Grundlæggende statistik
| Institutionelle aktier (lange) | 10.901.751.573 - 74,23% (ex 13D/G) - change of 1.144,38MM shares 11,73% MRQ |
| Institutionel værdi (lang) | $ 2.685.559.325 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apple Inc. (PL:AAPL) har 6186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,901,751,573 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Fmr Llc, Morgan Stanley, Jpmorgan Chase & Co, and Berkshire Hathaway Inc .
Apple Inc. (WSE:AAPL) 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 1.156,00 / share. Previously, on June 5, 2025, the share price was 756,80 / share. This represents an increase of 52,75% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 17.846 | 4,13 | 4.529 | -2,79 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.198 | 8,38 | 569 | 8,38 | ||||
| 2026-04-14 | 13F | Legacy Trust | 125.520 | 1,02 | 31.856 | -5,69 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6.474 | -1,31 | 1.643 | -7,85 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 24.866 | -0,30 | 6.311 | -6,93 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.930 | -20,65 | 997 | -25,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 717.733 | 4,61 | 182.153 | -2,34 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.661 | 6,95 | 422 | -0,24 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.908 | 0,00 | 484 | -6,56 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 54.618 | -0,51 | 13.862 | -7,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.404 | -44,79 | 925 | -41,01 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 3.091 | -2,71 | 835 | -3,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 13.100 | 3.325 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.157.666 | 20,26 | 293.804 | 12,27 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.700 | 431 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.757 | 6,31 | 6.283 | -0,76 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 19.919 | -7,29 | 5.055 | -13,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 186.327 | -0,06 | 47.288 | -6,71 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.362 | -31,30 | 1.361 | -33,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 415.028 | 79,70 | 105.330 | 67,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6.100 | 1.548 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 526.411 | -1,62 | 133.598 | -8,16 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 939 | 0,00 | 238 | -6,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 161.957 | 3,98 | 41.103 | -2,94 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 291.225 | 52,21 | 73.910 | 42,10 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 32.413 | -5,81 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 23.392 | 1,76 | 5.937 | -0,65 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 23.913 | 28,95 | 6.069 | 20,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.448.417 | 0,53 | 367.594 | -6,15 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 134.668 | 1,85 | 34.177 | -4,92 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 14.853 | -4,32 | 3.770 | -10,69 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.633.436 | 2,26 | 414.550 | -4,53 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2.976 | 20,83 | 755 | 12,86 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 126.751 | -0,82 | 32 | -5,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 14.148 | 12,81 | 3.835 | 12,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 33.209.803 | -5,63 | 8.428.316 | -11,90 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 364.434 | 203,47 | 92.490 | 183,31 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 7.134 | 0,00 | 1.810 | -6,65 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 1.500 | 381 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 48.795 | -20,56 | 12.410 | -24,38 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 330 | -66,33 | 84 | -68,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8.292 | -0,72 | 2.254 | 5,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 279.620 | 0,63 | 70.965 | -6,06 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 5.242 | -1,80 | 1.330 | -8,34 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 12.385 | -0,17 | 3.143 | -6,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65.829 | 0,15 | 16.707 | -6,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.458 | 3,63 | 689 | 7,50 | ||||
| 2026-05-01 | 13F | Torray Llc | 49.566 | -0,99 | 12.579 | -7,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 12.961 | -0,07 | 3.289 | -6,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23.466 | -0,87 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 6.997 | 36,31 | 1.776 | 27,24 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 38.373 | -0,17 | 9.739 | -6,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 92.734 | 26,70 | 23.535 | 18,28 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 2.859 | 0,00 | 726 | -6,69 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 30.416 | 0,08 | 7.719 | -6,57 | ||||
| 2026-05-07 | 13F | First National Trust Co | 549.400 | -2,02 | 139.432 | -8,53 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 9.353 | -1,35 | 2.374 | -7,92 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 29.662 | 0,00 | 7.528 | -6,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 590.779 | 0,39 | 145.704 | -8,93 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 1.500 | -6,25 | 381 | -12,44 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 102.267 | -2,28 | 25.954 | -8,77 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 84.578 | -1,69 | 21.465 | -8,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.540.643 | -0,33 | 391.000 | -6,96 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 168.837 | -0,59 | 42.849 | -7,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Call | 100 | -99,12 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 1.622 | 0,06 | 412 | -6,59 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 208.166 | -0,57 | 52.830 | -7,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 92.069 | 8,94 | 23.467 | 2,28 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 9.802 | 3,03 | 2.488 | -3,83 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 97.500 | 17,16 | 24.744 | 9,37 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 64.346 | -1,73 | 16.330 | -8,26 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 158.397 | 6,21 | 40.200 | -0,85 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 79.580 | 0,00 | 20 | -4,76 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 47.721 | -36,10 | 12.111 | -40,35 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18.440 | 20,62 | 4.680 | 12,58 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 12.245 | 260,25 | 3.108 | 236,26 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 119.556 | 0,56 | 30 | -6,25 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 35.230 | 4,35 | 8.941 | -2,58 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 27.963 | -6,68 | 7.097 | -12,89 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 26.762 | -6,36 | 6.792 | -12,59 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 9.034 | -0,44 | 2.293 | -7,06 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 38.389 | -5,33 | 9.743 | -11,63 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 6.910 | 0,00 | 1.754 | -6,66 | ||||
| 2026-05-15 | 13F | Family Management Corp | 113.630 | -0,81 | 28.838 | -7,40 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 7.533 | -0,30 | 1.912 | -6,96 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 14.743 | 1,67 | 3.742 | -5,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 53.614 | 0,71 | 13.607 | -5,99 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 150.570 | -3,06 | 38.213 | -9,50 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 11.783 | -4,16 | 2.990 | -10,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 199.681 | -1,82 | 51 | -9,09 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 79.002 | -2,13 | 20.050 | -8,64 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5.490 | 0,27 | 1.393 | -6,38 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 28.948 | -15,36 | 7.347 | -20,99 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 18.891 | 51,86 | 4.794 | 41,79 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 239.082 | -1,26 | 60.677 | -7,83 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16.597 | -2,39 | 4.512 | 4,23 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 37.645 | -0,09 | 9.554 | -6,74 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 39.038 | -11,03 | 9.908 | -16,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 255.059 | -3,82 | 64.732 | -10,21 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 5.803 | 0,00 | 1.473 | -6,66 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 469.760 | -0,50 | 119.220 | -7,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5.105.030 | -0,29 | 1.295.606 | -2,48 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 6.248 | 2,88 | 1.586 | -4,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 13.270 | 25,58 | 3.368 | 17,24 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 10.827 | -0,81 | 2.748 | -7,41 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 31.813 | -17,30 | 8.074 | -22,80 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 134.763 | -0,18 | 34.201 | -6,81 | ||||
| 2026-05-15 | 13F | KP Management LLC | 40.000 | -15,79 | 10.152 | -21,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 455.545 | 1,16 | 115.613 | -5,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21.966 | 3,68 | 5.575 | -3,21 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 1.414 | 0,00 | 359 | -6,77 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 3.729 | 54,86 | 946 | 58,46 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.940 | -5,09 | 3.030 | -11,40 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 59.213 | 1,94 | 15.028 | -4,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22.979 | 9,34 | 5.832 | 2,07 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 8.292 | 3,95 | 2.105 | -2,95 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 9.106 | -0,10 | 2.311 | -6,78 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 7.124 | 9,31 | 1.808 | 2,09 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.427 | -7,38 | 1.631 | -13,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54.355 | 76,82 | 13.795 | 65,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 878.194 | 1,33 | 222.877 | -5,40 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 92.658 | -0,34 | 23.515 | -6,97 | ||||
| 2026-05-15 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 27.636 | 0,18 | 7.014 | -6,48 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 18.203 | 17,45 | 4.620 | 9,64 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 1.371 | 6,44 | 348 | -0,57 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 133.483 | 1,15 | 33.877 | -5,58 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | -91,38 | 381 | -91,97 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 114.063 | 6,63 | 28.948 | -0,45 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2.506 | -9,73 | 636 | -15,78 | ||||
| 2026-05-12 | 13F | ESG Planning | 40.031 | 11,28 | 10.160 | 3,89 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 24.531 | 8,01 | 6.649 | 7,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 107.322 | 4,90 | 27.237 | -2,07 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 69.122 | -2,74 | 17.542 | -9,21 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 48.125 | 8,76 | 12.214 | 1,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190.817 | -4,91 | 51.876 | 1,53 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 60.478 | 41,29 | 15.349 | 31,89 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58.529 | -0,66 | 14.854 | -7,26 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 39.609 | -2,91 | 10.053 | -9,37 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 38.936 | -0,36 | 9.909 | -6,01 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.401 | 0,00 | 609 | -6,60 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 151.546 | -5,66 | 38.441 | 89.297,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 20.782 | 5.274 | ||||||
| 2026-05-15 | 13F | Amundi | 73.082.616 | 23,24 | 18.547.637 | 15,05 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 221.242 | -17,67 | 56.149 | -23,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 338.661 | 9,08 | 85.949 | 1,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 849.162 | -1,66 | 215.509 | -8,20 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35.358 | -32,45 | 9.613 | -21,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 50.813 | -1,64 | 12.896 | -8,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.545.978 | -10,97 | 1.661.304 | -16,89 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7.749 | -0,27 | 1.967 | -6,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 450.000 | -22,08 | 114.206 | -27,26 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 139.700 | -32,41 | 35.454 | -36,91 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 21.942 | 32,06 | 5.569 | 23,29 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 148.763 | -1,06 | 37.755 | -7,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2.033 | -3,42 | 516 | -9,97 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 44.887 | -1,71 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.698 | 2,76 | 1.192 | -4,03 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 21.230 | 1,29 | 5.388 | -5,46 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 57.191 | 1,05 | 15.455 | 10,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.532.700 | -11,00 | 871.270 | -19,26 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 231.622.141 | 2,75 | 57.124.969 | -6,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.612.900 | 2,66 | 2.617.460 | -6,87 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 38.259 | 5,34 | 9.710 | -1,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.200 | 595 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50.900 | -69,94 | 12.918 | -71,93 | |||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 49.056 | 0,52 | 12.450 | -6,17 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 173.000 | 43.906 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.052 | -47,54 | 1.028 | -51,02 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 15.126 | 84,69 | 3.839 | 72,42 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 3.822 | 0,76 | 970 | -5,92 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 41.631 | -4,73 | 10.566 | -11,06 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 18.439 | 0,83 | 4.680 | -5,87 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.149 | -4,49 | 2.322 | -10,87 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 55.709 | 6,61 | 14.138 | -0,48 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 4.574 | 0,00 | 1.161 | -6,68 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10.900 | 0,00 | 2.766 | -6,65 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 40.597 | 0,19 | 10.303 | -6,46 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 63.482 | 5,49 | 16.111 | -1,52 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.450 | -0,27 | 1.129 | -6,92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 99.288 | -1,30 | 25.199 | -7,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 234.913 | -0,40 | 59.619 | -7,02 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.376 | 51,16 | 1.111 | 41,04 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 87.063 | -35,90 | 22.096 | -40,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 953.847.648 | 242.076.925 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.156 | -1,27 | 1.667 | -1,65 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.599 | -37,72 | 4.974 | -41,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 34.278 | -0,90 | 8.700 | -7,49 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 39.905 | -4,25 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 365.000 | 2,27 | 92.633 | -4,53 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.034 | -0,73 | 3.054 | -7,31 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 58.006 | -0,62 | 14.721 | -7,23 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 30.597 | -4,00 | 7.765 | -10,38 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Put | 1.000 | 254 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 94.336 | -1,80 | 23.941 | -8,33 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 18.330 | -0,33 | 4.652 | -6,96 | ||||
| 2026-04-20 | 13F | 25 Llc | 18.961 | 6,30 | 4.812 | -0,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.704 | 2.640 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 49.816 | 1,80 | 12.643 | -4,97 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 9.382 | 9,54 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 54.421 | -3,21 | 13.811 | -9,64 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 8.725 | 8,99 | 2.214 | 1,75 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6.669 | 0,00 | 1.693 | -6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.682.057 | -1,77 | 426.654 | -8,34 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 112.894 | 0,00 | 28.651 | -6,65 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.378 | 4,16 | 857 | -2,72 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.095 | 4,29 | 278 | -2,81 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 61.300 | -2,15 | 15.557 | -8,65 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 1.526 | -1,93 | 387 | -8,51 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3.943 | 1.001 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 6.089 | -1,70 | 1.545 | -8,20 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 25.052 | 37,35 | 6.358 | 28,22 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.469 | 12,29 | 1.860 | 18,71 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 43.928 | 0,73 | 11.149 | -5,97 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 6.580 | 0,00 | 1.670 | -6,66 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 24.348 | 2,26 | 6.179 | -4,54 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 6.094 | 3,18 | 1.547 | -3,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 55.344 | -0,44 | 14.046 | -7,06 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 248.975 | 0,00 | 63.187 | -6,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 301.461 | 2,52 | 82.350 | 12,91 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 120.533 | -1,44 | 30.590 | -7,99 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 7.886 | 0,00 | 2.001 | -6,63 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 20.614 | 5,58 | 5.232 | -1,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 99.352 | 11,42 | 25.215 | 4,01 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 122.235 | 0,07 | 33.031 | 4,26 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 130.120 | -1,02 | 33.023 | -7,60 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 25.429 | 0,00 | 6.454 | -6,65 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.771.437 | 33,74 | 449.573 | 24,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 325.457 | -1,80 | 82.598 | -8,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.115.291 | 2,74 | 283.050 | -4,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 10.426 | 13,72 | 2.646 | 6,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 55.724 | -4,04 | 14.142 | -10,41 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 657.717 | -2,96 | 166.922 | -9,41 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 353.718 | -3,14 | 89.770 | -9,58 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 78.439 | -9,08 | 19.907 | -15,13 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 17.647 | -5,89 | 4.479 | -12,14 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 45.628 | 0,06 | 11.580 | -6,59 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 56.201 | -0,68 | 16.797 | 9,19 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 8.647 | -0,69 | 2.195 | -7,31 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 12.276 | 25,65 | 3.116 | 16,84 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 436.694 | -2,45 | 110.829 | -8,93 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 47.905 | -2,85 | 12.063 | -9,32 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 34.688 | 1,40 | 8.803 | -5,33 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 65.870 | -0,97 | 16.717 | -7,55 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.600 | 85,48 | 1 | |||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.394.254 | -1,47 | 353.848 | -8,02 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 30.565 | 3,36 | 7.757 | -3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582.482 | 2,72 | 158.354 | 9,67 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 24.724 | 9,70 | 6.275 | 2,40 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21.001 | -11,55 | 5.330 | -17,44 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 391 | -7,13 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 51.382 | -0,13 | 13.040 | -6,77 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6.036 | 79,80 | 1.532 | 67,87 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 184.683 | -1,74 | 46.871 | -8,28 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 418.867 | -1,62 | 106.304 | -8,16 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 73.000 | -12,99 | 18.527 | -18,78 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 64.300 | 15,03 | 16.319 | 7,38 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.672 | -95,46 | 3.977 | -95,77 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 33.362 | -1,18 | 8.467 | -7,76 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15.150 | 48,17 | 3.845 | 38,32 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 35.990 | -0,40 | 9.134 | -7,03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2.100 | 533 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 2.100 | 533 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 8.143 | -0,33 | 2.067 | -6,98 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 4.829 | -0,06 | 1.225 | -6,70 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5.376 | 2,58 | 1.364 | -4,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32.000 | -0,52 | 8.699 | 6,21 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 200.000 | 50.758 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 1.492.645 | 1,40 | 378.818 | -5,34 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 91.158 | 23.135 | ||||||
