01 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.665 | 0,54 | 2.669 | -12,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 571 | 327 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.954 | 8,32 | 1.690 | -6,11 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.359 | -5,68 | 1.350 | -18,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.084 | 0,93 | 620 | -13,41 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.500 | -25,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.443 | 18,94 | 5.974 | 3,09 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.920 | -5,32 | 5.676 | -17,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.219.622 | 63,63 | 806.412 | 47,33 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 53.160 | 0,00 | 30.414 | -13,33 | ||||
| 2026-04-14 | 13F | Altrafin AG | 12.060 | 100,93 | 6.900 | 74,13 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.726 | 1,42 | 2.704 | -12,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.708 | 25,34 | 3.266 | 8,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.846 | 6,14 | 11.927 | -8,01 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 428 | 0,00 | 245 | -13,48 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.495.356 | 34,34 | 855.763 | 16,69 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 3.819 | 21,24 | 2.185 | 5,10 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 439 | 251 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 864 | -12,46 | 494 | -24,12 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 329 | 0,00 | 189 | -13,36 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.522 | -40,02 | 3.159 | -48,02 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 29 | 0,00 | 17 | -15,79 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.076.431 | -4,69 | 2.904.378 | -17,39 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 182 | 152,78 | 104 | 121,28 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 434 | -11,43 | 248 | -23,22 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.956 | -25,01 | 3.980 | -35,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 2.188 | 11,18 | 981 | -24,56 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.628 | 4,40 | 2.076 | -9,51 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.988 | -12,55 | 1.710 | -24,21 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 20.999 | 0,88 | 12.014 | -12,56 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.286 | 13,82 | 1.880 | -1,31 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 9.593 | -2,99 | 5.488 | -15,92 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.473 | -4,88 | 9.425 | -17,56 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 168.670 | 0,90 | 96.501 | -12,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.267 | 0,98 | 12.965 | -6,93 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 835 | 4,24 | 478 | -9,66 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 151 | 86 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.650 | 944 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 12.356 | 2,86 | 7.069 | -10,84 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 371 | 6,61 | 0 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.379 | -0,14 | 789 | -13,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.049 | -8,89 | 1.172 | -21,02 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 571 | -34,82 | 327 | -43,60 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 17.835 | -6,61 | 10.204 | -19,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.477 | 4,30 | 10.702 | -2,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 334.492 | 7,40 | 191.373 | -6,91 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 399 | 3,91 | 228 | -9,88 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 850 | 0,00 | 486 | -13,37 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 778 | 46,24 | 445 | 26,78 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45.023 | 6,63 | 25.759 | -7,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.024 | 1,21 | 2.874 | -12,27 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | Call | 6.800 | 0,00 | 5 | 66,67 | |||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.844 | -0,80 | 3.344 | -14,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.979 | 18,88 | 2.277 | 3,03 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.830 | -54,48 | 2.191 | -60,55 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 150 | -57,14 | 86 | -63,20 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 898 | 1,13 | 514 | -12,46 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.999 | -11,61 | 1.716 | -23,40 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 8.000 | 0,00 | 4.577 | -13,31 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.080 | -33,15 | 2.906 | -42,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.566 | 19,82 | 10.050 | 3,87 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.407 | -5,21 | 2.521 | -17,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 257.540 | 6,61 | 147.576 | -7,52 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 193 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 9.680 | 12,75 | 5.538 | -2,26 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 20.096 | 21,21 | 11.498 | 5,06 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.633 | 0,12 | 3.223 | -13,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.856.635 | 21.658.917 | ||||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 697.191 | -18,40 | 398.884 | -29,28 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 207 | 119 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 625 | -74,51 | 357 | -77,94 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43.352 | 29,31 | 25 | 9,09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.196 | -10,75 | 1 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 9.600 | 0,00 | 5.492 | -13,32 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 415 | 0,00 | 238 | -13,19 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 20.886 | -18,20 | 11.950 | -29,10 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.038 | 25,80 | 1.093 | 2,25 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.082 | -54,05 | 1.191 | -60,20 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.117 | -4,74 | 1.783 | -17,42 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.580 | -7,49 | 2.620 | -19,83 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.425 | 0,14 | 815 | -13,21 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 663 | 0,00 | 379 | -13,27 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.287 | 0,03 | 5.314 | -13,30 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.964 | -1,33 | 1.696 | -14,48 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 886 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.796 | -22,75 | 1.028 | -33,05 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 610 | -13,11 | 349 | -24,62 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 472 | -10,94 | 270 | -21,97 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 200.354 | 2,24 | 114.629 | -11,39 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 3.645 | 0,00 | 2.085 | -13,34 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 14.204 | -34,97 | 8.127 | -43,64 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.057 | 21,43 | 1.177 | 5,19 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 15.280 | -34,42 | 8.742 | -43,16 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.150 | -64,08 | 658 | -68,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 748.100 | -1,34 | 428.010 | -14,49 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 9.675 | 2,89 | 5.535 | -10,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13.422 | 4,34 | 7.679 | -9,56 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 133.969 | 3,03 | 76.648 | -10,70 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 884 | 6,00 | 506 | -8,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 47.381 | 45,05 | 27.108 | 25,73 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.368 | -4,54 | 783 | -17,25 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 1.280 | 0,79 | 732 | -12,65 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 715 | 0,00 | 409 | -13,38 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.646 | 1,55 | 2.658 | -11,96 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 127.688 | -4,08 | 73.054 | -16,86 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.303 | 18,03 | 745 | 2,34 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 5.355 | -0,76 | 3.064 | -13,98 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2.242 | 3,89 | 1.283 | -9,97 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 24.815 | -14,67 | 14.197 | -26,04 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.120 | 132,85 | 641 | 101,89 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 596 | 10,78 | 341 | -3,95 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.611 | 0,58 | 1.494 | -12,84 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 89.272 | 2.293,35 | 51.075 | 1.974,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 38.714 | 661,64 | 22.149 | 560,18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 18.000 | 17,42 | 10.299 | 1,66 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 405 | 11,88 | 232 | -2,94 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.750 | -6,55 | 5.006 | -19,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 18.249 | 3,45 | 10.441 | -10,34 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 10.235 | 0,00 | 5.856 | -13,34 | ||||
| 2026-05-15 | 13F | Axa S.a. | 5.957 | 4,07 | 3.408 | -9,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.408.600 | -21,46 | 5.955.072 | -31,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.302.205 | 59,18 | 745.031 | 37,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.530 | 3,82 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.887.500 | -16,24 | 11.378.235 | -27,40 | |||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 621 | 33,84 | 355 | 16,01 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.515 | 13,96 | 1.439 | -1,24 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 404 | 0,00 | 231 | -13,16 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 3.073 | 4,28 | 1.758 | -9,61 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.599 | -10,69 | 3.775 | -22,60 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 24.478 | 1,81 | 14.005 | -11,76 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 400.162 | -58,76 | 228.833 | -64,26 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.099 | 641 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.967 | -40,26 | 2.843 | -48,14 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 399.440 | 16,86 | 228.532 | 1,29 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.203 | 6,55 | 688 | -7,65 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.895 | -9,72 | 1.084 | -21,73 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.519 | 1,00 | 869 | -12,40 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 400 | -33,33 | 229 | -42,42 | |||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 400 | 229 | |||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 521 | 298 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 19.200 | 92,00 | 10.985 | 66,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.271 | -9,62 | 3.016 | -21,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 921.296 | -7,77 | 527.101 | -20,06 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.833 | -1,56 | 1.048 | -14,73 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.807 | -1,15 | 12 | -15,38 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.769 | 1,36 | 6.161 | -12,15 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.417 | 0,07 | 810 | -13,28 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 87.781 | -3,06 | 50.222 | -15,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 28.527 | 10,33 | 16.321 | -4,37 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 13.533 | 7,15 | 7.743 | -1,25 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 315.152 | 18,86 | 180 | 2,86 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 25.229 | 14.434 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.280 | -7,13 | 1.304 | -19,51 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.380.422 | 1,19 | 789.899 | -12,28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 69.057 | -4,77 | 39.509 | -17,46 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 211 | -14,23 | 121 | -25,93 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 225.000 | 128.729 | ||||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 1 | -87,50 | 1 | -100,00 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 148 | 32,14 | 85 | 15,07 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 540.454 | 12,04 | 309.210 | -2,89 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 15.170 | 50,30 | 8.679 | 30,28 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.589 | -3,32 | 3.198 | -16,19 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 31.569 | 1,41 | 18.062 | -12,07 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MSA Advisors, LLC | 24.303 | -0,14 | 13.904 | -13,44 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 455 | -9,54 | 260 | -21,69 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5.014.319 | -0,11 | 2.868.842 | -13,42 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.224 | 0,99 | 2.989 | -12,48 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 686 | 4,57 | 393 | -9,47 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.004 | -8,89 | 574 | -21,05 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.431 | 16,23 | 1.963 | 0,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 13.192 | 2,85 | 7.548 | -10,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.486 | -13,55 | 850 | -25,04 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.305 | 5,54 | 12.189 | -8,52 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 16.976 | 3,78 | 9.712 | -10,05 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 57.919 | 1,44 | 33.137 | -12,08 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 702.079 | 0,00 | 401.680 | -13,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 18.100 | 201,67 | 10.356 | 161,49 | |||
| 2026-04-10 | 13F | HT Partners LLC | 1.968 | 2,61 | 1.126 | -11,07 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.506 | -30,11 | 2.578 | -39,41 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3.147 | -3,91 | 1.800 | -16,71 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 858 | -47,71 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.564 | -4,52 | 895 | -17,30 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.193.098 | 1,37 | 1.826.867 | -12,14 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.032 | -1,02 | 3.285 | -12,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19.381 | -0,45 | 11.223 | -12,68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 81.360 | 23,81 | 46.548 | 7,32 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.223 | 130,05 | 1.844 | 99,46 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.950 | -2,15 | 13.703 | -15,19 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.550 | -0,44 | 3.747 | -19,37 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 803 | -0,74 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 5.969 | 5,61 | 3.415 | -8,45 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 1.800 | 2,16 | 1.030 | -11,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 575 | 0,00 | 329 | -13,46 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.908.254 | 1,43 | 4.525.274 | -12,15 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.161 | 28,57 | 665 | 11,41 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.326 | -0,46 | 2.475 | -13,77 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 9.512 | 1,06 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.656 | 835,04 | 2.097 | 709,27 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 341.147 | -6,80 | 195.180 | -19,22 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 825 | 0,00 | 472 | -13,24 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.481 | 96,02 | 2.564 | 69,96 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 132.461 | 5,56 | 75.785 | -8,51 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 449 | 1,81 | 282 | -7,54 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.678.273 | -1,32 | 8.368.801 | -1,32 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.944 | -2,75 | 1.112 | -15,69 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.664 | -3,70 | 2.668 | -16,52 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4.454 | 0,00 | 2.548 | -13,33 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 399 | 16,67 | 228 | 2,70 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 726 | -12,00 | 415 | -23,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.298.057 | -3,52 | 1.315 | -16,41 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 654 | 1,55 | 374 | -12,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 60.246 | 3,58 | 34.469 | -10,22 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 30.629 | 17.524 | ||||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.488 | -0,24 | 1.423 | -13,55 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 32.000 | 0,00 | 18.308 | -13,32 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 55.808 | 9,77 | 31.930 | -4,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.771 | -32,71 | 1.013 | -41,68 | ||||
| 2026-04-30 | 13F | Conning Inc. | 15.904 | -9,77 | 9.099 | -21,79 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 236.646 | -3,07 | 135.392 | -15,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71.065 | 2,06 | 41.163 | -10,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 200 | 116 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 80.387 | 0,24 | 45.992 | -13,12 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.324 | 2,26 | 4.762 | -11,37 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 1.574 | 6,35 | 901 | -7,79 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 644 | -57,27 | 368 | -63,02 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 8.933 | 0,85 | 5.111 | -12,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.157 | -1,25 | 2.084 | -11,25 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.922 | 320,68 | 2.816 | 264,77 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.099 | 4,97 | 629 | -9,12 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 946 | -1,56 | 541 | -14,67 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3.632 | 3,83 | 2.078 | -10,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 60.802 | 12,44 | 34.787 | -2,54 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 6.056 | -0,66 | 3.465 | -13,89 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 498 | -1,78 | 285 | -13,41 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.638 | 7,19 | 2.653 | -7,08 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 7.154 | -8,46 | 4.093 | -20,67 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 654 | 0,00 | 374 | -13,23 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 596 | 0,00 | 404 | 2,80 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.907 | -5,83 | 1.663 | -18,36 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.247 | -1,42 | 714 | -14,61 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.796 | 31,86 | 1.028 | 14,24 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 11.763 | -3,19 | 6.730 | -16,10 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 2.700 | 0,00 | 1.485 | 0,00 | |||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 13.770 | 24,17 | 7.878 | 7,62 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.138.468 | 3,94 | 1.223.482 | -9,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.385.345 | -5,24 | 793 | -17,93 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 1.150 | 0,00 | 658 | -13,44 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 21.474 | -7,72 | 11.518 | -25,67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 8.277 | 4,20 | 4.735 | -9,67 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 680 | 0,00 | 389 | -13,17 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.404 | -17,90 | 1.376 | -28,83 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.969 | 5,52 | 20.579 | -8,55 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | Call | 264 | ||||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 11.400 | 0,00 | 6.522 | -13,33 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 373 | -64,03 | 213 | -68,86 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1.100 | 15,30 | 629 | 0,00 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 11.400 | 0,00 | 6.522 | -13,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.623 | 67,81 | 2.073 | 45,40 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.758 | -4,92 | 2.722 | -17,59 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.686 | 2,91 | 1.537 | -11,01 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 614 | 1,15 | 351 | -12,25 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.894 | 1.084 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.066 | 6,35 | 3.470 | -7,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 242.766 | 43,30 | 138.894 | 24,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100.900 | -38,63 | 57.728 | -46,80 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.500 | -92,31 | 10.584 | -93,34 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.195 | 6,53 | 2.400 | -7,66 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.352 | 12,88 | 7.639 | -2,15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 584.643 | -2,59 | 334.492 | -15,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 120.243 | 11,90 | 68.795 | -3,01 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8.330 | 22,28 | 4.468 | -0,62 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 5.988 | 67,92 | 3.426 | 171.200,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 44.331 | -83,55 | 29.262 | -85,21 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.753 | -2,88 | 1.069 | -10,48 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 23.110 | -24,75 | 13 | -35,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-05-11 | 13F | Elite Life Management LLC | Call | 200 | 122 | |||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 815 | 24,05 | 466 | 7,62 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.717 | -25,17 | 1.554 | -35,14 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.733 | 168,73 | 1.564 | 132,94 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.195 | 1,34 | 1.256 | -12,18 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.924 | -1,23 | 1.101 | -14,40 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 812 | 6,01 | 465 | -8,12 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.561 | 11,91 | 3.754 | -3,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.416 | 32,09 | 8.856 | 18,73 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 13.630 | 33,56 | 7.798 | 15,77 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5.879 | -93,41 | 3.364 | -94,29 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 2.346 | 77,65 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 661 | 0,15 | 378 | -13,33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 107.611 | 19,70 | 61.568 | 3,75 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.054 | 8,02 | 9.185 | -6,37 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 11.621 | 6.649 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.512 | -0,57 | 2.009 | -13,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.619 | 4,36 | 2.643 | -9,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 869 | 3,70 | 497 | -10,13 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 28.562 | -2,19 | 16 | -15,79 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 391 | 2,89 | 224 | -10,80 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.344 | 4,07 | 3.057 | -9,80 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.713 | 3,55 | 8.990 | -10,25 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 29.436 | 16.841 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 855 | 9,90 | 489 | -4,68 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 58 | -83,98 | 33 | -86,19 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 1.269 | 0,00 | 726 | -13,37 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 17.046 | 11,38 | 9.753 | -3,46 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.453 | 8,35 | 1.403 | -6,09 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 95.398 | 2,14 | 54.580 | -11,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.676.081 | -18,53 | 958.936 | -29,38 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.791 | -4,55 | 1.597 | -17,25 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.497 | 5,42 | 18.592 | -8,63 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 31.600 | -0,10 | 18.079 | -13,41 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.369 | 0,00 | 783 | -13,29 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 857 | 0,00 | 491 | -13,27 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 14.300 | 8.181 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 771 | 1,18 | 441 | -12,15 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 200 | 114 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 97.158 | 10,30 | 55.587 | -4,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 347.857 | 5,90 | 199.019 | -9,02 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 55.228 | -35,52 | 31.622 | -44,07 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.019 | -3,30 | 1.727 | -16,17 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.754 | 3,49 | 3.292 | -10,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 370 | 10,78 | 212 | -4,09 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 8.750 | 5.006 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 70.855 | 27,51 | 40.538 | 10,51 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 80.000 | -15,79 | 45.770 | -27,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.464 | 26,56 | 12.280 | 9,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.823 | 2,82 | 1.043 | -10,94 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 210 | -6,67 | 120 | -18,92 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.291.945 | -2,09 | 1.883.420 | -15,14 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 158 | 0,64 | 90 | -12,62 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 36.359 | -3,31 | 20.802 | -16,19 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 1.514 | 3,63 | 866 | -10,17 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30.000 | 17.164 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 8.900 | -86,07 | 5.092 | -87,93 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 623 | -10,23 | 380 | -15,18 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 13.500 | 49,68 | 7.724 | 29,73 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.336 | 22,06 | 1.909 | 5,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 288.586 | 76,24 | 165.109 | 52,76 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 28.928 | -40,02 | 16.551 | -48,01 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 33.625 | 1,95 | 19.238 | -11,64 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.838 | -7,25 | 1.624 | -19,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 44.359 | 4,22 | 25.379 | -9,69 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Call | 100 | 57 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.197 | -3,36 | 1.829 | -16,22 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 14.541 | 31,31 | 8.340 | 14,04 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.274 | 2,49 | 729 | -11,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 120.007 | 2,77 | 68.660 | -10,93 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 391 | 2,89 | 224 | -10,80 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 10.954 | -0,66 | 6.267 | -13,89 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.041 | 6,64 | 1.168 | -7,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 508.912 | 11,84 | 291.164 | -3,06 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 198.692 | -0,06 | 113.678 | -13,38 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.354 | -16,50 | 1.347 | -27,63 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.164 | -9,00 | 4.671 | -21,81 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20.688 | 17,71 | 11.836 | 2,03 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 426 | 6,50 | 244 | -6,54 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 555 | -6,72 | 318 | -19,13 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 11.619 | 32,11 | 6.648 | 14,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 703.972 | 0,16 | 402.764 | -13,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.085 | -1,59 | 1.765 | -14,69 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.749 | 5,11 | 1.001 | -8,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 199.995.630 | 3,77 | 132.015.115 | -6,73 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 16.983 | 1,73 | 9.717 | -11,83 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 765 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 17.780.799 | -30,85 | 10.167.564 | -40,10 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.584 | 1,60 | 906 | -11,78 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.702 | -0,78 | 6.133 | -13,86 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 5.215 | 4,17 | 2.983 | -9,72 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.130 | 10,22 | 2.363 | -4,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 304 | 0,33 | 174 | -13,07 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.151 | 12,59 | 3.299 | -7,15 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.134 | 271,77 | 1.793 | 222,48 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 38.788 | -8,79 | 22.192 | -20,94 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.551 | -4,03 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.167 | 87,46 | 6.399 | 62,78 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 6.326 | 1,74 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 175.954 | 7,61 | 107.405 | -0,49 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 499 | -6,20 | 285 | -18,80 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 44.750 | 0,00 | 25.603 | -13,33 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 829 | -26,31 | 474 | -36,12 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 5.291 | -73,30 | 3.027 | -76,85 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 500 | 0,00 | 286 | -13,33 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 3.798 | 0,00 | 2.173 | -13,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76.699 | 2,41 | 50.635 | -7,94 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 724 | 3,43 | 414 | -10,39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.369 | -0,11 | 3.072 | -13,44 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.264 | -3,36 | 723 | -16,22 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 530 | -65,36 | 303 | -69,97 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 587 | -10,65 | 336 | -22,63 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 355.946 | 7,10 | 203.659 | -7,16 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.723 | 0,88 | 986 | -12,60 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 788 | -10,76 | 451 | -22,68 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.330 | 1,46 | 1.905 | -12,05 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 4.869 | -1,14 | 2.786 | -14,33 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 577 | 0,00 | 330 | -13,16 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.340 | -1,27 | 1.339 | -14,45 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 2.664 | 3,30 | 1.524 | -10,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 700.000 | 400.491 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.623 | -0,25 | 929 | -13,51 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 660.844 | -2,66 | 378.089 | -15,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 280.856 | 8,48 | 160.734 | -5,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.428.036 | -0,19 | 1.389.152 | -13,49 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.969 | 2,00 | 3.415 | -11,57 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.511 | -2,08 | 2.581 | -15,16 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.058 | -13,91 | 605 | -25,40 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 972 | 6,23 | 556 | -7,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.677 | -0,93 | 1.532 | -14,13 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.862 | 14,02 | 1.065 | -1,21 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.482 | 1,14 | 5.425 | -12,35 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 706 | -4,34 | 404 | -17,08 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 281.181 | 0,62 | 160.872 | -12,79 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 9.031 | -1,66 | 5.167 | -14,77 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.470 | -5,04 | 1.413 | -14,42 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 16.436 | 7,17 | 9.404 | -7,11 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 371 | 0,00 | 214 | -12,65 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 549 | -57,90 | 314 | -63,49 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.072 | 2,53 | 5.190 | -11,13 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.216 | 10,25 | 1.268 | -4,37 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 131.746 | 105,46 | 75.376 | 76,52 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 8.365 | -16,64 | 4.786 | -27,76 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.170 | 0,96 | 1.814 | -12,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 678.480 | 1,96 | 383.715 | -12,61 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 4.470 | 26,13 | 2.557 | 9,32 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 369 | 9,82 | 211 | -4,52 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 634 | -0,63 | 363 | -14,01 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 373 | 2,19 | 213 | -11,25 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 10.331 | 0,37 | 5.911 | -13,01 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 8.307 | 6,51 | 4.753 | -7,69 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.135 | -0,18 | 651 | -14,25 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 73.132 | 0,14 | 41.841 | -13,20 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.690 | -56,61 | 1.539 | -62,41 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 507.032 | 8,34 | 290.088 | -6,10 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9.413 | -4,32 | 5.385 | -17,06 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.240 | -12,98 | 6.431 | -24,58 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.834 | 56,49 | 2.194 | 32,43 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 442 | -87,79 | 278 | -88,41 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 73.090 | 1,24 | 42 | -12,77 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.243 | 27,36 | 711 | 10,58 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 568 | -6,43 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 85.864 | 0,00 | 56.251 | -1,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 62.894 | 1,90 | 35.984 | -11,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.804 | 1,74 | 3.321 | -11,82 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.628 | -2,14 | 2.648 | -15,19 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.620 | 3,54 | 4.932 | -10,26 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.843 | 0,14 | 3.343 | -13,22 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.130 | 3,01 | 647 | -10,77 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 19.050 | 13,20 | 10.899 | -1,88 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.977 | -0,40 | 3.992 | -13,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 24.193 | -12,65 | 14.190 | -22,38 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.222 | 2,50 | 2.416 | -11,15 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 255 | 146 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 522 | 0,97 | 299 | -12,61 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 678 | 1,35 | 359 | -17,32 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 26.044 | 20,66 | 14.901 | 4,58 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 5.193 | 8,07 | 2.971 | -6,31 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 77.873 | 44.553 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.613 | 11,58 | 1.739 | -18,62 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 868 | -11,70 | 497 | -23,46 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 15.502 | -0,84 | 8.869 | -14,05 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.075 | 1,60 | 6.908 | -11,93 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 75.751 | 4,87 | 43.339 | -9,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.829 | 18,73 | 2.191 | 2,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 94.088 | 0,94 | 53.830 | -12,51 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 190 | 111,11 | 10.870 | 83,00 | |||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 50 | 2.861 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.027 | -5,90 | 3.448 | -18,45 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.190 | -14,16 | 2.397 | -25,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 276 | 0 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 43.436 | 0,42 | 24.851 | -12,96 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 4.029 | -16,15 | 2.306 | -27,33 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.540 | 18,51 | 2.597 | 2,73 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.569 | -55,60 | 1.470 | -61,53 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 5.494 | 16,82 | 3.143 | 1,26 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.124 | 13,08 | 643 | -1,98 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18.092 | -0,17 | 10.351 | -13,48 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.211 | 0,48 | 6.986 | -12,91 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 564 | 372 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.611 | 12,45 | 1.494 | -2,48 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 91.800 | 0,97 | 52.522 | -12,49 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.319 | -16,67 | 2.851 | -6,06 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 761 | -0,39 | 435 | -13,69 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.008 | 0,30 | 1.149 | -13,10 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 512 | 34,38 | 293 | 16,33 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.631 | -37,05 | 933 | -45,44 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.663.260 | 7,74 | 951.601 | 93.285,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 76.719 | 2,66 | 43.893 | -11,02 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 289 | 30,18 | 191 | 16,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.353 | -3,51 | 1.919 | -16,35 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.631 | -1,20 | 4.938 | -14,36 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.770 | 1.828 | ||||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9.174 | -65,95 | 5 | -70,59 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 989 | 0,00 | 566 | -13,34 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.367 | -13,32 | 3.071 | -24,88 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 982 | -6,12 | 1 | |||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 78.380 | 17,90 | 44.844 | 2,19 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 505 | -6,48 | 289 | -19,10 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.492 | 2,44 | 3.142 | -11,19 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 14.198 | -12,48 | 8.123 | -24,13 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 784 | 1,82 | 449 | -4,48 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 28.890 | 7,55 | 18.921 | -3,54 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.295 | -0,22 | 1.313 | -13,50 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.056 | -1,86 | 1.176 | -14,91 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 407.955 | 54,42 | 233.403 | 33,84 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 438 | -2,01 | 251 | -15,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 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 | 12.532.922 | 7.170.461 | ||||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.549 | -0,44 | 2.603 | -13,70 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 414 | 0,00 | 237 | -13,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.659.646 | -13,55 | 949.533 | -25,07 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 467 | 34,58 | 267 | 16,59 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.442 | -0,42 | 3.114 | -13,70 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 4.449 | 3,63 | 2.545 | -10,17 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 13.273 | 31,31 | 7.594 | 13,82 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 10.899 | -26,86 | 6.236 | -36,61 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.048 | 4,02 | 2.888 | -9,83 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 17.544 | -14,45 | 10.037 | -24,43 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 394.067 | -3,95 | 225.458 | -16,75 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 3.986 | 13,46 | 2.281 | -1,64 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 70.299 | 6.929,90 | 40 | -18,37 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 20.051 | 18,19 | 11.472 | 2,44 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.918 | -1,37 | 28.560 | -14,51 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.040 | -1,45 | 1.167 | -14,57 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.779 | 8,15 | 1.018 | -6,26 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 17.017 | -1,50 | 9.736 | -14,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 943.200 | -29,59 | 539.633 | -38,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 835.900 | -26,98 | 478.243 | -36,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | 88.364 | 4.418.100,00 | 50.556 | 5.055.400,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 21.700 | -90,74 | 12.415 | -91,98 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.526 | 0,66 | 873 | -12,70 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.838 | 3,69 | 1.623 | -10,13 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.741 | 3.285 | ||||||
| 2026-05-12 | 13F | Awm Capital, Llc | 534 | 15,09 | 306 | -0,33 | ||||
| 2026-02-04 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 55.583 | 284,39 | 31.801 | 233,19 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 167.500 | 458,33 | 95.832 | 383,95 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 840 | -0,94 | 481 | -14,13 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 15.315 | 0,23 | 8.762 | -13,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34.932 | 1,87 | 19.985 | -11,70 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 126 | 215,00 | 72 | 545,45 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 97.485 | -5,75 | 55.774 | -18,31 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 356 | 204 | ||||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 462 | 0,00 | 264 | -13,16 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 179 | -2,72 | 118 | -12,59 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 23.367 | -23,25 | 13.369 | -33,48 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 444 | 254 | ||||||