| 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 | 55.855 | -0,23 | 14.175 | -6,87 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.080.355 | 6,00 | 512.923 | -4,30 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.019 | -0,38 | 1.274 | -7,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 15.269 | 0,39 | 3.875 | -6,27 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 2.494 | 0,00 | 633 | -6,78 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 734.089 | 0,56 | 186.304 | -6,12 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 198.755 | 6.142,31 | 50.442 | 5.731,45 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.717 | -20,39 | 690 | -26,62 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 4.674.755 | -7,42 | 1.186.406 | -13,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 102.435 | -3,74 | 25.997 | -10,14 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 133.339 | -4,83 | 33.840 | -11,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 206.100 | -1,12 | 52.306 | -7,69 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 3.320 | 0,00 | 843 | -6,65 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 20.202 | 1,45 | 5.127 | -5,28 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 5.299 | 0,25 | 1.345 | -6,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.342.276 | -2,76 | 594.446 | -9,22 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 34.917 | 17,17 | 8.861 | 9,38 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 42.079 | -0,12 | 10.679 | -6,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 59.381 | -12,73 | 15.070 | -18,53 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 148.940 | -0,17 | 38 | -99,91 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7.738 | -22,03 | 1.964 | -27,24 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 2.183 | 260,83 | 554 | 237,80 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 7.804 | 5,36 | 1.981 | -1,64 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 53.730 | 1,37 | 13.636 | -5,36 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 281.756 | 3,02 | 71.507 | -3,83 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.432.230 | 6,23 | 2.564.247 | 13,42 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 179.222 | 3,57 | 45.485 | -3,31 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 49.313 | 1,58 | 12.515 | -5,17 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.675 | -10,04 | 425 | -16,01 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 278 | -0,71 | 71 | -7,89 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.953 | -0,86 | 434 | -19,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 144.806 | 0,34 | 36.750 | -6,33 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 83.796 | -2,70 | 21.266 | -9,17 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Put | 158.474 | 45,12 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18.133 | -0,72 | 4.930 | 6,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 30.686 | -1,10 | 7.788 | -7,68 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 26.256 | -41,52 | 5.601 | 46.566,67 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 53.575 | -2,05 | 13.597 | -8,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48.887 | -0,94 | 12.407 | -7,53 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 7.118 | 3,40 | 1.812 | -3,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.681.007 | -0,66 | 426.623 | -7,26 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 93.344 | -1,19 | 23.690 | -7,76 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 246.959 | 1,57 | 62.676 | -5,18 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10.807 | -0,17 | 2.743 | -6,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3.233 | 11,02 | 820 | 3,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 850.212 | -5,06 | 215.775 | -11,37 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 37.970 | -2,66 | 9.636 | -9,13 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 60.770 | 0,00 | 15.423 | -6,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 77.394 | 11,54 | 19.642 | 4,12 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 120.008 | 2,54 | 30.427 | 39,46 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 75.977 | 4,19 | 19.282 | -2,73 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 64.777 | -4,43 | 16.440 | -10,79 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46.140 | -55,80 | 11.710 | -58,74 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 75.491 | -0,18 | 19.567 | -6,08 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.546 | -39,34 | 2.423 | -43,38 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 454.229 | -11,70 | 115.279 | -17,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.895 | -4,53 | 481 | -10,95 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 108.157 | -5,95 | 29.403 | -5,95 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 105.084 | 2,26 | 26.669 | -4,53 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 246 | -74,11 | 62 | -75,97 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 53.975 | -1,00 | 13.698 | -7,58 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 534.618 | 52,99 | 135.681 | 41,83 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 33.937 | -4,24 | 8.613 | -10,61 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 22.214 | -10,27 | 5.638 | -16,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 44.895 | -2,33 | 11.394 | -8,83 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 22.103 | 16,50 | 5.610 | 8,74 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 91.505 | 2,97 | 23.223 | -3,88 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 26.996 | -0,11 | 6.851 | -6,75 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 32.491 | -18,35 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 10.895 | -7,61 | 2.765 | -13,73 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1.511 | 0,00 | 383 | -6,59 | ||||
| 2026-05-12 | 13F | Tobam | 30.586 | 3,87 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 15.881 | 37,82 | 4.030 | 28,67 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 61.908 | 0,00 | 15.712 | -6,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.069 | 2,80 | 2.259 | -5,80 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 9.469 | -15,07 | 2.403 | -20,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1.500 | 650,00 | 2 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 526.086 | -10,54 | 133.510 | -16,49 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 22.601 | -4,91 | 5.736 | -11,24 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 130.874 | -16,98 | 33.214 | -22,50 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Washington CORP | 5.309 | -0,08 | 1.347 | -6,72 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 24.264 | -0,72 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 16.756 | -0,91 | 4.253 | -7,50 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 75.624 | -2,82 | 19.193 | -9,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 88.851 | 45,64 | 22.549 | 35,96 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 815 | 0,00 | 207 | -6,79 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 4.226 | 3,71 | 1.072 | -3,16 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 36.862 | 2,51 | 9.355 | -4,31 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100.330 | -1,33 | 25.463 | -7,89 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 454.841 | 9,35 | 115.434 | 2,09 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 70.351 | -0,51 | 17.854 | -7,12 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.270 | -1,06 | 1.591 | -7,61 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 42.922 | 1.896,37 | 10.893 | 1.755,71 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 14.825 | 2,01 | 3.762 | -4,76 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 1.323 | 0,00 | 336 | -6,69 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.780.138 | -0,33 | 451.781 | -6,96 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9.026 | -3,91 | 2.291 | -10,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 14.226 | 3,68 | 3.610 | -3,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5.783 | 18,41 | 1.506 | 13,49 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 662.630 | 4,93 | 168.169 | -2,04 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 1.755 | 0,00 | 445 | -6,71 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 279.552 | 1,24 | 70.948 | -5,49 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 2.533 | 13,69 | 643 | 6,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.891.986 | -41,10 | 1.297.802 | -43,95 | ||||
| 2026-04-14 | 13F | Altrafin AG | 40.416 | 0,00 | 10.257 | -6,64 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 42.044 | -0,87 | 10.670 | -7,46 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.201.484 | 14,95 | 304.925 | 7,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 86.419 | 21.932 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 19.958 | 0,64 | 5.065 | -6,05 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 5.856 | -5,46 | 1.486 | -11,71 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 7.910 | -13,50 | 2.008 | -19,24 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 297.057 | -0,54 | 75.390 | -7,15 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 44.922 | 4,06 | 11.401 | -2,86 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 186.833 | 0,15 | 47.416 | -6,51 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 262.152 | -8,08 | 66.532 | -14,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.719 | 436 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 58.437 | 0,57 | 14.831 | -6,12 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.453 | -17,11 | 369 | -22,69 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.475 | -0,04 | 5.958 | -6,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 50.843 | 11,59 | 12.904 | 4,17 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 24.495 | -8,58 | 6.217 | -14,66 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 62.214 | -0,78 | 15.789 | -7,37 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 12.513 | 0,37 | 3.176 | -6,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.087.181 | -6,78 | 528.798 | -13,21 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.020 | -8,08 | 6.604 | -14,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5.194.467 | -0,49 | 1.318.304 | -7,11 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 17.734 | -0,49 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 272.600 | 3,57 | 69.183 | -3,31 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 594.300 | -79,30 | 150.827 | -80,67 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.285.061 | -3,17 | 6.924.676 | -9,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24.682 | -3,94 | 6.264 | -10,32 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 39.950 | 204,59 | 10.145 | 184,54 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 86.581 | 11,20 | 21.973 | 3,81 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 10.426 | -0,10 | 2.646 | -6,77 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 1.007 | -18,66 | 256 | -24,11 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 106.048 | -1,36 | 26.914 | -7,91 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.525.700 | 25,05 | 387.207 | 16,74 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 4.490 | 14,63 | 1.139 | 7,05 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 21.238 | -6,10 | 5.390 | -12,35 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 10.525 | 2.671 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.031.500 | -21,39 | 261.784 | -26,61 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 11.700 | 2,63 | 2.969 | -4,19 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 39.469 | 1,23 | 10.017 | -5,50 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 3.250 | 0,00 | 825 | -6,68 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 57.819 | 9,20 | 14.674 | 1,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.730.222 | 14,89 | 692.903 | 7,25 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 3.950 | 0,00 | 1.002 | -6,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 276.839 | 1,53 | 70.259 | -5,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 632.673 | -1,69 | 160.566 | -8,23 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8.000 | 0,00 | 2.030 | -6,62 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 197.127 | -1,03 | 50.029 | -7,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.236 | -52,33 | 314 | -55,54 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 4.626 | 0,00 | 1.174 | -6,60 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 52.920 | 10,84 | 13.431 | 3,47 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 38.171 | 13,10 | 9.687 | 5,58 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 48.811 | 17,70 | 12.388 | 9,87 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 13.582 | 1,45 | 3.447 | -5,36 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 29.558 | 5,24 | 7.502 | -1,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.685.696 | -4,45 | 427.813 | -11,20 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.174 | 55,95 | 2.582 | 45,63 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 78.925 | 0,10 | 20.030 | -6,55 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 638 | 96,91 | 162 | 82,95 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 5.830 | 0,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.844 | -17,64 | 722 | -23,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 44.543 | -1,09 | 11.304 | -7,66 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.759 | 0,04 | 700 | -6,54 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 7.641 | 1,83 | 1.939 | -4,95 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 12.275 | -0,11 | 3.115 | -6,74 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 402.689 | -0,50 | 102 | -7,27 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31.607 | -0,63 | 8.022 | -7,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 975.928 | -2,04 | 247.681 | -8,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 26.614.323 | 24.974,26 | 26.614 | -7,77 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 123.320 | -11,70 | 31.297 | -17,57 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 39.987 | 0,27 | 10.148 | -6,39 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 79.040 | 115,12 | 20.060 | 100,81 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 101.440 | -2,19 | 25.745 | -8,69 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 2.803 | 711 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.085.757 | 5,78 | 275.554 | -1,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.874.400 | 22,01 | 1.237.074 | 13,90 | |||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.855 | 0,03 | 978 | -6,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 730.600 | -39,56 | 185.419 | -43,58 | |||
| 2026-05-15 | 13F | Connors Investor Services Inc | 195.712 | 5,12 | 49.670 | -1,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 134.831 | 0,03 | 34.219 | -6,62 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 16.849 | 0,00 | 4.276 | -6,64 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 7.181 | 0,04 | 1.822 | -6,61 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 23.068 | -0,03 | 5.854 | -6,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 331.070 | 231,01 | 84 | -30,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 25.425 | -0,89 | 6.453 | -7,48 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 4.621 | 0,00 | 1.173 | -6,69 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82.934 | -3,33 | 16.484 | -10,58 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 34.973 | -0,49 | 8.876 | -7,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.310.898 | 7,66 | 3.631.963 | 0,51 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.096 | 4,06 | 21.596 | -2,86 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 43.309 | 1,61 | 10.991 | -5,14 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 9.387 | -0,60 | 2.382 | -7,21 | ||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 2.798 | -1,20 | 784 | 1,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 16.000 | 128,57 | 4.061 | 113,35 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21.573 | -0,36 | 5.475 | -6,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 299.847 | 10,82 | 76.098 | 3,45 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 8.123 | 0,25 | 2.062 | -6,40 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 133.605 | -0,38 | 33.908 | -7,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 113.403 | 5,99 | 28.781 | -1,06 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 1.397 | 0,07 | 355 | -6,60 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 12.015 | -2,02 | 3.049 | -4,33 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 363.663 | 9,29 | 92.294 | 2,02 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 5.788 | 1,54 | 1.469 | -5,16 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 102.142 | -1,28 | 25.923 | -7,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.983.516 | 2,56 | 757.186 | -4,25 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3.135 | 10,66 | 796 | 3,25 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 106.522 | -14,37 | 27.034 | -20,06 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 2.267 | -8,66 | 575 | -14,69 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 49.456 | 4,26 | 12.551 | -2,67 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.577 | 10,18 | 1.244 | 19,62 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 261.122 | -2,93 | 66.270 | -9,38 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 9.772 | 0,08 | 2.480 | -6,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.792.927 | 1,78 | 1.216 | -5,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 904 | 229 | ||||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 28.957 | 2,07 | 7.349 | -4,72 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 84.350 | 7,21 | 21.407 | 0,08 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 11.753 | -3,42 | 2.983 | -9,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 81.715 | 29,84 | 21.153 | 23,62 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 40.224 | -0,62 | 10.208 | -7,22 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 11.564 | -5,50 | 2.935 | -11,79 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 56.734 | -0,98 | 14.398 | -7,56 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 24.561 | -4,06 | 6.233 | -10,43 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 8.237 | -0,16 | 2.090 | -6,78 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 5.506 | -1,52 | 1.397 | -8,09 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 4.735 | -83,10 | 1.202 | -84,23 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 106.687 | 11,15 | 27.076 | 3,77 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.028 | -1,36 | 5.337 | -7,92 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 865 | -9,52 | 219 | -15,77 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 45.500 | -26,97 | 11.547 | -31,82 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 1.120 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 6.745 | -1,71 | 1.712 | -8,26 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 9.212 | -1,15 | 2.338 | -7,74 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 75.283 | -0,06 | 19.106 | -6,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.549.018 | 1,01 | 1.148.521 | -6,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 950.800 | -3,66 | 241.304 | -10,06 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 19.970 | -5,88 | 5.068 | -7,55 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 2.534 | 0,00 | 643 | -2,13 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 16.633 | -2,12 | 4.221 | -8,62 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.851.506 | 22,50 | 723.684 | 14,36 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 22.221 | 6,58 | 5.640 | -0,51 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 28.973 | -0,53 | 7.353 | -7,14 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 345.591 | 0,39 | 87.708 | -6,28 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 24.511 | 2,12 | 6.221 | -4,67 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 50.893 | 16,94 | 12.916 | 9,17 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 16.908 | -1,17 | 4.404 | -4,47 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 18.328 | 4.651 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 224.444 | 0,31 | 56.962 | -6,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 29.898 | -0,19 | 7.588 | -6,83 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 57.179 | 14.512 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 8.139 | 0,37 | 2.387 | 5,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 57.399 | 288,41 | 14.567 | 262,63 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 198 | -46,20 | 632 | 100,96 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 3.195 | 0,03 | 1 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 21.808 | 22,48 | 5.379 | 11,12 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 277 | 771 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 579.468 | 0,18 | 147.063 | -6,48 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 559.986 | -2,57 | 142.119 | -9,05 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 13.394 | 1,32 | 3.399 | -5,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36.815 | -0,74 | 9 | -10,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 75.069 | 0,21 | 19.052 | -6,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.648.996 | -2,05 | 456.492 | -0,26 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 20.940 | -0,16 | 5.314 | -2,67 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 50.749 | -0,98 | 12.879 | -7,56 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 23.341 | -1,48 | 5.924 | -8,03 | ||||
| 2026-05-12 | 13F | Himension Fund | 188.185 | 179,87 | 47.759 | 161,28 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 157.489 | -0,85 | 39.969 | -7,44 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 24.116 | -1,47 | 6.120 | -8,03 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 76.803 | 2,11 | 19.492 | -4,68 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 41.755 | -14,40 | 10.597 | -20,08 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1.661 | 100,36 | 421 | 87,11 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.634 | -7,16 | 3.163 | -0,88 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 31.350 | -1,31 | 7.956 | -7,87 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 112.457 | -8,54 | 28.540 | -15,00 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 39.019 | 2,16 | 9.903 | -4,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 34.139 | 1,50 | 8.664 | -5,25 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 11.001 | -75,53 | 2.792 | -77,15 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 74.520 | 19,81 | 18.912 | 11,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 85.019 | -11,07 | 21.577 | -16,98 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 14.891 | -0,06 | 3.779 | -6,69 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14.979 | -33,11 | 4.072 | -28,59 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 201.086 | 2,85 | 51.033 | -3,99 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.492 | -1,58 | 1.901 | -8,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.683.923 | 2,75 | 1.696.313 | -4,08 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 9.154 | 5,67 | 2.827 | 25,94 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 19.255 | 14,67 | 4.887 | 7,03 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 29.200 | -14,81 | 7.411 | -20,47 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 14.299 | -1,20 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 193.694 | 13,42 | 49.158 | 5,88 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 22.301 | -1,43 | 5.660 | -7,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 225.027 | -47,98 | 57.106 | -51,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 25.163 | -1,60 | 6.386 | -8,14 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 76.241 | -6,76 | 19.349 | -12,96 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1.879 | -0,21 | 477 | -6,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.021.296 | 32,62 | 766.775 | 23,80 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 78.201 | -0,54 | 19.847 | -7,15 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 86.194 | -3,96 | 21.875 | -10,34 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 2.065 | 4,19 | 524 | -2,60 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 67.986 | -5,79 | 17.254 | -12,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 192.255.086 | 52.266.468 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.750 | 0,23 | 444 | -6,33 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 30.367 | -4,40 | 7.707 | -10,75 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 66.604 | 19,20 | 16.903 | 11,28 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 47.579 | 10,83 | 12.075 | 3,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.889.977 | 0,01 | 479.657 | -6,64 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.896 | 0,00 | 481 | -6,60 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 12.015 | -4,67 | 3.260 | -4,85 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 192.855 | 0,22 | 48.945 | -6,44 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 40.448 | 7,90 | 10.267 | 0,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 472.162 | 1,09 | 119.830 | -5,63 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 379.155 | -1,06 | 95.256 | -8,71 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5.858 | -3,05 | 1.487 | -9,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28.135 | -7,64 | 7.140 | -13,78 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 21.999 | -0,55 | 5.583 | -7,15 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 110.600 | 0,00 | 28.069 | -6,65 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 78.087 | -1,66 | 19.818 | -8,20 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26.546 | -0,56 | 7.217 | -0,56 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 66.482 | 12,31 | 16.872 | 4,85 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 15.420 | 0,00 | 3.913 | -6,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 257.804 | -0,25 | 66.735 | -5,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 11.833 | 0,00 | 3.003 | -6,62 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 66.743 | 1,78 | 16.939 | -4,99 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 53.525 | -4,29 | 13.584 | -10,66 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 33.634 | -0,15 | 8.536 | -6,79 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 54.749 | -0,09 | 13.895 | -6,73 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 6.918 | 0,00 | 1.756 | -6,65 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 341.817 | 0,00 | 91.806 | -1,63 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 216.109 | 14,45 | 64.588 | 38,12 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 38.345 | -10,86 | 9.732 | -16,79 | ||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 1.361 | 345 | ||||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 7.043 | 28,55 | 1.787 | 20,01 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 133.792 | 2,41 | 33.955 | -4,40 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | Put | 4.900 | 0,00 | 1.244 | -6,68 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 34.155 | -0,36 | 8.668 | -6,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32.244 | -6,53 | 8.183 | -12,73 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 6.886 | 9,93 | 1.748 | 2,64 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 520.161 | -7,65 | 132.012 | -13,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 16.424 | 0,70 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 33.387 | 11,55 | 8.473 | 4,13 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13.740 | -99,64 | 3.487 | -8,21 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 32.837 | -6,39 | 8.334 | -12,61 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 28.793 | 0,41 | 7.307 | -5,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 105.108 | -1,95 | 26.675 | -8,47 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 29.047 | 0,64 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 116.580 | 0,76 | 29.587 | -5,94 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 53.983 | -3,81 | 13.700 | -10,20 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29.296 | 138,80 | 7.435 | 122,94 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 5.579 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 33.056 | -4,15 | 8.390 | -10,52 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.467 | 59,72 | 1.641 | 49,18 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 27.452 | 28,35 | 6.967 | 19,83 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3.020 | -7,16 | 766 | -13,35 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 39.207 | -0,84 | 9.950 | -7,43 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 107.412 | 4,75 | 27.260 | -2,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27.478 | 1,73 | 6.974 | -5,04 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5.984 | -22,91 | 1.519 | -28,06 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.603 | -1,02 | 7.259 | -7,60 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 123.633 | -0,32 | 31.377 | -6,95 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 505.298 | -0,49 | 128.240 | -7,10 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 22.933 | -20,63 | 5.820 | -25,90 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 57.725 | -10,42 | 14.650 | -16,37 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 11.667 | 6,83 | 2.961 | -0,27 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.766 | 448 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.969 | -8,45 | 754 | -14,53 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 3.147 | 799 | ||||||
| 2026-04-15 | 13F | RJA Asset Management LLC | 980.200 | 0,00 | 248.765 | -6,65 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 117.025 | -1,48 | 29.700 | -8,03 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 2.946 | 4,95 | 748 | -2,10 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 17.806 | 6,91 | 4.519 | -0,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5.744 | 5,03 | 1.458 | -1,95 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 18.428 | 33,05 | 4.677 | 24,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.616 | 1,14 | 1.165 | -3,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 200.426.620 | -1,51 | 50.866 | -8,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 444.876 | -1,46 | 112.905 | -8,01 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 8.460 | -12,09 | 2.147 | -17,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 19.245 | 4,13 | 5.013 | -0,22 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 12.941 | 4,51 | 3.284 | -2,44 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 508 | -52,66 | 129 | -56,01 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 31.523 | -0,11 | 8.000 | -6,75 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.280.093 | 4,08 | 832.455 | -2,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.213.875 | 20,89 | 1.323.229 | 12,85 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 53.661 | 8,03 | 13.619 | 0,85 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 28.902 | 0,29 | 7.335 | -6,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15.959 | -10,36 | 4.050 | -16,32 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 37.508 | -2,51 | 9.519 | -8,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 550.012 | 169,65 | 139.588 | 150,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 81.416 | -0,09 | 20.662 | -6,73 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 832 | 2,59 | 211 | -4,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.090.475 | -0,81 | 276.752 | 13,47 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 6.653 | -8,21 | 1.688 | -14,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.880.040 | 12,86 | 1.054.828 | 20,50 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 774.012 | 5,91 | 196.437 | -1,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 5.000 | -59,68 | 1.269 | -62,34 | |||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4.882 | 6,78 | 1.239 | -0,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 242.400 | 59,89 | 61.519 | 49,27 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 900 | -26,83 | 228 | -31,74 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 22.434 | -0,47 | 5.694 | -7,08 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 90.387 | 0,48 | 22.939 | -6,20 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 227.124 | -2,91 | 57.642 | -9,37 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 22.071 | -0,06 | 5.601 | -6,71 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 10.258 | 1,99 | 2.603 | -4,79 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 53.550 | 0,36 | 13.590 | -6,31 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 31.900 | 0,00 | 8.096 | -6,65 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 55.295 | 0,90 | 14.033 | -5,81 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Willis Investment Counsel | 109.136 | -0,41 | 27.698 | -7,03 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 141.414 | 2,09 | 35.889 | -4,70 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 3.178 | 9,55 | 807 | 2,28 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 244.705 | 8,34 | 62.554 | 1,87 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 25.846 | -4,83 | 6.559 | -11,15 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 70.137 | -0,58 | 17.800 | 1,60 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.489 | 0,33 | 4.946 | -6,34 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 154.114 | -6,10 | 39.113 | -12,34 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 170.472 | -13,72 | 43.264 | -19,45 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 3.214 | 0,00 | 874 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12.314 | -0,89 | 3.125 | -7,46 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.267.737 | 6,67 | 321.739 | -0,42 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 10.199 | -2,17 | 2.588 | -8,68 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 12.000 | -4,00 | 3.045 | -10,39 | |||
| 2026-04-22 | 13F | Peavine Capital, Llc | 20.160 | 0,00 | 5.116 | -6,64 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 17.836 | 0,09 | 4.527 | -6,56 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 48.817 | -1,33 | 12.389 | -7,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.588.842 | 3,15 | 403.232 | -3,71 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 3.946 | 0,03 | 1.001 | -6,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 22.500 | 0,00 | 5.709 | -6,67 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.270.887 | 6,01 | 576.347 | -1,02 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 9.619 | 10,49 | 2.441 | 3,17 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 11.585 | -8,76 | 2.940 | -14,84 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 13.834 | -2,43 | 3.511 | -8,90 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 99.540 | -5,49 | 25.262 | -11,78 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 214.146 | 1,69 | 54.348 | -5,07 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 162.502 | -1,62 | 41.241 | -8,16 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 23.004 | 3,51 | 5.838 | -3,36 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 46.597 | 34,43 | 11.826 | 25,49 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.859 | 0,18 | 726 | -6,45 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 6.396 | 2,52 | 1.623 | -4,31 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 4.021 | -2,07 | 1.020 | -8,60 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 4.962 | -1,08 | 1.259 | -7,63 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 26.655 | -14,82 | 6.765 | -20,48 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 305.751 | -0,28 | 77.597 | -6,91 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 1.583.428 | 3,36 | 401.858 | -3,51 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 11.801 | -0,15 | 2.995 | -6,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 32.862 | -78,09 | 8.340 | -79,55 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 28.220 | -0,03 | 7.672 | 6,72 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 120.972 | 2,11 | 30.702 | -4,68 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 25.820 | 3,61 | 6.553 | -3,28 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 41.604 | 0,59 | 10.559 | -6,10 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 42.589 | -1,68 | 10.504 | -10,53 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.833 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 7.326 | -7,21 | 1.859 | -13,37 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 134.963 | 0,58 | 34.252 | -6,10 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 3.061 | -81,38 | 777 | -82,64 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10.631 | 3,95 | 2.698 | -2,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.523.959 | 1,81 | 386.766 | -4,96 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 816.725 | -2,49 | 207.930 | -8,80 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SFI Advisors, LLC | 27.432 | 0,00 | 6.962 | -6,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.097.600 | -1,37 | 278.560 | -7,92 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 24.183 | -4,35 | 6.137 | -10,71 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.001.362 | 1,28 | 2.538.246 | -5,45 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 45.117 | -4,13 | 11.450 | -10,50 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 6.634 | 9,18 | 1.684 | 1,94 | ||||
| 2026-05-11 | 13F | Sherwood Financial Partners, LLC | 883 | 0,00 | 224 | -6,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 43.163 | -2,38 | 10.954 | -8,87 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 517.598 | 123,04 | 131.361 | 108,21 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7.304 | 1.853 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 24.893 | 6,11 | 6.318 | -0,94 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 58.329 | -2,47 | 15 | -12,50 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 11.649 | -12,58 | 2.956 | -18,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 264.002 | 2,95 | 67.001 | -3,89 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 32.178 | 5,32 | 8.167 | -1,67 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 930.000 | 140 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.236.979 | 23,74 | 1.836.673 | 115.413,96 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 466.955 | 1,68 | 119 | -4,84 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 127.987 | 35,89 | 32.482 | 26,85 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 7.594 | -5,77 | 1.927 | -12,05 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 61.190 | -24,93 | 15.529 | -29,92 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 4.218 | 0,00 | 1.070 | -6,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53.673 | -21,83 | 13.622 | -27,03 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 100.505 | 1,44 | 25.507 | -5,30 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.965 | -16,12 | 752 | -21,75 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.900 | -6,36 | 736 | -12,49 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 103.328 | 1,76 | 26.224 | -4,95 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 24.862 | -2,13 | 6.310 | -8,63 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 406.694 | 2,16 | 103.215 | -4,63 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 28.891 | -0,23 | 7.332 | -6,86 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3.503.348 | 4,46 | 889.115 | -2,48 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 63.227 | -0,52 | 16.046 | -7,13 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 164.551 | -2,08 | 41.762 | -8,58 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 176.511 | -0,42 | 44.797 | -7,04 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 83.102 | -4,73 | 21.090 | -11,07 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 6.046 | 0,00 | 1.534 | -6,63 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 459.200 | 8,51 | 116.540 | 1,29 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.990 | -2,96 | 2.028 | -9,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17.082.386 | -0,87 | 4.335.339 | -7,46 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 25.838 | -0,09 | 6.557 | -6,73 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 468.148 | -4,48 | 118.811 | -10,83 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 15.097 | -5,44 | 3.832 | -11,73 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 23.204 | 5,66 | 5.889 | -1,37 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 39.911 | -0,56 | 10.129 | -7,17 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 66.406 | 1,58 | 16.853 | -5,17 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 1.532 | -0,20 | 389 | -6,95 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 2.237 | 3,61 | 568 | -3,41 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 80.733 | -1,09 | 20.489 | -7,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 391.182 | 3,61 | 99.278 | -3,27 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 121.668 | -7,07 | 30.878 | -13,25 | ||||
| 2026-05-07 | 13F | Action Point Financial Planning, Llc | 1.918 | 487 | ||||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 9.754 | 1,26 | 2.476 | 0,61 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 13.605 | -0,23 | 3.453 | -6,88 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 37.575 | -2,05 | 9.536 | -8,56 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 28.761 | 97,05 | 7.299 | 83,95 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 77.100 | -20,92 | 19.567 | -26,18 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 79.600 | -14,87 | 20.202 | -20,52 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 79.811 | 2,84 | 20.255 | -4,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 29.229 | 164,88 | 7.418 | 417,66 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 80.982 | -0,65 | 20.552 | -7,25 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 4.761 | -1,06 | 1.208 | -7,65 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 70.280 | -1,89 | 17.836 | 93.773,68 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 14.353 | -14,35 | 3.643 | -20,04 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 37.729 | 0,01 | 9.575 | -6,64 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 34.196 | -0,31 | 8.679 | -6,94 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 28.102 | 1,56 | 7.132 | -5,18 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 216.868 | 8,02 | 55 | 1,85 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.901.898 | -1,93 | 4.036.021 | -8,45 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 546.252 | -5,14 | 138.633 | -11,44 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 137.531 | 5,55 | 34.904 | -1,46 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4.500 | 125,00 | 1.142 | 110,31 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 17.109 | 0,95 | 4.342 | -5,75 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.065.933 | 2,60 | 271 | -4,26 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 3.842 | -15,41 | 975 | -20,99 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 20.465 | 5.564 | ||||||
| 2026-05-15 | 13F | Unio Capital LLC | 168.208 | 1,93 | 42.690 | -4,84 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 26.627 | -0,69 | 6.758 | -7,29 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 52.711 | 2,68 | 13.378 | -4,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 128.602 | -2,61 | 32.638 | -9,08 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 434.442 | -2,39 | 110.257 | -8,88 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 23.556 | -0,66 | 5.978 | -7,26 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.495 | 0,67 | 379 | -5,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 763.437 | 6,63 | 193.753 | -0,45 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 40.000 | 0,00 | 10.152 | -6,65 | |||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 3.219 | 0,00 | 817 | -6,74 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 457.822 | -1,32 | 116.191 | -7,88 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.397 | -8,69 | 354 | -14,70 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 32.600 | 0,00 | 8.274 | -6,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 210.657 | -28,55 | 53.463 | -33,30 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 154.238 | -0,54 | 39 | -7,14 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 311.388 | -1,54 | 79.027 | -8,08 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 164.504 | -2,88 | 41.750 | -9,33 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 13.111 | -20,00 | 3.327 | -25,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 302.100 | -29,15 | 76.670 | -33,86 | |||