| 2026-04-24 | 13F | Ndwm Llc | 354 | -39,49 | 203 | -47,67 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.737 | -16,33 | 994 | -27,52 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.352 | -6,69 | 774 | -19,14 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.295 | 1,88 | 8.179 | -11,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19.628 | 2,51 | 11.230 | -11,16 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.889 | 25,21 | 2.225 | 8,49 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 453 | -1,09 | 259 | -14,24 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 550 | 0,00 | 315 | -13,50 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.930 | -17,78 | 4.537 | -28,75 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 840 | -1,75 | 481 | -14,89 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.280 | -2,29 | 1.877 | -15,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.438.168 | 0,79 | 4.243.847 | -13,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 684.600 | 34,00 | 390.338 | 15,61 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | 38.164 | -5,82 | 21.835 | -18,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.496.600 | 36,34 | 1.418.997 | 16,98 | |||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 26.249 | -5,63 | 15.018 | -18,20 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 400 | -32,66 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.278 | -2,82 | 1.303 | -15,77 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 978 | 0,00 | 560 | -13,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.443 | -5,87 | 26.571 | 24,40 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.493 | 4,61 | 6.576 | -9,34 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 379 | -9,55 | 217 | -21,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.731.732 | 1,54 | 990.155 | -12,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 53.625 | 4,61 | 30.680 | -9,34 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 600 | 343 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 900.412 | 22,40 | 515.153 | 6,09 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.000 | 0,00 | 572 | -12,40 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.979 | 1,38 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 51.086 | -0,82 | 29.228 | -14,04 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 370.000 | -30,19 | 211.688 | -39,49 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 859 | -21,34 | 492 | -31,81 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 6.000 | 20,00 | 3.433 | 4,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 422 | -2,54 | 278 | -12,58 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.660 | 0,23 | 1.522 | -13,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.087.143 | 621.987 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 5.375 | 41,45 | 3.075 | 22,61 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.024 | -12,63 | 14.930 | -24,07 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 30.000 | 27,66 | 17.164 | 10,64 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 35.000 | 169,23 | 20.025 | 133,35 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.181 | 15,67 | 676 | 0,15 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 433 | -42,65 | 248 | -50,40 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.314 | 8,43 | 1.324 | -5,97 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 110.394 | -2,70 | 63.160 | -15,66 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.038 | -7,62 | 1.166 | -19,92 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 542 | 14,59 | 310 | -0,64 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.566 | -5,32 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 15.945 | -7,53 | 9.123 | -19,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.227 | 621,76 | 702 | 525,89 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.500 | -0,99 | 858 | -14,20 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.479 | 3,33 | 1.418 | -10,42 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 920 | -0,97 | 526 | -14,19 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.897 | 12,93 | 3.374 | -2,12 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.982.011 | 2,94 | 1.133.968 | -10,77 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 4.055 | -58,83 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 551 | 40,92 | 315 | 22,09 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 18.171 | 1,17 | 11.994 | -9,07 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.719.156 | -1,93 | 983.590 | -15,00 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 105.000 | 16,67 | 60.074 | 1,12 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.089 | -9,76 | 2.339 | -21,77 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.368 | 2,41 | 3.643 | -11,23 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.613 | 8,61 | 3.783 | -5,87 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 84.412 | 4,76 | 48.295 | -9,20 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 840 | 21,39 | 481 | 5,03 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 300 | 172 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.050 | 0,19 | 601 | -13,17 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 446 | 0,68 | 255 | -12,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 709.524 | -53,49 | 405.940 | -60,07 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 36.838 | -6,83 | 21.338 | -18,24 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.140 | -0,22 | 1.796 | -13,53 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 26.763 | 730,89 | 15.312 | 620,18 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 548.272 | 14,67 | 310.876 | -1,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 181.700 | -0,38 | 103.956 | -13,66 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 742 | 0,00 | 424 | -13,29 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.651 | 10,21 | 945 | -4,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.725 | 357,98 | 1.559 | 297,70 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 12.090 | -2,97 | 6.917 | -15,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.685.482 | 1,14 | 3.824.965 | -12,33 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.251 | 4,34 | 716 | -9,61 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.130 | -12,44 | 4.651 | -24,10 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 318.367 | 26,22 | 182.147 | 9,40 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.670 | -58,07 | 9.537 | -63,66 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.639 | 75,11 | 938 | 51,86 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 422 | 241 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 41.626 | 3,72 | 23.816 | -10,10 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.250 | -6,05 | 5.864 | -18,57 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 17.500 | 10.012 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.190 | -2,03 | 1.825 | -15,08 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 3.305 | -6,24 | 1.891 | -18,74 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 4.667 | -0,62 | 2.670 | -13,84 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 564 | -26,47 | 323 | -36,36 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 15.268 | -1,59 | 8.735 | -14,70 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.855 | 0,25 | 1.633 | -13,09 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 13.119 | -0,27 | 8 | -12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 105 | -69,39 | 69 | -42,98 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.997 | 2,04 | 1.143 | -11,54 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.213 | 48,18 | 3.555 | 28,44 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 743 | -0,40 | 425 | -13,62 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.043.963 | 3,08 | 597.285 | -10,66 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 40.500 | 62,00 | 23.171 | 40,41 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.442 | 6,30 | 2.272 | -4,46 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 862 | -5,17 | 493 | -17,70 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.696 | 0,00 | 970 | -13,32 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.100 | -99,85 | 630 | -14,07 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 8.708 | -5,66 | 4.982 | -18,22 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 19.631 | -0,32 | 11.231 | -13,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 359.570 | 3,46 | 205.721 | -10,33 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.556 | 6,23 | 1.463 | -7,93 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 13.415 | -4,74 | 7.675 | -17,43 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 24.834 | 0,01 | 14.208 | -13,32 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 110 | -2,65 | 63 | -16,22 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 17.371 | 2,45 | 9.938 | -11,20 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 663 | -6,36 | 379 | -18,84 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.971 | -0,03 | 1.700 | -13,36 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 629 | -19,26 | 360 | -30,16 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 146.589 | 7,16 | 83.868 | -7,12 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.090 | -1,65 | 1.768 | -14,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.477 | 2,42 | 1.989 | -11,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.185 | 200,65 | 2.394 | 160,78 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.060 | -5,30 | 2.323 | -17,92 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.952 | -0,61 | 1.689 | -13,88 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 533 | 0,95 | 305 | -12,64 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 422 | -0,94 | 241 | -14,23 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.504 | 0,47 | 860 | -12,96 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.622 | 40,36 | 1.500 | 21,65 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 55.136 | -7,96 | 31.545 | -20,22 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 569 | -12,86 | 326 | -24,59 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 404 | 3,06 | 231 | -10,85 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 647 | 19,59 | 370 | 3,64 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 18.203 | 52,95 | 10.415 | 32,58 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.082 | -6,56 | 619 | -18,98 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 669 | -4,84 | 413 | -16,94 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 318 | 0,00 | 210 | 0,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 79.074 | -5,61 | 45.241 | -18,19 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.291 | -2,64 | 739 | -15,66 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 15.220 | 4,25 | 8.708 | -9,64 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 106.985 | 1,10 | 61.209 | -12,37 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 432 | 0,00 | 247 | -13,33 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 5.859 | 2,45 | 3.352 | -11,21 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.183 | 3,41 | 677 | -10,34 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 22.107 | 12.648 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 724 | 19,87 | 414 | 4,02 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.392 | -1,20 | 1.368 | -14,34 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 801 | -0,37 | 458 | -13,58 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 8.993 | -0,79 | 5.145 | -14,01 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.551 | 9,61 | 888 | -5,03 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 2.660.861 | -0,48 | 1.522.358 | -13,74 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 930.510 | 106,48 | 532.373 | 78,97 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.476 | -26,34 | 7.138 | -36,16 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 2.071 | 2,42 | 1.185 | -11,24 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 344.188 | -6,16 | 196.920 | -18,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.324 | 4,33 | 758 | -9,56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 60.803 | 9,80 | 34.787 | -4,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24.961 | 59,18 | 14.281 | 37,97 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.726 | -3,11 | 3.848 | -16,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.086.851 | -9,51 | 1.766.080 | -21,57 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 375 | 215 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 14.889 | 9,13 | 8.518 | -5,41 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.868 | -17,47 | 2.213 | -28,45 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 8.160 | -19,69 | 4.669 | -30,39 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.880 | -0,16 | 1.076 | -13,45 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 6.767 | -0,56 | 3.872 | -13,81 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 64.000 | 25,24 | 36.616 | 8,56 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 222.879 | 9,98 | 127.516 | -4,68 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 74.732 | 3,59 | 42.756 | -10,22 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.006 | 3,73 | 4.580 | -10,09 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 631 | -11,25 | 361 | -23,03 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 9.500 | 0,00 | 5.435 | -13,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.229 | -15,76 | 703 | -27,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3.436 | 37,55 | 1.966 | 19,24 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 476 | 273 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 211.649 | 100,42 | 121.091 | 73,72 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 605 | 0,00 | 346 | -13,28 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 498 | -18,09 | 285 | -29,18 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.765 | -10,86 | 1.296 | -8,80 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.354 | -7,07 | 775 | -19,46 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 403 | -7,36 | 231 | -19,86 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 427 | 0,00 | 244 | -13,17 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.496 | -17,02 | 2.000 | -28,06 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2.312 | 3,21 | 1.323 | -10,55 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 422 | 242 | ||||||
| 2026-04-21 | 13F | WMS Group LLC | 1.327 | 0,00 | 759 | -13,26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 206 | 10.200,00 | 204 | 218,75 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 383.900 | -58,69 | 219.641 | -64,20 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 637.700 | -26,79 | 364.847 | -36,55 | |||
| 2026-05-13 | 13F | Fusion Capital, LLC | 2.653 | 23,97 | 1.518 | 7,44 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.436 | -7,25 | 3.110 | -19,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 87.900 | 68,07 | 50.290 | 45,68 | |||
| 2026-05-15 | 13F | Parkwood LLC | 37.285 | -31,97 | 21 | -41,67 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 11.696 | -35,02 | 6.691 | -43,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.042.634 | 1,04 | 1.167.711 | -12,42 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 31.749 | 1,89 | 18.165 | -11,69 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 189.550 | -2,22 | 108.447 | -15,25 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 25.733 | 27,75 | 14.723 | 10,73 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 99.809 | 33,24 | 57.104 | 15,49 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.079 | -79,45 | 7.483 | -82,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.176 | -3,63 | 1.245 | -16,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7.800 | 36,84 | 4.463 | 18,61 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 181.400 | -27,09 | 103.784 | -36,81 | |||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 440 | 290 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43.399 | -0,09 | 24.830 | -13,40 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.569 | -34,68 | 1.470 | -43,41 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 199 | 0,00 | 114 | -12,40 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 254 | 2,83 | 145 | -11,04 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 544 | 17,75 | 311 | 2,30 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.685 | -2,72 | 1.536 | -15,65 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.942 | 11,82 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.787 | 1,88 | 1.023 | -11,67 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 13.250 | -6,72 | 7.581 | -19,16 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 418 | 12,37 | 239 | -2,45 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 919.047 | -0,17 | 525.814 | -13,48 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.315 | 15,89 | 3.613 | 0,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.454 | 20,41 | 1.404 | 4,39 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.751 | -17,36 | 1.574 | -27,34 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.270 | 6.119 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 110.207 | -1,68 | 66.761 | -9,77 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 289 | 0,00 | 165 | -13,16 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.830 | 7,74 | 3.335 | -6,63 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 468 | 0,00 | 268 | -13,31 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 545 | -5,05 | 312 | -17,94 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 7.048 | 0,00 | 4.032 | -13,33 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.397 | 10,73 | 2.515 | -4,04 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.163.514 | -1,11 | 665.681 | -14,29 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 668 | 45,85 | 382 | 26,49 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 169.007 | -1,40 | 96.694 | -14,54 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.065 | -0,95 | 3.470 | -14,15 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 558 | 7,31 | 319 | -7,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.172.380 | 12,00 | 1.815.014 | -2,92 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 111 | -5,93 | 64 | -18,18 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.741 | 19,33 | 2.713 | 3,43 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.660 | 0,34 | 4.382 | -13,02 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 8.818 | -0,07 | 5.045 | -13,38 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 11.250 | 0,00 | 6.436 | -13,33 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.077 | 22,39 | 1.188 | -2,22 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 396 | -32,19 | 227 | -41,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.389.771 | -1,93 | 795.193 | -15,00 | ||||
| 2026-05-13 | 13F | Bank OZK | 6.151 | 3,81 | 3.519 | -10,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.691 | -0,91 | 3.096 | -10,93 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.784 | 1.178 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 23.335 | 22,22 | 13.350 | 5,93 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 3.563 | 1,08 | 2.038 | -13,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.941 | 11,62 | 1.110 | -3,31 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.067 | 23,62 | 1.755 | 7,15 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.525 | 19,14 | 873 | 3,32 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 51.795 | 8,25 | 29.633 | -6,18 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 693 | -16,30 | 397 | -27,47 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 163.666 | 1,64 | 91.241 | -14,16 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 19.687 | 2,18 | 11.263 | -11,43 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 951 | 8,19 | 544 | -6,38 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 778 | 5,42 | 445 | -8,62 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 383 | 0,00 | 219 | -13,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.012 | 6,83 | 10.877 | -7,41 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 445 | 12,66 | 255 | -1,92 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 770 | -1,16 | 441 | -14,40 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3.774 | -5,70 | 2.276 | -13,86 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 835 | 0,00 | 478 | -13,43 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 102.085 | 1,50 | 58 | -12,12 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 43.379 | -4,76 | 24.819 | -17,45 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 101.812 | -0,97 | 58.250 | -14,17 | ||||
| 2026-01-21 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 209 | -13,64 | 119 | -25,16 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 890 | -2,73 | 1 | |||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 13.845 | 0,04 | 7.921 | -13,29 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 87.321 | -16,01 | 49.959 | -27,20 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 414 | 0,98 | 237 | -12,59 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2.480 | -0,56 | 1.419 | -13,85 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.702 | -0,93 | 974 | -14,20 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 207.262 | -61,94 | 118.581 | -67,01 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.707 | -5,87 | 2.121 | -18,43 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 456 | 78,12 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 310 | 208 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 18.840 | 578,92 | 10.779 | 488,64 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.200 | 31,94 | 14.418 | 14,36 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 29.600 | 44,39 | 16.935 | 25,16 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 221.511 | -10,77 | 126.730 | -22,66 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 9.005 | 1,00 | 5.152 | -12,47 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 13.326 | 3,38 | 7.624 | -10,39 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.675 | -0,78 | 2.103 | -13,99 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 39 | 334 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 26.775 | 374,48 | 15.319 | 311,33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 29.708 | -31,02 | 16.997 | -40,21 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 96 | -92,41 | 55 | -93,41 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.687 | -8,31 | 4.970 | -20,52 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 100 | 0,00 | 57 | -13,64 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 10.000 | 0,00 | 5.721 | -13,32 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.167.125 | 3,80 | 667.747 | -10,04 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.057 | 6,66 | 604 | -7,65 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 520 | 0,00 | 298 | -13,41 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.458 | 0,17 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.825 | 6,52 | 2.189 | -7,68 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.397 | 26,20 | 799 | 9,15 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.225 | 4,22 | 2.417 | -9,68 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.336 | 3,69 | 3.053 | -10,16 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 385 | 220 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.297 | 5,96 | 742 | -8,05 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 195.100 | 111.623 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.179 | 15,73 | 1.819 | 0,28 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 161.683 | 0,77 | 92.504 | -12,66 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 99.476 | -1,10 | 56.913 | -14,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.103 | -4,02 | 1.203 | -16,80 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.002 | -7,68 | 2.862 | -19,99 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 607 | -4,26 | 347 | -16,99 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 5.883 | 3.883 | ||||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 389 | -5,12 | 223 | -17,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 797.714 | 3,44 | 462.060 | -7,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 758 | 20,70 | 434 | 4,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.151 | 619,41 | 635 | 67,11 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.442 | -6,30 | 825 | -18,72 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 104.955 | 88,45 | 60.048 | 63,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.438 | 3.111 | ||||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 3.320 | -0,54 | 1.899 | -13,80 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.068 | 216,62 | 1.755 | 174,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.394.773 | 177,22 | 735.773 | 121,53 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 564 | 323 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.749 | -1,53 | 2.717 | -14,64 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 70.379 | -29,69 | 40.266 | -39,06 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.020 | 10,91 | 1.728 | -3,90 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.119 | -0,89 | 1.212 | -14,10 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.925 | 0,00 | 2.591 | 0,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1.938 | 1.109 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.598 | 1.486 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1.181 | -9,01 | 1 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 2.157 | -35,40 | 1.234 | -44,01 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 589 | 33,86 | 337 | 16,21 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.607 | -1,82 | 2.064 | -21,62 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.538 | -19,85 | 880 | -30,57 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.044.424 | -9,10 | 597.546 | -21,21 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.655 | -41,62 | 947 | -49,44 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 699 | 400 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.955 | 2,09 | 1.119 | -11,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.045 | 64,31 | 605 | 44,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 268 | 0,00 | 153 | 2,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 13.843 | -13,79 | 9.287 | -12,45 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 29.450 | -41,53 | 16.849 | -49,32 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.985 | -1,08 | 5.141 | -14,26 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 760 | -40,95 | 435 | -48,88 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 15.519 | 0,91 | 8.879 | -13,66 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.320 | 0,54 | 4.188 | -12,86 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.435 | -6,82 | 821 | -19,19 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.537 | 11,37 | 1.451 | -3,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.217 | 0,18 | 6.418 | -13,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 219.387 | -5,41 | 125.518 | -18,02 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 17.466 | 4,38 | 9.993 | -9,53 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.439 | 1,63 | 1.968 | -11,91 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 29.963 | -36,72 | 17.142 | -45,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 208.822 | 10.736,64 | 115.302 | 8.971,75 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 4.328 | -0,21 | 2.476 | -13,49 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 7.485 | 7,70 | 4.282 | -6,47 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 303.415 | 211,53 | 173.593 | 170,02 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.538 | -5,47 | 1.452 | -18,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 120.478 | -0,68 | 68.929 | -13,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8.221 | -15,55 | 6.992 | 8,82 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.144 | -26,67 | 655 | -36,44 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 510 | 44,48 | 292 | 24,89 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 376 | 215 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6.838 | 48,23 | 3.912 | 28,44 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.305 | 5,50 | 747 | -8,58 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 453 | 259 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.288 | 737 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 2.653 | 16,72 | 1.518 | 1,13 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.631 | 9,36 | 4.938 | -5,20 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 18.611 | 2,67 | 10.648 | -11,02 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 405 | 19,82 | 232 | 4,05 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.461 | 8,54 | 2.552 | -5,90 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 769 | 0,13 | 450 | -11,07 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 474 | 0,00 | 271 | -13,14 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 610 | 0,00 | 349 | -13,43 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.394 | 1,61 | 4.802 | -11,92 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.512 | -14,53 | 3.154 | -25,92 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 323.038 | -5,14 | 184.820 | -17,78 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.145 | -1,29 | 635 | -16,25 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.009 | -1,85 | 577 | -14,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.200 | 6,79 | 26.433 | -7,44 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.054 | -0,75 | 603 | -14,12 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.331 | 23,47 | 761 | 7,03 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.182 | 14,09 | 676 | -1,17 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.176 | 9,40 | 673 | -5,22 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.370 | 4,90 | 784 | -9,06 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.094 | 0,83 | 629 | -12,53 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 21.126 | -3,17 | 12.087 | -16,08 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 4.317 | -0,51 | 2.470 | -13,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 588.275 | 6,87 | 336.570 | -7,37 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 144.251 | 28,29 | 82.530 | 11,20 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 4.171 | 2,94 | 2.386 | -10,80 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.655 | -2,13 | 3.808 | -15,17 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 3.752 | -58,12 | 2 | -60,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 1.021 | 0,00 | 584 | -13,22 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 400 | -50,19 | 229 | -56,98 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 622 | -8,66 | 356 | -20,94 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 12 | 7 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 563 | -0,53 | 322 | -13,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.284 | 1.307 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 13.008 | 18,94 | 8.700 | 12,61 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30.727 | 6,46 | 17.580 | -7,73 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 521 | -0,19 | 298 | -13,66 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 4.525 | -2,37 | 2.589 | -15,40 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 39.000 | -2,50 | 22.313 | -15,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.566 | 2,06 | 23.209 | -11,54 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 910 | -21,14 | 520 | -31,67 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 26.449 | 23,30 | 15.133 | 7,00 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 706 | -0,70 | 404 | -14,07 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 783 | -5,09 | 448 | -17,65 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.034 | -21,84 | 592 | -32,30 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 18.484 | -0,36 | 10.575 | -13,63 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.191 | 41,19 | 1.826 | 22,40 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 577.153 | -17,38 | 330.207 | -28,39 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.247 | -5,47 | 1.286 | -18,10 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 1.000 | -83,51 | 572 | -85,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20.120 | 6,19 | 11.511 | -7,96 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 541.689 | -45,66 | 309.917 | -52,90 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 182.387 | 0,24 | 104.349 | -13,12 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.205 | 23,28 | 2.978 | 6,86 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 101.056 | 2,21 | 57.817 | -11,41 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 7.616 | 0,32 | 4.660 | -7,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 778 | 0,00 | 447 | -13,06 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 36.087 | 11,17 | 20.626 | -3,74 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 1.909.500 | 0,00 | 1.092.482 | -13,33 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.407 | 1,48 | 1.377 | -12,01 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.001 | 12,10 | 1.981 | 0,71 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 52.307 | -22,44 | 29.927 | -32,78 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 94.542 | -0,59 | 52.088 | -17,22 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.287 | 6,28 | 737 | -7,88 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 535 | 0,00 | 306 | -13,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 18.764 | -1,81 | 10.736 | -14,90 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 493 | -27,92 | 282 | -37,47 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.078 | 15,20 | 2.333 | -0,13 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 689 | -0,14 | 394 | -13,41 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 78.518 | 0,12 | 44.922 | -13,22 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 75.438 | 138,19 | 43 | 115,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.089 | -2,34 | 1.195 | -15,31 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.385 | -3,75 | 792 | -16,54 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 49.970 | -5,46 | 28.589 | -18,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.224 | 1,40 | 2.989 | -12,12 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8.514 | 26,30 | 4.871 | 9,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 263.851 | 4,56 | 150.957 | -9,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 114 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 7.109 | 4,99 | 4.067 | -9,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 121 | -7,63 | 69 | -19,77 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.144 | 23,64 | 1.226 | 7,17 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.597 | 48,65 | 1.486 | 28,79 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.197 | 0,00 | 685 | -13,42 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.387 | 53,43 | 941 | 57,62 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 750 | 429 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.263 | 23,73 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.019 | 241,79 | 3.444 | 196,30 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.950 | -14,62 | 1.116 | -26,01 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.070 | 304,98 | 2.687 | 263,96 | ||||
| 2026-05-15 | 13F | Think Investments LP | 34.000 | 19.452 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.468 | 1,21 | 10.566 | -12,27 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.121 | 42,62 | 642 | 23,51 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 29.424 | -26,71 | 16.834 | -36,47 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 19.883 | -5,89 | 11.376 | -18,44 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 844 | 0,00 | 483 | -13,29 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 992 | -0,30 | 568 | -13,57 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 10.104 | 5.781 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.202 | -2,48 | 2.404 | 120.100,00 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 409 | 0 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 16.534 | 0,23 | 9.460 | -13,12 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2.044 | 16,93 | 1.169 | 1,39 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 400 | 229 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 963 | 551 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.432 | 13,74 | 819 | -1,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 59.335 | 0,19 | 33.947 | -13,16 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 802 | -0,99 | 459 | -14,23 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.239 | -2,47 | 1.853 | -15,47 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 464 | -7,39 | 265 | -19,70 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.319 | -8,39 | 2.191 | 5,69 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 937 | -1,37 | 536 | -14,51 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.525 | -9,53 | 13.460 | -21,59 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 4.984 | 0,00 | 2.851 | -13,32 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 719.729 | -3,20 | 411.779 | -16,10 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.946 | 3,76 | 2.258 | -10,08 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 112.800 | 64.536 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 242.312 | -33,89 | 138.634 | -42,70 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 829 | 474 | ||||||
| 2026-04-28 | 13F | Schubert & Co | 992 | 22,77 | 568 | 6,38 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 848 | 0 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 5.500 | 3.147 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 94.091 | 41,92 | 54 | 23,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AH Capital Management, L.L.C. | 212.531 | 0,00 | 121.595 | -13,33 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 133.349 | -4,87 | 76.293 | -17,55 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.566 | 68,70 | 1.468 | 46,36 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.072 | -6,24 | 2.330 | -18,77 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 942.471 | -20,06 | 539.216 | -30,71 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 46 | 0,00 | 26 | -13,33 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.622 | -1,34 | 928 | -14,47 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 31.233 | 1.099,42 | 18 | 1.600,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.336 | 21,56 | 2.481 | 5,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 350.215 | -32,28 | 200.369 | -41,31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.019 | -28,78 | 11.453 | -38,27 | ||||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.528 | 60,88 | 3.163 | 39,46 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 75 | -48,28 | 43 | -60,38 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.324 | -28,35 | 793 | -30,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.469.497 | 1,97 | 1.413.286 | -11,59 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.613 | -15,44 | 2.639 | -26,69 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 10.799 | -1,14 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 738.985 | -18,06 | 422.795 | -28,98 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.704 | 2,16 | 975 | -11,44 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 7.601 | 4,55 | 4.624 | -3,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 57.450 | -2,11 | 32.869 | -15,15 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 55.489 | -20,13 | 36.628 | -28,21 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 833 | -3,92 | 477 | -16,78 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.259 | 5,27 | 1.292 | -8,76 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 791 | 2,06 | 453 | -11,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.710.422 | -4,84 | 1.129.016 | -14,47 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.609 | 12,88 | 2.637 | -2,15 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 707.960 | 405.045 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.192 | 15,95 | 682 | 0,44 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.400 | 1,99 | 2.518 | -11,59 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 31.977 | -3,19 | 18.295 | -16,09 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 9.093 | 1,16 | 5.202 | -19,25 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14.565 | 0,00 | 8.333 | -13,32 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 33.200 | 4,73 | 18.995 | -9,22 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 495 | 8,55 | 283 | -5,98 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 627 | -5,14 | 359 | -17,89 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2.362 | 1.351 | ||||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.503 | 0,14 | 7.153 | -13,20 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 422 | -1,86 | 242 | -14,84 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 5.304 | -1,19 | 3.034 | -14,37 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 88.960 | 1,61 | 50.897 | -11,93 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 3.172 | 0,00 | 1.815 | -13,33 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.291 | -30,37 | 3.599 | -39,65 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.725 | -5,31 | 2.459 | -14,92 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 38.740 | -7,06 | 22.166 | -19,48 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.415 | 3,13 | 810 | -10,61 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 27.072 | 2,98 | 15.489 | -10,74 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 91.712 | 62,81 | 52.471 | 41,12 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.262 | 5,43 | 1.866 | -8,62 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 126.216 | -2,74 | 72.212 | -15,70 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 24.172 | -31,40 | 13.830 | -40,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 123.965 | 1,27 | 70.924 | -12,23 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.349 | 1,20 | 772 | -12,29 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.033 | 408,25 | 1.163 | 340,53 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5.804 | -13,17 | 3.321 | -24,75 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.882 | 3,01 | 1.077 | -10,71 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.000 | -17,98 | 2.288 | -28,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 72.492 | 10,65 | 41.479 | -4,09 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 2.839 | 7,13 | 1.624 | -7,15 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 7.544 | 58,75 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.213 | -3,34 | 1.838 | -16,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 281.016 | 0,48 | 161 | -13,04 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 100 | 0,00 | 61 | 0,00 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 751 | 0,40 | 430 | -12,80 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 32.289 | -5,90 | 18.474 | -18,45 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.200 | -53,85 | 687 | -60,02 | |||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 804 | 5,93 | 460 | -8,18 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 5.672 | -46,89 | 3.245 | -53,97 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 25.960 | 0,00 | 14.852 | -13,32 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 586 | -8,01 | 335 | -20,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 336.206 | 0,51 | 192.354 | -12,88 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.246 | -36,91 | 713 | -45,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 89.400 | -20,74 | 51.148 | -31,31 | |||
| 2026-04-10 | 13F | Talbot Financial, LLC | 18.529 | 3,49 | 10.601 | -10,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 101.900 | -13,57 | 58.300 | -25,09 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 69.853 | 1,92 | 39.965 | -11,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 783.225 | 8.506,87 | 448.107 | 7.360,97 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 9.194 | -5,55 | 5.260 | -18,13 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 96.266 | -46,29 | 55.077 | -53,45 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 70.315 | 149,65 | 40.229 | 116,39 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 135.675 | -7,25 | 77.618 | -19,62 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.036 | -0,48 | 593 | -13,83 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 941 | 0,00 | 538 | -13,23 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.777 | 6,73 | 2.161 | -7,49 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.114 | -53,81 | 1.209 | -59,98 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 4.237 | 22,28 | 2 | -99,91 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 788 | -1,62 | 451 | -14,77 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.150 | -0,73 | 2.947 | -13,96 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 39 | 22 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 511 | -19,65 | 293 | -30,48 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 883.029 | -10,04 | 505.207 | -22,02 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 8.638 | -6,00 | 4.942 | -18,52 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 19.875 | -0,73 | 11.371 | -13,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.232 | 13,60 | 5.854 | -1,53 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 136.772 | -0,11 | 78.251 | -13,42 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.181 | 3,32 | 1.248 | -10,48 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 29.885 | 1,18 | 17.099 | -12,30 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 131.670 | -23,50 | 75.290 | -34,29 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 45.433 | 1,84 | 26 | -13,79 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 200 | 114 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.497 | 6,91 | 3.717 | -7,33 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.712 | 44,01 | 2.696 | 24,81 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 12.237 | -0,20 | 7.001 | -13,49 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 966 | 0,21 | 553 | -13,21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 499.468 | 4,91 | 285.761 | -9,07 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 194.859 | -77,69 | 111.485 | -80,66 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.593 | -11,89 | 1.484 | -23,64 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.334 | -61,55 | 1.335 | -66,68 | ||||