| 2026-05-15 | 13F | Humankind Investments LLC | 56.800 | 0,00 | 14.415 | -6,64 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 2.669 | 0,00 | 677 | -6,62 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 70.030 | -0,45 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 40.609 | -7,06 | 10.378 | -12,64 | ||||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 6.621 | -0,42 | 1.680 | -7,03 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 795.367 | 12,80 | 201.856 | 5,31 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 87.014 | -0,19 | 22.083 | -6,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 209.897 | -13,75 | 53.270 | -19,49 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 12.180 | 0,88 | 3.091 | -5,82 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 8.854 | -1,71 | 2.247 | -8,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 234.986 | 1,62 | 59.637 | -5,14 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 46.026 | 2,11 | 11.681 | -4,68 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 17.478 | 6,22 | 4.436 | -0,85 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 37.078 | -2,43 | 9.410 | -8,92 | ||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 7.138 | -0,14 | 1.812 | -2,32 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 103.290 | -0,48 | 26.214 | -7,10 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 2.385 | -16,17 | 648 | -10,50 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 17.227 | 2,10 | 4.372 | -4,69 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 1.277.270 | -14,57 | 324.158 | -20,25 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.083 | -4,92 | 275 | -11,33 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 63.667 | -6,01 | 16.158 | -12,26 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8.289 | 1,51 | 2.146 | -3,07 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.100 | -27,06 | 279 | -31,78 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 44.936 | -0,12 | 11.404 | -6,76 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 1.387 | 352 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 25.098 | -2,69 | 6.370 | -9,16 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 86.348 | -1,08 | 21.914 | -7,65 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.641.243 | -1,69 | 670.321 | -8,23 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 37.044 | -0,55 | 9.401 | -7,16 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.780 | -27,49 | 452 | -32,18 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 110.244 | -6,92 | 27.979 | -13,11 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 64.664 | -1,05 | 16.411 | -7,63 | ||||
| 2026-05-05 | 13F | Ferguson Johnson Wealth Management Inc | 5.136 | -1,04 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.499 | 11,67 | 1.142 | 4,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.279.655 | -0,01 | 832.349 | -6,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 588.417 | 0,04 | 149.334 | -6,61 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 4.986.398 | 1.265.497 | ||||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 2.374 | -20,23 | 602 | -25,59 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DORVAL Corp | 1.739 | 0,00 | 441 | -6,57 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 91.941 | -3,97 | 23.334 | -10,35 | ||||
| 2026-05-11 | 13F | Collier Financial | 584 | 0,00 | 148 | -6,33 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 36.916 | -0,92 | 10.036 | 5,78 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 110.721 | -0,08 | 28.100 | -6,73 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 13.338 | 2,24 | 3.385 | -4,54 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.878 | 1,74 | 4.283 | -5,01 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 59.675 | 3,58 | 15.145 | -3,31 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 21.479 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 13.334 | 0,55 | 3.384 | -6,13 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5.207 | -2,27 | 1.321 | -8,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 66.098 | -1,75 | 16.775 | -8,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.474 | 7,43 | 628 | 0,32 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 37.565 | -0,57 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 81.435 | -0,05 | 20.667 | -6,69 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 4.456 | -1,55 | 1.131 | -8,13 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 1.973 | 0,00 | 501 | -6,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.718.238 | -6,27 | 444.783 | -7,52 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 5.770 | -26,81 | 1.464 | -31,68 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.863 | 0,03 | 1.594 | 6,77 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.213.399 | -1,39 | 309 | -8,06 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 82.933 | 21,07 | 21.048 | 13,02 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 39.308 | 4,77 | 9.976 | 7,20 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 32.125 | 21,02 | 8.153 | 12,97 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 46.072 | 2,15 | 11.693 | -4,64 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 5.640 | -7,95 | 1.431 | -14,05 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 17.637 | -1,33 | 4.476 | -7,88 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 113.402 | 2,73 | 28.781 | -4,10 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 142.802 | -0,40 | 36.242 | -7,02 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 12.103 | -15,69 | 3.072 | -21,30 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.606 | 51,71 | 1.169 | 41,70 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 7.408 | 2,19 | 1.880 | -4,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.053.456 | -2,21 | 2.805.326 | -8,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 84.386 | 27,42 | 21.416 | 18,96 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 20.447 | -7,77 | 5.189 | -13,90 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 32.655 | 0,00 | 8.878 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 85.725 | 21.756 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 5.272 | -0,38 | 1.338 | -7,02 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 33.792 | -0,98 | 8.576 | -7,56 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 78.074 | 0,00 | 19.814 | -6,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 129.412 | 4,06 | 32.844 | -2,85 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 | -99,99 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 28.314 | 0,30 | 7.186 | -6,37 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 54.801 | -6,86 | 13.908 | -13,05 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 8.542 | 3,05 | 2.168 | -3,82 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30.718 | -3,47 | 7.822 | -4,76 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 30.167 | -1,91 | 7.656 | -8,42 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.326.481 | -1,89 | 590.438 | -8,41 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 17.538 | 1.377,51 | 4.451 | 1.281,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 35.370.236 | -4,23 | 8.976.490 | -10,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.698.700 | 6,01 | 431.098 | -1,15 | |||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 3.858 | 17,23 | 979 | 9,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.729.100 | 65,83 | 438.782 | 54,28 | |||
| 2026-05-04 | 13F | RWWM, Inc. | 7.282 | -12,91 | 1.848 | -18,70 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 17.226 | 0,00 | 4.372 | -6,66 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 33.729 | -3,29 | 8.560 | -9,71 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 115.135 | -0,76 | 29.220 | -7,36 | ||||
| 2026-04-22 | 13F | Sentry LLC | 18.097 | 1,69 | 4.593 | -5,08 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4.235 | 61,95 | 1.075 | 51,05 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 201.114 | -14,08 | 51.041 | -19,79 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 366.138 | 1,34 | 92.922 | -5,40 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 3.194 | -24,72 | 868 | -19,63 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 248.512 | 0,90 | 63.070 | -5,80 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 53.833 | 0,37 | 13.662 | -6,30 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 17.470 | 4.434 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 700 | 178 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 649.068 | 0,18 | 164.727 | -6,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.232.719 | -19,00 | 2.343.172 | -24,38 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 74.145 | 0,99 | 18.817 | -5,72 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 42.267 | -2,90 | 10.727 | -9,35 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 2.899 | -0,62 | 736 | -7,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 173.699 | -0,81 | 44.083 | -7,40 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 41.813 | 9,94 | 10.612 | 2,63 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 107.787 | 1,60 | 27.355 | -5,15 | ||||
| 2026-04-16 | 13F | jvl associates llc | 47.101 | -0,06 | 11.954 | -6,70 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 40.973 | -4,44 | 10.280 | -11,81 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 63.779 | -5,97 | 16.187 | -12,22 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.105.077 | -18,82 | 280.404 | -24,56 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 4.102 | -4,25 | 1.041 | -10,57 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 3.924 | -0,05 | 996 | -6,75 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 16.521 | -2,65 | 4.193 | -9,13 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 19.773 | -4,40 | 5.018 | -10,74 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 69.186 | -3,02 | 17.559 | -9,47 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.635 | -5,75 | 1.176 | -12,04 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 68.669 | -0,58 | 17.428 | -7,18 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 248.368 | 16,55 | 63.033 | 8,80 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 224.353 | 1,03 | 56.939 | -5,68 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 2.758 | -13,30 | 700 | -19,10 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 49.935 | -3,74 | 12.673 | -10,13 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 42.115 | 0,15 | 10.688 | -6,51 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 101.258 | -3,55 | 25.698 | -9,96 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 5.284 | 100,00 | 1.341 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 6.285 | -11,02 | 1.595 | -16,98 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 3.000 | 100,00 | 761 | 86,98 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 9.139 | 2.319 | ||||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 4.033 | 0,00 | 1.024 | -6,66 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 198.859 | -6,39 | 50.469 | -12,61 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.558 | -39,24 | 395 | -43,25 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.985 | -0,60 | 504 | -7,20 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 54.565 | -2,53 | 13.848 | -9,01 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 5.121 | -4,53 | 1.300 | -10,91 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 3.418 | 0,00 | 867 | -6,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 346.827 | -8,46 | 88.021 | -14,55 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 24.234 | -3,84 | 6.150 | -10,23 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 33.094 | 3,58 | 8.355 | -3,22 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.731 | 439 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.365 | 18,59 | 346 | 10,90 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 9.071 | -3,58 | 2.302 | -9,97 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.091 | 1,96 | 277 | -5,80 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 1.577 | -59,48 | 400 | -62,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 190.977 | -5,34 | 48.468 | -11,63 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1.329 | 0,00 | 337 | -6,65 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 41.631 | 2,94 | 10.566 | -3,90 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 61.000 | 15.481 | ||||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.800.000 | 0,00 | 710.612 | -6,65 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 118.747 | -19,93 | 32.283 | -14,51 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 11.894 | 154,47 | 3.019 | 137,64 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 140.163 | -2,35 | 35.572 | -8,84 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 400 | 102 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 25.624 | -13,47 | 6.503 | -19,22 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 104.504 | -9,81 | 26.522 | -15,81 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.753 | -0,13 | 2.475 | -6,78 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 154.371 | -8,05 | 39.178 | -16,10 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 74.431 | -1,94 | 18.890 | -8,47 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 128.153 | -2,07 | 32.524 | -8,58 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 22.335 | -17,94 | 5.668 | -23,40 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 4.240 | -0,73 | 1.076 | -7,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.164 | 295 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 54.390 | -20,52 | 13.804 | -25,81 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7.600 | -66,07 | 1.929 | -68,34 | |||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 8.641 | 9,75 | 2.193 | 2,43 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 12.081 | -2,31 | 3.066 | -8,83 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 165.236 | 7,97 | 41.933 | 0,79 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 31.658 | 5,71 | 8.034 | -1,31 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 71.545 | 18,49 | 18.157 | 10,61 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 11.712 | 5,88 | 2.972 | -1,16 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 1.340 | 0,00 | 340 | -6,59 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 7.793 | 0,00 | 1.978 | -6,66 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 950 | 0,00 | 241 | -6,59 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 15.996 | -1,28 | 4.060 | -7,83 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 7.600 | -66,07 | 1.929 | -68,34 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 86.024 | 1,48 | 22.050 | -4,32 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 11.376 | 7,80 | 2.887 | 0,66 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 898.698 | -2,92 | 228.081 | -9,37 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 4.447 | 0,00 | 1.129 | -6,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 157.981 | -2,48 | 40.094 | -8,96 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 366.709 | -1,40 | 93.067 | -7,95 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 58.279 | 291.295,00 | 14.791 | 295.700,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 57.695 | -1,98 | 14.642 | -8,49 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 3.718 | 0,00 | 1.011 | 32,55 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5.489 | -1,74 | 1.393 | -8,30 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.424 | -1,96 | 2.899 | -8,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.216.562 | -5,04 | 874.454 | 1,38 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 4.340 | 0,49 | 1.101 | 2,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 116.423 | 5,07 | 29.547 | -1,92 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 67.542 | 6,63 | 17.141 | -0,45 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 13.068 | 1,74 | 3.317 | -5,01 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 72.667 | -6,68 | 18 | -99,91 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 39.695 | -51,52 | 10.074 | -54,74 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 426.168 | 1,42 | 108.157 | -5,32 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 95.697 | -0,17 | 24.287 | -6,80 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 195.665 | 49.658 | ||||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4.200 | 55,56 | 1.066 | 45,10 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 44.842 | -4,32 | 11.380 | -10,68 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 49.167 | 0,43 | 13.367 | 7,22 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 2.113 | 23,50 | 571 | 20,76 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 44.009 | -20,22 | 11.169 | -25,52 | ||||
| 2026-05-14 | 13F | Ade, Llc | 13.073 | -3,45 | 3.318 | -9,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 368.616.954 | 2,96 | 93.304.547 | -3,84 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 23.683 | -6,63 | 6.011 | -12,84 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 99.248 | -10,02 | 25.182 | -16,03 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 28.586 | 1,18 | 7.255 | -5,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.858.756 | 0,25 | 1.740.684 | -6,41 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 15.599 | -1,50 | 3.959 | -8,04 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 24.300 | -19,00 | 6.167 | -24,38 | |||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 12.859 | -0,60 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 153.051 | -4,62 | 38.843 | -10,96 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.756 | 477 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.606 | 96,59 | 1.169 | 83,52 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 27.316 | 5,00 | 6.929 | -2,05 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 2.446 | -6,82 | 621 | -13,04 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 155.743 | -3,77 | 40 | -9,30 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 8.637 | -9,46 | 2.192 | -15,50 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 7.645 | -0,33 | 1.940 | -6,95 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 18.940 | 0,00 | 4.807 | -6,66 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 5.793 | -2,23 | 1.470 | -8,70 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 14.921 | 4,19 | 3.787 | 1,72 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 109.619 | -0,24 | 27.820 | -6,87 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 70.401 | 0,36 | 17.867 | -6,31 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 137.777 | -2,40 | 35 | -10,53 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 285.814 | 72.537 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 398.276 | -0,88 | 101.078 | -7,46 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 33.929 | 2,29 | 8.611 | -4,51 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 49.689 | -1,35 | 12.611 | -7,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11.651 | -4,23 | 2.957 | -10,61 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 46.888 | -32,77 | 11.900 | -37,23 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 25.991 | -41,41 | 6.596 | -45,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.780.794 | 4,88 | 706.004 | -2,06 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 46.859 | -1,89 | 11.892 | -8,41 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 18.048 | 0,81 | 4.580 | -5,90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 669.941 | 6,38 | 170.025 | -0,69 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 10.800 | 2.741 | 80,03 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.207.429 | -5,22 | 306.433 | -11,52 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | Call | 6.850.000 | 20,60 | 1.738.462 | 12,58 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.295.827 | -12,01 | 328.868 | -17,86 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 17.770 | -1,47 | 4.510 | -8,04 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 7.447 | 0,54 | 1.890 | -6,11 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 31.574 | 7,76 | 8.013 | 0,60 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | Put | 17.500 | 0,00 | 4.441 | -6,64 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 76.039 | 4,88 | 19.298 | 101.463,16 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 314.671 | -0,09 | 79.860 | -6,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 8.051.497 | -0,42 | 2.043.389 | -7,04 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 90.937 | -3,33 | 23.079 | -9,76 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 27.286 | -1,41 | 6.925 | -7,96 | ||||
| 2026-04-23 | 13F | Bell Bank | 55.112 | -0,14 | 13.987 | -6,78 | ||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 1.473 | 1,10 | 374 | -5,81 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 31.318 | -0,18 | 7.948 | -6,81 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 6.010 | 442,91 | 1.525 | 408,33 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 3.531 | 1,58 | 896 | -5,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 9.761 | 0,26 | 2.477 | -6,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.334.524 | -1,15 | 592.479 | -7,72 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 135.362 | -3,56 | 34.353 | -9,97 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.965 | -4,13 | 1.768 | -10,53 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 61.040 | -1,37 | 15.491 | -7,93 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 1.600 | -91,25 | 406 | -83,77 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 60.670 | 25,51 | 15.397 | 17,17 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.538 | 8,39 | 390 | 1,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 285.635 | 0,20 | 72.491 | -6,46 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 10.712 | 2,73 | 2.719 | -4,09 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 11.155 | -1,99 | 2.831 | -8,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.103.689 | -0,02 | 280.105 | -6,66 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 18.476 | -18,91 | 4.689 | -24,31 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 34.441 | -0,06 | 8.741 | -6,70 | ||||