| 2026-02-13 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 9.813 | -1,24 | 5.636 | -14,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.259 | 30,21 | 10.446 | 12,86 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.354 | 3.063 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 1.097 | 0,09 | 628 | -6,97 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 5.425 | -6,71 | 3.104 | -19,15 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 22.110 | 12,35 | 12.650 | -2,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 256.305 | -3,16 | 169.184 | 10,91 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.248 | 0,93 | 5.291 | -12,52 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 42.500 | 24.316 | ||||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 1.000 | -33,33 | 572 | -42,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5.319 | 4,15 | 3.043 | -9,73 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.261 | 10,85 | 8.731 | -3,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 272.600 | -36,25 | 156 | -45,04 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 51.891 | -4,53 | 29.688 | -17,26 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 480 | 0,42 | 275 | -13,02 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 368.000 | -31,55 | 211 | -40,68 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.638 | -0,69 | 4.381 | -10,74 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.612 | -1,92 | 1.494 | -14,97 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 1.622 | 1,82 | 928 | -11,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 119.715 | -7,19 | 68.493 | -19,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.737 | -3,59 | 2.138 | -16,42 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 110.500 | -3,58 | 63.220 | -16,43 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.710 | 2,04 | 2.695 | -11,56 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 106.264 | -3,19 | 60.797 | -16,09 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.536 | 5,76 | 2.610 | -7,84 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.045 | -0,38 | 598 | -13,73 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 57.872 | 2,26 | 33.110 | -11,37 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.872 | 0,08 | 6.792 | -13,26 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 14.500 | 14,20 | 8.299 | -1,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 34.607 | -6,62 | 19.800 | -19,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 849.414 | 0,13 | 485.975 | -13,21 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.056 | 30,21 | 604 | 12,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 187.949 | 13,97 | 108 | -1,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 142.138.157 | 81.321.504 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.531 | -16,47 | 1.448 | -27,60 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 686 | -1,58 | 392 | -14,78 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.482 | 2,21 | 848 | -11,49 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.872 | -8,99 | 1.071 | -21,15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 864.063 | -0,05 | 494.355 | -13,37 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 63 | 36 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.802 | -15,84 | 4.464 | -27,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 96.000 | -19,73 | 54.924 | -30,43 | |||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 699 | -4,12 | 400 | -17,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 37.968 | -0,23 | 21.723 | -13,52 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 43 | 2,38 | 25 | -11,11 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.283 | 734 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.702 | 3,33 | 3.835 | -10,44 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.943 | -1,51 | 5.117 | -14,63 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 704.208 | -4,79 | 402.899 | -17,48 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 811 | 29,14 | 464 | 11,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.944 | 4,71 | 5.689 | -9,24 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.285 | 1,74 | 735 | -11,76 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.353 | 1,92 | 4.779 | -11,66 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 7.744 | -1,16 | 4.428 | -14,39 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.107 | 0,00 | 633 | -13,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 20.129 | 0,80 | 11.516 | -12,63 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.851 | -0,32 | 4.492 | -13,62 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 21.547 | -20,85 | 12.328 | -31,40 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 5.410 | 3,84 | 3.095 | -10,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.227 | 13,57 | 2.418 | -1,55 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 8.399 | 4.805 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.510 | -92,92 | 864 | -14,04 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 666 | 11,00 | 381 | -3,79 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.864 | 13,87 | 6.216 | -1,30 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.609 | 3,46 | 2.636 | -10,34 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.952 | -2,90 | 3.405 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 5.558 | -17,93 | 3.185 | -27,91 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.129 | 3,40 | 1.218 | -10,38 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.063 | -12,15 | 2.897 | -23,87 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 82.479 | 14,47 | 47.190 | -0,78 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.473 | 5,05 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.063 | -3,19 | 608 | -16,02 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 44.272 | 2,04 | 25.329 | -11,56 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 10.970 | 4,52 | 6.276 | -9,41 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 182 | -4,71 | 104 | -17,46 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.641 | 8,89 | 2.655 | -5,62 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 91.200 | -8,80 | 52.178 | -20,95 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 264.241 | -10,52 | 151.180 | -22,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.808 | -37,32 | 2.751 | -45,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 60.569 | 8,33 | 34.653 | -6,10 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.979 | 2,04 | 12.528 | -8,28 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 28.201 | -1,44 | 16.135 | -15,32 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2.474 | -5,82 | 1.416 | -18,35 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.308 | 4,89 | 2.465 | -9,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.290.304 | -0,31 | 8.175.912 | -13,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 364.163 | 0,23 | 208.349 | -13,12 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 54.304 | 31.069 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 720.738 | 0,90 | 412 | -12,53 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.537 | 1,25 | 880 | -12,28 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.066 | 16,22 | 2.898 | 0,73 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 7.463 | -3,95 | 4.270 | -16,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.470.684 | -14,45 | 841 | -25,84 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.140 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 6.987 | 12,60 | 3.997 | -2,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 55.454 | 2,02 | 31.727 | -11,57 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.674 | 41,90 | 6.107 | 23,00 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.911 | -11,73 | 1.093 | -23,46 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.693 | 0,09 | 3.829 | -13,23 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 42.558 | 7,91 | 24.349 | -6,47 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 307.821 | -1,80 | 176.114 | -14,88 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.584 | 22,70 | 906 | 6,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.191 | 13,94 | 5.831 | -1,24 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 391 | 58,30 | 224 | 36,81 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.681 | 1,27 | 962 | -12,24 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.522 | -3,43 | 871 | -16,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 511 | 24,94 | 292 | 8,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.820 | -6,53 | 7.907 | -18,98 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 30.777 | -4,39 | 17.608 | -17,13 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.065 | 2,27 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 159.486 | -0,91 | 91.247 | -14,11 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 30.985 | 0,00 | 17.727 | -13,32 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 567 | 2,72 | 345 | -15,23 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.477 | -4,57 | 5.422 | -17,28 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.015 | 1,91 | 581 | -11,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.987 | -4,91 | 3.466 | -16,58 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 355 | 0,00 | 203 | -13,25 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 68.307 | -2,22 | 39.080 | -15,25 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.207 | -0,99 | 2.407 | -14,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 81.500 | -18,91 | 46.463 | -29,96 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 91 | -61,28 | 52 | -66,45 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.778.716 | 37,18 | 2.161.852 | 18,90 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.542 | 10,14 | 2.026 | -4,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 244.595 | -3,24 | 139.940 | 84.201,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 340.753 | 2,23 | 185.590 | -15,69 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 4.866 | -28,23 | 2.784 | -37,81 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.049.017 | 19,61 | 600.174 | 3,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 36.232 | -29,85 | 20.729 | -39,20 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.423.014 | -3,04 | 813.818 | -16,01 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13.897 | 5,60 | 7.951 | -8,47 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 87.204 | 1,40 | 49.892 | -12,11 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.489 | -17,73 | 852 | -28,73 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 5.248 | -0,10 | 3.002 | -13,41 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.285 | 23,80 | 735 | 7,30 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 100 | 57 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 52.761 | -76,76 | 30.186 | -79,86 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 581.141 | 9,86 | 332.488 | -4,78 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.560 | 0,52 | 893 | -12,89 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 13.532 | 10,85 | 7.742 | -3,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 415.272 | 23,68 | 237.590 | 7,20 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.295 | 20,69 | 741 | 4,52 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 6.248 | 0,00 | 3.575 | -13,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.377.342 | 0,67 | 788.018 | -12,75 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.649 | -13,98 | 943 | -25,45 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 13.089 | -0,19 | 7.489 | -13,49 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 735 | -14,04 | 421 | -25,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 658 | -17,75 | 434 | -26,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.836.760 | -3,52 | 2.195.125 | -16,37 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 77 | -10,47 | 51 | -10,71 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 397 | 15,41 | 227 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 110.800 | 25,20 | 63.392 | 8,52 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.883 | 12,08 | 3.938 | -2,84 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.872 | -0,59 | 4.504 | -13,85 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 519 | 13,57 | 297 | -1,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 908.254 | 1.272,19 | 519.639 | 1.089,35 | ||||
| 2026-04-23 | 13F | American National Bank | 6.926 | 40,37 | 3.962 | 21,68 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 3.472 | 0,93 | 1.987 | -12,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164.400 | 6,00 | 94.058 | -8,13 | |||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.364 | -0,21 | 2.497 | -13,51 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 487 | -67,75 | 279 | -74,28 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 100 | 57 | |||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.207 | 0,00 | 797 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.057 | -2,13 | 605 | -15,17 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 84.286 | -0,73 | 48.222 | -13,95 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.466 | -0,40 | 1.669 | 4,97 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5.205 | -2,80 | 2.978 | -15,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.235 | -1,94 | 2.137 | -11,88 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.114 | 3,04 | 1.778 | -10,66 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2.592 | -57,53 | 1.483 | -63,21 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 422 | -21,85 | 241 | -32,30 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 487 | -15,60 | 279 | -26,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.436 | 3,18 | 1.394 | -10,59 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.755 | -0,75 | 2.720 | -13,98 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.477 | -1,47 | 845 | -14,56 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.439 | 3,75 | 871 | -4,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 100.822 | 711,77 | 57.683 | 603,62 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 59.154 | -0,29 | 33.844 | -13,58 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.109.800 | 40,23 | 634.950 | 21,55 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 603.100 | 634,59 | 345.052 | 536,71 | |||
| 2026-04-16 | 13F | Security National Bank | 979 | 46,56 | 560 | 27,27 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 5.411 | -4,11 | 2.514 | -32,52 | ||||
| 2026-05-15 | 13F | Night Squared LP | 21.573 | 273,11 | 12.343 | 223,43 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 378 | 0,00 | 216 | -13,25 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 8.744 | 0,54 | 5.003 | -12,86 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 9.995 | 96,52 | 5.719 | 70,33 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 492 | 2,07 | 281 | -11,36 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.044 | -18,50 | 598 | -29,35 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.115 | -10,51 | 638 | -22,51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 79.481 | -0,06 | 45.473 | -13,38 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 146.881 | -0,87 | 84.035 | -14,08 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.720 | 0,32 | 6.133 | -13,04 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.982 | 7,31 | 1.134 | -7,05 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.055 | 73,68 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 159.493 | -0,01 | 91.251 | -13,34 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 478 | -45,25 | 273 | -52,60 | ||||
| 2026-05-15 | 13F | III Capital Management | 3.993 | 14,09 | 2.285 | -1,13 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.506 | 0,07 | 862 | -13,29 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.159 | 7,56 | 1.808 | -6,76 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 41.900 | 0,00 | 23.972 | -13,32 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 25.271 | 14.458 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 225.680 | 57,52 | 129.118 | 36,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.839.041 | -15,90 | 5.057.081 | -27,10 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 6.426 | 3.677 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 255.600 | 6,46 | 146.236 | -7,73 | |||
| 2026-04-28 | 13F | Libra Wealth Llc | 367 | -17,71 | 210 | -28,91 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 102.568 | 59 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.022 | -3,13 | 584 | -16,09 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 38.441 | -1,19 | 21.993 | -14,36 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 39 | 0,00 | 22 | -12,00 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 14.250 | 0,00 | 8.153 | -13,33 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 359 | -5,77 | 205 | -18,33 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1.650 | -8,33 | 944 | -20,34 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 24 | 0,00 | 16 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 329 | -13,65 | 188 | -25,10 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 791 | -11,92 | 453 | -23,65 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 8 | 4 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4.303 | -1,06 | 2.462 | -14,25 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 141.275 | -1,91 | 80.827 | -14,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 33.435 | -3,25 | 19.129 | -16,14 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 30.101 | 0,67 | 17.222 | -12,74 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 631.102 | 6,88 | 361.072 | -7,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.787 | 6,15 | 3.883 | -7,99 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 647 | -2,27 | 370 | -15,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 5.783 | 3,10 | 3.309 | -10,64 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 393 | 0,00 | 225 | -13,51 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 854 | -4,69 | 489 | -17,43 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 14.074 | 2,48 | 8.052 | -11,17 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 24.910 | 5,31 | 14.252 | -8,71 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.153 | 3,90 | 3.520 | -9,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.131.000 | 1.645,37 | 647.079 | 1.412,79 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.039 | -2,35 | 595 | -15,38 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 455 | 260 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 55.805 | 5,50 | 31.928 | -8,56 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.168 | 0,00 | 1.813 | -13,34 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 26.635 | 89,64 | 15.239 | 64,38 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 463 | 30,79 | 265 | 13,30 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 73 | -23,96 | 42 | -34,92 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.960 | -4,25 | 1.121 | -17,02 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.315 | 9,70 | 1.896 | -4,91 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.778 | 11,26 | 1.017 | -3,51 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.257 | 1,48 | 2.436 | -12,06 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.153 | 3,97 | 660 | -9,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 612.803 | -10,96 | 350.603 | -22,82 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.152 | -6,87 | 662 | -19,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.278 | 1,42 | 5.308 | -12,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.598 | 7,06 | 6.446 | 8,94 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15.682 | -1,17 | 8.972 | -14,34 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26.752 | 0,36 | 15.306 | -13,01 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 10.589 | 6 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.056.869 | -0,60 | 604.666 | -13,84 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 161.900 | 23,31 | 92.628 | 6,87 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 3.130 | 130,66 | 1.791 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 161.100 | 23,45 | 92.170 | 7,00 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 683 | 391 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 24.785 | -0,97 | 14.180 | -14,16 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.186 | 8,66 | 5.256 | -5,82 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.054 | -5,69 | 1.175 | -18,23 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.164 | 14,72 | 6.188 | 17,37 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 664 | 0,00 | 380 | -13,24 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 18.200 | 110,40 | 10.413 | 82,38 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 787 | -0,76 | 450 | -13,96 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.349 | 0,04 | 4.205 | -13,30 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 645 | -7,06 | 369 | -19,43 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.321 | -3,17 | 1.328 | -16,06 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 779 | 4,85 | 446 | -8,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 896.000 | -7,98 | 512.628 | -20,24 | |||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.223 | 5,00 | 2.416 | -9,01 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.893 | 1,51 | 2.799 | -12,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.886.524 | 75,60 | 1.079.337 | 52,20 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 568 | -14,97 | 325 | -26,36 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 105.000 | 0,00 | 60.074 | -13,33 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 744 | 11,54 | 426 | -3,41 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.484 | 2,69 | 11.147 | -10,99 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.102 | -19,06 | 6.352 | -29,85 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.167 | 1,47 | 6.389 | -12,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 635.400 | 51,07 | 363.531 | 30,94 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 992 | -49,23 | 568 | -56,01 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.703 | 6,56 | 5.551 | -7,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 541 | 1.765,52 | 310 | 1.526,32 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.271 | 839 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 4.258 | 10,25 | 2.436 | -4,47 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.353 | 1,65 | 774 | -11,85 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 111.852 | 24,92 | 63.994 | 8,27 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 89.200 | 51.034 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.421 | -1,73 | 813 | -14,88 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.084.803 | 10,74 | 613.631 | -5,22 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 35.583 | 1.051,55 | 20.358 | 898,43 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 1.315.597 | 8,69 | 752.692 | -5,79 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.358 | 0,28 | 3.065 | -13,07 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 356 | 0,00 | 204 | -13,25 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 1.880 | 0,00 | 1.076 | -13,31 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 890 | -8,81 | 587 | -18,47 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 2.839 | 164,09 | 1.624 | 129,06 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 2.734 | 25,07 | 1.567 | 10,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 810.350 | 3,56 | 463.626 | -10,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 53.056 | -3,70 | 30.355 | -16,53 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 27.639 | 0,55 | 15.813 | -12,85 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.338 | 10,79 | 3.054 | -3,96 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 6.386 | 126,21 | 3.654 | 96,08 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 28.713 | 0,81 | 16.428 | -12,62 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 899 | 0,56 | 1 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.295 | -0,93 | 1.885 | -14,17 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 628 | 359 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 412 | 0,00 | 236 | -13,28 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 62.273 | 33,41 | 35.628 | 15,63 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 428 | -1,83 | 245 | -14,98 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 309.319 | 48,32 | 176.978 | 28,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 384 | -5,19 | 220 | -17,98 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 5.710 | 164,35 | 3.267 | 129,19 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 524 | -52,45 | 606 | -16,64 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 20.613 | 1,74 | 11.794 | -11,81 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.110 | -1,12 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 35.911 | 891 | -74,37 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 39.519 | 3,11 | 22.610 | -10,63 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 379 | 0,00 | 232 | -4,53 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 520 | 0,00 | 297 | -13,41 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 768 | 1,05 | 439 | -12,38 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 763 | -0,65 | 436 | -13,83 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 351 | 0,57 | 201 | -13,04 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 114 | 23,91 | 65 | 8,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.361 | -9,69 | 779 | -21,73 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5.159 | 5,48 | 2.952 | -8,58 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 783 | -5,89 | 448 | -18,58 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 321.300 | 3.113,00 | 183.833 | 2.685,35 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 1.321.300 | 10.470,40 | 755.988 | 9.063,49 | |||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 2.248 | -0,75 | 1.286 | -13,98 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.827 | 55,75 | 1.045 | 35,19 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 6.924 | -31,79 | 3.962 | -40,88 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 29.583 | 10,27 | 16.925 | -4,42 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 963 | 0,00 | 551 | -13,23 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 722 | 413 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 22.340 | 4,94 | 12.781 | -9,04 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 410 | -3,07 | 235 | -16,13 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.425 | 0,00 | 815 | -13,40 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.678 | 9,77 | 9.689 | -1,33 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 88.523.840 | -2,55 | 50.647.145 | -15,54 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.155 | 3,67 | 2.377 | -10,13 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.920 | 45,08 | 2.243 | 25,74 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 9.889 | 1,34 | 5.658 | -12,17 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 576 | 1,77 | 329 | -11,80 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 17.566 | -1,24 | 10.050 | -14,40 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 888 | 3,26 | 508 | -10,58 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.990 | -0,45 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.170 | 32,65 | 783 | 31,43 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 7.470 | -2,61 | 4.606 | -7,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 170.863 | 0,66 | 97.756 | -12,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | -66,67 | 0 | -100,00 | |||
| 2026-05-04 | 13F | V2 Financial group LLC | 3.530 | 6,58 | 2.019 | -7,64 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.329 | 5,05 | 1.905 | -8,99 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.360 | 1,81 | 1.350 | -11,76 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.423 | 79,67 | 814 | 55,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 195.992 | 6,39 | 112.133 | -7,79 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.965 | 3,76 | 9.134 | -10,06 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 81.343 | 14,66 | 46.539 | -0,62 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 487.086 | -28,89 | 278.677 | -38,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.800 | 11,76 | 2.174 | -3,12 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 28.000 | 1.300,00 | 16.021 | 1.113,71 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.331 | 4,48 | 1.334 | -9,44 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.590 | 0,63 | 910 | -12,76 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Planning Center, Inc. | 351 | 1,45 | 201 | -12,28 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 62.410 | 0,47 | 35.707 | -12,92 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.010 | 6,88 | 578 | -7,38 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.317 | -0,19 | 5.331 | -13,49 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.944 | -0,14 | 1.684 | -13,42 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.655 | -1,90 | 947 | -15,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 7.238 | 7,53 | 4.141 | -6,78 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.160.323 | 0,52 | 2.952.376 | -12,87 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 52.825 | -48,54 | 30.223 | -55,40 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.027 | 2,09 | 1.732 | -11,50 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 12.288 | -0,19 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.075 | 9,25 | 615 | -5,24 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.644 | -39,32 | 1.513 | -47,41 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 10.261 | 0,00 | 6.773 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 628 | 0,16 | 359 | -13,08 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.393 | -4,45 | 3.657 | -17,19 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.568 | 0,51 | 897 | -12,83 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.384 | 0,34 | 1.364 | -13,07 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.176 | -10,91 | 673 | -22,73 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.451 | -1,63 | 830 | -14,70 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 808 | 0,62 | 462 | -12,83 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 981 | 0,62 | 561 | -12,75 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.857 | -1,90 | 1.062 | -14,97 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.095 | 2,76 | 1.771 | -10,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 957 | -3,04 | 548 | -15,98 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.000 | -63,64 | 11.443 | -68,48 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.155 | 2,96 | 1.233 | -10,79 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49.134 | 4,09 | 28.101 | -9,86 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.684 | 3,71 | 1.536 | -10,13 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.141 | 12,30 | 653 | -2,69 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.297 | -71,36 | 1.314 | -75,19 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 24.668 | 1,51 | 14.113 | -12,02 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.090 | 3,13 | 9.206 | -10,60 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7.210 | 1,59 | 4.125 | -11,93 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.121 | 0,72 | 641 | -12,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 725 | 56,25 | 415 | 35,29 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 4.582 | -0,89 | 2.622 | -14,09 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.437 | -16,63 | 1.394 | -27,73 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.641 | 2,64 | 4.944 | -11,05 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 280.727 | -5,92 | 160.612 | -26,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 475.030 | 2,88 | 271.069 | -9,29 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 31.385 | 11,61 | 17.956 | -3,26 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 293.510 | 2,11 | 167.926 | -11,49 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 846 | -13,76 | 484 | -25,19 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 9.403 | -18,06 | 16 | -5,88 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.604 | 7,56 | 1.490 | -6,82 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 29.877 | -3,26 | 17.094 | -16,15 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.976 | 7,48 | 1.703 | -6,84 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 9.055 | 0,44 | 5.181 | -12,96 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 96.408 | -7,93 | 55.158 | -20,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 50.943 | 5,69 | 29.146 | -8,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14.745 | -3,64 | 8.436 | -18,60 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 999 | 21,68 | 572 | 5,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 30.185 | 379,66 | 17.351 | 317,77 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 527 | -0,38 | 314 | -9,01 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 793 | 23,14 | 454 | 6,59 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 95 | 26,67 | 54 | 10,20 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.735 | 24,43 | 4.998 | 7,85 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 10.929 | -33,72 | 6.253 | -42,55 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 769 | -0,26 | 441 | -13,39 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 32.503 | 11,69 | 18.596 | -3,20 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.241 | -0,84 | 1.282 | -14,08 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 2.402 | 59,18 | 1.374 | 37,95 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 48.173 | -29,30 | 32.234 | -23,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.004.892 | 80,71 | 1.147.059 | 56,63 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.616.700 | 14,23 | 2.069.223 | -0,99 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.151.465 | 9,00 | 2.375.187 | -5,52 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 9.306 | -1,71 | 5.324 | -14,80 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.354 | 5,09 | 1.347 | -8,86 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 7.225 | 35,32 | 4.134 | 17,28 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 297.709 | -4,35 | 170.358 | -17,08 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.336 | -70,79 | 1.336 | -74,69 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 256 | 0,39 | 161 | -5,88 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.837 | 1,21 | 1.051 | -12,35 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 744 | 426 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 15.809 | 8,30 | 9.045 | -6,12 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 36.072 | -18,19 | 20.638 | -29,09 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 3.003 | 0,27 | 1.718 | -13,06 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 96.751 | 9,20 | 55.354 | -5,35 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.588 | 23,54 | 4.341 | 7,08 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.972 | 0,00 | 1.128 | -13,30 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 2.566 | 0,00 | 1.694 | 0,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 384 | 219 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 497 | 22,41 | 284 | 6,37 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 82 | 20,59 | 47 | 4,55 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 45.435 | 7,92 | 25.995 | -6,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.641 | 2,12 | 12.954 | -11,49 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 119.898 | -0,18 | 69 | -13,92 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 625 | -17,76 | 358 | -28,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 145.000 | 28,55 | 82.959 | 11,42 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 80.700 | -24,01 | 46.171 | -34,14 | |||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 843 | -5,49 | 482 | -18,03 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.651 | -12,27 | 1.018 | -18,17 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 28.131 | -0,54 | 16.095 | -13,80 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.446 | 17,00 | 7.348 | 5,33 | ||||
| 2026-05-15 | 13F | Loews Corp | 58.500 | 72,06 | 33.470 | 49,13 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 23.046 | 5,07 | 13.185 | -8,92 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 3.839 | -10,85 | 2.196 | -22,73 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.589 | -7,83 | 1.029 | -9,50 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 9.978 | -2,77 | 5.709 | -15,72 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 375 | 215 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 46.325 | 8,38 | 26.504 | -6,07 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 5.825 | -3,00 | 3.333 | -15,92 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 15.019 | -7,66 | 8.593 | -19,97 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 768 | 124,56 | 507 | 101,59 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 735 | 2.000,00 | 421 | 1.726,09 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 48.908 | -2,16 | 28 | -15,62 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 496 | 11,71 | 284 | -3,41 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.228 | 6,88 | 703 | -7,39 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 15.627 | -14,77 | 8.941 | -26,13 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 58 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 416.169 | -7,18 | 238.103 | -19,55 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.044 | -1,51 | 597 | -14,59 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 914 | 41,71 | 523 | 22,82 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.740 | 0,04 | 6.717 | -13,30 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 11.359 | -8,84 | 6.499 | -21,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 14.154 | 6,57 | 8.098 | -7,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.494.900 | 9,44 | 855.277 | -5,14 | |||
| 2026-05-14 | 13F | Bank Of Hawaii | 20.255 | -9,13 | 11.588 | -21,24 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.992 | 15,48 | 1.140 | 0,09 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 600 | 0,00 | 343 | -13,38 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 35.500 | 31,48 | 20.311 | 13,96 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.145 | 0,00 | 655 | -13,25 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 17.731 | 23,97 | 10.136 | 8,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 330.130 | 2,30 | 188.877 | -11,33 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 69.883 | 11,97 | 39.982 | -2,95 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 578 | 0,00 | 331 | -13,39 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 897 | 0,00 | 513 | -13,34 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 83.090 | -1,47 | 47.538 | -14,60 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 755 | 2,03 | 432 | -11,68 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 531 | -8,92 | 304 | -21,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.263.798 | 0,91 | 723 | -12,47 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 85.507 | -0,52 | 48.921 | -13,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.009.789 | 0,70 | 1.154 | -12,45 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.129 | 22,79 | 2.935 | 6,42 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 1.500 | -50,00 | 12 | -92,36 | |||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 669 | 0,00 | 383 | -13,38 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 603 | -2,90 | 345 | -16,10 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 13.829 | -0,21 | 7.912 | -13,51 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 857 | 4,26 | 490 | -9,59 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.977 | 58,69 | 1.703 | 37,56 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 1.305 | 9,85 | 747 | -4,85 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 3.207.600 | -4,53 | 1.835.164 | -17,25 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 790 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 820 | -2,96 | 469 | -15,80 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 3.280 | 0,09 | 1.877 | -13,27 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 31.943 | -29,76 | 18.276 | -39,12 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 196.831 | 0,38 | 112.613 | -12,99 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.171 | 6,25 | 3.531 | -7,91 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.994 | -2,65 | 3.429 | -15,62 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.724 | -5,45 | 21.011 | -18,05 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 23.371 | 1,05 | 13.371 | -12,42 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 266 | 336,07 | 152 | 280,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.432 | -3,97 | 5.396 | -11,93 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.302 | 11,80 | 1.317 | -3,09 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 519 | 1,57 | 278 | -18,24 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 988 | 4,44 | 565 | -9,46 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 106.000 | 30,63 | 60.646 | 13,22 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.501 | 11,19 | 859 | -3,70 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 36.545 | -2,78 | 20.908 | -15,74 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2.726 | 3,38 | 1.560 | -10,40 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 30.294 | 4,10 | 20.070 | 11,19 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 628 | 0,00 | 359 | -13,29 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.710 | 3,76 | 978 | -10,11 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 30.909.975 | 72,94 | 17.681.587 | 49,86 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.755 | 6,65 | 5.009 | -7,57 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.873 | 0,32 | 3.932 | -13,05 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 693 | 0,00 | 396 | -13,35 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 60.261 | 34.477 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 31.085 | -2,52 | 17.785 | -15,51 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 19.266 | -3,90 | 11.023 | -16,71 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 1.852 | 0,38 | 1.141 | -1,89 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 5.121 | -1,02 | 2.930 | -14,20 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 656 | -52,33 | 375 | -58,70 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.492 | 20,32 | 853 | 4,28 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 4.545 | 3,77 | 3.000 | -6,72 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.364 | 20,07 | 780 | 4,14 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 3.256 | 53,15 | 1.863 | 32,79 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 697 | 399 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.865.939 | -5,80 | 4.500.339 | -18,36 | ||||
| 2026-05-07 | 13F | S&co Inc | 5.725 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.076 | 1,22 | 4.080 | 3,66 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 51.000 | 0,00 | 29.179 | -13,33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 30.128 | 24,31 | 17.237 | 7,74 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.566 | -10,03 | 1.468 | -22,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 55.401 | -47,24 | 31.697 | -54,27 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 2.843.700 | -17,12 | 1.626.966 | -28,17 | |||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 1.351 | -3,77 | 773 | -16,63 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 477 | 1,06 | 273 | -12,22 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 163.366 | -5,10 | 93 | -17,70 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 27.408 | 12,82 | 15.681 | -2,22 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.529 | 8,06 | 931 | -0,43 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 19.367 | 9,01 | 11.080 | -5,52 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 773 | 93,25 | 442 | 67,42 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.067 | 59,00 | 1.182 | 37,76 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 788 | -1,01 | 451 | -14,29 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 709 | 7,91 | 406 | -6,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 967 | 1,47 | 553 | -12,08 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.539 | -30,33 | 1.044 | -30,17 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 236 | -45,75 | 135 | -52,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 2.000 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 443 | 0,68 | 254 | -12,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.333 | 5,33 | 5.340 | -8,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 21.351 | 112.273,68 | 12.215 | 81.333,33 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.654 | 0,20 | 5.839 | 3,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.627 | -1,03 | 931 | -14,11 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 62.342 | -0,39 | 36 | -14,63 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 62.018 | 162,04 | 35.482 | 127,13 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 702 | 0,29 | 402 | -13,20 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 20.077 | 6,50 | 11.629 | -6,55 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13.649 | 2,40 | 7.809 | -11,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 672.555 | 3,29 | 384.789 | -10,47 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 388 | 0,00 | 222 | -13,67 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 210.000 | -4,55 | 120.147 | -17,26 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 2.273 | 6,17 | 1.300 | -8,00 | ||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 38.537 | 0,00 | 22 | -12,00 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 14.285 | -1,91 | 8.173 | -14,98 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 19.491 | -1,43 | 11.151 | -14,56 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.872 | 3,03 | 1.071 | -10,68 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.028 | 14,48 | 588 | -0,84 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 6.668 | 3 | ||||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 3.203 | 2,83 | 1.832 | -10,89 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 357 | 204 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11.428 | 12,09 | 6.538 | -2,84 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.421 | 7,33 | 813 | -6,99 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 11.118 | 226,04 | 6.361 | 182,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 94.759 | -0,11 | 54.214 | -13,42 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1.189 | -22,99 | 680 | -33,27 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.718 | 289,57 | 983 | 237,46 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2.284.020 | 0,00 | 1.329 | 22,62 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.056 | -5,61 | 2.321 | -18,19 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 225.005 | 8,54 | 128.732 | -5,92 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.889 | -1,72 | 4.514 | -14,82 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.511 | 55,77 | 864 | 35,00 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 2.000 | 0,00 | 1.144 | -13,33 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8.268 | 7,39 | 4.734 | -7,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 20.638 | -2,07 | 11.808 | -13,63 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.799 | 1,71 | 1.601 | -11,84 | ||||
| 2026-05-04 | 13F | Nwam Llc | 24.156 | -1,33 | 13.821 | -16,01 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.991 | 1,74 | 1.139 | -11,77 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 127.906 | 7,97 | 73.179 | -6,41 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 409 | -83,64 | 234 | -85,82 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 3.084 | 5,18 | 1.765 | -8,84 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 171.086 | 19,56 | 97.884 | 3,63 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 101.577 | -0,59 | 58.115 | -13,84 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.150 | 4,52 | 1.230 | -9,36 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 649 | -5,26 | 371 | -17,92 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.101 | -13,60 | 1.774 | -25,12 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 107.238 | -99,85 | 61.354 | -11,91 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 58.791 | -7,85 | 33.636 | -20,13 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 54.897 | 15,29 | 31.408 | -0,07 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 20.856 | -2,90 | 11.932 | -15,84 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 204 | 135 | ||||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 364 | 0,00 | 208 | -13,33 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 16.093 | 2,13 | 9.207 | -11,47 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 748 | -0,80 | 428 | -14,08 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 37.905 | 85,76 | 21.687 | 61,01 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 342.887 | 5,60 | 183.918 | -14,95 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 975.667 | 558.208 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 107.000 | -73,90 | 61.218 | -77,38 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 23.077 | 1,89 | 13.203 | -11,69 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.446 | -1,49 | 1.399 | -14,64 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15.175 | 3,29 | 8.682 | -10,48 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.311 | 8,91 | 1.322 | -5,57 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 1.905 | 9,99 | 1.094 | -5,77 | ||||
| 2026-05-15 | 13F | KR Capital LP | 18.427 | 10.543 | ||||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 781 | 447 | ||||||
| 2026-05-12 | 13F | Bwcp, Lp | 58.489 | 33.463 | ||||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.329 | 3,42 | 760 | -10,38 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 64.086 | 39,30 | 36.666 | 20,74 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 38.200 | 241,07 | 21.855 | 195,62 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 353 | 0,00 | 202 | -13,73 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23.311 | -0,55 | 13.337 | -13,80 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5.456 | 1,54 | 3.122 | -11,99 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 10.158 | 2,82 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.518 | 3,31 | 3.157 | -10,44 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.701 | 6,89 | 2.690 | -7,37 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.606 | 1,77 | 919 | -11,82 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.356 | 0,00 | 776 | -13,41 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.160 | -13,38 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.599 | 9,71 | 1.487 | -4,93 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.518 | 0,73 | 868 | -12,68 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.591 | 0,57 | 910 | -12,84 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 17.353 | 0,52 | 9.928 | -12,87 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 6.816 | 5,15 | 3.900 | -8,86 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.699 | 2,34 | 9.554 | -11,29 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.879 | 237,43 | 4.508 | 192,47 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.419 | -3,20 | 1.956 | -16,09 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6.589 | 569,61 | 3.770 | 480,74 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 800 | 0,00 | 463 | -12,31 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.605 | 0,27 | 4.923 | -13,08 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 15.000 | 8.582 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 5.087 | 47,58 | 2.910 | 27,91 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 7.870 | -5,25 | 4.503 | -17,88 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.517 | 3.156 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 774.240 | -1,84 | 442.966 | -14,92 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.935 | 9,06 | 2.251 | -5,46 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.048 | -2,62 | 1.099 | -20,89 | ||||
| 2026-05-13 | 13F | Capital World Investors | 41.055.422 | 3,78 | 23.485.843 | -10,06 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 460 | 0,22 | 263 | -13,53 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.999 | -8,54 | 4.577 | -20,73 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 545 | 46,51 | 312 | 26,94 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.245 | -2,67 | 1.857 | -15,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 3.500 | 2.002 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.485 | -21,80 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 79.453 | 0,00 | 52.446 | -10,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44.309 | 8,46 | 25.351 | -6,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34.858 | -6,66 | 19.944 | -19,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.087.517 | 1,67 | 1.766.461 | -11,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10.000 | 222,58 | 5.721 | 179,62 | |||
| 2026-05-06 | 13F | Munro Partners | 2.015 | -98,90 | 1.153 | -99,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 15.000 | -8,54 | 8.582 | -20,73 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 601.013 | 1,98 | 343.858 | -11,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25.357 | 538,88 | 14.508 | 453,91 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.456 | 11,13 | 1.405 | -13,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.308 | 5,14 | 749 | -8,89 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 7.161 | 4.097 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.027 | -2,64 | 1.338 | -12,43 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 473 | 13,98 | 271 | 0,37 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 5.200 | -16,13 | 2.975 | -27,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 41.700 | 2.878,57 | 23.858 | 2.481,93 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 65.900 | 227,86 | 37.703 | 184,19 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.021 | 1,31 | 2.873 | -12,20 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.136 | -4,33 | 1.794 | -17,06 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 44.226 | -1,02 | 25.303 | -14,21 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.721 | 13,61 | 1.557 | -11,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.084 | 620 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 947 | 109,51 | 542 | 81,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 798 | 5,84 | 457 | -8,25 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 819 | -38,51 | 469 | -46,76 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 16.751 | 9,68 | 9.584 | -4,94 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 450 | 258 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.030 | -7,12 | 589 | -19,43 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 119.970 | -1,29 | 68.641 | -14,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.106.529 | 7,60 | 2.921.638 | -5,35 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.788 | -3,40 | 1.595 | -16,27 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 1.507 | 9,44 | 862 | -5,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 33.638 | 57,05 | 19.248 | 36,11 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 256.800 | -25,78 | 146.923 | -35,67 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.358 | -1,17 | 723 | -15,24 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 657 | 77,09 | 376 | 53,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 686.141 | -0,30 | 392.560 | -13,58 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 201.566 | 3,58 | 115.322 | -10,22 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.121 | 19,29 | 8.651 | 3,39 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 394 | 225 | ||||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 460 | 1,77 | 263 | -11,74 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 198 | -85,81 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.803 | -1,93 | 5.609 | -15,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 52.489 | 2,28 | 30.031 | -11,35 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 65.400 | -70,59 | 37.417 | -74,51 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.755 | 2,21 | 1.004 | -11,39 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.329 | 32,16 | 1.904 | 14,56 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 895 | 0,00 | 512 | -13,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9.036 | -8,70 | 5.170 | -20,87 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Tlwm | 4.339 | 3,53 | 2.482 | -10,27 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 408.456 | -43,81 | 233.690 | -51,30 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.394 | 5,37 | 797 | -8,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.405.000 | -13,61 | 2.520.233 | -25,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 66.576 | -86,77 | 38.090 | -88,53 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 37.386 | -4,57 | 21.390 | -17,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.153.836 | -4,85 | 8.097.834 | -17,53 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 539 | -95,29 | 308 | -95,92 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.869 | 4,28 | 2.786 | -9,61 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 70.267 | -4,52 | 40.202 | -17,25 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 840 | 0,00 | 481 | -13,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.164.500 | -5,28 | 666.245 | -17,90 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7.960 | -10,03 | 4.555 | -22,01 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 74.372 | -2,22 | 42.550 | -15,25 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 115.400 | 0,00 | 66.024 | -13,33 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.132.946 | 4,02 | 2.364.582 | -9,84 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.687 | 2,75 | 1.537 | -10,95 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 12.333 | 3,12 | 7.056 | -10,62 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 915.674 | -12,62 | 523.885 | -24,27 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5.802 | 0,89 | 3.830 | 0,87 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.924 | 6,42 | 1.101 | -7,80 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 24.558 | -2,09 | 14.050 | -15,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | Call | 1.000 | -98,00 | 572 | -98,27 | |||
| 2026-05-15 | 13F | Alta Park Capital, LP | 39.285 | -24,92 | 22.476 | -34,92 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 760 | 0,00 | 435 | -13,37 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.312 | -33,13 | 752 | -42,02 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 768 | 7,11 | 439 | -7,19 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 516 | 3,20 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.795 | 2,84 | 3.315 | -10,86 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.300 | -11,20 | 1.316 | -23,00 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.015 | 7,75 | 581 | -6,60 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 666 | 1,22 | 381 | -12,44 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.852 | 19,54 | 4.718 | 24,69 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 394 | -71,76 | 225 | -75,54 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6.892 | -1,01 | 3.943 | -14,19 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 168.800 | 2,93 | 96.576 | -10,79 | |||
| 2026-05-13 | 13F | Marex Group plc | Put | 183.500 | -72,86 | 104.986 | -76,47 | |||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.026 | 42,38 | 1.159 | 23,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.091 | -17,08 | 31.705 | -33,19 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.111 | -3,52 | 2.352 | -16,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 12.568 | 3,80 | 7.191 | -10,04 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 1.041 | -21,43 | 596 | -31,92 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.124 | 1,68 | 1.215 | -11,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.324 | 0,30 | 758 | -13,09 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 19.429 | 89,77 | 11.116 | 64,47 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 248 | 0,00 | 142 | -13,41 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 792 | -26,12 | 453 | -35,93 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 23.850 | -75,27 | 14 | -79,37 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 17.886 | -2,74 | 10.233 | -15,70 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 7.952 | 21,37 | 4.866 | 12,51 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 243.890 | 0,48 | 139.537 | -12,91 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 561 | 0,00 | 321 | -13,51 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.822 | -3,75 | 3.331 | -16,58 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 3.310 | -3,97 | 1.894 | -16,79 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 594 | 0,00 | 340 | -13,52 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.316 | 1,49 | 1.325 | -12,08 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 117.091 | -0,84 | 66.991 | -14,06 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.286 | -1,91 | 736 | -15,03 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.581 | 1,81 | 1.477 | -11,78 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 842 | 6,99 | 482 | -7,32 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.595 | 2,97 | 913 | -10,76 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 615 | 0,00 | 352 | -13,33 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 2.233 | 0,00 | 1.474 | 0,00 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 623 | -6,32 | 361 | -17,81 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 715 | 144,03 | 409 | 111,92 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 15.000 | 0,00 | 8.582 | -13,33 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 3.693 | 7,20 | 2.113 | -7,12 | ||||
| 2026-02-06 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 39.190 | 0,52 | 22.422 | -12,88 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5.433 | -3,60 | 3.108 | -16,45 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 2.405 | -1,03 | 1.376 | -14,28 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.724 | 1,23 | 987 | -12,28 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.555 | 6,51 | 890 | -7,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.818 | -40,00 | 21.725 | -47,69 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.183 | 12,01 | 4.110 | -2,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.052 | -4,26 | 13.412 | -2,99 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.833 | -14,15 | 1.049 | -25,62 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 16.296 | -1,90 | 9.324 | -14,97 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 61.172 | 1,43 | 34.998 | -12,09 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 60 | -6,25 | 34 | -19,05 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.632 | 934 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.740 | 6,62 | 996 | -7,61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 20.362 | 240,67 | 11.650 | 195,29 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 13.791 | 105,68 | 7.890 | 78,31 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8.451 | 3,46 | 4.835 | -10,33 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 2.100 | 950,00 | 1.201 | 809,85 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 34.087 | 5,31 | 19.502 | -8,72 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 439 | -3,94 | 251 | -16,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 445.536 | -4,38 | 255 | -17,26 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.418 | 0,96 | 11.110 | -12,49 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3.315 | 0,00 | 1.897 | -13,35 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 69 | 0,00 | 39 | -13,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.179 | 3,19 | 4.427 | 7,19 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.900 | 1.087 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 8.400 | 4.806 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.507 | 3.150 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6.635 | 9,40 | 3.796 | -5,20 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 46.300 | 0,28 | 26.490 | -13,08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 19.098 | -70,35 | 10.927 | -74,30 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.046 | 3,77 | 599 | -10,08 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 33.941 | 0,23 | 19.419 | -13,13 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.004 | 0,00 | 2.863 | -13,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.427 | -17,57 | 10.543 | -28,56 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 123.440 | -27,62 | 70.624 | -37,27 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 25.052 | -0,77 | 14.333 | -13,99 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 11.848 | -1,85 | 6.779 | -14,92 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 25.288 | 13,84 | 14.468 | -1,32 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.977 | -2,23 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 7.011 | -0,71 | 4.011 | -13,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.922 | -30,94 | 2.244 | -40,15 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.106 | 2.050 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.095 | 0,58 | 4.631 | -12,82 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.107 | -3,99 | 2.922 | -16,78 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 5.000 | 0,00 | 2.861 | -13,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.683 | 4,21 | 963 | -11,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.395 | 0,00 | 1.370 | -13,29 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.298 | -60,86 | 743 | -66,10 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.009 | 5,35 | 1.149 | -8,66 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 6.644 | 15,05 | 3.801 | -0,26 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.617 | 4,96 | 2.069 | -9,01 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 675 | 8,00 | 0 | |||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 2.585 | 3,73 | 1.479 | -10,09 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 10.253 | 0,28 | 5.866 | -13,09 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 380 | 23,78 | 217 | 7,43 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 795 | 19,91 | 455 | 3,89 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.367 | 52,40 | 782 | 32,09 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.750 | -0,58 | 2.146 | -13,86 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 21.836 | -4,23 | 12 | -20,00 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.431 | 21,79 | 819 | 5,55 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 125 | 16,82 | 72 | 1,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 882 | -12,93 | 505 | -24,55 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 930 | 5,56 | 532 | -8,43 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 721.720 | -1,97 | 412.918 | -15,03 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.685 | 274,20 | 2.681 | 228,83 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 107.625 | 18,07 | 61.576 | 2,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10.948 | 12,99 | 6.264 | -2,06 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.732 | 10,62 | 4.424 | -4,12 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 25.000 | 92,31 | 14.303 | 66,68 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 50.000 | 28.606 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 3.934 | 1,58 | 2 | -99,92 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5.016 | -4,98 | 2.870 | -17,65 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 50.705 | 8,93 | 29.010 | -5,59 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 17.407 | 5,34 | 9.959 | -8,69 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.358 | 2,49 | 3.065 | -11,16 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.698 | 0,00 | 971 | -13,30 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.016 | -0,80 | 5.291 | -10,84 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.192 | 2,67 | 1.254 | -10,94 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 747 | -11,07 | 427 | -22,92 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.523 | 23,92 | 872 | 7,40 | ||||
| 2026-05-13 | 13F | Marex Group plc | 61.203 | -88,59 | 35.016 | -90,11 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.995 | -14,34 | 1.257 | -18,34 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 44.550 | 41,43 | 25.488 | 22,59 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.526 | 3,88 | 873 | -9,91 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 4.815 | -7,88 | 2.755 | -20,17 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 12.211 | -27,13 | 6.986 | -36,84 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 391 | 183,33 | 224 | 147,78 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18.796 | 3,89 | 10.754 | -4,26 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 34.128 | 0,00 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 400 | 100,00 | 14 | 600,00 | |||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 3.957 | -54,62 | 2.264 | -60,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 761.399 | 2,37 | 435.619 | -11,27 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.949 | -7,79 | 2.832 | -20,07 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 14.756 | 6,50 | 8.443 | -7,70 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 18.868 | 1,29 | 10.795 | -12,21 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 800 | 37,22 | 458 | 19,01 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 30.605 | -13,01 | 17.510 | -24,61 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.948 | 10,68 | 2.259 | -4,08 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.991 | 21,20 | 3.428 | 5,06 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.120 | -5,78 | 1.213 | -18,38 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 520 | -0,76 | 298 | -13,91 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 25.814 | 3,28 | 14.769 | -10,47 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 598 | 2,05 | 342 | -11,63 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2.030 | -15,80 | 1.161 | -27,03 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 734 | 14,33 | 420 | -0,95 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 247.510 | -27,17 | 141.608 | -36,99 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.836 | -2,42 | 2.195 | -15,42 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 2.665 | -61,18 | 1.525 | -66,37 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.899.222 | 49,64 | 1.086.602 | 29,70 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.775 | 1,31 | 1.588 | -12,17 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 5.064 | 5,65 | 2.897 | -8,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.695 | 53,82 | 1.542 | 33,30 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 9.606 | 1,43 | 5.496 | -12,09 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 8.133 | -3,99 | 4.653 | -16,78 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.991 | 0,50 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 3.617 | 0,00 | 2.069 | -13,32 | ||||
| 2026-05-15 | 13F | Avala Global LP | 146.040 | 234,56 | 83.554 | 189,97 | ||||
| 2026-05-04 | 13F | King Wealth | 23.935 | 3,14 | 14 | -13,33 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 7.154 | -3,18 | 4.093 | -16,10 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 10.700 | -10,08 | 6.122 | -22,08 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 43.153 | -17,33 | 24.689 | -28,34 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 866.719 | -11,31 | 495.876 | -23,13 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 597 | -90,01 | 342 | -91,35 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.017 | 28,64 | 1.154 | 11,51 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 25.365 | 6,58 | 14.512 | -7,63 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.187 | -2,38 | 679 | -15,46 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 433 | 0,00 | 248 | -13,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 353.226 | 15,84 | 202.091 | 0,41 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.316 | 3,28 | 2.929 | 10,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 1.000 | 679 | |||||
| 2026-05-07 | 13F | Allen Operations Llc | 6.782 | 0,00 | 3.880 | -13,32 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.988 | -35,37 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 443.682 | 53,26 | 253.628 | 32,72 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.013 | 0,40 | 1.152 | -13,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 40.500 | -0,00 | 23.171 | -14,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 309.200 | 83,72 | 176.903 | 43,13 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 501.000 | -19,43 | 286.637 | -37,23 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 339.072 | 43,18 | 193.993 | 11,55 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.076 | -8,97 | 616 | -21,15 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.538 | -1,28 | 1.452 | -14,44 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 9.675 | 0,57 | 5.536 | -12,83 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33.369 | 70,74 | 19.091 | 47,99 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.520 | -0,83 | 3.158 | -14,04 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 324.901 | 126,43 | 185.886 | 96,26 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 125 | 0,00 | 72 | -13,41 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 435 | -8,61 | 249 | -21,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 84.287 | -0,39 | 48.223 | -13,66 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.408 | 38,99 | 806 | 20,33 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 574 | 0,00 | 328 | -13,23 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.974 | 18,29 | 5.707 | 2,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.425.527 | -0,97 | 815.587 | -14,76 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 38.815 | -4,55 | 22.207 | -17,27 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 30.220 | 129,64 | 17.290 | 99,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.758 | 29,50 | 2.177 | 13,63 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 201.147 | -15,84 | 115.082 | -27,06 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 814 | 6,41 | 466 | -7,92 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.470 | 0,00 | 841 | -13,30 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.220 | -3,60 | 1.270 | -16,45 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.178 | 6,58 | 2.390 | -7,61 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.978 | -3,93 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 81.165 | -1,99 | 46.437 | -15,05 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 800 | -4,53 | 458 | -17,36 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.061 | 43,18 | 607 | 24,13 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 614 | 32,33 | 351 | 14,71 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.093 | -2,52 | 1.770 | -15,52 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.472 | 4,44 | 1.420 | -8,92 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 31.403 | 1,52 | 17.967 | -12,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 7.710 | 1,21 | 4.411 | -12,27 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 539 | 6,73 | 309 | -7,51 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 39.372 | 21,96 | 22.526 | 4,77 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.592 | 4,67 | 2.628 | -9,29 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 13.230 | 4,12 | 7.569 | -9,75 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 60.000 | 34.328 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.807 | 3,67 | 1.034 | -10,17 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 6.374 | 3.647 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.849 | -0,45 | 1.630 | -13,71 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.974 | -3,65 | 7.423 | -16,49 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.574 | 8,37 | 2.045 | -6,11 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23.166 | 13.254 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 958 | 6,92 | 548 | -7,45 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.304.555 | -8,62 | 746.617 | -20,77 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 1.019.500 | 0,00 | 583.287 | -13,33 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.350 | -2,67 | 772 | -15,63 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 317 | -16,80 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 3.089 | 5,75 | 1.767 | -8,35 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 4.413 | -1,85 | 2.525 | -17,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 89.162 | 1,35 | 51.012 | -12,16 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 308.441 | -38,76 | 176.468 | -46,92 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.291 | 7,01 | 1.310 | -7,22 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 98.479 | 71,32 | 56.343 | 48,49 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.240 | 18,27 | 1.281 | 2,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 38.078.962 | 1,40 | 21.786.119 | -12,11 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.272 | 3,84 | 728 | -10,02 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.900 | 2,32 | 1.087 | -11,35 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.178 | 1,82 | 674 | -11,80 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 110.643 | 21,72 | 63.302 | 5,50 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.584 | 24,65 | 1.478 | 8,04 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.065 | 1,91 | 609 | -11,61 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.512 | -6,23 | 2.582 | -18,73 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 907 | 11,70 | 519 | -3,36 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 4.708 | 0,77 | 2.694 | -12,68 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 108.000 | 0,00 | 61.790 | -13,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.002 | 573 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 21.336 | 12,12 | 12.207 | -2,82 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 53.531 | -16,38 | 30.627 | -27,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 23.776 | 0,03 | 13.603 | -13,30 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 601 | 31,80 | 344 | 13,95 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.596 | 2,41 | 1.485 | -11,24 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 848 | -1,74 | 485 | -14,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 1.500 | 858 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.769 | -4,48 | 1.168 | -14,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 54.191 | -0,17 | 31.004 | -13,47 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 11.391 | 10,97 | 6.517 | -3,81 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 21.860 | 200,07 | 12.511 | 160,21 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 9.992 | 0,97 | 5.717 | -12,49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.809 | 1,84 | 13.050 | -11,73 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.238 | 0,00 | 709 | -13,24 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 354 | 203 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.830 | 8,39 | 1.619 | -6,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 34.200 | -32,68 | 19.567 | -41,65 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 10.000 | -50,00 | 5.721 | -56,66 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 107.213 | -0,79 | 61.340 | -14,01 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 28.862 | 13,56 | 19.052 | 2,07 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 255.796 | 60,16 | 146 | 39,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 140.423 | -26,00 | 80.340 | -35,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 9.371 | 3,52 | 5.362 | -11,91 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 170.406 | 0,46 | 97.494 | -12,93 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 516 | 1,78 | 295 | -11,68 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.278 | 4,30 | 1.875 | -9,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13.562 | 82,58 | 7.759 | 58,25 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.333 | -1,02 | 4.767 | -14,22 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3.566 | 2,47 | 2.040 | -11,19 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.005 | 1,01 | 575 | -12,50 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 925 | 1,65 | 529 | -11,83 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 10.011 | 1,93 | 5.727 | -11,65 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 927 | 0,00 | 530 | -13,26 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 144.799 | 31,18 | 82.844 | 13,70 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 52.977 | 34,63 | 30.310 | 16,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.618 | -20,83 | 2.070 | -31,40 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 35.748 | 25,60 | 20.452 | 8,87 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 56.531 | 1,16 | 32.343 | -12,32 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 52.064 | 110,53 | 29.798 | 82,47 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 616 | 352 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.729 | 14,76 | 4.994 | -0,54 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 25.931 | 1.493,79 | 14.836 | 1.282,57 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12.096 | 3,17 | 6.921 | -10,57 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 1.309.493 | -14,91 | 749.200 | -26,25 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 6.065 | 32,45 | 3.470 | 14,79 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 72.549 | 5,10 | 40.853 | -10,29 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.613 | 64,75 | 1.495 | 42,83 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.028 | -1,07 | 1.160 | -14,26 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 8.379 | 0,64 | 4.794 | -12,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 89.014 | 13,35 | 50.928 | -1,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 46.095 | 25,63 | 26 | 8,33 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 870 | 0,00 | 498 | -13,41 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 47.981 | -1,37 | 27.451 | -14,51 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.338 | 7,20 | 1.338 | -7,09 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 18.574 | 33,40 | 12.261 | 19,90 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.626 | 0,37 | 930 | -13,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 82.170 | -11,83 | 47.012 | -23,58 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.812 | 3,86 | 2.753 | -9,97 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 318.392 | -18,23 | 182 | -29,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.034 | 12,00 | 1.164 | -2,92 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7.123 | 16,92 | 4.075 | 1,34 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 35 | 40,00 | 20 | 25,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 505 | -0,98 | 289 | -13,99 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 329.583 | -39,11 | 188.551 | 52.715,41 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 471 | 14,60 | 269 | -0,74 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 2.280 | 1.304 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.663 | -0,19 | 2.095 | -13,50 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 3.418 | 1,82 | 1.956 | -11,74 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 2.593 | -0,95 | 1.484 | -14,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.580 | 22,18 | 2.048 | 5,89 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 434 | -20,51 | 248 | -31,11 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.690 | 1,12 | 2.111 | -12,33 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 23.127 | 1,63 | 13 | -13,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 895 | -0,22 | 512 | -13,51 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.819 | -9,68 | 1.613 | -21,75 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 7.563 | 3,79 | 4.327 | -10,04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 19.987 | -0,25 | 11.435 | -13,54 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 734 | -17,81 | 420 | -28,86 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 2.400 | 0,00 | 1.373 | -13,32 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 804 | 2,16 | 460 | -11,37 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 985 | 1,65 | 564 | -11,89 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 800 | 60,00 | 528 | 43,87 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 48.213 | 42,83 | 27.584 | 23,80 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.799 | 1,63 | 3.828 | -8,66 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.262 | 0,00 | 722 | -13,33 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 137 | 0,00 | 78 | -13,33 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.065 | -5,00 | 610 | -17,70 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 383 | 219 | ||||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.417 | 0,87 | 4.243 | -12,57 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.039 | -1,65 | 1.739 | -14,76 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 8 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.877 | 1,51 | 1.074 | -12,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.103 | 5,65 | 1.775 | -8,41 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.267 | -3,33 | 1.297 | -16,16 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 751 | 1,35 | 429 | -12,09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 3,33 | 106 | -10,17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 115 | -51,68 | 66 | -58,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 464 | 4,27 | 265 | -9,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 133 | 0,00 | 76 | -13,64 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 7.806 | 16,73 | 4.466 | 1,18 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.670 | 120,31 | 7 | 133,33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.445 | 8,86 | 1.399 | -5,67 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33.946 | 0,34 | 19.422 | -13,03 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.766 | 1,73 | 1.010 | -11,79 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 426 | -67,21 | 244 | -71,65 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.286 | -2,80 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 6 | -95,12 | 3 | -96,30 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.276 | 2,82 | 843 | -7,78 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.961 | 30,21 | 1.122 | 12,78 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 32.442 | -1,40 | 18.561 | -14,54 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 5.161 | 0,00 | 2.953 | -13,33 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 9.063 | 0,77 | 5.185 | -12,67 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.620 | -6,58 | 2.071 | -19,01 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 836 | -6,70 | 478 | -19,12 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 1.275 | 730 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 646 | -51,39 | 370 | -57,92 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.671 | -2,62 | 956 | -15,55 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.292 | -0,15 | 739 | -13,47 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 18.527 | 0,41 | 11 | -9,09 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 341.318 | -0,49 | 195.278 | -13,75 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.059.335 | 2,13 | 1.178.207 | -11,48 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 549 | 30,09 | 314 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 534 | 0,00 | 306 | -13,35 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 676 | -26,20 | 387 | -36,09 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 145.534 | 6,77 | 83.313 | -7,41 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2.882 | 65,35 | 1.649 | 43,30 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1.974 | -0,10 | 1.129 | -13,42 | ||||
| 2026-05-14 | 13F | Abrams Capital Management, L.p. | 325.155 | 0,00 | 186.031 | -13,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 75 | 0,00 | 43 | -14,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 748.932 | 22.262,85 | 428.479 | 19.122,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 369.700 | -8,19 | 211.516 | -20,43 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 369.800 | -34,69 | 211.574 | -43,39 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 862 | 0,00 | 493 | -13,20 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.864 | -92,47 | 1.639 | -93,48 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 357 | -15,60 | 204 | -26,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 175.665 | 10,53 | 100.503 | -4,20 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 530 | 0,00 | 303 | -13,18 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 22.027 | 26,51 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 446 | -13,57 | 294 | -22,22 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8.861 | 0,20 | 5.070 | -13,16 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 197.498 | 2,04 | 112.352 | -11,59 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.001 | 13,76 | 1.717 | -1,44 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 300 | 0,00 | 172 | -13,64 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 30.548 | 3,55 | 17.478 | -10,25 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 50.817 | 0,19 | 29.091 | -13,54 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.533 | 1,03 | 2.593 | -12,43 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.857 | -7,44 | 3.923 | -19,76 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 358 | -12,68 | 205 | -24,44 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.253 | -4,28 | 717 | -17,13 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.120 | -0,68 | 3.502 | -13,92 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 361 | 0,00 | 207 | -13,45 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 15.009 | -7,99 | 8.587 | -20,25 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 10.095 | -25,93 | 5.776 | -35,80 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 333 | -32,45 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 20.945 | -3,05 | 11.983 | -15,97 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183.633 | 13,16 | 105.062 | -1,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.740 | 0,23 | 996 | -13,10 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 151.808 | -1,71 | 86.854 | -14,81 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.942 | 15,91 | 3.972 | 0,46 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.652 | 3,39 | 1.517 | -10,40 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 4.300 | 0,00 | 2.460 | -13,32 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 150.454 | -0,37 | 86.079 | -13,64 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 1.998 | 8,65 | 1.143 | -5,85 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.603 | -13,82 | 2.061 | -25,30 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 6.950 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.078 | -0,10 | 1.189 | -13,41 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 405 | 0,00 | 232 | -13,48 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.902 | 0,00 | 17.680 | -22,09 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 430 | 34,38 | 246 | 16,59 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 32.212 | 137,31 | 18.429 | 105,68 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.879 | -3,96 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.722.347 | -6,08 | 2.701.796 | -18,59 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 20.500 | 1.540,00 | 11.729 | 1.321,58 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.714 | 3,07 | 981 | -10,67 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 28.221 | -13,97 | 16.146 | -25,43 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 90.193 | 21,77 | 51.602 | 5,54 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 73.950 | 22,54 | 42 | 7,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 597 | 14,37 | 320 | -6,98 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 6.152 | -12,28 | 3.520 | -23,96 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 64.031 | 2,85 | 36.634 | -10,86 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 11.205 | 2,27 | 6.411 | -11,35 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 555 | 68,18 | 318 | 46,08 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.966 | 21,21 | 1.125 | 5,05 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.623 | 0,87 | 1.071 | -9,31 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 41.602 | 2,64 | 23.802 | -11,03 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 16.379 | 5,67 | 9.346 | -8,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 370.937 | 1,94 | 212.224 | -11,64 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 99.630 | 59,65 | 57.001 | 38,38 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 11.776 | 10,00 | 6.737 | -4,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.700 | -10,09 | 38.733 | -22,07 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.263 | -1,22 | 1.295 | -14,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26.528 | 925,83 | 15.177 | 789,62 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 1.055 | 0,00 | 604 | -13,36 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 36.320 | 19,89 | 20.780 | 3,91 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 71.100 | 8,22 | 40.678 | -6,20 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 971 | 9,47 | 556 | -5,13 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 563 | -1,92 | 322 | -14,81 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.552 | -0,53 | 2.032 | -13,79 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.146.732 | 3,67 | 656 | -10,14 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 597 | 13,07 | 342 | -2,01 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.267 | 99,74 | 1.297 | 73,16 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 4.915 | 34,88 | 2.812 | 16,88 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18.043 | -3,40 | 10.323 | -16,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 395 | 15,50 | 261 | 3,59 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 260.678 | -14,00 | 149.142 | -25,46 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 2.107 | 0,86 | 1.205 | -12,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.969.700 | 36,44 | 1.056.508 | 10,87 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 5.148 | -5,02 | 2.945 | -17,67 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 13.929 | 0,51 | 7.969 | -12,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 500.800 | -24,74 | 268.619 | -38,84 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.507 | 1.655 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 50.180.811 | 14,42 | 26.915.984 | -7,02 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.770 | 29,40 | 3.873 | 12,16 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.498 | -6,82 | 4.862 | -19,25 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 798 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 171 | -22,62 | 98 | -33,10 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.602 | 3,29 | 1.007 | -1,66 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 105.060 | 4,64 | 60.108 | -9,30 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7.565 | -0,20 | 4.328 | -13,49 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 453.757 | 139,28 | 262.148 | 109,51 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 797 | 7,56 | 456 | -6,95 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 27.546 | -55,04 | 16 | -62,50 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.553 | -2,27 | 889 | -15,35 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.074 | 643 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.471 | -0,07 | 842 | -13,39 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 935 | 0,00 | 535 | -13,45 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 22.631 | -0,81 | 12.948 | -14,03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.105.148 | 185,96 | 1.204.835 | 122,86 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 535 | 2,10 | 306 | -11,59 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 17.576 | 24,79 | 10.056 | 8,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 96.216 | 2,44 | 55.048 | -11,21 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.830 | 3,59 | 1.619 | -10,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.475.537 | -1,92 | 1.416.329 | -14,99 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.110 | 11,33 | 635 | -3,50 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1.109 | 24,89 | 634 | 8,19 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.642 | 0,55 | 939 | -12,81 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.380 | 2,53 | 790 | -11,15 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 93.080 | 53.254 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.996 | -25,45 | 7.434 | -35,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.334.144 | 0,67 | 763.304 | -12,75 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 18.000 | -14,29 | 10.298 | -25,71 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.433 | 8,64 | 768 | -11,72 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 793 | -29,51 | 454 | -38,95 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30.515 | 1,17 | 17.459 | -12,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.982.134 | 9,57 | 5.268.927 | -1,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.458.800 | 244,95 | 962.939 | 210,06 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 303.914 | -0,53 | 173.878 | -13,78 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 12.768 | 2,40 | 7.305 | -11,24 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.433 | 8,10 | 4.253 | -6,30 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 574 | 0,88 | 328 | -12,53 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 334 | 0,00 | 191 | -13,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.208.500 | 157,67 | 1.457.809 | 131,61 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 283.838 | -0,35 | 162.392 | -13,63 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.286 | 2,80 | 3.024 | -10,90 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 22.464 | 287,31 | 12.852 | 235,74 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.139 | -2,32 | 652 | -15,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.131 | 24,42 | 647 | 7,83 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 1.742 | -32,01 | 997 | -41,10 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 4.037 | -0,42 | 2.310 | -13,71 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 184 | -11,96 | 105 | -23,36 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 29.156 | 0,12 | 16.681 | -13,22 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.743 | 2,65 | 997 | -11,06 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.344 | -68,99 | 1.341 | -73,12 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 538 | -1,82 | 308 | -14,96 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.678 | -0,12 | 960 | -13,36 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.174 | 4,12 | 1.244 | -9,80 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 32.045 | -16,43 | 18 | -28,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.346 | 49,89 | 770 | 30,07 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 324.625 | 2,56 | 185.728 | -11,11 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.149 | 3,51 | 657 | -10,25 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.919 | -0,10 | 1.098 | -13,41 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 25.956 | -6,15 | 15 | -22,22 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12.190 | -6,02 | 8.157 | -4,69 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.308 | -7,95 | 748 | -20,17 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 736 | 58,62 | 441 | 31,74 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 49.515 | 7,73 | 28.329 | -6,63 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 745 | -2,36 | 426 | -15,31 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.396 | 2,16 | 3.659 | -11,45 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 555 | -18,86 | 318 | -29,71 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.854 | 10,59 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9.269 | -0,45 | 5.303 | -13,72 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.193 | 1,76 | 1.254 | -11,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.628 | 1.156,59 | 11.230 | 989,14 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 885 | 506 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 943 | 5,13 | 540 | -8,95 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 453 | -8,67 | 259 | -20,80 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.032 | -15,89 | 590 | -27,07 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 595 | 0,00 | 340 | -13,27 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WorthPointe, LLC | 868 | 1,28 | 497 | -12,21 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.467 | -15,44 | 5.416 | -26,71 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.400 | -3,06 | 6.522 | -15,98 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 33.613 | -10,28 | 19.232 | -22,23 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 2.277 | 63,11 | 1.303 | 41,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 87.532 | 0,07 | 50.080 | -13,27 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 594 | 18,09 | 340 | 2,11 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 247.878 | 11,39 | 141.820 | -3,45 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.215 | 10,42 | 1.267 | -4,31 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.198 | -0,08 | 686 | -13,40 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 545.399 | 3,44 | 312.039 | -10,35 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 463 | 3,81 | 265 | -10,20 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 36.418 | 14,30 | 2.083.583 | -0,93 | |||