| 2026-05-14 | 13F | Adventist Health System Sunbelt Healthcare Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 15.040 | -8,95 | 3.817 | -14,99 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 6.071 | -13,26 | 1.640 | -13,77 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 17.186 | 2,84 | 4.362 | -4,01 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 31.674 | 20,18 | 8.038 | 12,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 67.926 | -4,16 | 17.239 | -10,53 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 63.367 | -1,51 | 16.082 | -8,36 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 4.237 | -6,90 | 1.075 | -13,10 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 39.390 | 3,48 | 9.997 | -3,39 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 14.558 | 3.695 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.976 | 137,27 | 2.278 | 121,60 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 42.335 | -35,31 | 10.744 | -39,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.059.616 | 2,54 | 2.298.860 | -4,29 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 145.417 | 5,76 | 36.908 | -1,27 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 54.333 | -1,89 | 13.789 | -8,42 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 513.063 | -22,99 | 130.210 | -28,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 142.120 | -0,18 | 36.069 | -6,82 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 109.185 | -0,43 | 27.710 | -7,04 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 45.303 | 53,63 | 11.498 | 43,43 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 25.539 | 16,40 | 6.943 | 24,29 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6.004 | -14,56 | 1.524 | -20,26 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 11.713 | 0,00 | 2.973 | -6,66 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 37.038 | -12,18 | 9.037 | -21,19 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 89.544 | -0,10 | 22.725 | -6,73 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 4.968 | -1,29 | 1.261 | -7,89 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.269.872 | -6,04 | 576.077 | -12,29 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 37.383 | -2,17 | 9.487 | -8,67 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 992 | -35,37 | 252 | -39,81 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 16.978 | -0,18 | 4.309 | -6,81 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 28.429 | -11,92 | 7.215 | -17,78 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 2.300 | 0,00 | 584 | -6,72 | |||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.612 | 0,00 | 409 | -6,62 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 11.851 | -0,06 | 3.008 | -6,70 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 12.333 | -0,51 | 3.130 | -7,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.050.649 | -3,67 | 1.281.804 | -10,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 104.090 | -1,36 | 26 | -7,14 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 6.120 | 0,00 | 1.664 | 0,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12.968 | -2,03 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.611.127 | 58,23 | 408.888 | 47,71 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 61.779 | -0,75 | 15.679 | -0,32 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 30.161 | 0,07 | 7.655 | -6,58 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.820 | 0,00 | 716 | -6,66 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 3.088 | 0,03 | 784 | -6,67 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 7.490 | 2 | ||||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 9.024 | -9,29 | 2.290 | -15,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.401.668 | -9,12 | 2.893.538 | -15,19 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 4.546 | -8,37 | 1.154 | -14,47 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | Call | 6.700 | 17,54 | 1.700 | 300,94 | |||
| 2026-04-23 | 13F | American National Bank | 194.218 | -2,35 | 49.290 | -8,84 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 2.776 | 34,82 | 705 | 25,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 3.900.499 | -6,77 | 989.908 | -12,97 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 8.185 | -1,59 | 2.077 | -8,14 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 77.369 | -1,25 | 19.636 | -7,81 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 50.137 | 26,57 | 12.724 | 18,15 | ||||
| 2026-04-29 | 13F | Investment House Llc | 534.443 | 2,86 | 135.636 | -3,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 102 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.940.490 | -2,69 | 492.477 | -9,16 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 143.624 | 0,03 | 36.450 | -6,62 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3.894 | -1,47 | 988 | -8,01 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 2.800 | 0,00 | 711 | -6,70 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 474.938 | -4,31 | 120.535 | -10,67 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 43.769 | 0,54 | 11.108 | -6,13 | ||||
| 2026-05-15 | 13F | Golden Unicorn (BVI) Ltd | 700.000 | 0,00 | 177.653 | -6,65 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 327.697 | -0,28 | 83.166 | -6,91 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 175.212 | 32,65 | 44.467 | 23,84 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 10.358 | -5,60 | 2.629 | -11,87 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3.833 | -2,24 | 973 | -8,73 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 279.895 | 1,05 | 71.035 | -5,67 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 143.484 | 4,72 | 36.415 | -2,24 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 59.228 | 3,87 | 15.031 | -3,03 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 389.900 | 2,43 | 98.953 | -4,38 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 70.903 | -3,63 | 17.994 | -10,04 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 87.675 | -0,06 | 22.251 | -6,70 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 5.395 | -0,72 | 1.369 | -7,31 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 9.018 | -6,56 | 2.289 | -12,77 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 8.478 | -1,15 | 2.170 | -6,95 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 22.853 | -1,14 | 5.800 | -7,72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 33.200 | -81,93 | 8.426 | -83,13 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.201 | -78,97 | 3.602 | -80,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 32.400 | -60,73 | 8.223 | -63,34 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 57.925 | -3,35 | 14.701 | -9,78 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 26.215 | -1,35 | 7.127 | 5,32 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 8.849 | -20,12 | 2.246 | -25,44 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 10.539 | -53,98 | 2.675 | -57,05 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | Put | 888 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 159.310 | 3,38 | 40.431 | -3,49 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 135.025 | -1,20 | 34.268 | -7,76 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 28.028 | 2,53 | 7.113 | -4,28 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 7.774 | 0,00 | 1.973 | -6,67 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 31.633 | 0,32 | 8.028 | -6,35 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 39.193 | -56,58 | 9.947 | -59,47 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 81.000 | 20,65 | 18.042 | -1,15 | ||||
| 2026-04-13 | 13F | Stolper Co | 57.531 | -0,30 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 101.586 | 28,09 | 30.361 | 54,37 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 15.289 | -49,49 | 3.880 | -52,85 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 10.792 | -0,38 | 2.739 | -7,03 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 324.381 | -5,79 | 82.325 | -12,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.772.399 | 6,95 | 2.987.751 | -0,16 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 14.818 | 0,00 | 3.761 | -6,65 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.345 | -2,99 | 1.453 | 3,64 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | Call | 206 | -10,82 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 194.352 | 94,39 | 49.325 | 81,47 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 325.565 | 27,94 | 87.977 | 27,17 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 16.844 | 8,58 | 4.275 | 1,35 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Put | 4.000 | 1.081 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.248 | -0,62 | 1.839 | -7,21 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 12.345 | -8,35 | 3.133 | -14,42 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 33.306 | -1,00 | 8.453 | -7,59 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 9.270 | 2.353 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 281.717 | 4,40 | 71.497 | -2,53 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 23.398 | -0,15 | 5.938 | -6,78 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 51.337 | 19,60 | 13.029 | 11,65 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.598 | -8,27 | 406 | -14,38 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 32.511 | 5,15 | 8.251 | -1,84 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 22.148 | -6,80 | 5.621 | -13,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.500 | -24,00 | 2.411 | -29,05 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.376 | 19,00 | 1.618 | 11,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24.200 | -62,42 | 6.142 | -64,92 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 9.497 | 2.407 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 13.398 | -13,39 | 3.400 | -19,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 202.058 | -0,16 | 51.280 | -6,80 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 5.584 | 52,32 | 1.417 | 42,27 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 58.401 | -0,95 | 14.822 | -7,54 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 58.640 | 0,16 | 16.019 | 0,95 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 31.229 | -2,89 | 7.926 | -9,35 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 1.611 | 1,26 | 409 | -5,56 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 34.613 | -0,08 | 8.784 | -6,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 383.388 | -0,78 | 97.300 | -7,37 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 430 | -28,33 | 109 | -33,13 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 24.258 | -1,44 | 6.156 | -8,00 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.067 | 0,00 | 2.318 | -5,97 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 218.441 | 0,63 | 55.438 | -6,06 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 45.831 | 2,20 | 11.631 | -4,59 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 70.839 | 17.978 | ||||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 18.468 | -30,05 | 4.781 | -30,11 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 89.041 | -0,41 | 22.598 | -7,03 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 3.499 | -0,03 | 888 | -6,62 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 30.000 | 7.614 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 52.564 | 5,70 | 15.710 | 20,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.493.123 | 12,04 | 377.496 | 4,15 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 910.403 | 8,09 | 231.051 | 0,91 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 33.299 | -1,27 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 1.933 | -12,61 | 490 | -18,47 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 933.314 | 17,68 | 236.866 | 9,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 300 | 333 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 409.604 | 21,43 | 104 | 13,19 | ||||
| 2026-05-13 | 13F | Marex Group plc | 148.902 | -33,63 | 37.790 | -38,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 190.000 | -84,17 | 48.220 | -85,22 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 42.238 | -0,21 | 10.720 | -6,84 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 2.447 | 0,00 | 634 | -0,47 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 138.175 | -0,03 | 35.067 | -6,68 | ||||
| 2026-05-04 | 13F | Nwam Llc | 255.759 | 1,25 | 64.909 | -0,84 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 10.458 | 24,25 | 2.654 | 16,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 268.802 | 7,89 | 68 | 1,49 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 32 | 8 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 24.780 | -4,03 | 6.289 | -10,41 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 59.801 | -1,02 | 15.177 | -7,60 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 5.117 | -0,66 | 1.299 | -7,29 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.118 | -99,84 | 284 | -99,85 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 84.499 | -1,43 | 21.445 | -7,99 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 11.662 | -57,49 | 5.927 | -20,54 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 2.713 | -21,59 | 703 | -25,21 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 223.180 | 4,91 | 56.641 | -2,06 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 8.202 | -1,70 | 2.082 | -8,25 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10.711 | 2.912 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 224.435 | -1,53 | 56.959 | -8,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.856.415 | 0,67 | 471 | -5,99 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 144.558 | -2,72 | 36.687 | -9,19 | ||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 21.571 | -80,02 | 5.475 | -2,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.666.360 | 0,98 | 1.679.201 | -6,08 | ||||
| 2026-04-08 | 13F | Tlwm | 15.049 | 4,15 | 3.819 | -2,77 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 21.013 | 0,67 | 5.333 | -6,03 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 70.814 | -0,65 | 17.972 | -7,26 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 15.659 | 4,09 | 3.974 | -2,84 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 35.619 | 2,57 | 9.040 | -4,26 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 89.749 | -3,30 | 22.777 | -9,72 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 117.454 | 0,62 | 29.809 | -6,07 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 31.737 | -1,09 | 8.055 | -7,67 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 43.221 | -4,38 | 10.969 | -10,74 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 2.895 | 0,00 | 735 | -6,73 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 21.999 | -0,94 | 5.583 | -7,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33.951.353 | 6,58 | 8.616.539 | -0,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.701.700 | -2,94 | 685.664 | -9,39 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 58.736.486 | 0,79 | 14.906.733 | -5,91 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 71.051 | -1,54 | 18.032 | -8,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 362.900 | -47,44 | 92.100 | -50,93 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 74.213 | -2,42 | 20 | 5,26 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 80.900 | 0,00 | 20.532 | -6,65 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 21.804 | 11,62 | 6.267 | 15,37 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 33.443 | -1,76 | 8.487 | -8,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.741.351 | 1,39 | 3.991.969 | -5,36 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 33.926 | 0,01 | 8.610 | -6,63 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.257 | -2,63 | 319 | -8,86 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 372.895 | -0,91 | 94.637 | -7,50 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 242.934 | -6,25 | 61.654 | -12,48 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 568.591 | 20,27 | 154.577 | 28,41 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 86 | 10,26 | 414 | -18,54 | |||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 13.997 | 0,42 | 3.552 | -6,25 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.469.560 | -11,70 | 1.634.471 | -17,99 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 9.761 | -4,67 | 2.477 | -11,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 89.477 | -4,82 | 22.708 | -11,14 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 19.137 | 6,57 | 4.954 | 1,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.442.900 | -12,39 | 366.194 | -18,21 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 599.650 | 466,56 | 152.185 | 428,92 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 34.326 | -0,79 | 8.712 | -7,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 654.000 | -5,68 | 165.979 | -11,95 | |||
| 2026-04-24 | 13F | ERn Financial, LLC | 22.220 | 26,92 | 5.639 | 18,49 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 64.035.728 | 15,43 | 16.250.462 | 7,75 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 216.360 | -0,38 | 54.910 | -7,00 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 4.722 | -0,40 | 1.199 | -6,99 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 22.193 | -2,78 | 5.632 | -9,23 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 233.279 | -0,43 | 59.204 | -7,05 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 124.738 | 2,30 | 31.657 | -4,50 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 98.361 | 82,54 | 24.963 | 70,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 231.623 | -4,38 | 61.711 | -6,29 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 120.000 | 0,00 | 30.455 | -6,65 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 34.976 | 0,00 | 8.877 | -6,65 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 25.455 | -5,58 | 6.460 | -11,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 228.500 | -87,04 | 57.991 | -87,90 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 24.060 | 0,25 | 6.106 | -6,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.144.695.425 | -0,86 | 290.512.252 | -7,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 47.440 | 0,17 | 12.040 | -6,49 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 127.787 | -5,34 | 32 | -11,11 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 196.131 | 49.776 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 13.930 | 1,40 | 3.535 | -5,33 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 72.686 | -2,32 | 18.447 | -8,82 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 12.665 | 9,77 | 3.214 | 2,49 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 6.174 | -2,42 | 1.567 | -8,95 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 5.091 | -3,34 | 1.394 | 1,38 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.766 | 0,00 | 1.296 | 0,00 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 26.550 | -0,05 | 6.738 | -6,69 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1.882 | -13,47 | 478 | -19,29 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 111.416 | 10,83 | 28.276 | 3,47 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 11.856 | 9,20 | 3.009 | 1,97 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8.244 | -3,75 | 2.092 | -10,14 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1.978 | -6,39 | 502 | -12,54 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 177.700 | 1,21 | 45.098 | -5,52 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 70.875 | 0,15 | 17.987 | -6,51 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 4.897 | 4,21 | 1.243 | -2,74 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 77.188 | -2,85 | 19.590 | -9,31 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 14.815 | 4,10 | 4.022 | 3,95 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 146.702 | -13,23 | 37.232 | -19,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 23.228 | -2,59 | 5.895 | -9,07 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4.160 | -0,67 | 1.056 | -7,29 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 130.729 | -41,43 | 33.178 | -45,32 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 301.441 | 0,17 | 76.503 | -6,49 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 74.352 | -4,45 | 20.829 | -1,54 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 7.564 | 0,00 | 1.920 | -6,66 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 11.299 | 43,61 | 2.868 | 34,10 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 13.696 | 9,88 | 3.723 | 17,33 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 11.808 | 0,00 | 2.997 | -6,67 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 4.905 | -23,68 | 1.245 | -28,79 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 196.660 | -3,67 | 49.910 | -10,07 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 21.389 | -1,87 | 5.428 | -8,39 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 541.394 | -12,32 | 137.400 | -18,15 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 1.698 | -86,12 | 431 | -87,07 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 23.454 | -6,11 | 5.952 | -12,34 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 109.584 | 10,01 | 27.811 | 2,70 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 111.533 | -0,65 | 28.306 | -7,25 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 371.700 | 0,00 | 94.334 | -6,65 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 2.009 | 0,00 | 510 | -6,78 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 62.363 | -0,51 | 15.827 | -7,12 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.215 | -5,59 | 308 | -11,75 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 974.704 | -2,48 | 247.372 | -8,96 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 5.416 | -0,37 | 1.375 | -6,97 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 17.013 | -0,05 | 4.318 | -6,70 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 53.461 | -0,53 | 13.568 | -7,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17.921 | -5,56 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 87.810 | 0,51 | 22.285 | -6,17 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 405.327 | 14,86 | 102.868 | 7,22 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.836 | 3,37 | 2.354 | 4,11 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.833 | -12,60 | 1.227 | -18,43 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 626.968 | -12,32 | 159 | -18,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 7.100 | 1.802 | -6,68 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 23.835 | -1,83 | 6.049 | -8,35 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 10.904 | 14,31 | 2.767 | 6,71 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 12.950 | 0,00 | 3.287 | -6,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31.360 | 1,69 | 7.959 | -5,07 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 32.778 | 13,59 | 8.319 | 13,22 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 3.236.418 | 2,52 | 821.371 | -4,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.296.297 | 0,22 | 582.777 | -6,44 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 35.565 | 7 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 62.389 | 5,28 | 15.834 | -1,73 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 107.858 | -1,45 | 27.373 | -8,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 846.270 | -2,06 | 226.472 | -3,59 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 57.494 | -2,21 | 14.591 | -8,70 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 2.131 | 0,09 | 541 | -6,57 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 119.496 | -4,29 | 30.327 | -10,65 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 113.260 | 5,93 | 28.744 | -1,11 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 65.350 | -1,31 | 16.585 | -7,87 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 54.758 | 44,52 | 13.897 | 35,33 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 8.609 | -24,84 | 2.185 | -29,84 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 30.333 | 2,25 | 7.698 | -4,55 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 3.111 | 0,00 | 790 | -6,63 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 9.466 | -13,92 | 2.402 | -19,64 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 13.456 | 17,76 | 3.415 | 9,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.041.577 | 9,24 | 1.025.712 | 1,98 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 15.158 | 3.847 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 39.909 | -1,13 | 10.128 | -7,70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 102.344.793 | 2,56 | 25.974.085 | -4,26 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 93.973 | 7,19 | 23.850 | 0,07 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5.100 | 0,00 | 1.294 | -6,64 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 9.040 | 4,16 | 2.294 | -2,76 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 4.756 | -9,41 | 1.207 | -15,49 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 3.498 | 0,23 | 888 | -6,43 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 121.640 | -0,88 | 30.871 | -7,47 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 41.834 | 0,74 | 10.617 | -5,95 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1.864 | 473 | ||||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 34.928 | 9.496 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 26.858 | -3,05 | 6.816 | -9,49 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 151.086 | -9,14 | 38.344 | -15,18 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4.486 | -0,27 | 1.139 | -6,87 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 35.320 | -2,29 | 8.964 | -8,78 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 4.702 | -40,47 | 1.193 | -44,43 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.695.851 | -1,64 | 684.180 | -8,18 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 155.122 | 0,60 | 39.368 | -6,09 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 22.521 | -0,22 | 5.716 | -6,86 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 6.016 | 0,22 | 1.527 | -6,50 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 1.302 | -11,73 | 330 | -17,50 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 115.126 | -0,21 | 29.218 | -6,85 | ||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 4.259 | -8,64 | 1.081 | -14,76 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 39.400 | -16,17 | 10.072 | -21,18 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 4.396 | 0,07 | 1.116 | -6,62 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 1.872 | -8,99 | 475 | -15,03 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 21.815 | 0,97 | 5.648 | -3,85 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 6.708 | -21,92 | 1.702 | -27,11 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 69.412 | -5,43 | 17.616 | -11,71 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.770 | 1,26 | 449 | -5,47 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6.572 | 0,98 | 1.668 | -5,77 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 35.881 | 2,41 | 9.106 | -4,39 | ||||