| 2026-05-21 | 13F | Ctc Llc | 30.751 | 17.594 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 678 | -42,15 | 388 | -49,94 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 2.900 | 45,00 | 1.659 | 25,68 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.479 | -3,46 | 846 | -16,32 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 356 | 0,00 | 204 | -13,25 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 522 | -5,61 | 299 | -18,36 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.215 | -5,81 | 695 | -18,33 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.190 | 0,17 | 681 | -13,27 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.433 | 22,69 | 1.392 | 6,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 522.200 | 33,25 | 20 | 72,73 | |||
| 2026-05-05 | 13F | One Day In July LLC | 1.692 | 4,32 | 968 | -9,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 235.400 | -33,22 | 3 | -70,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 183.735 | 6,73 | 105.120 | -7,49 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 464 | -23,18 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.574 | 2,14 | 900 | -11,50 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.321 | 12,44 | 2.472 | -2,52 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.920 | 217,74 | 1.671 | 175,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.315 | -57,54 | 4.829 | -61,83 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 747 | 6,26 | 427 | -7,97 | ||||
| 2026-05-15 | 13F | Corvex Management LP | 2.400 | 0,00 | 1.373 | -13,32 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.516 | 0,66 | 867 | -12,69 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 136 | -8,11 | 78 | -20,62 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.957 | -2,20 | 1.325 | 0,30 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 29.460 | 0,65 | 16.855 | -12,76 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 2.013 | 1.265 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.190 | 0,00 | 1.825 | -13,30 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.865 | 71,79 | 3.355 | 48,91 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 896 | -10,04 | 1 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.082 | -4,41 | 1.191 | -17,12 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.740 | -42,62 | 2.712 | -50,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.622 | -2,09 | 6.077 | -15,14 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 7.672 | -3,93 | 4.389 | -16,73 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 22.401 | -4,83 | 12.817 | -17,51 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.167 | 2,56 | 1.240 | -11,12 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.755 | -17,53 | 1.004 | -28,49 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.975 | 2,03 | 2.274 | -11,55 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 490 | -3,73 | 274 | -18,45 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.969 | 1,06 | 1.697 | -12,53 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.673 | -1,99 | 957 | -15,01 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 73.470 | 0,00 | 42.034 | -13,32 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.550 | -17,48 | 1.459 | -28,49 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 25.000 | -24,24 | 15.075 | 44.238,24 | |||
| 2026-05-12 | 13F | ARK Investment Management LLC | 153.996 | -48,42 | 88.106 | -55,29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 43.686 | 12,51 | 26.343 | 2,78 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.278 | 5,61 | 1.303 | -8,43 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 25.000 | 150,00 | 15.075 | 107.578,57 | |||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 48.900 | 13,31 | 2.797.716 | -1,79 | |||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 993 | 1,33 | 606 | -6,05 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.762 | 7,28 | 4.441 | -6,99 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.277 | -0,76 | 3.591 | -13,99 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 1.703 | -6,79 | 974 | -19,17 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 2.148 | 0,00 | 1.229 | -13,34 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.865.372 | 135,69 | 3.928 | 104,32 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 12.160 | 114,16 | 6.957 | 85,67 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 703 | 5,87 | 402 | -8,01 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 454 | -91,19 | 260 | -92,38 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 28.197 | 0,78 | 16.132 | -12,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.635.981 | -12,61 | 924.530 | -25,31 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 23.822 | 0,35 | 13.629 | -13,02 | ||||
| 2026-04-24 | 13F | Whelan Financial | 6.270 | 6,60 | 3.587 | -7,60 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.759 | 7,99 | 3.089 | -12,24 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.270 | -8,10 | 727 | -20,39 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.063 | 0,88 | 3.469 | -12,58 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 480 | -9,94 | 275 | -21,94 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.007 | 0,00 | 576 | -13,25 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 4.090 | -6,60 | 2.660 | -17,26 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 8.480 | 90,13 | 4.852 | 64,78 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.959 | 1,89 | 9.244 | -10,60 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 806 | -17,42 | 461 | -28,42 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 1.115 | 680 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 61.570 | -1,16 | 35.226 | -14,33 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2.617 | -1,47 | 1.497 | -14,60 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 481 | -0,41 | 275 | -13,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 11.917 | 710,68 | 6.818 | 602,89 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 1.637 | -0,18 | 937 | -13,49 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 998 | -14,04 | 571 | -25,59 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.379 | -2,39 | 22.530 | -15,62 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 153 | 29,66 | 101 | 16,28 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.500 | 4,12 | 1.430 | -9,78 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 42.833 | 3,79 | 24.506 | -10,04 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17.152 | 12,52 | 9.813 | -2,47 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 32.772 | -1,82 | 18.750 | -14,90 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.400.083 | 19,36 | 801.029 | -7,01 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Soroban Capital Partners LP | Call | 20.000.000 | 11.442.600 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 961 | -4,09 | 550 | -16,94 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3.590 | 2,02 | 2.054 | -11,58 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 30.052 | -0,23 | 17.194 | -13,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 15.403.780 | -1,00 | 8.813.508 | -14,19 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.324 | -16,41 | 757 | -27,56 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 400 | 229 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.699 | -0,27 | 4.405 | -13,58 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.738 | 0,37 | 1.567 | -13,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 33 | -50,75 | 19 | -53,85 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.048 | 2,74 | 5.177 | -10,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 568.105 | 20,35 | 325.030 | 4,31 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 718 | 8,62 | 411 | -5,96 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 19.344 | 0,78 | 11.067 | -12,65 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 45.900 | 282,50 | 24.131 | 205,29 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.257 | 0,00 | 719 | -13,27 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.796 | 5,28 | 1.027 | -8,79 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 484 | 0,00 | 277 | -13,48 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 105.055 | -26,59 | 59.019 | -37,47 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 6.000 | 3.154 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.991.150 | 173,28 | 3.428 | 136,83 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 2.988 | -34,37 | 1.710 | -43,13 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 189.000 | 419,23 | 108.133 | 350,04 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.432 | 4,31 | 3.680 | -9,58 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 18 | 0,00 | 10 | -9,09 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.393 | -5,56 | 1.369 | -18,18 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.044 | -0,97 | 1.169 | -14,17 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 999 | -4,58 | 572 | -17,37 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 868.165 | 0,00 | 496.703 | -13,33 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 116.583 | 0,47 | 67 | -13,16 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 993 | -11,81 | 568 | -23,55 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.990.246 | 7,15 | 1.139 | -7,18 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.316 | 7,78 | 753 | -6,58 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 580 | 332 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.087 | 71,05 | 2.910 | 48,32 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1.600 | 22,98 | 915 | 6,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19.706 | 6,08 | 11.274 | -8,06 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 17.210 | 12,11 | 9.846 | -2,83 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.384 | 13,58 | 1.614 | 16,46 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 581 | -9,36 | 332 | -21,51 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 3.778 | 0,08 | 2.162 | -13,25 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.190 | -7,25 | 681 | -19,62 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 753.583 | 5,46 | 431.146 | -8,59 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 17.625 | 0,14 | 10.084 | -13,20 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 7.987 | -11,86 | 4.570 | -31,33 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13.494 | 45,50 | 7.721 | 26,12 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.278 | 7,81 | 3.592 | -6,56 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 411 | 17,09 | 235 | 1,73 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 41.175 | 2,77 | 23.557 | -10,92 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.075 | 43,14 | 727 | 44,25 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19.037 | -1,78 | 10.892 | -14,87 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 25 | 14 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3.108 | 164,74 | 1.778 | 129,42 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 20 | 42,86 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 240.295 | 1,02 | 137.480 | -12,44 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7.784 | -2,20 | 4.454 | -15,23 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 71.841 | -8,47 | 41.102 | -20,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.924 | -75,07 | 2.245 | -78,39 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 3.585 | -2,63 | 2.051 | -15,60 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73.423 | -12,65 | 42.008 | -24,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.494 | -58,01 | 4.859 | -63,61 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 721 | 0,56 | 412 | -12,90 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.935 | 98,24 | 2.251 | 54,50 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.922 | -1,39 | 5.677 | -13,18 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.424 | 5,56 | 814 | -8,54 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1.103 | 0,00 | 631 | -13,32 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.172 | 2,09 | 671 | -11,49 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 36.500 | 20.883 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 54 | -47,57 | 31 | -55,88 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 80 | -99,58 | 46 | -99,64 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.279.121 | 1,93 | 731.823 | -11,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.316 | -0,81 | 1.897 | -14,01 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.097 | -82,18 | 628 | -84,57 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4.802 | -79,91 | 2.747 | -82,59 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 85.270 | -6,99 | 48.785 | -19,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.242 | -1,50 | 3.571 | -14,61 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 124.625 | -0,93 | 71.302 | -14,13 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 1.089 | 0,28 | 623 | -12,99 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 625 | 0,00 | 358 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.494 | -0,63 | 1.999 | -13,84 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15.412 | 0,12 | 8.818 | -13,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 21.979.768 | -0,69 | 12.575.285 | -13,93 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 571 | 0,35 | 327 | -13,07 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.703 | 14,14 | 974 | -1,02 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 6.432 | 4,55 | 3.680 | -9,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.951 | -1,46 | 50.892 | -14,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38.658 | 3,19 | 22.118 | -6,30 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.738.950 | -5,22 | 994.905 | -17,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.912 | 7,30 | 1.156 | -2,94 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.792 | -71,75 | 3.869 | -75,72 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 6 | 3 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.413 | 0,00 | 1.375 | -13,68 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 5.855 | -2,16 | 3.350 | -15,19 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.993 | -1,35 | 1.712 | -14,49 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.640 | -92,95 | 938 | -93,89 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 951 | 0,00 | 544 | -13,24 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 41.745 | 67,88 | 23.884 | 45,51 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 8.108 | 7,58 | 4.639 | -6,77 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 50.576 | 2,89 | 28.936 | -10,82 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.086.864 | 12,22 | 1.766.088 | -2,73 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.799 | -78,15 | 1.087 | -78,72 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.502 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 1.878 | 1,68 | 1.075 | -11,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.785 | 34,11 | 4.454 | 16,26 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 428 | 6,47 | 256 | 0,79 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 19.936 | 0,35 | 11.406 | -13,03 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 71.084 | 10,88 | 40.666 | -3,89 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.333 | 3,57 | 762 | -10,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.191 | 4,84 | 681 | -9,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 546 | -7,61 | 312 | -20,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.045 | 40,27 | 598 | 21,59 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 471 | 0,00 | 269 | -13,23 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 72.800 | -17,26 | 41.651 | -28,29 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.300 | 0,00 | 3.604 | -12,03 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 235 | -29,85 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.860 | 0,00 | 1.064 | -13,28 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.941 | 0,14 | 1.683 | -13,21 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.037 | 10,20 | 1.737 | -4,46 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 185 | 106 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 12.131 | 0,46 | 6.940 | -12,92 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 64.708 | -71,26 | 36.130 | -75,85 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.330 | 0,00 | 761 | -22,13 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.549 | 12,82 | 886 | -2,32 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.948 | 6,99 | 7.980 | -7,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 45.314 | 33,06 | 25.925 | 15,32 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.110 | -0,16 | 1.779 | -13,47 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.299 | 4,42 | 743 | -9,50 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 42 | 0,00 | 24 | -11,11 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 630 | -20,75 | 360 | -31,30 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 7.970 | -75,89 | 4.560 | -79,10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 275.337 | -10,51 | 153.054 | -24,65 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 3.509 | -4,49 | 2.008 | -17,20 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.111 | 13,07 | 1.208 | -2,03 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.174 | -3,77 | 672 | -16,65 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 16.468 | 8,33 | 9.422 | -6,10 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 370 | -77,62 | 212 | -80,66 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 89.366 | -14,00 | 51.484 | -16,98 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 489 | -55,79 | 280 | -64,82 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.133 | 7,13 | 1.220 | -7,15 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.315 | 22,49 | 1.324 | 6,17 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.053 | 46,24 | 7.468 | 26,73 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.718 | 3,37 | 983 | -10,40 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.595 | -0,95 | 1.485 | -14,17 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 14.892 | 9,86 | 6.781 | -5,61 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13.960 | 1,76 | 7.987 | -11,79 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 483 | -23,21 | 276 | -33,49 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 38.094 | 0,13 | 21.795 | -13,21 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2.322 | -2,15 | 1.328 | -15,14 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 6.420 | 3.673 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.059 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.331 | -21,94 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 155.120 | -28,15 | 88.771 | -37,71 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.034 | 0,94 | 1.164 | -12,56 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 636 | -10,42 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.310 | -40,65 | 2.466 | -48,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.519 | 14,60 | 19.177 | -0,67 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.210 | -5,64 | 1.265 | -18,24 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.312 | 15,21 | 7.616 | -0,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.028 | 10,21 | 6.309 | -4,47 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 40 | -21,57 | 27 | -18,18 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 96.106 | -18,94 | 54.974 | -29,73 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 580 | -84,05 | 332 | -86,21 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 939 | -2,09 | 537 | -15,03 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 109.650 | 0,38 | 62.734 | -12,99 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 6.267 | 3.586 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14.119 | 0,10 | 8.078 | -13,24 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 302 | -20,53 | 173 | -31,20 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 950 | 0,00 | 544 | -13,40 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.854 | 3,29 | 1.061 | -10,47 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 630.200 | 250,11 | 360.481 | 203,51 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 7.674 | 5,82 | 4.391 | -8,29 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.143 | 19,41 | 1.798 | 3,51 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.912 | 3,76 | 2.810 | -10,05 | ||||
| 2026-05-11 | 13F | Commerce Bank | 414.189 | 14,30 | 236.970 | -0,93 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 219.743 | 34,40 | 125.722 | 16,49 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 763 | -13,59 | 437 | -32,72 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 500 | 0,00 | 286 | -13,33 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1.171 | 670 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 79 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 3.970 | 58,17 | 2.271 | 37,14 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 680 | -18,07 | 449 | -26,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 424 | 103,85 | 243 | 76,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.454 | -18,39 | 4.291 | -28,84 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 2.629 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.062 | 603 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.323 | 18,57 | 4.190 | 2,77 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.607 | -16,25 | 1.494 | -33,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 38.255 | 25,86 | 21.887 | 9,09 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.570 | -7,75 | 2.043 | -20,05 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.599 | 3.775 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 763 | 1,33 | 437 | -12,27 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 26.942 | -2,19 | 15.414 | -15,22 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.237 | -25,84 | 708 | -35,79 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 514 | 0,19 | 294 | -13,27 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 9.396 | 10,49 | 5.253 | -7,11 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 925 | -0,22 | 529 | -13,42 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 544 | 0,00 | 359 | -10,03 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 684 | -7,44 | 391 | -19,71 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.898 | 9,21 | 1.086 | -5,57 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 665 | 7,26 | 381 | -7,09 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 119.508 | -8,00 | 68.374 | -20,26 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.333 | 26,01 | 2.295 | 31,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 264.570 | 4,29 | 166.642 | -2,39 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 7.414 | 7,65 | 4.242 | -6,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.480 | 304,37 | 847 | 251,04 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 26.540 | -4,80 | 15.184 | -17,48 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 319.708 | 5,35 | 182.915 | -8,69 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 1.084 | 3,14 | 620 | -10,53 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 56.995 | 0,48 | 32.609 | -12,91 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.771 | -22,76 | 1.013 | -33,05 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.407.235 | -8,64 | 2.571.376 | -19,25 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.220 | 0,44 | 1.842 | -13,00 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 875 | 0,00 | 501 | -13,34 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 32.594 | 18.648 | ||||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 11.690 | 33,88 | 6.688 | 16,05 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 785 | 5,37 | 449 | -8,55 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 377 | -6,45 | 216 | -19,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 572 | -13,33 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 12.225 | 6.994 | ||||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 4.880 | -7,42 | 2.792 | -19,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 188.317 | 0,40 | 107.742 | -12,98 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.060 | 2,64 | 1.179 | -11,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 168.331 | 52,34 | 96 | 33,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10.016 | -1,14 | 5.731 | -14,32 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 511 | -4,31 | 292 | -17,05 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.571 | -1,18 | 6.048 | -14,35 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.073 | -11,03 | 614 | -22,86 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.052 | -0,38 | 602 | -13,63 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 36.670 | 1,32 | 20.980 | -10,88 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 180 | 9,09 | 100 | -9,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 13.847 | 0,58 | 8.721 | -2,98 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.861 | -88,53 | 1.637 | -90,07 | ||||
| 2026-05-13 | 13F | M&G Plc | 930.993 | 6,14 | 532.528 | -8,01 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.202 | -1,78 | 1.384 | -5,14 | ||||
| 2026-04-24 | 13F | Bayban | 70 | 100,00 | 40 | 73,91 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.356 | -6,25 | 1.348 | -18,70 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 311 | -49,10 | 178 | -56,08 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 495 | 1,85 | 283 | -11,56 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 617 | 0,00 | 353 | -13,27 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 74.139 | 0,00 | 42.417 | -13,33 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 602 | 0,00 | 344 | -13,35 | ||||
| 2026-05-15 | 13F | General Catalyst Group Management, Llc | 658 | 376 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 71.238 | 5,93 | 40.764 | -8,98 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 496 | -34,99 | 284 | -43,54 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 478 | -14,80 | 316 | -23,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.174 | -1,14 | 1.244 | -14,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.992.476 | -0,81 | 2.856.345 | -14,02 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.666 | -3,02 | 1.525 | -15,93 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.597 | -10,27 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.325 | -25,04 | 3.047 | -35,04 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 394 | 0,00 | 225 | -13,46 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.144 | -6,66 | 2.943 | -19,08 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.763 | 2,03 | 1.009 | -11,58 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.693 | 7,98 | 2.113 | -6,42 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63.390 | 23,37 | 36.267 | -4,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 68.837 | -22,93 | 39.384 | -33,20 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.375 | 19,55 | 1.931 | 3,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.341 | 12,08 | 1.911 | -2,85 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.695 | 7,84 | 7.835 | -6,53 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.174 | 1 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 2.245 | 0,00 | 1.284 | -13,30 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.342.672 | -2,81 | 1.340.313 | -15,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 10.948 | 7,48 | 6.263 | -6,84 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Refined Wealth Management | 574 | -21,90 | 328 | -32,37 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.189 | 23,08 | 681 | 6,75 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.467 | 3.700 | ||||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 20.851 | -1,27 | 12 | -15,38 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 236.919 | -6,36 | 135.548 | -18,84 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 25.250 | -9,82 | 14.446 | -21,84 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 25.309 | 5,44 | 14.480 | -8,61 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 12.638 | 49,58 | 7.230 | 29,66 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 95.687 | -0,96 | 54.745 | -14,15 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 432.760 | -18,90 | 247.595 | -29,71 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 559.472 | 15,82 | 320.091 | 0,39 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.040 | 1,76 | 595 | -11,72 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 75.359 | -0,84 | 43.115 | -14,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 121.934 | -7,24 | 69.762 | -19,60 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 512 | -31,28 | 293 | -40,53 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 7.211 | 41,45 | 4.126 | 22,59 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 456 | 48,53 | 308 | 53,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 635 | -98,42 | 363 | -98,63 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 282.888 | -2,99 | 162 | -16,15 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 767 | 35,75 | 439 | 17,43 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.875 | -2,33 | 9.655 | -15,35 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | 11.443 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | 0,00 | 629 | -13,36 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 442 | 2,31 | 253 | -11,27 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.038 | -37,37 | 7.460 | -45,72 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 477 | 2,14 | 315 | -8,72 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 696.047 | 61,95 | 398.229 | 40,37 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14.468 | 11,31 | 8.277 | -3,52 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.046 | 164,02 | 3.459 | 128,92 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 15 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 3.018 | -87,34 | 1.727 | -89,03 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.312 | 1,16 | 751 | -12,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 690.275 | -1,24 | 394.927 | -14,40 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 3.645 | -2,67 | 2.085 | -15,66 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 102.107 | 10,60 | 58.419 | -4,14 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.408 | 37,23 | 806 | 18,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.429.812 | 4,04 | 5.964.745 | -9,87 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.124 | 5,46 | 1.215 | -8,58 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 735 | -9,26 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 570 | -2,90 | 326 | -15,76 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.034.644 | 22,89 | 1.164.081 | 6,52 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 15.750 | -18,05 | 9.011 | -28,97 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.546 | 0,00 | 885 | -13,33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 6.912 | 0,64 | 3.961 | -12,62 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.139 | 1,33 | 652 | -12,15 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 532 | 47,78 | 305 | 28,27 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 223 | ||||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 1.317 | 6,90 | 754 | -7,38 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 5.053 | 22,82 | 2.891 | 6,45 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 39.468 | -1,16 | 22.581 | -14,33 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.851 | 16,27 | 1.059 | 0,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.510.047 | 16,25 | 863.944 | 0,76 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 24.675 | 0,17 | 14 | -12,50 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 52.610 | 76,48 | 30.100 | 52,97 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.277 | -18,09 | 731 | -29,06 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.204 | 4,34 | 2.785 | 3,07 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.630 | -25,43 | 933 | -35,41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 50.466 | -20,79 | 28.760 | -31,62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 200 | 0,00 | 10 | 66,67 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 877 | 26,55 | 502 | 9,63 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 38.000 | 0,55 | 21.741 | -12,85 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.475 | 1,02 | 1.417 | 141.500,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 184.857 | -2,82 | 106 | -16,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.700 | 34,71 | 972 | 16,69 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.671 | 52,08 | 4.389 | 31,81 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 818 | -6,94 | 468 | -19,31 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.256 | -8,72 | 719 | -20,93 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.930 | 12,69 | 5.681 | -2,32 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.409 | 6,86 | 2.523 | -7,38 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 613 | 9,27 | 351 | -5,41 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 579 | 4,70 | 331 | -9,32 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 759 | 68,67 | 434 | 46,13 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 550 | 0,00 | 363 | -10,15 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.511 | 6,26 | 865 | -7,89 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.360 | -18,25 | 1.922 | -29,13 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 22.868 | 0,94 | 13.084 | -12,52 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 7.383 | 104,12 | 4.224 | 76,96 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 48.315 | 24,00 | 27.642 | 7,48 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.145.399 | 7,67 | 1.227.447 | -6,68 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 41.072 | 1,62 | 23.499 | -11,92 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 153.533 | 0,09 | 87.841 | -13,24 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 32.939 | 2,34 | 18.845 | -11,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 149.510 | 139,69 | 85.539 | 107,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 699.000 | -12,93 | 399.919 | -24,53 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.380 | 6,96 | 2.231 | -3,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 564.100 | -36,52 | 322.739 | -44,98 | |||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 8.850 | 10,62 | 5.063 | -4,11 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 527 | 23,71 | 302 | 7,12 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19.917 | 12,44 | 13.516 | 15,60 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.000 | 1.144 | |||||
| 2026-05-15 | 13F | Css Llc/il | 2.465 | 99,60 | 1.410 | 73,01 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.228 | 8,10 | 703 | -6,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.714.419 | 3,78 | 1.541.211 | -10,84 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.305 | 3,33 | 747 | -10,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 795 | 88,84 | 455 | 63,90 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 3.394 | 0,00 | 1.942 | -13,35 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.157 | -5,24 | 662 | -17,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 577 | -12,04 | 330 | -23,79 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 13.845 | 0,29 | 7.921 | -13,07 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 145.873 | 15,30 | 83.458 | -0,07 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7.090 | -0,56 | 4.055 | -13,80 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.273 | 24,54 | 2.475 | 9,28 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.476 | 20,60 | 1.640 | 21,03 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.792 | -4,58 | 2.169 | -16,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.648 | 45,20 | 943 | 25,90 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.449 | -16,87 | 829 | -27,91 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 7.876 | 0,20 | 4.506 | -13,15 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 257.690 | -40,83 | 147.432 | -48,71 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 192 | -13,51 | 110 | -25,34 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 374 | -12,00 | 214 | -27,30 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 17.503 | 7,51 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.824 | -15,07 | 1.616 | -26,39 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 483 | 4,09 | 276 | -9,80 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | 0,00 | 28.606 | -13,33 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 2.669 | 12,28 | 1.670 | 7,40 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.194 | -0,91 | 758 | -4,78 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.200 | -0,87 | 1.831 | -14,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.368.400 | -2,79 | 4.215.683 | -15,75 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 12.673.154 | -3,16 | 7.250.692 | -16,07 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.526 | -4,39 | 873 | -17,09 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.316 | -5,73 | 753 | -18,35 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.113 | 0,19 | 1.209 | -13,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 79.210 | 11,90 | 45.041 | -3,65 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.663 | -15,15 | 951 | -26,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 82.582 | 2,02 | 47.299 | -12,20 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 200.645 | 1,06 | 114.795 | -12,41 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 14.013 | 6,09 | 8.017 | -8,05 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.330 | 4,64 | 13.920 | -9,30 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6.400 | 3.662 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 200 | 114 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 253.373 | 144.961 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.183 | 1,11 | 677 | -12,44 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.779.598 | -9,56 | 1.018.161 | -21,61 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.208 | -26,61 | 689 | -40,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103.184 | 8,15 | 59.126 | -6,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.843.100 | 9,01 | 5.059.403 | -5,51 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 104.147 | 6,61 | 59.586 | -7,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.829.737 | 128,58 | 1.046.847 | 98,12 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 8.648 | -39,18 | 4.948 | -47,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.294.200 | -11,51 | 7.606.011 | -23,31 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 57.448 | 5,23 | 32.867 | -8,80 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.644 | 17,39 | 2.657 | 1,72 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 18 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.346 | -2,28 | 1.914 | -15,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 51.270 | 4,82 | 29 | -9,37 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.903 | 0,47 | 5.114 | -15,97 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.464 | 3,24 | 2.554 | -10,55 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 57 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.283 | 0,79 | 734 | -12,62 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 42.650 | -8,11 | 24.401 | -20,35 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.962 | 3,74 | 2.267 | -10,08 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 99 | 0,00 | 57 | -13,85 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 7.280 | 34,62 | 4.165 | 16,70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 688.218 | 2,52 | 393.926 | -11,14 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.114 | -0,47 | 1.210 | -13,77 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.417 | -0,25 | 1.383 | -13,57 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 47.858 | 92,49 | 27.381 | 66,84 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 20.181 | 65,15 | 11.546 | 43,14 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 793 | 43,40 | 454 | 24,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.202.229 | 50,12 | 687.831 | 30,11 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 387 | 26,47 | 221 | 9,95 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 11.153 | 33,50 | 6.431 | 16,63 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 53.547 | -2,21 | 30.636 | -15,24 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.079 | -71,27 | 2.334 | -75,11 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 634 | -0,78 | 363 | -14,01 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 27.535 | -0,19 | 15.754 | -13,49 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 15.140 | 5,00 | 8.662 | -8,98 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.126.432 | 3,41 | 1.211.385 | -10,50 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 610 | -1,45 | 349 | -14,71 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 895 | 1,36 | 512 | -12,03 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.845 | -60,51 | 3.198 | -64,50 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 11.837 | -1,95 | 6.772 | -15,02 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.073 | -0,77 | 1.186 | -13,93 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 1.258 | 0,00 | 720 | -13,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.631 | -2,39 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.034 | 0,99 | 1.164 | -12,49 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 7.167 | 22,55 | 4.101 | 6,22 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 338.386 | -1,94 | 194 | -14,98 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 948 | -91,94 | 542 | -93,02 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 14.513 | -4,67 | 9.711 | 2,75 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 445 | -4,09 | 255 | -16,99 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 548 | 8,09 | 314 | -6,29 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.403 | 6,14 | 1.375 | -8,03 | ||||
| 2026-05-08 | 13F | Matisse Capital | 3.147 | 0,00 | 1.800 | -13,34 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 128.920 | 47,15 | 73.759 | 27,54 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 736 | 3,81 | 421 | -3,00 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 7.619 | 2,70 | 5.029 | -7,69 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 25.905 | 8,89 | 14.821 | -5,62 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.687 | 0,26 | 2.682 | -13,10 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 4.536 | 1,82 | 2.595 | -11,73 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 6.471 | -1,13 | 3.702 | -14,31 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 30.788 | 1,98 | 17.615 | -11,61 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 70.962 | -18,01 | 40.600 | -28,93 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 2.736 | 1,03 | 1.565 | -12,42 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 22.733 | 4,98 | 13.006 | -9,01 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 57.492 | -0,02 | 32.893 | -13,34 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 442 | -0,90 | 253 | -14,29 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.182 | 20,75 | 8.114 | 4,66 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 163.018 | 2,15 | 93.267 | -11,46 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 500 | 0,00 | 286 | -13,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.974 | 2,83 | 2.846 | -10,87 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 590 | 2,25 | 338 | -11,32 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 11.092 | -25,51 | 6.346 | -35,45 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.573 | 0,00 | 1.472 | -13,31 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 858 | 4,76 | 491 | -9,26 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 47.771 | -40,47 | 27.331 | -48,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 417.637 | 52,13 | 238.943 | 31,86 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.204 | -6,84 | 10.415 | -19,26 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.767 | 8,93 | 4.444 | -5,59 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | Call | 500 | 263 | |||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 549.776 | -8,67 | 314.544 | -20,84 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.344 | -31,88 | 769 | -41,01 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 11.400 | -0,87 | 443 | -94,18 | |||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.994 | 0,10 | 1.713 | -13,27 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 15.889 | 11,59 | 10.488 | 0,30 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.519 | 13,37 | 1.441 | -1,71 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 20.819 | 21,57 | 11.911 | 5,37 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 565 | 11,22 | 323 | -3,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 82.374 | 81,07 | 47.129 | 56,94 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 414 | 3,50 | 237 | -11,61 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 22.500 | 0,00 | 15 | -12,50 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24.628 | 1,18 | 14.090 | -12,30 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 13.842 | -3,71 | 7.919 | -16,54 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.043 | -16,83 | 597 | -28,02 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 198 | 0,00 | 113 | -13,08 | ||||