| 2026-05-12 | 13F | CBM Financial, LLC | 4.469 | 21,84 | 1.220 | 25,90 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 142.391 | -7,81 | 36.137 | -8,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 346.233 | -1,39 | 81.362 | -7,40 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.873 | -43,58 | 1.744 | -47,33 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 36.654 | 1,08 | 9.302 | -5,64 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 23.720 | 0,10 | 6.020 | -6,57 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 11.476 | -22,03 | 2.912 | -27,22 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 14.659 | -3,03 | 3.720 | -9,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7.905.859 | 2,53 | 2.006.428 | -4,29 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 71.602 | -1,60 | 18.172 | -8,14 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 25.997 | 6.598 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 27.183 | 0,86 | 6.899 | -5,84 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2.325 | 26,15 | 590 | 18,00 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 19.435 | -2,04 | 4.932 | -8,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 75.238 | 8,80 | 19.095 | 1,57 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 918 | -78,81 | 233 | -80,20 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 10.983 | -4,04 | 2.787 | -10,41 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 147.004 | 37.308 | ||||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 37.269 | -5,27 | 9.458 | -11,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.224.649 | -13,87 | 1.833.544 | -19,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 791.995 | -1,49 | 199.938 | -8,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.062.035 | 1,74 | 269.534 | -5,02 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 115.990 | 0,33 | 29.437 | -6,34 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 18.072 | -2,97 | 4.587 | -9,42 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 14.304 | 4,91 | 3.630 | -2,05 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 10.002 | -34,94 | 2.538 | -39,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 388.351 | -28,59 | 99.387 | -31,62 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.411 | 0,06 | 866 | -6,59 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.584 | 0,43 | 3.955 | -6,24 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 18.808 | 2,45 | 4.773 | -4,35 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 7.931 | -12,45 | 2.013 | -18,28 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 13.190 | -1,82 | 3.347 | -8,35 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 32.580 | -6,56 | 8.268 | -12,78 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 68.503 | -2,92 | 17.386 | -9,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 34.689 | 8.804 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 7.943 | 2,58 | 2.016 | -4,28 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 262.694 | -1,70 | 66.669 | -8,24 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7.964 | -0,09 | 2.021 | -6,74 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 7.994 | -4,13 | 2.029 | -10,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 76.189 | 9,32 | 19.336 | 2,06 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 164.127 | 14,27 | 41.654 | 6,67 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 11.670 | 21,10 | 2.962 | 13,06 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 26.623 | -6,08 | 6.757 | -12,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 28.879 | -16,95 | 7.329 | -22,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 18.195 | 0,33 | 4.618 | -6,35 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 5.789 | -8,63 | 1.469 | -14,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 278.562 | -0,20 | 70.696 | -6,84 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 183.910 | -0,50 | 46.675 | -7,12 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 7.424 | 0,00 | 1.884 | -6,64 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 11.011 | -27,79 | 2.794 | -32,59 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 66.812 | 3,24 | 16.956 | -3,62 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 15.675 | -1,09 | 3.978 | -7,66 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 15.995 | 5,01 | 4.140 | 5,24 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 246.026 | -0,20 | 62 | -7,46 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 113.034 | 6,15 | 28.687 | -0,91 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 56.005 | -3,46 | 14.213 | -9,88 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 22.949 | -1,47 | 5.824 | -8,01 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 123.594 | -1,83 | 31.367 | -8,35 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 10.440 | -4,40 | 2.650 | -10,78 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 111.983 | -3,08 | 28.420 | -9,52 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 53.993 | 1,23 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 533.503 | -3,81 | 135.398 | -10,20 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 39.085 | 16,15 | 9.919 | 8,43 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.649 | -1,78 | 926 | -8,23 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 117.248 | 4,11 | 29.756 | -2,81 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 38.171 | 0,49 | 9.687 | -6,19 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 21.291 | 12,02 | 5.403 | 11,31 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 87.041 | 0,40 | 22.090 | -6,27 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 17.919 | -2,83 | 4.548 | -9,30 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 19.376 | 5,12 | 4.918 | -1,86 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.470 | 881 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 25.612 | -3,95 | 6.500 | -10,33 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 19.339 | -0,75 | 4.908 | -7,34 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 48.551 | -0,19 | 12.322 | -6,83 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 18.298 | -3,09 | 4.644 | -9,55 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 143.388 | -0,28 | 36.390 | -6,91 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 30.400 | 0,00 | 7.715 | -6,64 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 18.895 | 8,96 | 4.795 | 1,72 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40.014 | 3,79 | 10.155 | -3,11 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 24.299 | -5,62 | 6.167 | -11,90 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 20.432 | -3,34 | 5.186 | -9,76 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 63.330 | 0,22 | 16.073 | -6,44 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 302.244 | -1,77 | 76.707 | -8,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 19.443.032 | 7,68 | 4.934.447 | 0,52 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 15.614 | -6,36 | 3.963 | -12,58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.003 | 1 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8.600 | -99,14 | 2.183 | -99,20 | |||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31.077 | -1,18 | 7.887 | -7,76 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 93.116 | -0,70 | 23.632 | -7,31 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.539 | -18,56 | 1.913 | -23,97 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 234.123 | -7,52 | 59.418 | -13,67 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 19.406 | 0,23 | 4.925 | -6,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 338.359 | -13,56 | 85.872 | -19,31 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 8.474 | 0,13 | 2.151 | -6,52 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 32.021 | 19,92 | 8.127 | 11,94 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 120.000 | 30.455 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 4.369 | 2,66 | 1.109 | -4,24 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2.218.227 | -0,68 | 562.964 | -7,28 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 25.621 | -0,08 | 6.502 | -0,72 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 46.200 | -9,59 | 11.725 | -15,60 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 4.745 | 0,00 | 1.204 | -6,59 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 26.637 | 1,23 | 6.760 | -5,49 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 5.102 | 0,69 | 1.295 | -6,03 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 3.307.057 | 839.298 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 29.698 | 16,44 | 7.537 | 8,71 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 10.947 | 5,65 | 2.778 | -1,38 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 6.770 | -15,16 | 1.718 | -20,79 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 62 | -7,58 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14.432 | -0,62 | 3.663 | -7,22 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8.279 | -2,55 | 2.101 | -9,01 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 26.134 | 9,37 | 6.632 | 2,09 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 7.435 | 11,79 | 1.887 | 4,37 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 3.475 | -2,77 | 905 | -2,37 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 29.361 | 8,54 | 7.451 | 1,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.967.095 | -0,62 | 4.813.659 | -7,23 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3.994.788 | -10,03 | 1.013.837 | -16,01 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.255 | 0,81 | 826 | -5,82 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.983 | -69,73 | 503 | -71,76 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 26.598 | -0,66 | 6.928 | -1,37 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 24.524 | -0,50 | 6.224 | -7,12 | ||||
| 2026-05-13 | 13F | Capital World Investors | 27.140.333 | -1,26 | 6.886.538 | -7,85 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 19.128 | 6,96 | 4.855 | -0,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21.832 | 2,77 | 5.541 | 0,51 | ||||
| 2026-05-04 | 13F | King Wealth | 148.829 | 0,40 | 38 | -7,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.928.565 | -2,75 | 3.027 | -9,21 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 53.639 | -1,29 | 13.613 | -7,86 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 3.895 | -7,46 | |||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 2.594 | -21,13 | 658 | -26,40 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 54.383 | 2,97 | 13.802 | -3,88 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 318.352 | -0,08 | 80.795 | -6,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.110 | -68,36 | 5.358 | -70,47 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 5.750 | -37,84 | 1.459 | -41,96 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 16.747 | -1,63 | 4.250 | -8,17 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 6.553 | 1.663 | ||||||
| 2026-05-11 | 13F | Rebalance, Llc | 6.574 | -37,34 | 1.668 | -41,51 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 8.593 | 0,00 | 2.181 | -6,68 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 76.021 | -4,48 | 19.293 | -10,83 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 404.232 | 0,21 | 102.590 | -6,46 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13.323 | -0,80 | 3.899 | 16,28 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 77.188 | 1,17 | 19.590 | -5,55 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 30.317.142 | 12,72 | 7.847.847 | 7,33 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 3.046 | -14,32 | 773 | -19,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 118.687 | -3,95 | 30.122 | -10,34 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 31.709 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 666.208 | 3,72 | 169.077 | -3,17 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 961 | 7,86 | 244 | 0,41 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 9.109 | 0,36 | 2.312 | -6,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25.047.653 | 6.356.844 | ||||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 6.868 | -2,46 | 1.743 | -8,93 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 446.402 | 1,15 | 113.292 | -5,58 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 574.924 | -1,84 | 145.910 | -8,37 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 61.769 | 1,95 | 15.676 | -4,83 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 17.914 | 1,94 | 4.546 | -4,84 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 6.962 | 5,56 | 1.782 | -0,61 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 79.986 | -0,71 | 20.300 | -7,31 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 9.103 | 2,65 | 2.310 | -4,15 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 2.179.667 | 72,69 | 553.178 | 61,21 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 18.410 | -4,44 | 4.672 | -10,79 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 52.711 | -0,49 | 13.378 | -7,10 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 65.294 | 2,51 | 16.571 | -4,30 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 1.151 | 44,06 | 292 | 34,56 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 6.470 | 2 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.261.351 | 7,56 | 573.908 | 0,41 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 21.724 | 5,04 | 5.513 | -1,94 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 22.052 | -0,29 | 5.597 | -6,92 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tenon Financial LLC | 15.058 | 4,63 | 3.822 | -2,33 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2.757 | -47,67 | 700 | -51,19 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 27.485 | -0,82 | 6.975 | -7,41 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 16.666 | -0,22 | 4.230 | -6,85 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 82.011 | 1,57 | 20.798 | -5,27 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 6.363 | 1,99 | 1.615 | -4,83 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 46.835 | -16,57 | 12 | -26,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.456.360 | -2,30 | 369.610 | -8,79 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 21.118 | -0,83 | 5.360 | -7,43 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 600 | -68,42 | 13 | -68,29 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 334.688 | 17,90 | 84.940 | 10,06 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 79.095 | 8,59 | 20.074 | 1,37 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 9.845 | 6,01 | 2.498 | -1,03 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 778.700 | 0,00 | 197.626 | -6,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 135.212 | -1,53 | 34.315 | -8,07 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 53.413 | -3,08 | 13.556 | -9,52 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 42.429 | -0,86 | 10.768 | -7,45 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31.664 | 6,63 | 8.036 | -0,45 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 130.018 | 0,61 | 32.997 | -6,08 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 663.380 | 4,31 | 168.359 | -2,62 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 50.443 | 0,73 | 12.802 | -5,96 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 17.383 | -1,84 | 4.412 | -8,37 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 18.450 | 0,00 | 4.682 | -6,64 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 106.012 | -4,94 | 26.905 | -11,26 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 444 | -1,77 | 113 | -8,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.107.179 | 280.991 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.490.524 | -3,91 | 378.280 | -10,30 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 56.850 | 55,01 | 14.428 | 44,71 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 60.417 | 0,00 | 15.333 | -6,64 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 285.064 | -0,58 | 72.347 | -7,19 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 6.967 | -1,87 | 1.768 | -8,39 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 11.122 | 6,30 | 2.823 | -0,77 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 33.714 | -2,50 | 8.556 | -8,98 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 19.799 | -12,94 | 5.025 | -18,73 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 108.275 | 25,78 | 27.479 | 17,42 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 14.081 | 2,48 | 3.574 | -4,34 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 8.760 | -2,85 | 2.223 | -9,30 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 32.734 | 0,98 | 8.760 | 1,52 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 12.482 | -0,26 | 3.168 | -6,91 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 4.089 | 0,69 | 1.038 | -5,98 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15.266 | 0,51 | 3.874 | -6,18 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 433.967 | -3,64 | 110.137 | -10,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 832.689 | 1,28 | 211.328 | -5,46 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.926 | 0,68 | 489 | -6,15 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18.206 | 1,53 | 4.620 | -5,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.631.485 | -0,73 | 414.055 | -7,33 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 26.206 | 2,93 | 6.651 | -3,92 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 38.753 | -7,27 | 9.835 | -13,43 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 23.489 | 6,02 | 5.962 | -1,03 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1.770 | 4,24 | 462 | 0,00 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 17.734 | 11,85 | 4.501 | 4,41 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 32.638 | 0,08 | 8.283 | -6,57 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 32.174 | -2,82 | 8.165 | -3,14 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 14.121 | 0,84 | 3.584 | -5,86 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 128.801 | 5,83 | 32.688 | -1,21 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 49.952 | 5,46 | 13 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 254.754 | 7,74 | 65 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 313.217 | -0,17 | 79.491 | -6,81 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 81.830 | -0,37 | 20.768 | -6,99 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 95.599 | -19,44 | 24.134 | -25,28 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 19.517 | 26,18 | 5.200 | 23,64 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 569.999 | 0,88 | 144.660 | -5,82 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.133 | 541 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.161.104 | 5,91 | 1.563.627 | -1,13 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 1.871 | 475 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 42.263 | 5,13 | 10.726 | -1,55 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 15.182 | 0,35 | 3.853 | -6,32 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 15.668.672 | -4,84 | 3.977 | -11,17 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.645 | 1,46 | 4.478 | -5,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 358.718 | 0,61 | 91 | -5,21 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 24.266 | 1,86 | 6.159 | -4,91 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 4.855 | -2,78 | 1.232 | -9,21 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 138.729 | 0,05 | 35.208 | -6,60 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 47.839 | -0,61 | 12.141 | -7,21 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 56.035 | -0,64 | 14.211 | -7,31 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 9.761 | 0,15 | 2.477 | -6,49 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 2.414 | 6,25 | 613 | -0,81 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 88.871 | 16,95 | 22.555 | 9,17 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 88.725 | -0,04 | 22.518 | -6,68 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 116.683 | 0,20 | 29.613 | -6,47 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 19.725 | -1,99 | 5.006 | -8,50 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 42.414 | 109,57 | 10.764 | 95,64 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 18.818 | 4.776 | ||||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 39.700 | 0,00 | 10.075 | -6,64 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 84.192 | -3,96 | 21.367 | -10,34 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 11.806 | -3,87 | 2.996 | -10,25 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.399 | 103,93 | 2.385 | 90,34 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 12.407 | -2,28 | 3.149 | -8,78 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 189.780 | -1,80 | 48.164 | -8,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 46.191 | -4,51 | 11.723 | -10,86 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 17.722 | 0,01 | 4.498 | -6,64 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 434.012 | -2,70 | 117 | -3,31 | ||||