| 2026-04-20 | 13F | First American Bank | 44.809 | 4,19 | 25.637 | -9,69 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 30.728 | 5,04 | 17.580 | -8,95 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 238.753 | 4,12 | 119.409 | -7,74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.327 | -3,98 | 24.789 | -16,77 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.638 | 6,50 | 937 | -7,68 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 272 | -3,55 | 156 | -16,67 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.092 | 25,87 | 1.197 | 9,02 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.073.041 | 5,65 | 1.758.180 | -8,42 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 16.198 | -1,45 | 9.538 | -12,10 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 256.700 | -4,97 | 146.866 | -17,63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 14.348 | 11,54 | 8.209 | -3,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 116.331 | -2,51 | 67 | -15,38 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 28.913 | 338,87 | 16.542 | 280,43 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.770 | 0,06 | 1.013 | -13,28 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 7.340 | 3,45 | 4.200 | -10,34 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 798 | 131,98 | 457 | 100,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 142.669 | 6,63 | 81.625 | -7,58 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 476 | 272 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 32.108 | 8,52 | 18.370 | -5,94 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 105.900 | -33,19 | 60.589 | -42,09 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 894 | 0,11 | 512 | -13,22 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 45.964 | 0,58 | 26 | -13,33 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.019 | -0,78 | 583 | -14,01 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 700 | 400 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.582 | -7,09 | 1.477 | -19,47 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 36.404 | 0,78 | 20.828 | -12,65 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 372 | 0,27 | 213 | -13,11 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.115 | 11,17 | 716 | 8,01 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 86.142 | -0,12 | 49.284 | -13,43 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13.146 | -2,10 | 7.521 | -15,14 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 664 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 34.288 | 11,65 | 19.617 | -3,22 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 479 | -6,63 | 274 | -18,93 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 24.794 | -26,57 | 14.185 | -36,36 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.125 | -0,32 | 2.063 | -10,43 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 306 | -17,74 | 175 | -28,57 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.616 | -3,29 | 925 | -16,23 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 65.044 | -7,15 | 37.214 | -19,52 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 10.261 | -0,55 | 5.871 | -13,80 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.018.696 | -5,70 | 582.827 | -18,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.477 | 2,14 | 2.938 | -16,82 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 174.900 | 9,27 | 100 | -4,76 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 401 | 23,38 | 272 | 27,10 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 106 | 60 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.914 | 2,86 | 5.100 | -10,86 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 33.952 | 1,38 | 19 | -13,64 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.240 | -10,86 | 710 | -22,77 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.473 | 0,00 | 20.295 | -13,32 | ||||
| 2026-05-11 | 13F | Allstate Corp | 223.386 | 35,07 | 127.806 | 17,07 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.347 | -96,58 | 3.631 | -97,04 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 934 | 17,34 | 534 | 1,71 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.793 | 1,19 | 1.026 | -12,23 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 40.959 | -0,66 | 23.434 | -13,90 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.019 | -0,99 | 2.871 | -14,17 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 720 | 3,30 | 412 | -10,65 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.817 | -0,06 | 1.040 | -13,42 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.361 | -83,96 | 779 | -86,11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 72.291 | 3,15 | 41.360 | -10,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 1.200 | -25,00 | 687 | -35,04 | |||
| 2026-05-01 | 13F | Bensler, LLC | 16.850 | 9,52 | 9.640 | -5,07 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 549 | 10,02 | 314 | -4,56 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 451 | 258 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 265 | -96,54 | 152 | -97,04 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 12.036 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 7.664 | -6,37 | 4.385 | -18,84 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.033 | 10,72 | 591 | -4,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.675.397 | 13,90 | 1.530.675 | -1,28 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 148.009 | -50,37 | 84.680 | -56,99 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5.888 | -2,65 | 3.369 | -15,63 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 105.710 | -2,76 | 60.480 | -15,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23.843 | -3,64 | 13.641 | -16,48 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.446 | -0,82 | 827 | -14,03 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.575 | 0,46 | 2.617 | -12,94 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 362 | 207 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.644.478 | -13,13 | 940.855 | -24,71 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.299 | 0,00 | 3.604 | -13,33 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 15.838 | 9,17 | 9.061 | -5,37 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 13.798 | -3,60 | 7.894 | -16,45 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.371 | 5,79 | 784 | -8,30 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 9.505 | -2,15 | 5.438 | -15,21 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 4.537 | 8,44 | 2.598 | -5,90 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.354 | 49,18 | 1.347 | 29,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 353 | -25,53 | 202 | -35,58 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 5.507 | 1,32 | 3.151 | -12,18 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 389 | 2,37 | 222 | -11,20 | ||||
| 2026-05-01 | 13F | Markel Corp | 248.303 | 0,00 | 142.062 | -13,33 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 9.987 | 2,02 | 5.714 | -11,58 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 136 | 29,52 | 78 | 11,59 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 53.653 | -47,87 | 30.696 | -54,82 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10.295 | -5,56 | 5.890 | -18,14 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 118.088 | 11,86 | 67.562 | -3,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.784.891 | 2.737.580 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.424 | -6,87 | 956 | 3,58 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 416 | 11,53 | 238 | -3,66 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.587 | 2,85 | 908 | -10,90 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.493 | 3.143 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 170 | -30,61 | 97 | -39,75 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.417 | 1,25 | 9.393 | -12,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.236 | 3,32 | 6.429 | -10,45 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.132 | 34,85 | 1.220 | 16,87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 14.778 | -9,32 | 8.455 | -21,40 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 13.706 | 7,57 | 7.842 | -6,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 71.745 | -2,43 | 41.047 | -15,43 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 7.829 | -0,53 | 4.479 | -13,78 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 472 | -1,67 | 270 | -14,56 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.365 | 88,91 | 4.786 | 63,76 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 7.501 | -5,72 | 4.292 | -26,92 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.110 | 58,12 | 635 | 37,15 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 21.525 | 3,96 | 12.315 | -9,89 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.664 | 0,97 | 952 | 95.100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.216 | -0,13 | 6.417 | -13,44 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 3.550 | 0,00 | 2.031 | -13,32 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.171 | 3,58 | 1.242 | -10,20 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 41.026 | 12,09 | 23.472 | -2,85 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 5.626 | 3.714 | ||||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.966 | 0,25 | 1.125 | -13,14 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 863 | 37,42 | 494 | 19,08 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 11.216 | -12,37 | 6.417 | -24,04 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 5.215 | 1,11 | 2.984 | -12,37 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 686 | 0,00 | 392 | -13,27 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 30.262 | 3,21 | 17.314 | -10,55 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.510 | -88,66 | 924 | -89,50 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 7.586 | 2,38 | 4.340 | -11,27 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 20.756 | -1,17 | 11.875 | -14,34 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 355.570 | 1,95 | 203.404 | -11,63 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 424 | -0,24 | 243 | -13,57 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12.597 | 4,55 | 7.207 | -9,38 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 17.637 | 2,47 | 10.091 | -11,19 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.342 | -8,40 | 768 | -20,60 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 14.362 | 90,81 | 8.217 | 65,38 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.042 | 9,11 | 8.606 | -5,44 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 24.400 | -6,15 | 13.960 | -18,66 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.704 | 35,56 | 975 | 17,35 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.399 | -0,71 | 800 | -13,98 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 16.468 | -0,94 | 9.422 | -14,14 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 12.054 | -12,31 | 7.957 | -21,18 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 602 | 4,33 | 344 | -9,47 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 7.830 | 2,93 | 4.689 | -8,02 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 10.670 | 0,54 | 6.105 | -12,86 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 526.822 | -19,60 | 301.410 | -30,32 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.067 | 0,33 | 1.754 | -13,04 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.064 | -9,56 | 5.758 | -21,62 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 526 | -62,75 | 301 | -67,81 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 87.175 | 6,92 | 49.876 | -7,33 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 15.371 | 1,82 | 8.794 | -11,74 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.145 | -2,30 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.454.564 | 6,68 | 960.143 | -4,11 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.831 | -0,57 | 5.625 | -13,82 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.040 | -11,91 | 1.751 | -23,14 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.083.354 | -2,39 | 619.819 | -15,39 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 14.000 | 27,27 | 8.010 | 10,32 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 7.500 | 27,12 | 4.291 | 10,17 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.993 | 0,86 | 9.150 | -12,58 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 78.239 | 8,01 | 44.763 | -6,38 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 9.400 | 6.205 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.747 | -8,53 | 3.288 | -20,71 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 1.323 | 0,00 | 757 | -13,40 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 616 | -1,12 | 352 | -14,36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 141.179 | 7,02 | 80.773 | -7,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 65.685 | 5,36 | 37.580 | -8,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 162.529 | 5,56 | 92.988 | -8,51 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 386 | -96,36 | 221 | -96,85 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 876 | -4,89 | 501 | -17,46 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 2.559 | 10,16 | 1.464 | -4,50 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 389 | 86,12 | 223 | 62,04 | ||||
| 2026-05-15 | 13F | Fmr Llc | 116.614.753 | -4,68 | 66.718.799 | -17,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.895 | -3,27 | 3.945 | -16,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.603.996 | 0,04 | 917.694 | -13,29 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11.636 | 2,18 | 6.657 | -11,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 34.778 | 27,77 | 20 | 11,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | First Interstate Bank | 7.233 | 0,25 | 4.138 | -13,10 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.630 | -75,12 | 1.505 | -78,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 144.600 | -75,32 | 83 | -78,76 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.077 | -4,98 | 2.905 | -17,66 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 669.977 | 268,18 | 383 | 219,17 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 84.780 | 2,80 | 48.505 | -10,90 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.452 | -74,86 | 5.438 | -78,10 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.285 | 4,70 | 19.043 | -9,25 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 17.760 | 30,43 | 10.161 | 13,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 10 | 1 | |||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 31.152 | 32,75 | 17.823 | 15,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.755 | 156,52 | 1.576 | 122,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 182.026 | 1.219,70 | 104.143 | 1.043,91 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 458.500 | 428,84 | 262.322 | 358,37 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100.000 | 57.213 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 31.683 | 1.045,86 | 17.490 | 858,30 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.442 | 35,67 | 7.118 | 17,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15.798 | 1,75 | 9.039 | -11,81 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 721 | 0,00 | 413 | -13,26 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 844 | -21,34 | 483 | -31,92 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.541 | 3,42 | 882 | -10,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.069.318 | -5,47 | 606.489 | -18,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.477 | 5,88 | 845 | -8,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 478 | 11,94 | 273 | -2,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.664.487 | 12,50 | 4.957.213 | -2,49 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 334 | 26,52 | 191 | 9,77 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 560 | 0,00 | 376 | 1,35 | ||||
| 2026-04-29 | 13F | Burney Co/ | 76.253 | -11,48 | 43.627 | -23,27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.914 | -1,98 | 2.240 | -15,03 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 28.245 | -2,13 | 16.160 | -15,17 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 13.155 | 2,29 | 7.526 | -11,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 19.812 | -5,35 | 1.133.504 | -17,96 | |||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 96 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.524 | 70,20 | 258.832 | 47,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.473.727 | -28,77 | 1.987.423 | -38,26 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 11.398 | 1,23 | 6.949 | -6,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.978.516 | -28,69 | 1.704.110 | -38,19 | ||||
| 2026-04-20 | 13F | City State Bank | 2.612 | 3,53 | 1.494 | -10,27 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 4.000 | -87,01 | 2.289 | -88,75 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.091 | 10,63 | 1.196 | -4,09 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 357 | 204 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 453 | 42,90 | 259 | 23,92 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 9.778 | -0,10 | 5.594 | -13,41 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.288 | -2,43 | 1.881 | -15,42 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.060 | 13,25 | 606 | -1,78 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.082 | 35,52 | 8.629 | 17,45 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 8.700 | 0,00 | 4.978 | -13,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 325.768 | -54,56 | 165.416 | -65,08 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 6.980 | -1,38 | 3.993 | -14,52 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38.984 | 1,75 | 22.304 | -11,81 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.465 | -1,55 | 8.276 | -14,66 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 85 | 6,25 | 49 | -7,69 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 394 | -9,43 | 225 | -21,60 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 54.454 | -25,54 | 31.155 | -35,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.229 | 2.437 | ||||||
| 2026-05-11 | 13F | Farley Capital L.p. | 9.753 | -5,80 | 5.580 | -18,35 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 18.606 | -17,51 | 10.645 | -28,50 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 15.464 | -21,36 | 8.847 | -31,84 | ||||
| 2026-05-13 | 13F | Quilter Plc | 243.713 | -3,02 | 139.436 | -15,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 194.182 | -3,50 | 111.097 | -16,19 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 34.550 | 15,00 | 19.767 | -0,32 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 492 | 10,31 | 281 | -4,42 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.487 | -78,11 | 3.139 | -81,03 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 257 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.661 | 30,61 | 2.095 | 13,19 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 413 | -11,94 | 236 | -23,62 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.323 | -2,22 | 757 | -15,34 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.523 | 13,81 | 2.588 | -1,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 226.108 | 472,76 | 129.363 | 396,44 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.261 | 0,00 | 722 | -13,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.777.200 | -4,46 | 2.733.179 | -17,19 | |||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 514 | 18,16 | 294 | 2,09 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 731 | 0,14 | 419 | -13,10 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 3.327 | 4,72 | 1.903 | -9,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63.958 | 7,39 | 36.592 | -6,92 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 28.435 | 8,34 | 16.269 | -6,10 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.915.124 | 12,75 | 3.939.422 | -2,39 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 767 | -32,24 | 506 | -39,11 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.486 | -11,03 | 3.711 | -22,90 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.968 | 11,12 | 7.420 | -3,69 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.929 | -63,46 | 1.676 | -68,34 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2.001 | 1.145 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 806 | 461 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.000 | -7,69 | 3.433 | -20,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.393 | 4,91 | 1.369 | -9,04 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.090 | 18,61 | 624 | 2,81 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.563 | 0,05 | 3.755 | -13,28 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.046 | -5,89 | 4.604 | -18,43 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.286 | 8,61 | 736 | -5,76 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.261 | 0,24 | 722 | -13,13 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.003 | -0,30 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 40 | 11,11 | 23 | -4,35 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2.756 | -39,23 | 1.577 | -47,34 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 608 | 0,00 | 348 | -13,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.448 | 14,04 | 16.276 | -1,15 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 20 | 0,00 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.695.451 | 1,90 | 2.686.408 | -11,68 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.756 | -2,57 | 2.149 | -24,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.944 | -96,90 | 1.684 | -97,31 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 34.986 | -2,23 | 20.017 | -15,26 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 483 | 2,99 | 276 | -10,68 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 6.754 | 9,15 | 3.864 | -5,39 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.083 | 63,12 | 1 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.900 | -8,96 | 1.087 | -29,05 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 21.584 | -0,15 | 12.349 | -13,46 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.720 | 17,41 | 984 | 1,86 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 408 | -3,55 | 233 | -16,49 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.208 | 12,60 | 1.263 | -2,40 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 574 | 328 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.196 | 4,46 | 2.400 | -9,47 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.261 | 1,52 | 4.154 | -11,99 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 967 | -42,54 | 638 | -48,38 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 444 | 30,97 | 254 | 13,45 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 422.400 | -7,66 | 235.565 | -20,02 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 34.600 | -1,53 | 19.796 | -14,65 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.057 | 4,85 | 5.754 | -9,13 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.562 | 8,32 | 893 | -6,10 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 37.736 | 5,32 | 21.590 | 93.765,22 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.568 | 0,13 | 897 | -13,17 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 1.548 | 21,70 | 830 | -2,01 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 6.280 | 331,62 | 3.570 | 271,77 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 17.106 | -0,35 | 9.804 | -13,61 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 2.600 | 0,00 | 1.488 | -13,34 | |||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 20.971 | -22,86 | 11.998 | -33,13 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 400 | 0,00 | 229 | -13,64 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.132.923 | -46,53 | 648.181 | -53,65 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 677 | 19,19 | 387 | 4,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 100 | -9,09 | 57 | -20,83 | |||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.930 | 2,13 | 1.676 | -11,46 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 9.267 | 1,79 | 5.302 | -11,78 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 917 | -7,37 | 525 | -19,75 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.235 | 318,48 | 2.423 | 262,72 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.059 | -0,38 | 606 | -13,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 541.239 | -1,60 | 309.658 | -14,87 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.381 | -2,32 | 3.079 | -15,35 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.059 | -3,38 | 2.322 | -16,26 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.534 | 2,61 | 878 | -11,05 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14.178 | -1,87 | 8.112 | -14,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.770 | 4,30 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 488 | 0,00 | 279 | -13,35 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.575 | -2,62 | 3.190 | -15,61 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 148.050 | 84.704 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.720 | 984 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 2.168 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.206.700 | -39,63 | 690.389 | -47,68 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 7.792 | -3,56 | 4.458 | -16,41 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 916.400 | -36,22 | 524.300 | -44,72 | |||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.567 | 39,13 | 1.468 | 20,62 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.479 | -2,76 | 846 | -15,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.000 | 2,50 | 23.457 | -11,16 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 7.600 | 0,00 | 4.348 | -13,32 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.108 | 0,00 | 26.952 | -13,33 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 693 | -0,14 | 396 | -13,54 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 700 | 0,00 | 462 | 0,00 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 9.656 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.326 | 5,83 | 759 | -8,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 249.500 | -7,59 | 142.746 | -19,91 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 250.000 | 29,07 | 143.032 | 11,87 | |||
| 2026-04-09 | 13F | American National Bank of Texas | 891 | 0,00 | 510 | -13,44 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 516 | -0,96 | 295 | -13,99 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 47 | 0,00 | 27 | -16,13 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 4.750 | -20,83 | 2.718 | -31,39 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.783.994 | 2.164.936 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 40.825 | -50,38 | 23.357 | -56,99 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 6.846 | 8,00 | 3.917 | -6,41 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 10.030 | 36,15 | 5.738 | 18,02 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 26.199 | 0,82 | 14.989 | -12,62 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.221.032 | -19,90 | 698.593 | -30,57 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.878 | 8,38 | 2.569 | 8,81 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 6.585 | 0,30 | 4.068 | -7,36 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.572 | 14,19 | 2.043 | -1,02 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 504 | 4,35 | 288 | -9,43 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 855 | 4,14 | 489 | -9,61 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 15.186 | 16,02 | 8.688 | 0,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.315 | -6,07 | 752 | -18,61 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.255 | 34,55 | 1.290 | 16,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 999 | -6,81 | 572 | -19,35 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.054 | 28,37 | 4.608 | 11,28 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.083 | 86,08 | 619 | 61,20 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 879 | -0,57 | 503 | -13,89 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.432 | -9,71 | 819 | -21,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.493.371 | -13,23 | 1.426.532 | -24,79 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.183 | -10,27 | 2.393 | -22,23 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 874 | -2,78 | 500 | -15,85 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 68.620 | 8,15 | 39.260 | -6,26 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 958 | 0,00 | 548 | -13,29 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 2.856 | -2,92 | 1.634 | -15,86 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 241 | 0,00 | 138 | -13,84 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 455 | 8,33 | 260 | -6,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 45 | -8,16 | 26 | -21,87 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.517 | 1,45 | 1.440 | -12,03 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 133.574 | 81,55 | 76.422 | 57,36 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.875 | 3.361 | ||||||
| 2026-05-07 | 13F | MA Private Wealth | 398 | 228 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.678 | 121,28 | 88.239 | 98,90 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 47.783 | -13,72 | 27.338 | -25,22 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.253 | -9,81 | 1.289 | -21,83 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 395.100 | -1,34 | 226.049 | 85.524,24 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.706 | 1,69 | 1.548 | -11,85 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.832 | -2,45 | 1.151 | -2,87 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 583 | -85,19 | 334 | -87,18 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 12.945 | -0,62 | 7.407 | -13,86 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.053 | 70,66 | 602 | 47,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.288 | 1,18 | 4.170 | -12,31 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 445 | -88,01 | 255 | -89,62 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 374.237 | 2,65 | 214 | -10,83 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 24.835 | 2,11 | 14 | -12,50 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 380.894 | 1,51 | 217.921 | -12,02 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 424 | 243 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 595.668 | 3,73 | 340.800 | -10,10 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 362 | -9,95 | 207 | -21,89 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.502 | 0,08 | 1.431 | -13,22 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.211 | 93,90 | 1.837 | 68,07 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.156 | -5,91 | 4.288 | -24,91 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 636 | 31,13 | 364 | 13,44 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.433 | -1,63 | 1.959 | -14,97 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.580 | 2,27 | 904 | -11,29 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.852 | 0,05 | 1.060 | -13,34 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 283.875 | -0,91 | 162.413 | -14,11 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.451 | -4,56 | 6.552 | -17,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 74.649 | -2,18 | 42.714 | -15,21 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 624 | 16,85 | 357 | 1,42 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 549 | -11,31 | 314 | -23,04 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 4.281 | 0,12 | 2.449 | -13,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.125 | -48,63 | 21.240 | -10,94 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 2.267 | 0,58 | 1.494 | 0,47 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 918 | -2,13 | 525 | -15,19 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 34.607 | 19.800 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 20.100 | -6,07 | 11.500 | -18,59 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 5.721 | -38,09 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.300 | 44,44 | 744 | 25,08 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 232.238 | -17,38 | 132.872 | -34,14 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 19.952 | 1,02 | 11.415 | -12,45 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.056 | -2,31 | 604 | -15,29 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.039 | 6,42 | 1.166 | -7,75 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.345 | 40,84 | 770 | 22,06 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.405 | 0,50 | 804 | -12,91 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 25.500 | 0,00 | 14.589 | -13,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.753 | 6,51 | 18.167 | -7,69 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 920 | 3,95 | 526 | -9,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 25.855 | 5,66 | 14.792 | -8,41 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 528.841 | 31,81 | 302.566 | 14,24 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 39.486 | -0,23 | 23 | -15,38 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4.700 | 234,28 | 2.689 | 189,76 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 1.437 | 41,44 | 822 | 22,69 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 6.900 | 3.948 | |||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 117.628 | 20,80 | 67 | 4,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.053 | 10 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 230.000 | 21,05 | 131.590 | 4,92 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 1.283 | 0,39 | 734 | -12,93 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 7.328 | -24,99 | 4.193 | -35,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.642 | 1,73 | 1.512 | -11,84 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 63.267 | -15,52 | 36.197 | -26,78 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.184 | -37,37 | 1.250 | -45,72 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1.935 | -1,53 | 1.107 | -14,65 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.458 | -32,19 | 834 | -41,23 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 1.701 | 0,00 | 973 | -13,28 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 4.212 | -1,10 | 2.410 | -14,30 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 718 | 14,51 | 474 | 2,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 355.175 | -21,27 | 202 | -31,63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.264 | 5,07 | 723 | -8,94 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 5.068 | 1,91 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 48.000 | 0,00 | 27.462 | -13,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.709 | 1,54 | 978 | -11,98 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4.698 | 107,51 | 2.688 | 79,85 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.325 | 3,92 | 758 | -9,87 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 559 | -38,44 | 320 | -46,74 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 8.252 | 0,92 | 4.721 | -12,53 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 874 | 5,56 | 507 | -7,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 395.175 | 10,48 | 226.091 | -4,24 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.868 | 1,75 | 14.800 | -11,82 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20.774 | 2,61 | 11.885 | -11,06 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 24.000 | 13.731 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.130 | 2,11 | 2.935 | -11,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.170 | 29,28 | 1.814 | 12,05 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.093 | 4,89 | 625 | -9,02 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 539 | 2,28 | 308 | -11,24 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 10.065 | -32,90 | 5.758 | -41,84 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 13.480 | 0,63 | 7.712 | -12,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 403 | 5,22 | 231 | -8,73 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.076 | 29,17 | 616 | 11,82 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 27.925 | 40.049 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 83 | -10,75 | 48 | -22,95 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.041 | 19,68 | 1.740 | 3,70 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 74.500 | 42.624 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 45.630 | 1,21 | 26.106 | -12,28 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 67.250 | -2,66 | 44.391 | -12,50 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 7.245 | 51,57 | 4.145 | 31,21 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 5.825 | -23,65 | 3.333 | -33,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 65.539 | 14,24 | 37.499 | -0,98 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.919 | -2,41 | 1.670 | -15,40 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.654 | 6,78 | 946 | -7,44 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.535 | -29,12 | 2.595 | -38,57 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 40 | -44,44 | 23 | -53,19 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 12.400 | 0,00 | 7.094 | -13,33 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 41.518 | 48,35 | 23.753 | 28,59 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 59.269 | 33.857 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 7.892 | -5,50 | 4.515 | -18,09 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 30.000 | -25,00 | 17.164 | -35,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.291 | -15,96 | 1.311 | -27,18 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.305 | 7,67 | 747 | -6,75 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.276.285 | 0,91 | 1.256.691 | -15,82 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 452 | 44,41 | 259 | 25,24 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 303.217 | 1,29 | 173 | -12,18 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.629 | 0,08 | 8.942 | -13,26 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.809 | 9,64 | 2.179 | -4,97 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 354 | -1,39 | 203 | -15,48 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 9.304 | 5.323 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 543 | -0,37 | 315 | -13,74 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.842 | 0,22 | 1.054 | -13,19 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 55.116 | 1,87 | 31.534 | -11,71 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.167 | -54,07 | 2.384 | -60,19 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.337 | 232,59 | 765 | 188,30 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.202.181 | 10,06 | 687.958 | -4,59 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 15.513 | -19,80 | 8.875 | -30,49 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 3.800 | 0,00 | 2.174 | 662,81 | |||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 142.150 | -22,05 | 81.328 | -32,43 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.139 | -36,76 | 652 | -45,20 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 172 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.242 | 2,01 | 4.143 | -11,57 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.695 | 0,00 | 3.097 | -10,10 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 785 | 0,00 | 449 | -13,32 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.027 | 0,00 | 588 | -13,29 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.091 | 0,30 | 2.913 | -13,07 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 951 | 1,71 | 544 | -11,83 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.930 | -39,50 | 7.970 | -47,56 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.396 | 4,57 | 799 | -9,42 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.091 | -6,04 | 2.341 | -18,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.273.935 | -1,87 | 728.856 | -14,95 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 678 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.157 | 38,23 | 662 | 19,75 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.410 | 138,98 | 807 | 107,20 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 105.894 | -0,98 | 60.585 | -14,18 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.970 | -1,70 | 1.127 | -8,68 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 44.216 | 2,74 | 25.295 | -10,97 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.167 | -19,94 | 4.673 | -30,61 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 383 | 11,66 | 516 | 2,39 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.489 | -3,50 | 2.568 | -16,35 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 57.643 | -2,85 | 32.980 | -15,80 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 19.400 | 6,80 | 11.099 | -7,42 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.304 | -5,18 | 3.035 | -17,82 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.346 | 0,02 | 2.486 | -13,32 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 455 | 97,83 | 260 | 72,19 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.503 | -4,13 | 2.004 | -16,88 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 18.680 | 1,95 | 10.687 | -11,63 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.498 | -4,09 | 2.573 | -16,87 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.294 | 0,78 | 740 | -12,63 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.869 | -9,49 | 1.069 | -29,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.778 | -1,90 | 3.814 | -11,82 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.133 | 25,89 | 648 | 9,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 588 | -92,19 | 336 | -93,23 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.569 | 898 | ||||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 3.854 | 91,55 | 2.205 | 66,09 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 31.407 | -2,74 | 17.969 | -15,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 408 | -4,90 | 234 | -17,67 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.458 | 36,18 | 3.123 | 6,08 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.382 | -33,53 | 791 | -42,42 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.077 | 10,35 | 616 | -4,35 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 669 | 0,00 | 383 | -13,38 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 72.349 | -9,88 | 41.393 | -21,72 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 630 | 14,55 | 360 | -0,83 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 7.813 | -5,43 | 4.470 | -18,03 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 92.000 | -22,75 | 52.636 | -33,05 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 5.678 | 3.249 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.309 | -3,91 | 6.470 | -16,71 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 122.662 | 959,99 | 70.179 | 818,80 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4.725 | -2,25 | 2.703 | -15,27 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.812.056 | -25,65 | 1.608.862 | -35,55 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 34.815 | 44,75 | 19.919 | 25,46 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 883 | 0,46 | 505 | -12,93 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 586 | -3,78 | 335 | -16,67 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.954 | 2,20 | 1.118 | -11,41 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.896 | 1,99 | 1.085 | -11,65 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.208 | 80,84 | 691 | 56,69 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 56.283 | 1,97 | 32.201 | -11,62 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 148.155 | 29,65 | 95.518 | 26,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.665 | -18,55 | 4.957 | -29,41 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 852 | 17,52 | 487 | 1,88 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 11.312 | -1,80 | 6.472 | -14,89 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 20.078 | -8,30 | 11.487 | -20,52 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.382 | -3,09 | 791 | -16,05 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 315.582 | -14,62 | 180.554 | -26,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.774 | -0,47 | 5.020 | -13,73 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15.987 | 57,35 | 9.148 | 36,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.445 | 0,00 | 32.866 | -13,32 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 60.508 | 3,13 | 34.618 | -10,61 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 1.034 | 1 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.013 | 9,40 | 1.152 | -5,27 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3.257 | 8,89 | 1.863 | -6,43 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.321 | -21,51 | 756 | -32,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 115 | 121,15 | 66 | 91,18 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.699 | 22,36 | 2.442 | 9,95 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.494 | 17,54 | 6.024 | 12,98 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 925 | -21,68 | 529 | -32,09 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 625 | -29,38 | 358 | -38,87 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 2.929 | -2,37 | 1.676 | -15,40 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 13.250 | -12,77 | 7.581 | -24,40 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 700 | 125,81 | 400 | 96,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 57.161 | 0,10 | 37.731 | -10,03 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 5.500 | 3.147 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13.770 | 2,12 | 7.878 | -11,48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 180.070 | 355,85 | 103.023 | 295,12 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 7.479 | 26,76 | 4.279 | 9,86 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6.075 | 0,45 | 3.476 | -12,95 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 2.200 | 0,00 | 1.259 | -13,36 | |||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 500 | 309,84 | 286 | 257,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 61.600 | -0,43 | 35.243 | -13,69 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22.069 | -9,14 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.077 | 0,65 | 616 | -12,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 54.165.192 | 2,57 | 30.880.025 | -11,10 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 16.046 | 0,39 | 9.180 | -12,99 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.019 | -1,83 | 583 | -15,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 35.127 | 5,03 | 18.842 | -15,40 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 955 | 1,92 | 546 | -11,65 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 6.232 | -36,98 | 3.566 | -45,38 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 67.643 | -1,31 | 38.701 | -14,46 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 29.374 | 2,86 | 16.805 | -10,85 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 650 | 0,00 | 372 | -13,52 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 181.763 | 4,21 | 103.992 | -9,68 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 563 | 5,43 | 322 | -8,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 357 | 204 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 139.114 | 121,78 | 79.591 | 92,23 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 185 | -8,42 | 106 | -21,05 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 76.696 | -2,63 | 43.880 | -15,61 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 42.187 | 12,22 | 24.136 | -2,74 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.557 | 1,04 | 891 | -12,40 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.340 | 5,41 | 1.339 | -8,67 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 7.586 | -1,52 | 4.340 | -14,63 | ||||
| 2026-05-14 | 13F | Prudential Plc | 210.667 | 4,36 | 120.529 | -9,55 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 10.564.799 | 5,25 | 6.044.438 | -8,78 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 28.803 | -59,50 | 16.479 | -64,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 26.980 | 14,14 | 15.436 | -1,06 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 5.584 | 0,56 | 3.195 | -12,85 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 5.112 | -4,14 | 2.925 | -16,90 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 46.235 | -2,69 | 26.452 | -15,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 155.967 | -0,46 | 89.233 | -13,72 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 8.690 | 5,91 | 4.972 | -8,22 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 772 | 27,60 | 442 | 10,53 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 687 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 39.700 | 37,37 | 22.714 | 19,07 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 17.389 | 202,52 | 9.949 | 162,20 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 90.772 | -3,52 | 51.933 | -16,38 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 30.000 | 17.164 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.922 | 17,00 | 3.961 | 1,41 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 11.200 | 6.408 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.502 | 11,83 | 5.437 | -3,08 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.068 | 1,14 | 611 | -12,34 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 200 | 0,00 | 114 | -12,98 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.629 | 14,86 | 4.365 | -0,46 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 9.568 | 1,38 | 5.474 | -12,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 778.712 | 10,25 | 445.524 | -4,44 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 76.077 | 44,11 | 43.526 | 24,91 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 397.692 | -14,06 | 227.532 | -25,51 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.347 | 1,89 | 1.915 | -12,48 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.920 | 8,35 | 1.670 | -6,07 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 610 | 5,17 | 349 | -8,90 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 3.777 | 1,97 | 2.161 | -7,53 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.802 | 3,22 | 3.319 | -10,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.615.460 | -3,59 | 3.212.773 | -16,44 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.835 | 264,09 | 1.050 | 215,96 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 506 | 0,40 | 289 | -12,95 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31.800 | 18.194 | ||||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 489 | -35,83 | 280 | -45,19 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 72.670 | 41.577 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 75.506 | 21,46 | 43.200 | 5,28 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 337.438 | -17,06 | 193.058 | -28,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 13 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 60.628 | 6,17 | 34.687 | -7,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 488.900 | -24,23 | 279.714 | -34,32 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.165.839 | 518,95 | 667.011 | 436,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.327.600 | 39,18 | 759.560 | 20,63 | |||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.448 | 9,53 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.354 | 6,46 | 4.780 | -7,72 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 231 | 0,00 | 132 | -13,16 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 487 | 2,74 | 279 | -10,90 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 599 | 0,50 | 343 | -12,98 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.915.500 | -1,19 | 1.095.915 | -14,36 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 94.500 | -8,16 | 54.066 | -20,40 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.452 | -0,82 | 831 | -14,08 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 4.490 | -27,51 | 2.569 | -37,16 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.289 | 20,86 | 1.310 | 4,72 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 15.456 | -0,78 | 8.843 | -14,01 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3.193 | -0,87 | 1.827 | -14,11 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 570 | -8,06 | 326 | -20,29 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.266 | -26,58 | 4.157 | -36,35 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 443 | 38,87 | 253 | 20,48 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 76.500 | -64,17 | 44 | -69,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 8.906 | -8,33 | 5.095 | -20,54 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.588 | -43,27 | 1.481 | -50,85 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 454 | -5,61 | 260 | -18,30 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.201 | 2,44 | 5.836 | -11,21 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.447 | 6,29 | 1.972 | -7,90 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 88.364 | -19,60 | 50.502 | -30,39 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.907 | -0,99 | 1.091 | -14,16 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 371 | 12,08 | 212 | -2,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 74.032 | 0,00 | 48.867 | 0,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 3.609 | -17,17 | 2.065 | -28,23 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 195.109 | -67,71 | 111.628 | -72,02 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.039 | -2,84 | 10.893 | -15,79 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.070 | -10,20 | 1.185 | -22,16 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 310 | 0,00 | 187 | -8,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.814 | 19,26 | 1.038 | 3,39 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.734 | -15,20 | 1.564 | -26,50 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 148.044 | 14,03 | 84.700 | -1,16 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 661 | -2,22 | 378 | -15,25 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.274.241 | 49,95 | 841.114 | 34,78 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.143 | 21,86 | 654 | 5,66 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 10.235 | 0,00 | 5.856 | -13,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 106.620 | 60.986 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 400 | 0,00 | 229 | -13,64 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.917 | 8,44 | 1.669 | -6,03 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 683 | -0,44 | 391 | -13,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.545.158 | 75,40 | 884.031 | 52,03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.929 | -2,38 | 1.104 | -15,34 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 13.800 | 0,00 | 7.895 | -13,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 229.853 | 266,78 | 131.506 | 217,91 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.148 | 657 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.501.500 | 3,13 | 1.431.183 | -10,61 | |||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.372 | 13,11 | 785 | -2,00 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 8.243 | 3,24 | 4.717 | -10,51 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 741 | -4,76 | 424 | -17,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.109.700 | -10,77 | 2.351.283 | -22,66 | |||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 434 | 248 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.524 | 21,38 | 2.588 | 5,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 921 | 16,14 | 527 | 0,57 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 15 | 0,00 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 975 | 0,00 | 558 | -13,37 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 131.007 | 0,92 | 74.953 | -12,53 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 157.707 | -1,13 | 89.436 | -15,06 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 474 | 8,97 | 272 | -5,57 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 15.490 | -0,84 | 10.225 | -10,87 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 43.993 | -22,33 | 25.170 | -32,68 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 7.277 | 25,29 | 4.164 | 8,61 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 418 | 2,45 | 239 | -12,13 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 194.554 | 7,04 | 111.310 | -7,23 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.175 | 0,51 | 1.245 | -12,89 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 131.200 | 288,17 | 75.046 | 236,28 | |||
| 2026-05-14 | 13F | Ycg, Llc | 24.826 | -4,01 | 14.204 | -16,80 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 137.000 | 152,77 | 24.296 | -32,11 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.478 | 41,79 | 1.991 | 22,92 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.011 | -1,86 | 3.450 | 2,37 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.549 | 13,81 | 886 | -1,34 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 355 | 9,23 | 203 | -5,14 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 22.190 | 3,34 | 12.696 | -10,43 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.466 | -0,08 | 1.411 | -13,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 19.000 | 3.066,67 | 10.870 | 2.644,95 | |||
| 2026-03-09 | 13F | EMC Capital Management | 504 | 65,79 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.800 | 57,58 | 11.900 | 36,58 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 1.462 | 1,74 | 965 | -8,53 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.868 | 887,20 | 4.502 | 755,70 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 18.462 | -2,82 | 10.563 | -15,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.153 | 25,80 | 18.396 | 9,03 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 660.490 | 54,84 | 377.886 | 34,20 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 601 | -1,96 | 344 | -14,85 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.520 | 6.019 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 16.916 | -5,76 | 9.678 | -18,31 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 668 | -84,29 | 382 | -86,39 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.950 | -3,32 | 1.116 | -16,23 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 756 | 0,00 | 499 | 0,00 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 92.509 | 0,00 | 52.927 | -13,33 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 5.133 | 2.937 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.964 | 28,83 | 2.268 | 11,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 15.615 | 3,62 | 8.934 | -10,19 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.495 | 971 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.571 | -6,15 | 3.187 | -18,66 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.533 | 22,19 | 1.449 | 5,92 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.072 | -3,99 | 1.185 | -16,78 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 188 | 124 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 3.579 | 7,87 | 2.048 | -6,53 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 521 | -21,89 | 298 | -36,32 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 766 | 0,00 | 438 | -13,27 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 14.140 | -3,34 | 8.090 | -16,23 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 235.019 | -75,81 | 134.461 | -79,04 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10.769 | -1,32 | 6.161 | -14,47 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 149.557 | 0,85 | 85.566 | -12,59 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 801 | 2,56 | 458 | -11,07 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 46.102 | -9,40 | 26.376 | -21,48 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 25 | 14 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 40.829 | 1,60 | 23.360 | -11,94 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.772 | 1,92 | 2.158 | -11,74 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.533 | -9,82 | 877 | -21,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 4.400 | -38,89 | 2.517 | -47,03 | |||
| 2026-05-08 | 13F | Baader Bank INC | 68.297 | -29,22 | 38.612 | -39,24 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 8.712 | 4.984 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 93.638 | -22,86 | 53.573 | -33,14 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.870 | 14,21 | 7.936 | -1,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 13.838 | 19,44 | 7.917 | 3,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.403 | 1,90 | 3.091 | -11,66 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.039 | 12,32 | 595 | -2,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 493 | 35,44 | 282 | 17,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21.334.400 | 21,77 | 12.206.050 | 5,54 | |||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.527 | 1,66 | 874 | -11,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.968.000 | 10,41 | 7.991.512 | -4,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 281.942 | -88,64 | 161.307 | -90,15 | ||||
| 2026-05-01 | 13F | United Bank | 8.220 | 15,56 | 4.703 | 0,15 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 3.109 | -1,40 | 1.779 | -14,56 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 432 | -3,57 | 247 | -16,27 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7.318 | 2,11 | 4.187 | -11,50 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 978 | -6,68 | 560 | -19,10 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 21.622 | -3,34 | 12.371 | -16,22 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.363 | -0,73 | 780 | -14,02 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 16.900 | 8.885 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 112.373 | -31,81 | 64.292 | -40,89 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.815 | 4,79 | 1.039 | -9,19 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 972 | -2,61 | 556 | -28,90 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 457 | 261 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 736 | -3,03 | 421 | -15,97 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 1.300 | 0,00 | 744 | -13,40 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.309 | 34,24 | 2.465 | 16,38 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 38.680 | -7,27 | 22.130 | -19,63 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.046 | -3,02 | 1.743 | -15,97 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 403 | -13,33 | 231 | -24,84 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 635 | -9,42 | 431 | -6,51 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 51.042 | -47,08 | 29.203 | -54,13 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.972 | -13,77 | 1.128 | -25,25 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 13.941 | -14,26 | 7.976 | -25,68 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 10.100 | 6.667 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.959 | 1.121 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9.533 | -15,07 | 5.454 | -26,38 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 598 | 2,57 | 342 | -10,94 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.500 | 0,00 | 2.575 | -13,33 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 501.154 | 2,83 | 286.725 | -10,87 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 838 | 17,53 | 479 | 1,91 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 215.276 | 0,00 | 123.166 | -13,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 20.894 | -38,52 | 12 | -50,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 558 | -64,12 | 319 | -68,91 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 4.007 | 88,65 | 2.293 | 63,48 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 56.663 | 27,41 | 32.419 | 12,97 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.259 | -15,71 | 2.437 | -26,96 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.796 | 9,78 | 1 | -99,92 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 9.105 | 5,47 | 5.209 | -8,58 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 903 | -15,05 | 573 | -17,58 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 952 | -8,64 | 545 | -20,82 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 1.000 | 572 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 80.853 | 0,93 | 46.260 | -12,52 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 270 | 154 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 20.849 | 31,98 | 11.928 | 14,40 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.566 | 1,18 | 4.901 | -12,29 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 424 | 243 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 35.315 | 4,57 | 5.018 | 5,27 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 369 | -11,51 | 225 | -18,25 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 730 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 7.880 | 198,48 | 4.508 | 158,78 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.135 | 3,99 | 1.221 | -9,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 238.267 | -3,20 | 136.320 | -8,33 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 10.610 | 0,00 | 6.070 | -13,32 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 983 | 0,10 | 563 | -13,27 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 422 | 10,47 | 241 | -4,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.063 | -2,71 | 2.325 | -15,67 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 4.697 | 4,42 | 2.687 | -9,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 596.801 | -3,00 | 341.448 | -15,92 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.710 | 16,46 | 1.550 | 0,91 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 81.500 | 157,10 | 46.629 | 122,84 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14.080 | 8.056 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.294 | 0,35 | 1.312 | -13,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 71.403 | 5,53 | 40.852 | -8,54 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.995 | 221,22 | 2.858 | 178,46 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 329.200 | -6,98 | 188.345 | -19,37 | |||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 544 | 0,00 | 311 | -13,37 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.202 | -46,58 | 1.260 | -49,44 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 1.953.373 | 5,85 | 1.117.583 | -8,25 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.197 | -13,07 | 685 | -24,67 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.300 | -4,22 | 5.321 | -16,99 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 2.375 | 0,00 | 1.359 | -13,34 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.249 | 1,12 | 1.859 | -12,31 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.491 | -1,86 | 3.142 | -14,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.626 | 1,61 | 3.219 | -11,90 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 8.066 | -17,79 | 4.615 | -28,75 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1.498 | 137,03 | 857 | 105,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.458 | 0,00 | 3.695 | -13,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.032 | -2,51 | 2.307 | -15,53 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 4.705 | -25,39 | 2.692 | -35,34 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 608 | 15,37 | 348 | 0,00 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.521 | 8,62 | 1.442 | -5,87 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.424 | 296,26 | 8.252 | 247,16 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 14.663 | 14,61 | 8.389 | -0,66 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 3.758 | -0,74 | 2.150 | -13,97 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 86.607 | -0,24 | 49.550 | -13,53 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 6.243 | 25,36 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 25.024 | -1,21 | 14.317 | -14,38 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.166 | 45,17 | 1.239 | 25,91 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.728 | 4,79 | 988 | -9,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.559 | -14,03 | 7.758 | -25,49 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.137 | 5,52 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 81.695 | 0,71 | 46.740 | -12,71 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 518 | 0,00 | 296 | -13,20 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 100 | 0,00 | 57 | -13,64 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 229 | -13,64 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 154 | 88 | ||||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.812 | -0,88 | 1.037 | -14,08 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 28.196 | 4,36 | 16.132 | -9,55 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 73.030 | 15,12 | 41.782 | -0,22 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.112 | -7,33 | 636 | -19,60 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 861 | 0,00 | 493 | -13,38 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.241 | -58,47 | 5.287 | 6,62 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 92.219 | 1,96 | 52.761 | -11,62 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 5.315 | 25,86 | 3.041 | 9,11 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 406 | 232 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.566 | -0,13 | 896 | -13,43 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 3.900 | -50,63 | 2.231 | 75,39 | |||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 515.000 | 3,00 | 294.647 | -10,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.156 | 188,24 | 1.234 | 150,10 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 228 | 5,07 | 130 | -9,09 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 10.850 | -31,27 | 6.208 | -40,43 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 9.407 | 5,19 | 5.382 | -8,83 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.431 | -3,96 | 819 | -16,79 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 15.138 | 0,81 | 8.661 | -12,62 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 9.917 | -7,25 | 5.674 | -19,61 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 14.178 | -0,51 | 8.112 | -13,77 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 873 | 0,00 | 499 | -13,37 | ||||
| 2026-05-01 | 13F | American Trust | 4.685 | -17,26 | 2.680 | -28,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 743 | 6,45 | 425 | -7,61 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.295 | 2,37 | 741 | -11,38 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 48.628 | 2,76 | 27.822 | -10,93 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 702 | 402 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 218 | 0,00 | 125 | -13,29 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 42.972 | -3,09 | 24.585 | -16,00 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 389 | -60,35 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.203 | -4,22 | 1 | -99,94 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.851 | 122,22 | 4.492 | 92,58 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.402 | -10,10 | 1.947 | -22,07 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 24.549 | -1,06 | 14.045 | -14,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 761.307 | 9,63 | 435.567 | -4,98 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.083 | -4,92 | 619 | -17,58 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.758 | 1,88 | 1.578 | -11,70 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.200 | 10,47 | 2.976 | -4,25 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 203 | 144,58 | 116 | 114,81 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.187 | -9,39 | 683 | -21,06 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 4.284 | -6,26 | 2.451 | -18,73 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.604 | -5,95 | 5.495 | -18,32 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 908 | -9,74 | 519 | -21,84 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 852 | -1,27 | 488 | -15,60 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.505 | -1,05 | 861 | -14,16 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.483 | -3,01 | 1.421 | -15,98 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 13.233 | -4,86 | 7.571 | -17,55 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.708 | -61,21 | 977 | -66,41 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 282.725 | 3,91 | 161.756 | -9,94 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 440.590 | 4,43 | 252.075 | 90.574,10 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | Call | 8.700 | 4.978 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 4.744 | -3,93 | 2.714 | -16,72 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.563 | -20,90 | 894 | -31,44 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 61.715 | 9,55 | 35.309 | -5,05 | ||||
| 2026-05-15 | 13F | Partners Value Investments LP | 11.619 | 0,00 | 6.648 | -13,33 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 8.545 | 2,23 | 4.889 | -11,40 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 36 | -99,77 | 21 | -99,81 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.068 | 26,84 | 788 | 41,80 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | -96,74 | 30 | -97,20 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.813 | 13,81 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 278 | 187 | ||||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1.229 | -0,16 | 703 | -13,42 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 971 | -65,42 | 556 | -70,05 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 703 | 130,49 | 402 | 100,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.909 | 8,89 | 2.237 | -5,61 | ||||
| 2026-05-04 | 13F | TrustBank | 1.365 | 0,00 | 781 | -13,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 500 | -37,50 | 252 | -47,83 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.693 | 6,01 | 968 | -17,83 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 729 | 0,28 | 417 | -13,33 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.868.055 | 5,36 | 2.210.541 | -8,80 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 93.080 | 43,20 | 53.254 | 42,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 200 | 100,00 | 132 | 69,23 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.191 | -3,48 | 8.691 | -16,34 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.828 | -8,57 | 2.190 | -20,74 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Balentine LLC | 3.254 | -0,40 | 1.862 | -13,68 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 41.954 | 35,91 | 24.003 | 17,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 692.603 | 3,14 | 396.260 | -10,60 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.571 | 87,12 | 1.490 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 29.603 | 6,41 | 16.937 | -7,77 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 71.947 | 5,78 | 41.163 | -8,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 80.683 | 42,11 | 46.161 | 23,17 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 826 | 472 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 376.594 | -25,52 | 215.461 | -35,45 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 10.610 | -49,50 | 6.070 | -56,23 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 28.899 | -4,44 | 16.534 | -17,18 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.573 | 21,52 | 4.333 | 5,32 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 12.280 | 11,56 | 7.026 | -3,32 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 80.274 | 6,53 | 45.927 | -7,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29.080 | 57,44 | 16.638 | 36,47 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 14.054 | 4,23 | 8.041 | -9,66 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 964 | 13,41 | 552 | -1,78 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 271.958 | 134,65 | 155.596 | 103,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99.637 | 12,84 | 57 | -1,72 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.522 | 18,47 | 2.015 | 2,70 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.528 | -2,43 | 874 | -15,39 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 637 | 49,53 | 364 | 29,54 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.362 | -10,09 | 1.351 | -22,09 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3.025 | 1.731 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.174 | -13,45 | 22.985 | -24,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 11.330 | -1,16 | 6.482 | -14,33 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.784 | -0,94 | 1.021 | -14,14 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 440 | -9,28 | 252 | -21,56 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.741 | -3,21 | 1.568 | -16,16 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.056 | -1,58 | 11.475 | -14,70 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.012 | 3,96 | 2.295 | -9,89 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 16.363 | 26,39 | 9.362 | 9,55 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 513 | 294 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 410.442 | 28,28 | 234.826 | 11,19 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 2.200 | 1.259 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.567 | -0,70 | 897 | -13,93 | ||||
| 2026-05-14 | 13F | Ossiam | 42.876 | -42,76 | 24.531 | -50,39 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.977 | -1,54 | 2.275 | -14,67 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.674 | 11,75 | 958 | -3,14 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.723 | 7,42 | 986 | -0,91 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6.948 | 0,27 | 3.975 | -13,08 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.077 | 1,03 | 616 | -12,38 | ||||
| 2026-05-13 | 13F | Invst, LLC | Call | 100 | 57 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 66.033 | 13,85 | 43.588 | 2,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.320 | 3,94 | 755 | -9,90 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 13.371 | -1,93 | 7.650 | -14,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.392.600 | 7,51 | 3.657.398 | -6,81 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.652 | 9,66 | 4.378 | -4,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.183 | 0,46 | 1.249 | -12,97 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.641 | 1,36 | 939 | -12,17 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.647 | 3,13 | 942 | -10,63 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 368 | -18,94 | 210 | -29,77 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 33.155 | -0,67 | 18.969 | -13,90 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 13.857 | -3,83 | 7.928 | -16,65 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.102 | 24,97 | 4.063 | 8,32 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.058 | 37,94 | 605 | 19,57 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.567 | 0,00 | 1.469 | -13,34 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.753 | -3,27 | 1.575 | -16,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 106.097 | 102,17 | 69.478 | 100,57 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.362 | 5,36 | 1.923 | -8,69 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.148 | 0,00 | 1.577 | -0,50 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 857 | -15,57 | 490 | -26,87 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.155 | 3,40 | 661 | -10,45 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 859 | 13,18 | 491 | -2,00 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.703 | 8,83 | 5.551 | -5,68 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 39.285 | 1,79 | 22.476 | -11,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 22.461 | 1,33 | 12.851 | -12,17 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.850 | 28,38 | 1.058 | 11,37 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 42 | -4,55 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 887 | -6,93 | 535 | -16,43 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 717 | 6,07 | 410 | -8,07 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.014 | -1,54 | 1.724 | -14,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.361.400 | 177,50 | 778.898 | 140,52 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 25.878 | 11,81 | 14.806 | -3,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 574.500 | -25,19 | 328.689 | -35,16 | |||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.169 | 7,34 | 2.385 | -6,94 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 20.286 | 17,25 | 11.606 | 1,63 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 124 | 69,86 | 71 | 45,83 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 597 | 7,18 | 342 | -7,08 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 437 | -12,07 | 250 | -23,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.506 | 0,40 | 2.006 | -13,02 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 38.989 | 42,09 | 22.307 | 23,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.560 | -5,68 | 13.479 | -18,24 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.995 | 2,57 | 1.141 | -11,07 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.224 | -0,62 | 1.845 | -13,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18.712.930 | 21,08 | 10.706.229 | 4,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.180 | -9,69 | 1.247 | -21,72 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 5.987 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 83 | -91,51 | 48 | -92,71 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 287 | -13,33 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.550 | 39,71 | 4.892 | 21,09 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 32.584 | -0,95 | 18.642 | -14,15 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 18.890 | -10,93 | 11 | -23,08 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.084 | 2,12 | 1.764 | -11,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.269 | -2,36 | 4.159 | -15,38 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.644 | -97,63 | 940 | -97,95 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 676 | 22,24 | 387 | 5,75 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 216.200 | 21,73 | 123.695 | 5,51 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.826 | -0,14 | 11.343 | -13,45 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 713 | -1,93 | 410 | -14,44 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 877 | 8,54 | 502 | -6,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 879 | -10,40 | 594 | -8,35 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 4.512 | -0,46 | 2.581 | -13,74 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.970 | 6,40 | 3.988 | -7,79 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.860 | 8,84 | 1.064 | -5,67 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 450 | 21,29 | 257 | 5,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 14.238 | -2,81 | 8.146 | -15,75 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 4.947 | 5,68 | 2.830 | -8,38 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.786 | -1,76 | 1.022 | -14,83 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 428 | 11,17 | 245 | -3,94 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 485 | 8,50 | 277 | -6,10 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.949 | -92,70 | 3.976 | -93,67 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.734 | -2,81 | 3.853 | -15,77 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 16.500 | 9.440 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 677.337 | 1,53 | 447.103 | -9,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 773.901 | -6,29 | 442.772 | -18,78 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 744 | -77,28 | 426 | -80,33 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 51.507 | 9,76 | 29.469 | -4,87 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15.084 | 8.630 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.686 | -0,65 | 965 | -13,93 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 300 | -90,91 | 172 | -92,15 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50.000 | -23,08 | 28.606 | -33,33 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 5.000 | 400,00 | 2.861 | 333,33 | |||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 635 | 15,25 | 363 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 816 | 162,38 | 539 | 135,96 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 420 | -4,76 | 240 | -17,53 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.491 | 1.425 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.726 | 14,25 | 69.071 | -0,98 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 26.056 | -15,71 | 15 | -30,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.696.352 | 11,99 | 5.547.574 | -2,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.220 | 120,02 | 2.414 | 90,68 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 184.587 | 0,26 | 105.607 | -13,10 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 377 | -33,98 | 216 | -42,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6.040 | -45,71 | 3.456 | -52,95 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.358 | 693,76 | 3.637 | 588,83 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.100 | -0,47 | 1.202 | -13,72 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.911 | 2,57 | 2.810 | -11,11 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.593 | 31,98 | 911 | 14,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.584.702 | 28,15 | 1.478.789 | 11,07 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.408 | 22,92 | 1.378 | 6,50 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.904 | 6,29 | 2.233 | -7,88 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.289 | -8,65 | 738 | -20,84 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 15.054 | 9,75 | 8.613 | -4,88 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 33.338 | 6,07 | 19.074 | -8,07 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 195.844 | 0,43 | 112.048 | -12,95 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 24.898 | 3,52 | 14.245 | -10,27 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 18.659 | 3,43 | 10.675 | -10,35 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 370 | 15,99 | 212 | 0,48 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 415 | 0,00 | 237 | -13,19 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.301 | 3,67 | 1.889 | -10,14 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 710 | 406 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 138.258 | 2,32 | 79.102 | -11,31 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 5.427 | -6,62 | 3.105 | -19,08 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 101.000 | 57.785 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 496 | 1,22 | 284 | -12,38 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 14.103 | -0,09 | 8.069 | -13,41 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 598 | 15,00 | 342 | -0,29 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 38.015 | 1,11 | 21.750 | -12,37 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 738 | 5,13 | 423 | -8,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.017 | 25,59 | 1.154 | 8,87 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4.098.821 | -6,83 | 2.345.058 | -19,24 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 129.961 | 1,27 | 74.354 | -12,23 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 803 | 3,61 | 459 | -10,18 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.656 | -13,12 | 947 | -24,72 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.349 | 0,31 | 4.777 | -13,05 | ||||
| 2026-04-13 | 13F | Trust Co | 571 | 20,21 | 327 | 4,15 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.661 | 2,11 | 1.522 | -11,51 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.079 | 0,92 | 1.189 | -12,51 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 11.764 | 12,69 | 6.731 | -2,32 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 33.656 | 17,76 | 22.216 | 5,85 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 800 | 45.770 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 9.974 | -4,56 | 5.706 | -17,27 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.706 | 1,02 | 3.836 | -12,44 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 18.314 | 9,48 | 10.478 | -5,11 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.392 | 1,07 | 1.941 | -12,42 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 134.101 | 16,38 | 76.723 | 0,87 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 30.000 | 300,00 | 17.164 | 246,73 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.100 | -49,00 | 2.918 | -55,80 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 227.247 | 102,16 | 130.015 | 75,22 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 13.588 | 3,90 | 7.774 | -9,94 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.739 | 229,14 | 2.139 | 185,20 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 290.844 | 50,41 | 166.401 | 30,37 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.748 | 4,72 | 2.144 | -9,23 | ||||
| 2026-05-05 | 13F | PFG Advisors | 9.135 | -58,92 | 5.227 | -64,40 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.666 | 47,29 | 1.526 | 27,62 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 3.491 | 1.997 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -10,00 | 463 | -22,05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 110.345 | -18,69 | 63.132 | -29,53 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 530 | 5,79 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 861 | -16,16 | 492 | -27,33 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.088 | 223,81 | 622 | 181,45 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.368 | -0,97 | 1.927 | -14,17 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 15.825 | 0,00 | 9.054 | -13,33 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.191 | -13,73 | 1.826 | -25,24 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.182 | 1,08 | 3.537 | -12,41 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.853 | -11,72 | 3.349 | -23,49 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 11.500 | 0,00 | 6.577 | -13,36 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.105 | 3,19 | 1.205 | -10,55 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Tenret Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.028 | 14,51 | 1.160 | 0,78 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 21 | 12 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | 4.758 | 261,00 | 2.722 | 212,87 | ||||