| 2026-05-01 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 8.063 | 0,00 | 2.046 | -6,66 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 28.373 | 0,66 | 7.716 | 7,51 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 460.978 | -3,34 | 116.992 | -9,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 248.356 | 3,26 | 63.030 | -3,60 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 153.836 | -10,45 | 39.042 | -16,41 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 21.280 | 1,02 | 5.401 | -5,69 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 30.550 | 1,45 | 7.753 | -5,29 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 22.900 | 9,57 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 28.411 | 0,27 | 7.211 | -6,40 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 26.876 | 0,39 | 6.821 | -6,28 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.658 | 0,00 | 421 | -6,67 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9.336 | -3,84 | 2.369 | -10,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 11.140 | 0,32 | 2.827 | -6,33 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 150.060 | 2,40 | 38.084 | -4,41 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 14.970 | 0,35 | 3.799 | -6,31 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.402.496 | -14,07 | 355.939 | -19,78 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 18.521 | 1,27 | 4.700 | -5,47 | ||||
| 2026-05-14 | 13F | Granger Management LLC | 1.101 | 0,09 | 279 | -6,69 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 71.305 | -2,05 | 18.096 | -8,56 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 4.951 | 0,00 | 1.257 | -6,62 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 35.158 | 3,58 | 8.923 | -3,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 763.357 | 1,57 | 193.732 | -5,18 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 29.142 | -1,29 | 7.396 | -7,86 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16.914 | -0,21 | 4.293 | -6,84 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 121.995 | -3,64 | 30.961 | -10,04 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.006 | -6,53 | 1.017 | -12,79 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 70.124 | 1,76 | 17.797 | -5,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 19.054 | -7,06 | 4.836 | -13,24 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 12.084 | -6,53 | 3.067 | -12,75 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 861 | 219 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 716.240 | -3,07 | 181.775 | -9,51 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 3.976 | 1.009 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 5.400 | 1.253 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 380.005 | 2,52 | 96.441 | -4,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 611.864 | -1,60 | 155.285 | -8,24 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 128.289 | 0,25 | 32.558 | -6,41 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 30.730 | 0,75 | 7.799 | -5,95 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 35.554 | -0,52 | 9.023 | -7,13 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 132.198 | -0,64 | 33.551 | -7,25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 31.701 | -2,49 | 8.046 | -8,99 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 8.446 | -0,48 | 2.144 | -7,11 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 43.322 | -1,71 | 10.995 | -8,24 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 14.489 | -27,50 | 3.677 | -32,31 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 19.409 | -0,93 | 4.926 | -7,53 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 144.764 | 251,32 | 36.740 | 227,97 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 6.600 | -0,20 | 1.675 | -6,84 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 10.543 | 0,07 | 2.676 | -6,60 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 51.068 | 0,19 | 12.961 | -6,47 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 153.347 | -2,43 | 39.138 | -8,40 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 19.928 | -8,57 | 5.058 | -14,65 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 7.259 | 3,42 | 1.842 | -3,46 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 35.058 | -0,36 | 8.897 | -6,97 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.624.436 | -1,24 | 412.266 | -7,81 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 3.000 | 761 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 56.785 | -1,09 | 14.412 | -7,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5.702 | -4,73 | 1.447 | -11,06 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 31.089 | 1,22 | 7.890 | -5,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 26.785 | -1,38 | 6.798 | -7,94 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3.768.562 | -0,43 | 960.043 | -6,69 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 125.718 | -16,95 | 31.906 | -22,47 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 3.747.600 | 0,00 | 951.103 | -6,65 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 100 | 25 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.774.177 | -0,41 | 1.719 | -7,03 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 12.478 | -0,98 | 3.167 | -7,56 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 40.557 | -3,05 | 10.293 | -9,50 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 100.630 | -0,48 | 25.539 | -7,09 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 771 | 0,00 | 196 | -6,70 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.504.009 | 12,53 | 889.283 | 5,05 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 54.654 | -7,12 | 14.858 | -0,83 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 11.028 | 2,68 | 2.799 | -4,15 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 3.764 | -2,56 | 955 | -9,05 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 157.283 | -1,32 | 39.917 | -7,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.054.898 | 0,71 | 3.068 | -5,78 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 45.061 | -3,64 | 11.436 | -10,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 107.599 | -2,61 | 27.308 | -9,08 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 13.786 | 0,95 | 3.499 | -5,77 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 15.502 | -0,17 | 4.214 | 6,58 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 37.745 | 0,00 | 9.579 | -6,65 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 159.748 | 1,68 | 40.542 | -5,08 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 25.654 | -2,29 | 6.511 | -8,79 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 260.954 | 0,10 | 67.976 | -4,09 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 14.252 | 18,53 | 3.617 | 10,65 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 17.920 | -1,16 | 4.548 | -7,73 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 4.158 | 2,46 | 1.055 | -4,35 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 106.370 | -9,96 | 26.996 | -15,95 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 9.909 | 0,00 | 2.515 | -6,65 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 367.556 | 0,00 | 93.282 | -6,65 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 7.500 | 1.903 | |||||
| 2026-05-01 | 13F | Vestment Financial LLC | 2.437 | 0,00 | 665 | 5,39 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 749.700 | -0,40 | 190 | -6,86 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12.641 | 3,54 | 3.293 | -0,81 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 2.640 | 0,00 | 562 | -7,41 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 10.433 | -15,10 | 2.648 | -20,75 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 25.952 | 3,87 | 6.586 | -3,03 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 105.421 | -0,09 | 26.755 | -6,73 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 10.656 | 0,00 | 2.704 | -6,63 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.680 | 0,00 | 3.726 | -7,06 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 56.267 | -1,36 | 14.280 | -7,92 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 13.238 | -1,31 | 3.360 | -7,87 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 26.441 | 0,77 | 6.710 | -5,93 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 184.513 | -0,77 | 46.827 | -7,37 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 33.331 | -0,67 | 8.459 | -7,27 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 37.566 | 6,43 | 9.534 | -0,66 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 45.531 | -25,02 | 12.378 | -19,94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.695.216 | 2,47 | 4.490.324 | -4,36 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 940 | 0,43 | 239 | -6,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.024.352 | -2,59 | 768 | -9,12 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 1.033 | 4,98 | 262 | -1,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 179.782 | 6,03 | 45.627 | -1,01 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 1.757 | -8,68 | 446 | -14,91 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.938 | 5,11 | 1.761 | -1,90 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 52.579 | 3,95 | 13.344 | -2,95 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 67.304 | -1,23 | 17.081 | -7,79 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 16.157 | -9,79 | 4.182 | -10,01 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 15.002 | 4,17 | 3.807 | -2,76 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 74.329 | 0,48 | 1.886.396 | -6,20 | |||
| 2026-05-21 | 13F | Ctc Llc | 43.631 | 11.073 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Call | 79.291 | -6,36 | 2.012.326 | -12,58 | |||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 2.000 | -81,82 | 508 | -83,04 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 70.764 | -1,58 | 17.959 | -8,98 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 42.058 | 3,19 | 10.373 | -6,39 | ||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 2.557 | 0,04 | 649 | -6,63 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 45.345 | 7,40 | 11.508 | 0,27 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 697.188 | 7,70 | 176.939 | 0,54 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 706 | -12,52 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 15.121 | -8,65 | 3.837 | -14,71 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 21.562 | 1,50 | 5.472 | -5,25 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 9.907 | -1,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 84.275 | 9,61 | 21.388 | 2,33 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 3.137 | -8,22 | 796 | -14,32 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 9.650 | 19,77 | 2.824 | 34,80 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 44.904 | -29,18 | 11 | -35,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 183.724 | -0,74 | 46.627 | -7,34 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 43.885 | -0,10 | 11.138 | -6,74 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 6.355 | 2,17 | 1.613 | -4,67 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.533.000 | 4,76 | 4.195.910 | -2,20 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 217.546 | 9,29 | 55.211 | 2,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 638.692 | -86,95 | 162.094 | -87,82 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 312.043 | -0,17 | 79.193 | -6,81 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 7.747 | 5,36 | 1.966 | -1,60 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 17.867 | 49,10 | 4.535 | 39,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 32.477.700 | 5,10 | 8.242.515 | -1,89 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 117.504 | -2,32 | 29.821 | -8,81 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 53.918 | 0,31 | 13.684 | -6,36 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 108.127.380 | -2,11 | 27.441.648 | -8,61 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 13.351 | 2,23 | 3.388 | -4,56 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 24.607 | -3,91 | 6.245 | -10,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.135.958 | -1,96 | 280.600 | -9,73 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 8.911 | 0,00 | 2.262 | -6,65 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 9.498 | 0,91 | 2.410 | -5,79 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 24.058 | -8,61 | 6.106 | -14,68 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 14.750 | -1,25 | 3.743 | -7,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.210.735 | -1,32 | 307.272 | -7,88 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 19.647 | 0,20 | 4.986 | -6,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 323.679 | 0,50 | 82.147 | -6,18 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 41.144 | -0,20 | 10.442 | -6,84 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 564.361 | -7,95 | 143.220 | -14,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 57.584 | -2,82 | 15.168 | -5,85 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 624.254 | 0,14 | 158.429 | -6,52 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 117.827 | 0,39 | 29.903 | -6,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 400.044 | -0,39 | 101.527 | -7,01 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 72.700 | 0,00 | 18.451 | -6,65 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 22.230 | -1,30 | 5.855 | -4,38 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 26.050 | -10,25 | 103 | -2,83 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17.690 | -1,06 | 4.490 | -7,63 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 80.985 | -3,92 | 20.553 | -10,31 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 2.188 | 0,00 | 552 | -7,07 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 1.029 | -83,93 | 280 | -82,88 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | Call | 54 | 8,00 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 66.257 | 1,93 | 17.905 | 1,32 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 17.372 | 5,27 | 4.409 | -1,74 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 214.976 | 155,45 | 54.559 | 138,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 346.110 | -6,22 | 87.839 | -12,45 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 86.019 | -3,83 | 21.831 | -10,22 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 19.828 | 0,27 | 5.032 | -6,38 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 102.703 | -5,04 | 26.065 | -11,36 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 8.724 | -0,05 | 2.214 | -7,33 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 7.812 | -12,18 | 1.982 | -18,03 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 12.333 | -0,58 | 3.130 | -7,21 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 22.562 | 9,85 | 5.726 | 2,54 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 38.011 | 9.647 | ||||||
| 2026-04-24 | 13F | rebel Financial LLC | 1.244 | 0,57 | 316 | -6,25 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 124.509 | -0,30 | 31.599 | -6,92 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.743 | -7,29 | 442 | -13,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 132.290 | -62,70 | 35.741 | -60,56 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 159.713 | -3,21 | 40.534 | -9,64 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 6.455 | -17,21 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 6.919 | 40,60 | 1.756 | 40,18 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 18.160 | -0,16 | 4.609 | -6,81 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 22.974 | 0,92 | 5.831 | -5,79 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 7.665 | -13,44 | 1.945 | -19,19 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.976 | -30,23 | 501 | -34,85 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 185.562 | 6,58 | 47.094 | -0,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 5.805 | -3,09 | 1.473 | -9,52 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.596 | 0,00 | 416 | -4,60 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 149.688 | 0,33 | 37.989 | -6,34 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.784 | 2,03 | 1.468 | -4,74 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 1.907 | 1,76 | 484 | -4,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13.846 | -5,76 | 3.514 | -12,04 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 3.741 | -2,93 | 949 | -9,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62.645 | 0,55 | 15.899 | -6,14 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 9.259.247 | 11,83 | 2.349.904 | 4,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 151.533 | -0,97 | 38.458 | -7,56 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 87.273 | 2,51 | 22.149 | -4,31 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 6.539 | 13,94 | 1.659 | 6,35 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 37.820 | 8,04 | 9.598 | 0,86 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.763 | 0,00 | 447 | -6,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.064 | 1,64 | 4.315 | -5,44 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 9.085 | -31,22 | 2.306 | -35,79 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 359.634 | -1,03 | 91.272 | -7,61 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 141.764 | -0,05 | 35.978 | -6,69 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 16.375 | 19,95 | 4.156 | 11,96 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.745 | -2,09 | 950 | -8,57 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 131.729 | -27,24 | 33.428 | -32,12 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 71.165 | -20,46 | 18.061 | -25,75 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 12.665 | 0,88 | 3.336 | 4,02 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 505 | 0,00 | 128 | -6,57 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 5.704 | -88,05 | 1.448 | -88,85 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 48.380 | -1,76 | 12.278 | -8,28 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 11.536 | 3,19 | 2.928 | -3,69 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 25.529 | -11,32 | 6.479 | -17,21 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 307.802 | -41,05 | 76.591 | -46,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 241.894 | 1,18 | 61.390 | -5,54 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 8.031 | -16,00 | 2.038 | -21,59 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.953 | -68,97 | 1.388 | -65,96 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 7.635 | -2,68 | 1.938 | -3,00 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 24.711 | 8,07 | 6.271 | 0,90 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 175.000 | 14,38 | 44.413 | 6,78 | ||||
| 2026-05-11 | 13F | Georgetown University | 62.609 | 0,09 | 15.890 | -6,56 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 31.146 | 46,61 | 7.905 | 36,87 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1.791 | -22,37 | 458 | -27,11 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 93.407 | 0,53 | 23.706 | -6,15 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.769 | -24,96 | 1.718 | -25,48 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 62.153 | -0,92 | 15.774 | -7,50 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 6.458 | 3,36 | 1.639 | -3,53 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.762 | 1,99 | 1.716 | -4,77 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 47.286 | -19,48 | 12.001 | -24,83 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 21.395 | 76,94 | 5.430 | 65,17 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 7.257 | -8,27 | 1.842 | -14,37 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 35.529 | -8,24 | 9.017 | -14,33 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 30.174 | 0,05 | 7.658 | -6,60 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.646 | -20,33 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 27.105 | 18,86 | 6.879 | 10,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 25.818.857 | -2,69 | 6.552.568 | -9,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 28.321 | -17,95 | 7.189 | -23,40 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.930.914 | -0,32 | 1.505.207 | -6,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 149.998 | -6,23 | 38.068 | -12,47 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 19.798 | 4,44 | 5.025 | -2,50 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4.641.303 | -0,02 | 5.856 | -5,14 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 887 | 225 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 15.040 | 8,29 | 3.817 | 1,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 419.485 | 2,65 | 106.461 | -4,17 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7.147 | -5,80 | 1.814 | -12,08 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 17.508 | -1,26 | 4.443 | -7,82 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 16.457 | -0,26 | 4.177 | -6,89 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 44.487 | -0,45 | 11.290 | -7,06 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 29.441 | 4,56 | 7.472 | -2,40 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 5.359 | 0,02 | 1.360 | -6,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17.385 | -2,45 | 4.412 | -8,94 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 29.545 | 29,62 | 7.498 | 21,01 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 37.742 | 3,29 | 9.579 | -3,57 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 266.713 | 0,00 | 67.689 | -6,65 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 288.442 | -2,06 | 73.204 | -8,57 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 160.496 | -7,20 | 40.725 | -13,38 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 23.678 | -7,06 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 252.349 | -2,31 | 64 | -8,57 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5.885 | 41,06 | 1.494 | 31,66 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 6.523 | -2,57 | 1.655 | -9,07 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 994 | 0,00 | 252 | -6,67 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 107.196 | -2,82 | 27 | -6,90 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.208.398 | -0,75 | 306.679 | -7,34 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 10.700 | 345,83 | 2.716 | 316,41 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 8.006 | -0,32 | 2.032 | -6,96 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 36.982 | -0,23 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 8.358 | 0,00 | 2.121 | -6,65 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 16.054 | -3,41 | 4.074 | -9,83 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 5.632 | -1,05 | 1.429 | -7,63 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 15.371 | -3,91 | 3.901 | -10,28 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 75.930 | -3,36 | 19.270 | -9,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 836.619 | -1,99 | 212.326 | -8,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 295 | -19,18 | 78 | -22,22 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 447.618 | -0,14 | 113.601 | -6,78 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.554 | 1,90 | 1.156 | -4,86 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 43.311 | 1,23 | 10.992 | -5,50 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 82.002 | 12,18 | 20.811 | 11,81 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 145.615 | -0,40 | 36.956 | -7,02 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 57.437 | 0,26 | 14.577 | -6,40 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.300 | -57,76 | 330 | -60,65 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | Call | 1.200 | 780 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 150.029 | 21,01 | 38.076 | 12,97 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 17.951 | 2,87 | 4.556 | -3,98 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 10.863 | -8,73 | 2.759 | -14,74 | ||||