| 2026-04-15 | 13F | City Holding Co | 29.824 | 3,28 | 17.063 | -10,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 55.563 | -5,53 | 31.789 | -18,11 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 359.025 | 9,89 | 205.409 | -4,75 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 397 | -6,15 | 227 | -18,64 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 21.080 | -7,78 | 12.060 | -20,07 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.297 | -8,87 | 1.886 | -20,99 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 585 | 0,00 | 397 | 2,59 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 566.975 | 91,66 | 324.383 | 66,12 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 886 | -5,64 | 507 | -18,09 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14.536 | -11,54 | 8.316 | -2,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 3.500 | 196 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12.021 | 6,56 | 6.878 | -7,64 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.388 | -1,00 | 5.372 | -14,19 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 938 | 31,74 | 537 | 14,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 331.356 | -27,40 | 189.579 | -37,08 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 53.000 | 17,00 | 30.323 | 1,40 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.394 | -0,29 | 1.942 | -13,54 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 16.037 | 2,48 | 9.176 | -11,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 744.627 | 0,48 | 426.023 | -12,91 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.820 | 3,98 | 1.613 | -9,89 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 17.767 | -0,69 | 10.165 | -13,92 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 136 | -2,16 | 78 | -15,38 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.469 | -16,28 | 1.657 | -16,07 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 12.747 | -10,02 | 7.293 | -22,01 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 11.774 | -0,82 | 6.736 | -14,03 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 3.036 | -58,97 | 1.737 | -64,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.386.700 | -61,35 | 793.373 | -66,50 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 14.900 | 30,70 | 8.525 | 13,28 | |||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.599 | -3,24 | 2.631 | -16,13 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 11.638 | -2,98 | 6.658 | -15,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.916.360 | -28,50 | 3.384.927 | -38,02 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 12.748 | -0,10 | 7.294 | -13,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 141.074 | -8,99 | 80.713 | -21,12 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.312 | 15,70 | 750 | 0,27 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.160.468 | -10,93 | 663.939 | -22,80 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.419 | 11,56 | 812 | -3,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.393 | -7,81 | 4.880 | -7,82 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 10.016 | 7,09 | 5.731 | -7,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 15.000 | 8.582 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.683 | 15.266 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 2.589 | 0,00 | 1.481 | -13,29 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 772 | 0,92 | 442 | -12,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 182.500 | -17,05 | 104.414 | -28,10 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.222 | -98,14 | 699 | -4,51 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 11.522 | -5,46 | 6.592 | -18,06 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 57 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.285 | 0,62 | 1.308 | -12,81 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 4.020 | 2.300 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 24.226 | 11,14 | 13.861 | -3,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 20.500 | 0,00 | 11.729 | -13,32 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 115.079 | 0,35 | 65.840 | -13,02 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 230 | -2,54 | 132 | -15,48 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3.763 | 5,05 | 2.303 | -2,62 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 8.611 | -18,85 | 5 | -42,86 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.345 | -7,31 | 770 | -19,64 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 1.877 | 13,14 | 1.074 | -2,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 67.200 | 21,30 | 38.447 | 5,14 | |||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 671 | 1,36 | 384 | -12,36 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 64.913 | 12,77 | 37.139 | -2,25 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 843 | -1,17 | 482 | -14,39 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 8.018 | 28,70 | 4.588 | 11,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 172.800 | -60,91 | 98.864 | -66,12 | |||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.655.119 | 3,18 | 5.523.983 | -10,57 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.419 | 3,29 | 1.384 | -10,48 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.404 | 0,02 | 2.519 | -13,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.052 | 6,78 | 29.781 | -7,45 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 8.944 | 35,17 | 5.117 | 17,15 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2.054 | 12,06 | 1.175 | -2,81 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.235 | 0,00 | 707 | -13,37 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.660 | 6,02 | 1.522 | -6,40 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.357 | -19,89 | 776 | -30,53 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 16.126 | 0,20 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.619 | 9,17 | 4.931 | -5,37 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.355 | 6,27 | 8.815 | -4,49 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.155 | -29,27 | 1.233 | -38,74 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 18.828 | -17,26 | 10.772 | -28,28 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.097 | 0,00 | 4.635 | 0,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.706 | -45,25 | 976 | -52,58 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 948.122 | 4,58 | 542.449 | -9,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99.367 | -0,51 | 56.851 | -13,77 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19.520 | 54,47 | 11.169 | 33,88 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 807 | -0,49 | 450 | -15,89 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 307.981 | 5,67 | 176.205 | -8,41 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 85 | -80,94 | 51 | -82,65 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 639 | -7,93 | 366 | -20,31 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 35.360 | 20.231 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 456 | 0,66 | 261 | -13,04 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 396.709 | -12,82 | 226.969 | -24,44 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 11.112 | -0,98 | 6.436 | -13,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.478 | 4,30 | 845 | -9,63 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 411 | -91,74 | 235 | -92,84 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 2.535 | 0,00 | 1.468 | -12,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 57.213 | |||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 928 | 0,00 | 531 | -13,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 112.500 | 64.365 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 2.000.000 | 1.144.260 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.088 | 7,07 | 1.767 | -7,15 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.953 | -21,11 | 2.262 | -31,63 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 7.034 | -7,07 | 4.024 | -19,46 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 566 | 5,60 | 324 | -8,50 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.832 | 9,31 | 1.048 | -5,24 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.254 | -3,76 | 718 | -16,53 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 126.366 | -6,27 | 72.298 | -18,76 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.136 | -3,97 | 650 | -16,77 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 79.026 | 33,58 | 45.213 | 15,78 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 3.613 | 2.067 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.826 | 5,20 | 2.189 | -8,83 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2.504 | 0,28 | 1.433 | -13,11 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 103.745 | 8,08 | 59.355 | -6,32 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 5.000 | -28,57 | 2.861 | -38,10 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 477 | 39,47 | 273 | 20,89 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 280.875 | -21,40 | 161 | -31,91 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 553.528 | -12,90 | 316.690 | -24,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.948 | -8,22 | 1.946 | -17,47 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 21.200 | 1.997 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 414 | 20,70 | 237 | 4,42 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 8.500 | 247 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4.080 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.249 | 6,60 | 2.805 | -4,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 167.237 | 95.671 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 7.260 | 1,68 | 4.154 | -11,88 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5.223 | -13,45 | 2.988 | -24,98 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 817 | 3,94 | 467 | -10,21 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4.461 | 4,11 | 2.552 | -9,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.248.052 | 34,41 | 714.048 | 16,50 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 648 | 16,55 | 371 | 0,82 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.615 | 6,35 | 2.068 | -7,80 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 566.600 | -47,75 | 324.169 | -54,71 | |||
| 2026-05-11 | 13F | Citigroup Inc | 3.790.107 | 9,82 | 2.168.434 | -4,81 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17.693 | 2,71 | 10.123 | -10,98 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 80.627 | 2,06 | 46.129 | -11,54 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 1.621 | 4,99 | 927 | -9,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.904.700 | 61,51 | 1.089.736 | 39,99 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 419.100 | -12,85 | 239.780 | -24,46 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 66.114 | 16,01 | 37.826 | 0,54 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 122.236 | -0,40 | 80.687 | -10,47 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.343 | 5,91 | 3.630 | -8,20 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 934 | 27,42 | 534 | 10,56 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 160.496 | 1,82 | 91.825 | -11,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 312.300 | -31,21 | 178.676 | -40,38 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.077 | 1,96 | 3.477 | -11,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 211.995 | 121.289 | ||||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 422 | 241 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 23.132 | -2,39 | 13.235 | -15,39 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 18.676 | -12,22 | 10 | -28,57 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.267 | 35,22 | 725 | 17,31 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.339 | 12,13 | 1.338 | -2,83 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 576 | 331 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.005.754 | -3,13 | 1.147.552 | -16,03 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.481 | -0,40 | 847 | -13,66 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 598.601 | 23,59 | 342.398 | 7,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 300 | 172 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.444 | -6,98 | 4.831 | -19,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 3.300 | 1.887 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 419.729 | 40,60 | 240.140 | 21,87 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 548 | 21,78 | 314 | 13,82 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 15.867 | 4,80 | 9.078 | -9,16 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 548 | 0,37 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 64.782 | -1,34 | 37.064 | -14,49 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 7.970 | 0,39 | 4.560 | -12,98 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 821.969 | -27,03 | 470.273 | -36,75 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 1.297 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 35.382 | -4,07 | 20 | -16,67 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 17.973 | 13,03 | 10.283 | -2,04 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.481 | -23,93 | 1.992 | -34,07 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 12 | -15,38 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.542 | 18,24 | 3.743 | 2,49 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 38 | -19,15 | 22 | -32,26 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 28.795 | -0,53 | 16 | -15,79 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.282 | 7,66 | 3.022 | -5,39 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 8.471 | 4,62 | 4.847 | -9,32 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.501 | 2,61 | 6.583 | -11,08 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.998 | 0,10 | 1.143 | -13,29 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 2.343 | 183,66 | 1.341 | 145,87 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 354.986 | -1,60 | 203.098 | -14,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 77 | 0,00 | 44 | -12,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 3.217 | -24,31 | 1.841 | -34,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.479 | 0,16 | 1.419 | -13,17 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 536 | 0,00 | 307 | -13,31 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 763 | 2,69 | 437 | -11,02 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.069 | 1,97 | 1.184 | -11,65 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.919 | 8,30 | 1.266 | -2,69 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 171.675 | -4,15 | 98.220 | -16,92 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 30.787 | 6.464,39 | 17.614 | 5.600,32 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 15.200 | 0,00 | 8.696 | -13,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.584 | 84,97 | 1.478 | 60,30 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.800 | -48,21 | 3.318 | -55,12 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.700 | -20,83 | 3.261 | -31,38 | |||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.199 | -2,27 | 1.258 | -15,29 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.281 | 7,16 | 15.608 | -7,12 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 244 | 15,09 | 140 | -0,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 24.744 | -4,60 | 14.157 | -17,31 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 6.827 | -1,29 | 3.906 | -14,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 47.593 | 1,15 | 29.147 | -4,51 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 562 | 27,73 | 322 | 10,69 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 7.339 | 0,55 | 4.199 | -12,85 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 20.168 | -0,79 | 11.538 | -14,01 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.362 | 3,50 | 779 | -10,25 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 31.284 | -6,08 | 17.899 | -18,59 | ||||
| 2026-05-12 | 13F | Thomas J. Herzfeld Advisors, Inc. | 100 | 0,00 | 57 | -13,64 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 132.225 | -16,62 | 75.650 | -26,38 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 86.127 | 9,33 | 49.276 | -5,23 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.666 | 38,28 | 8.391 | 19,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Elgethun Capital Management | 641 | 367 | ||||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 516.431 | 2,00 | 295.466 | -11,59 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.411 | -1,40 | 807 | -14,51 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.118 | 10,72 | 1.212 | -3,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.249 | 6,15 | 9.297 | -8,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.949 | 7,47 | 7.409 | -6,85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.130 | -4,43 | 1.791 | -17,17 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.875 | 11,94 | 1.073 | -2,99 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3.887 | 2.224 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 482 | 0,00 | 276 | -11,00 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 4.403 | -31,82 | 2.519 | -40,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 90.189 | -2,79 | 51.600 | -15,75 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 14.659 | 0,06 | 8.387 | -13,27 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 132.076 | 1,72 | 75.565 | -11,83 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.024 | 1,99 | 586 | -11,63 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 65.645 | 4,58 | 37.558 | -9,36 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 210.070 | 15,10 | 120.187 | -0,23 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 144.112 | 1,52 | 82.451 | -12,01 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.234 | 0,98 | 706 | -12,41 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 374.318 | -28,38 | 214 | -37,79 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 613 | -40,43 | 351 | -48,45 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 9.972 | -27,19 | 5.705 | -36,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 57.236 | 3,00 | 32.747 | -10,73 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.569 | 52,17 | 4.330 | 31,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 155.883 | -0,78 | 89.185 | -14,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 3.124 | 0,00 | 1.787 | -13,34 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 7.904 | -16,00 | 4.522 | -27,18 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 4.693 | 2,74 | 2.685 | -10,98 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 5.544 | -3,33 | 3.172 | -16,22 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 11.011 | -24,74 | 6.300 | -34,77 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 594 | -7,91 | 340 | -20,24 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.029 | -1,72 | 589 | -14,91 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.363 | 5,18 | 3.068 | -8,83 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 25.292 | -2,95 | 14.470 | -15,89 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.675 | 5,97 | 3.819 | -8,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.320 | 8.765 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 74.279 | -0,80 | 42.498 | -14,02 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 653 | -0,76 | 373 | -14,06 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.921 | 2,56 | 2.243 | -11,10 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 311.142 | 3,35 | 166.890 | -16,76 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.754 | 11,23 | 1.576 | -3,61 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.961 | 19,25 | 2.838 | 3,35 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 1.321.375 | -3,09 | 755.998 | -16,01 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 800 | 0,00 | 458 | -13,45 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 969 | -15,96 | 554 | -27,20 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.365 | -20,04 | 781 | -30,73 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.998 | 2,86 | 16.591 | -10,84 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 2.964 | 0,41 | 1.696 | -12,99 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 114 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4.563 | -8,30 | 2.611 | -20,52 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 753 | 0,00 | 508 | 2,21 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 81.449 | 46.599 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.768 | -7,43 | 3.300 | -19,75 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 436 | 311 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.088 | -3,40 | 5.200 | -16,28 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.102 | 3,63 | 3.491 | -10,16 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 18.576 | 14,69 | 10.628 | -0,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 61.665 | 2,31 | 35.280 | -11,33 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.337.988 | 0,59 | 765.503 | -12,81 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18.250 | -5,52 | 10.442 | -18,11 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 732 | -11,38 | 419 | -23,30 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 40.100 | -1,30 | 22.943 | -14,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.300 | 744 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.100 | 1.201 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.630 | 89,76 | 933 | 64,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 66.090 | -50,18 | 37.812 | -56,81 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 601 | -5,50 | 344 | -18,14 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 5.808 | 1,54 | 3.323 | -12,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 84.247 | 7,85 | 48.200 | -7,34 | ||||
| 2026-04-21 | 13F | Creekside Partners | 712 | 0,00 | 407 | -13,22 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 55 | -99,42 | 31 | -99,50 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.401 | 0,00 | 802 | -13,41 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.373 | 0,83 | 5.935 | -12,62 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 725 | -7,64 | 415 | -20,08 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 3.413 | -1,47 | 1.953 | -14,61 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 792 | 6,74 | 453 | -7,36 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.738 | -1,26 | 1.566 | -21,15 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 451.075 | 4,64 | 258.074 | -9,30 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 512.569 | 9,12 | 293.256 | -5,42 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.943 | -1,87 | 1.692 | -10,57 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 884 | 0,11 | 506 | -13,23 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 814 | 7,67 | 466 | -6,81 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 6.632 | 0,61 | 3.794 | -12,80 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.612.098 | -4,74 | 922.330 | -17,43 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2.014 | 325,79 | 1.152 | 270,42 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 551 | 8,25 | 315 | -6,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Future Fund LLC | 2.991 | -46,69 | 1.711 | -53,79 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 690 | 8,15 | 395 | -6,41 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 54.573 | 4,59 | 31.223 | -9,35 | ||||
| 2026-05-15 | 13F | Amundi | 11.858.972 | 18,07 | 6.784.873 | 2,34 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 589 | 0,00 | 337 | -13,14 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 11.604 | 5,84 | 6.639 | -8,28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.226 | -4,97 | 46.472 | -17,63 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 600 | 0,00 | 343 | -13,38 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.902 | -11,42 | 2.232 | -23,22 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 112.414 | 34,65 | 64.315 | 16,70 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.421 | -0,07 | 813 | -13,33 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.627 | 1,25 | 2.647 | -12,23 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 751 | -5,65 | 430 | -18,29 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.322 | -14,66 | 1.329 | -26,06 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 509.700 | 144,93 | 291.615 | 112,29 | |||
| 2026-04-15 | 13F | Qvr Llc | 30.267 | 41,98 | 17.317 | 23,06 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 21.149 | -0,91 | 12.100 | -14,12 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 103.400 | 14.671,43 | 59.158 | 12.704,76 | |||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 759 | 4,98 | 434 | -9,01 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.936 | 0,88 | 4.540 | -12,56 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 656 | 0,00 | 375 | -13,39 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 537 | 307 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.131 | 5,33 | 3.508 | -8,72 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 17.705 | 3,70 | 10.130 | -10,12 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 1.357 | 6,93 | 777 | -7,29 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 612 | 8,32 | 350 | -5,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.815 | 1,26 | 34 | -13,16 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.629 | -41,49 | 12.946 | -49,29 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 897 | 1,01 | 513 | -12,31 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 285.591 | -2,01 | 163.395 | -15,07 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 4.774 | 2,05 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 86 | 19,44 | 49 | 4,35 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.760 | 35,91 | 1.007 | 17,78 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Swp Financial Llc | 1.445 | 0,00 | 827 | -13,33 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 8.820 | 11,65 | 5.046 | -3,22 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 468 | 0,00 | 268 | -13,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.938 | -70,86 | 1.279 | -73,81 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 45.366 | 0,68 | 25.955 | -12,73 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.399 | -1,32 | 1.373 | -14,46 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.066 | 703 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.798 | -2,68 | 5.606 | -15,65 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 362 | -10,17 | 207 | -22,18 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.648 | 1,42 | 1.515 | -12,07 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.062.575 | 607.931 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 535 | 46,58 | 306 | 27,50 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.226 | 0,95 | 8.711 | -12,50 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.703 | 974 | ||||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 2.000 | 1.144 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 2.641 | 17,01 | 1.511 | 1,41 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 129.575 | 2,96 | 74.134 | -10,76 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.452 | 9,67 | 831 | -5,03 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.052 | 1,84 | 602 | -11,75 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 196 | 0,00 | 112 | -13,18 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 44.107 | 0,16 | 25.235 | -13,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 32.985.340 | -6,06 | 18.872 | -18,58 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.114 | 1,81 | 2.926 | -11,73 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 791 | -5,61 | 453 | -18,26 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 600 | 366 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 17.426 | 2,01 | 9.970 | -11,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 80.236 | 11,39 | 45.905 | -3,45 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.975 | 1,05 | 4.563 | -12,42 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 431 | 3,36 | 246 | -12,14 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 578 | -5,86 | 330 | -18,52 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 22.306 | 3,34 | 12.762 | -10,44 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 135.792 | -0,92 | 7 | -99,99 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.631 | 1,05 | 2.650 | -19,31 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 511 | 0,79 | 292 | -12,57 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 47.423 | 8,01 | 27.132 | -6,38 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.375 | 6,26 | 787 | -7,96 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.035 | -11,39 | 592 | -23,12 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 772 | -51,08 | 447 | -57,06 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 30 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.082 | 1.763 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 549 | 813 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.734 | -2,91 | 2.136 | -15,84 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 471 | 20,15 | 271 | 6,30 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.300 | -2,54 | 1.316 | -15,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.689.775 | 33,22 | 6.688.071 | 15,47 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 924 | -2,63 | 529 | -15,65 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.956 | 2 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 336.576 | 0,58 | 192.565 | -12,83 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 277 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 983 | 0,00 | 562 | -13,27 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.495 | 19,50 | 855 | 3,64 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.300 | -0,21 | 1.888 | -13,56 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 10.255 | 0,69 | 5.867 | -12,73 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.045 | 45,45 | 1.170 | 26,08 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 1.750 | -0,85 | 1.001 | -14,08 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.359 | -6,85 | 778 | -19,31 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 17.622 | -10,22 | 10.082 | -22,18 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.400 | 0,00 | 801 | -13,42 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 353 | 202 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.454 | 5,37 | 1.404 | -8,65 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.112 | 0,00 | 636 | -13,35 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.109 | -2,52 | 4.639 | -15,52 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 181.787 | 1,82 | 104.006 | -11,87 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 376 | 1,35 | 215 | -12,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.770.734 | 0,18 | 1.013 | -13,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.023 | 2,33 | 1.157 | -11,27 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 1.382 | 0,00 | 791 | -13,38 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 30.791 | 1,64 | 17.616 | -11,91 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.043 | -5,10 | 597 | -17,79 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 57 | -26,92 | 33 | -37,25 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 24.194 | 0,00 | 13.842 | -13,32 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 9.014 | -34,17 | 5.157 | -42,94 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 126 | 0,00 | 72 | -13,25 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.361.792 | -11,49 | 1.350.809 | 76.606,93 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.088 | 1,86 | 4.627 | -11,70 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.534 | 2,14 | 1.450 | -11,48 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 14.431 | 2,38 | 8.256 | -11,26 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 233.694 | -0,72 | 133.703 | -13,95 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 6.353 | 6,45 | 3.635 | -7,74 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 6.490 | -2,90 | 3.713 | -15,84 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.810 | -6,27 | 25.065 | -18,76 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 459 | 2,00 | 262 | -11,78 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 165.928 | 2,72 | 94.932 | -10,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.456 | 52,16 | 8.843 | 31,87 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 470 | 269 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.596 | -0,92 | 1.485 | -14,11 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.233 | 1,67 | 1.850 | -11,91 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 11.962 | -4,37 | 6.844 | -17,11 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.450 | 4,31 | 2.546 | -9,62 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 88.586 | 0,18 | 50.683 | -13,17 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 12.919 | -42,84 | 7.391 | -50,46 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5.562 | 8,06 | 3.182 | -6,33 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 519 | -84,30 | 278 | -87,26 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 501 | 30,47 | 287 | 13,04 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 838 | -15,01 | 480 | -26,42 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 301 | 172 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 4.318 | -36,15 | 2.471 | -44,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 74.448 | -0,15 | 42.594 | -13,45 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.565 | -6,57 | 895 | -19,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9.417 | 5.388 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 39 | 18,18 | 23 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.978 | 0,59 | 3.656 | 0,08 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 428 | 0,00 | 245 | -13,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.058 | -28,63 | 23.491 | -38,14 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.460 | 19,28 | 836 | 3,34 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 173 | 1,76 | 99 | -11,71 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 67.560 | 38.653 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 507.886 | -9,68 | 290.577 | -21,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 523 | 5,66 | 299 | -8,28 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.641 | 26,55 | 1.511 | 9,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.915 | -4,60 | 3.384 | -17,30 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.868 | -1,44 | 5.586 | -5,96 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 1.541 | -21,14 | 882 | -31,65 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 79.960 | -90,40 | 45.748 | -91,63 | ||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 33.300 | 0,00 | 19.052 | -13,33 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.668 | 68,43 | 1.526 | 46,03 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.723 | -2,23 | 1.558 | -15,29 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.990 | 5,63 | 3.427 | -8,47 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 330 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 364 | 0,00 | 208 | -13,33 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5.439 | -0,06 | 3.112 | -13,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23.403 | 55,67 | 13.390 | 34,93 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 579 | -53,00 | 331 | -59,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 904.170 | -0,21 | 517.303 | -13,51 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.763 | 11,72 | 1.009 | -3,17 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.241 | -5,91 | 710 | -18,39 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.516 | 868 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 442 | -16,29 | 253 | -27,59 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 28.936 | 17,95 | 16.555 | 2,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.991.720 | 106,85 | 1.139.523 | 79,29 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 981.099 | 3,88 | 561.316 | -9,96 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.652 | 4.378 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 9.241.734 | -0,43 | 5.287.473 | -13,70 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.045 | -11,88 | 3.696 | -24,71 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 6.000 | 0,00 | 3.433 | -13,33 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 7.674 | -0,74 | 4.391 | -13,97 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.760 | 5,23 | 2.151 | -8,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 5,96 | 183 | -8,54 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.154 | 11,32 | 1.232 | -3,45 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 5.650 | 10,68 | 3.232 | -4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 117.190 | 39,36 | 67.048 | 20,79 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 11.657 | -29,96 | 6.669 | -39,29 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.779 | -12,99 | 3.306 | -24,59 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 7.593 | -57,23 | 4.344 | -62,93 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 667 | -59,00 | 382 | -64,49 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 250.396 | 0,38 | 143.259 | -13,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 415 | 0,00 | 237 | -13,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 150.000 | 11.438,46 | 805 | -6,29 | |||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 101.838 | 0,19 | 58.265 | -13,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 60.000 | 322 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 57.774 | -6,82 | 33.054 | -19,24 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 63.571 | -0,88 | 36.371 | -14,09 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.400 | -67,57 | 1 | -75,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 59.398 | -13,26 | 31.860 | -29,52 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.829 | 92,32 | 1.047 | 66,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 6.664 | 45,88 | 3.813 | 26,43 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 17.680 | 27,68 | 10.115 | 10,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.129 | 1.218 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 10.000 | 5.721 | ||||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 50 | 0,00 | 29 | -15,15 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 21.609 | 1,68 | 12.265 | -12,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.622 | -64,09 | 928 | -68,90 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 51.455 | -4,14 | 29.439 | -16,91 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.431 | -20,54 | 819 | -31,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 28.220 | -4,56 | 18.512 | -6,75 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 8.162 | 9,75 | 4.670 | -4,89 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 357 | 204 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6.714 | -42,92 | 3.841 | -50,53 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 10.727 | 15,22 | 6.434 | 4,70 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 12.774 | 10,61 | 7.308 | -4,13 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 64.776 | -0,64 | 37.060 | -13,88 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.752 | 36,55 | 1.002 | 18,44 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 231.358 | 20,59 | 132.367 | 4,52 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 23.919 | 2,26 | 13.685 | -11,37 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 25.408 | 14.537 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4.718 | 3,65 | 2.699 | -10,15 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Seros Financial, LLC | 455 | -11,65 | 260 | -23,53 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 198.426 | -14,53 | 113.502 | -25,91 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 14.592 | 36,30 | 8 | 14,29 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 156.791 | 0,47 | 89.705 | -12,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 123.482 | -1,14 | 70.648 | -14,32 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 2.080 | 0,00 | 1.190 | -13,27 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 140.000 | -17,40 | 80.098 | -28,41 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.277 | 1.875 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.340 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.741 | 108,16 | 3.516 | -5,23 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 40.000 | 927,22 | 22.885 | 790,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.343.709 | -33,70 | 769 | -42,56 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 703 | 0,00 | 402 | -13,36 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100.000 | 57.213 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.392 | 10,89 | 4.229 | -3,89 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 501 | -0,40 | 287 | -13,86 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 6.070 | 0,26 | 3.473 | -13,09 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 55.873 | -2,82 | 31.967 | -15,77 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 203.367 | 32,97 | 116.360 | 15,25 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.674 | 42,71 | 958 | 23,64 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 6.430 | -8,94 | 3.679 | -21,09 | ||||
| 2026-04-22 | 13F | Motco | 24.617 | 2,88 | 14.084 | -10,82 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.099 | -11,92 | 1.201 | -23,65 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 968 | 101,67 | 554 | 75,00 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 118 | 68 | ||||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 440 | 0,00 | 252 | -13,45 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.819 | 10,99 | 2.185 | -3,83 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 2.536 | -63,69 | 1.451 | -68,55 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10.500 | -73,75 | 6.007 | -77,25 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.416 | 1,61 | 2.527 | -11,92 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 291.665 | 30,38 | 166.870 | 13,01 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 198.512 | -7,89 | 113.575 | -20,16 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.490 | -0,28 | 6.574 | -13,58 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.210 | -1,66 | 4.697 | -14,75 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.419 | -40,54 | 2.528 | -48,46 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 192 | -32,63 | 110 | -42,02 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.981 | -4,49 | 1.706 | -17,23 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 12.619 | 0,41 | 7.219 | -12,97 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.762 | 49,32 | 1.008 | 29,43 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 774 | 11,53 | 443 | -3,49 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.268 | 16,25 | 1.298 | 0,70 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.266 | -8,99 | 725 | -21,13 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.074 | -12,94 | 4.048 | -24,54 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 3.513 | 28,59 | 2.010 | 11,43 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 90.000 | 0,00 | 51.492 | -13,33 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 624 | 1,13 | 357 | -12,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68.107 | 4,01 | 38.966 | -9,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.346 | -11,80 | 892 | -8,99 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.775 | 0,00 | 3.304 | -13,33 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 511 | -0,39 | 292 | -13,61 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.320 | 2,02 | 3.616 | -11,59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.381 | 4.212 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.245 | -3,17 | 8.150 | -16,08 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.035 | -3,72 | 592 | -16,50 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 139 | 0,00 | 80 | -13,19 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 746 | -2,23 | 427 | -15,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.847 | -13,23 | 5.061 | -24,80 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.598 | -0,35 | 1.486 | -13,65 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 90.000 | 150,00 | 51 | 121,74 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 17.682 | 3,68 | 10.116 | -10,13 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.409 | 0,86 | 806 | -12,77 | ||||
| 2026-04-23 | 13F | Simmons Bank | 30.573 | 1,90 | 17.491 | -11,67 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 21.550 | -4,54 | 12.329 | -17,27 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 20.957 | 51,34 | 12.824 | 49,16 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 8.367 | 117,32 | 4.787 | 88,39 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 366 | 209 | ||||||
| 2026-05-08 | 13F | STAR Financial Bank | 468 | -22,52 | 268 | -32,91 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 4.000 | 0,00 | 2.289 | -13,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 338.601 | -38,12 | 193.724 | -46,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 231.200 | -81,37 | 132.276 | -83,86 | |||
| 2026-05-15 | 13F | Vista Investment Management | 819 | 2,50 | 469 | -11,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 273.400 | -78,00 | 156.420 | -80,94 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 182.036 | -1,85 | 104.148 | -14,93 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.795 | -3,34 | 1.027 | -16,16 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 234 | 0,00 | 134 | -13,64 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27.662 | 20,77 | 15.826 | 4,68 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.932 | 0,20 | 2.822 | -13,15 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.489 | 2,63 | 4.285 | -11,05 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 4.826 | -6,05 | 2.761 | -18,55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 14.746 | -4,06 | 8.437 | -16,85 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.051 | 3,66 | 2.318 | -10,16 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 4.508 | 0,00 | 2.976 | 0,00 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.918 | 21,47 | 1.097 | 5,28 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.490 | 10,03 | 1.425 | -4,62 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.955 | -1,50 | 1.691 | -14,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Militia Capital Management LLC | 748 | 428 | ||||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 61.000 | 0,00 | 34.900 | -13,33 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 18.677 | -67,83 | 10.686 | -72,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 286 | -78,33 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 37.668 | -20,16 | 21.551 | -30,80 | ||||
| 2026-05-11 | 13F | Allianz Se | 88.675 | 1,62 | 50.734 | -11,92 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.791 | -14,51 | 1.025 | -25,90 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.512 | 0,38 | 8.875 | -13,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 13.011 | 0,01 | 7.444 | -13,32 | ||||
| 2026-05-15 | 13F | Third Point LLC | 90.000 | 51.492 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 32.915 | 3,40 | 22.209 | 5,90 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.433 | 0,22 | 4.253 | -13,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.129.864 | 0,70 | 646 | -12,70 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 776 | 0,13 | 444 | -13,31 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 127.881 | -52,93 | 73.165 | -59,20 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 776.311 | 25,38 | 444.151 | 8,68 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 15.418 | -1,31 | 8.821 | -14,46 | ||||
| 2026-05-06 | 13F | Barings Llc | 4.377 | 5,32 | 2.504 | -8,71 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.791 | 15,15 | 4.457 | -0,18 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 307 | 58,25 | 176 | 37,80 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 606 | 0,00 | 347 | -13,50 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 399.578 | -2,85 | 228.611 | -15,79 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 6.500 | -61,70 | 3.719 | -66,81 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.625 | 22,15 | 3.218 | 5,89 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 4.624 | 0,00 | 2.646 | -13,34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3.985 | -51,57 | 227.994 | -58,02 | |||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 7.392 | 0,91 | 4.229 | -12,54 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 384 | 17,07 | 220 | 1,39 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 360 | -6,25 | 206 | -18,97 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 436.500 | -27,25 | 249.735 | -36,94 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.772.193 | 3,40 | 1.013.925 | -10,38 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 17 | -48,48 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 946 | 7,50 | 541 | -6,72 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 353 | 330,49 | 202 | 272,22 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 12.327 | -4,95 | 7.053 | -17,62 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 571.800 | 273,73 | 327.144 | 223,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.503 | 51,32 | 2.004 | 31,15 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.912 | -3,33 | 2.810 | -16,19 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 17.748 | -36,82 | 10.154 | -45,23 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 4.536 | 2.595 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.000 | 57.213 | |||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 22.255 | 0,83 | 12.733 | -12,60 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 92.600 | 0,00 | 52.979 | -13,33 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 40.309 | 14,68 | 23.062 | -0,60 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 65.805 | -4,82 | 37.649 | -17,50 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.208 | -9,84 | 1.835 | -21,85 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 52.526 | -6,45 | 30.052 | -18,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.429 | -10,26 | 14.145 | -19,34 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.592 | -0,80 | 1.483 | -14,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 44.605 | 3,43 | 25.520 | -10,36 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.084 | 11,44 | 1.192 | -3,40 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 8.100 | -43,23 | 4.623 | -51,09 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 18.742 | -7,87 | 10.723 | -20,15 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 408 | 20,35 | 233 | 4,48 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 100 | 57 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 8.947 | 24,04 | 5.119 | -3,25 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 629 | 0,00 | 360 | -13,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.000 | -99,72 | 572 | -99,76 | |||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 3.007 | 6,25 | 1.720 | -7,92 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 575 | 27,49 | 329 | 10,44 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.006 | -10,11 | 2.864 | -22,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.700 | -91,79 | 973 | -92,89 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 343 | 0,88 | 196 | -12,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.615 | 2,02 | 3.213 | -11,59 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 2.538 | 1,12 | 1.452 | -12,37 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 373 | 10,36 | 213 | -4,48 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 818 | 27,61 | 468 | 10,66 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 6.823 | -10,32 | 3.904 | -22,27 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 169.707 | 0,38 | 97.094 | -13,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.101 | 29,23 | 1 | |||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 4.317 | 0,00 | 2.470 | -13,34 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.829 | -1,15 | 1.619 | -14,35 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 130.906 | 24,60 | 74.895 | 8,00 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.318 | 65,79 | 833 | 61,12 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 200 | 114 | |||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.543 | -2,53 | 1.455 | -15,56 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 527 | 20,59 | 302 | 4,51 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 24.508 | 8,49 | 14.022 | -5,98 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 5.950 | 10,19 | 3.928 | -0,96 |