| 2026-05-13 | 13F | Summitas Investment Management LLC | 7.066 | -12,00 | 1.793 | -17,87 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 7.300 | 0,00 | 1.853 | -6,65 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 698.440 | 2,80 | 177.257 | -4,04 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 87.681 | -0,23 | 22.253 | -6,86 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 118.540 | 0,16 | 30.084 | -6,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10.846 | 7,29 | 2.753 | 0,15 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 20.197 | -8,22 | 5.126 | -14,33 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 35.692 | -3,31 | 9.058 | -9,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.965 | -40,98 | 1.260 | -44,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.339.686 | -2,56 | 340 | -9,12 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 166.518 | -0,59 | 42.261 | -7,20 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 19.560 | -6,12 | 4.964 | -12,34 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 143.806 | -17,22 | 36.497 | -22,72 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 219.048 | 10,08 | 55.592 | 2,77 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 14.891 | -1,52 | 3.779 | -8,05 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.735 | -3,59 | 5.770 | -9,98 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 11.280 | -4,68 | 2.863 | -11,04 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 5.842 | -2,62 | 1.483 | -9,08 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 62.479 | 14,50 | 15.857 | 6,89 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 81.159 | 1,17 | 20.597 | -5,56 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.720.858 | 8,91 | 436.737 | 1,67 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 10.610 | -6,03 | 2.693 | -12,28 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 47.417 | -0,28 | 12.034 | -6,91 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 6.981 | 0,01 | 1.772 | -6,64 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 8.794 | 0,00 | 2.232 | -6,65 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 288.864 | -0,51 | 73.311 | -7,12 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 3.193 | 4,72 | 810 | -2,17 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 6.128 | 0,00 | 1.555 | -6,66 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 11.138 | 1,74 | 2.827 | -5,04 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 4.751 | 1,65 | 1.206 | -5,12 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 5.307 | 0,00 | 1.347 | -6,66 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 218.562 | 2,37 | 58.489 | 0,77 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 15.209 | 3,11 | 3.860 | -3,77 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 41.592 | 0,24 | 11 | -9,09 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 191.563 | -1,86 | 48.617 | -8,39 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 715.610 | 0,79 | 181.615 | -5,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 57.272 | -13,45 | 14.535 | -19,20 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 10.958 | 0,00 | 2.781 | -6,65 | ||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 123.799 | 8,09 | 32.242 | 8,56 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 3.509 | 20,87 | 950 | 26,03 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 43.717 | 199,17 | 11.031 | 177,76 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 49.593 | 18,21 | 12.836 | 12,55 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 65.077 | -3,26 | 16.952 | -7,02 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 48.498 | -0,32 | 12.308 | -6,95 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 55.774 | 2,75 | 14.155 | -4,09 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 705.298 | 28,50 | 138.818 | -8,40 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 2.994 | 1,39 | 809 | 0,75 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 25.817 | -1,88 | 6.552 | -8,40 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 62.454 | -0,75 | 15.850 | -7,34 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 393.118 | -1,02 | 99.769 | -7,60 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 32.226 | 8 | ||||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 15.507 | -0,31 | 3.935 | -6,93 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35.915 | -6,97 | 9.115 | -13,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 602.341.409 | -0,28 | 152.868.226 | -6,91 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 70.521 | 1,37 | 17.897 | -5,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 878.474 | 1,78 | 222.948 | -3,69 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Betterment LLC | 35.918 | 10,29 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 27.482 | -0,60 | 6.975 | -7,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.034 | 2,00 | 1.785 | -4,75 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 28.190 | 1,20 | 7.154 | -5,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 500 | 0,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 12.964 | 35,25 | 3.290 | 26,30 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 8.740 | 2,68 | 2.218 | -4,15 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 120.880 | -1,02 | 30.678 | -7,59 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | Put | 3.700 | 939 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 279.434 | -1,23 | 70.917 | -7,80 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 51.267 | 2,25 | 13.011 | 2,73 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 4.422 | -42,65 | 1.122 | -46,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.717.641 | 2,58 | 2.973.820 | -4,24 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.108 | 281 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 967 | 12,18 | 245 | 4,70 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 113.899 | -0,39 | 28.906 | -7,02 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 3.521 | 43,36 | 894 | 33,88 | ||||
| 2026-04-08 | 13F | KWB Wealth | 15.903 | -5,11 | 4.323 | -5,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 90.288 | -24,94 | 22.914 | -29,93 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 16.867 | 0,76 | 4.281 | -5,93 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 2.200 | 417 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.418.774 | -5,30 | 2.610.785 | -12,75 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 28 | 8 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.105 | -96,84 | 280 | -97,06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 20.996 | 1,49 | 5.329 | -5,26 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 3.632.500 | 49,77 | 921.892 | 39,81 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 177.266 | -0,40 | 44.988 | -7,02 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 7.092 | -6,84 | 1.800 | -15,02 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 12.126 | -28,34 | 3.078 | -33,11 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 118.825 | 1,47 | 30.157 | -5,27 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 90.509 | 10,96 | 22.970 | 3,59 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 47.342 | -8,40 | 12.015 | -14,50 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 23.761 | -21,45 | 6.030 | -26,67 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 40.654 | -1,54 | 10.318 | -8,09 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 6.941 | -0,90 | 1.761 | -7,51 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 1.799 | -2,18 | 457 | -8,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 650.779 | 11,51 | 165.161 | 4,10 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 79.759 | -0,47 | 20.242 | -7,08 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 56.627 | 0,00 | 14.371 | -6,65 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 26.690 | 0,90 | 6.774 | -5,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 184 | -99,33 | 50 | -99,28 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 100.958 | 4,42 | 25.622 | -2,51 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 40.844 | 0,09 | 10.373 | -6,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 333.008 | 0,00 | 85 | -6,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 802.900 | -1,62 | 203.768 | -8,16 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 42.036 | 0,56 | 10.668 | -6,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.456.800 | 13,04 | 877.301 | 5,53 | |||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 22.300 | 8,25 | 5.660 | 1,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 986.365 | -3,76 | 250.330 | -10,16 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 16.707 | -14,76 | 4.240 | -20,42 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 43.780 | -7,68 | 11.111 | -13,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 25.659 | -0,04 | 6.512 | -6,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 855.552 | -12,68 | 217.131 | -18,49 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 313.532 | -30,10 | 79.571 | -34,74 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 69.792 | 22,62 | 17.713 | 14,48 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 25.881 | 251,79 | 6.568 | 228,40 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 5.846 | 0,00 | 1.589 | 6,79 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 485.483 | -4,75 | 123.211 | -11,08 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 80.584 | -5,98 | 20.451 | -12,23 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 540.766 | 0,68 | 137.241 | -6,01 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 72.987 | -0,82 | 18.523 | -7,41 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.657 | 0,00 | 421 | -6,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 202.910 | -2,08 | 51.497 | 91.857,14 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 103.230 | 1,25 | 26.214 | -5,88 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 3.061 | 777 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 31.350 | 7.956 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 338.664 | -0,98 | 85.950 | -7,56 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 79.141 | 1,65 | 20.085 | -5,10 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 124.228 | -0,62 | 31.528 | -7,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 314.960 | 8,69 | 79.934 | 1,46 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 19.761 | -11,01 | 5.015 | -16,92 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 10.834 | -2,07 | 2.750 | -8,58 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 397.484 | 0,24 | 100.877 | -6,42 | ||||
| 2026-05-08 | 13F | Matisse Capital | 36.023 | -1,90 | 9.142 | -8,42 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 16.375.214 | -3,60 | 4.155.866 | -10,00 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.424 | 52,79 | 361 | 42,69 | ||||
| 2026-05-11 | 13F | McCartney Wealth Management LLC | 1.524 | 0,00 | 387 | -6,76 | ||||
| 2026-05-14 | 13F | Avenir Corp | 228.871 | -0,73 | 58.085 | -7,33 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 85.248 | -0,31 | 21.635 | -6,93 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 13.184 | -1,61 | 3.346 | -8,15 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5.839 | -3,10 | 1.482 | -9,58 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 53.119 | -0,37 | 13.481 | -7,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 403.578 | 38,72 | 102.424 | 29,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 9.700 | -2,02 | 99 | 38,03 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.051.511 | 1,61 | 1.789.603 | -5,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 17.161 | -6,81 | 4.355 | -13,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 35.050 | 1.274,51 | 8.895 | 1.183,55 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.952 | 1,29 | 2.272 | -5,45 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 247.542 | -6,40 | 53.050 | -13,64 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 84.762 | -1,36 | 21.512 | -7,92 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4.496 | -9,68 | 1.141 | -15,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 72.029 | -96,10 | 18.280 | -96,36 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 322 | -3,88 | 82 | -10,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 11.806 | -6,08 | 2.996 | -12,32 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 5.487 | -11,13 | 1.393 | -17,04 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 26.396 | 0,09 | 6.699 | -6,56 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 133.392 | -4,94 | 33.854 | -11,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 197.437 | -25,86 | 50.108 | -30,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 105.800 | -0,19 | 26.851 | -6,83 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 329.308 | 7,36 | 83.575 | 0,22 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 14.127 | -0,09 | 3.585 | -6,74 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 7.505 | 1,49 | 1.905 | -5,27 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 57.744 | -0,71 | 14.655 | -7,31 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 19.506 | -0,16 | 4.950 | -6,80 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 39.358 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 43.659 | 13,10 | 11.869 | 20,77 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 6.083 | -0,41 | 1.544 | -7,05 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.117.287 | 23,34 | 2.821.465 | 15,14 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 148.776 | -1,01 | 37.758 | -7,59 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 35.759 | -0,30 | 9.722 | 6,45 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 110.431 | 0,37 | 28.026 | -6,30 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.636.913 | 1,93 | 1.176.802 | -4,85 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 21.000 | 0,00 | 5.330 | -6,66 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 43.195 | 36,12 | 10.962 | 27,07 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 31.838 | 0,16 | 8.080 | -6,49 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 31.075 | -0,43 | 7.886 | -7,05 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 27.821 | 7.061 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.102.992 | -1,23 | 533.718 | -7,79 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 72.480 | -3,11 | 18.395 | -9,55 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 102.417 | -0,16 | 26.420 | -5,26 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 20.550 | -1,87 | 5.215 | -8,38 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 49.934 | 0,86 | 12.673 | -5,85 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 44.605 | 78,43 | 11.320 | 66,59 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 4.859 | 0,02 | 1.321 | 6,79 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 12.362 | 3.232 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 45.626 | -0,55 | 11.579 | -7,16 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 4.847 | -0,06 | 1.230 | -8,21 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 4.709 | 0,99 | 1.195 | -5,76 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 33.869 | -6,21 | 8.596 | -12,45 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 9.685 | -24,54 | 2.458 | -29,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 38.422 | -6,46 | 9.751 | -12,67 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 30.334 | 14,74 | 7.698 | 7,11 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 3.711 | 0,00 | 1.009 | 0,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 6.377 | -4,09 | 1.618 | -10,46 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 6.761 | 3,76 | 1.716 | -3,16 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 1.413 | 359 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 3.297 | 7,82 | 837 | 0,60 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 8.023 | -10,44 | 2.147 | -13,85 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 50.826 | -4,43 | 12.899 | -10,78 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 53.271 | -1,61 | 13.520 | -8,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 133.545 | 1,84 | 33.892 | -4,93 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.806.571 | -6,44 | 1.219.860 | -12,66 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 10.262 | 1,60 | 2.604 | 4,12 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 15.128 | 3,43 | 3.839 | -3,45 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 4.857 | 18,52 | 1.233 | 10,59 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 259.351 | -3,40 | 65.821 | -9,82 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 27.669 | -4,32 | 7.475 | 0,12 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 25.258 | 0,34 | 6.410 | -6,33 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 6.046 | -18,83 | 1.535 | -24,25 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 55.842 | 5,82 | 14.172 | -1,21 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 62.545 | 0,48 | 15.873 | -6,20 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.449.050 | -0,78 | 367.768 | -7,37 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 525.502 | 0,00 | 143.924 | 0,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 51.104 | 0,94 | 12.968 | -5,78 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 221.135 | 0,25 | 56.122 | -6,41 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 280.814 | -2,41 | 71.268 | -8,90 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 13.369 | -18,80 | 3.393 | -24,22 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 61.806 | 0,00 | 15.686 | -6,65 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 610.187 | 1,88 | 154.859 | -4,89 | ||||
| 2026-05-08 | 13F | NCP Inc. | 15.836 | -10,54 | 4.019 | -16,48 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 115.232 | -17,00 | 29.245 | -22,52 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 4.018 | 0,10 | 1.019 | -6,60 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 100.818 | 0,27 | 25.587 | -6,39 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 4.201 | -0,71 | 1.066 | -7,30 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 12.335 | 0,00 | 3.130 | -6,65 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 5.736 | -8,03 | 1.456 | -14,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.119.401 | -1,38 | 537.885 | -8,00 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 21.584 | -4,78 | 5.478 | -11,12 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 8.640 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.077 | 527 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 69.914 | -6,83 | 17.743 | -13,02 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 13.129 | -11,51 | 3.332 | -17,41 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 81.169 | 0,00 | 22 | 10,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.231.865 | -0,33 | 312.635 | -6,96 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 4.969 | -0,20 | 1.270 | -6,13 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 37.432 | 10,80 | 9.500 | 3,43 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 52.672 | -1,91 | 13.368 | -8,43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 737.551 | 28,40 | 187.183 | 19,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 273.381 | 9,90 | 69.381 | 2,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 16.200 | 1,25 | 4.111 | -5,47 | |||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 3.000 | 0,00 | 761 | -6,63 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 21.302 | -15,62 | 5.406 | -21,22 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 36.549 | -0,08 | 9.276 | -6,72 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 140.826 | -3,61 | 35.740 | -10,01 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 9.988 | 0,87 | 2.535 | -5,83 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 58.983 | 4,91 | 14.969 | -2,07 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 47.227 | -0,89 | 11.986 | -7,48 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 107.842 | -3,44 | 27.369 | -9,86 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 92.148.269 | -5,85 | 23.386.309 | -12,11 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 744 | 202 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | Call | 20.000 | 5.076 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 66.185 | -3,33 | 16.797 | -9,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.323.726 | 14,12 | 3.381.428 | 6,54 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 13.968 | 21,27 | 3.545 | 13,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 45.475 | 13,20 | 11.541 | 5,68 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 8.748 | 1,11 | 2.279 | 0,89 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 759.306 | -1,87 | 192.704 | -8,39 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 62.545 | 18,00 | 15.873 | 10,16 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 20.503 | -4,54 | 5.203 | -10,88 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.009 | 0,10 | 256 | -6,57 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 100.244 | 0,99 | 25.441 | -5,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 25.466 | 14,27 | 6.463 | 6,69 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 10.301 | -13,74 | 2.614 | -19,47 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 226.392 | 3,53 | 57.456 | -3,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 591.209 | -1,75 | 150.043 | -8,28 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 50.614 | 6,62 | 12.845 | -0,47 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 84.637 | 10,63 | 21.480 | 9,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 928.297 | -7,03 | 235.593 | -13,21 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 27.000 | 2,95 | 6.852 | -3,89 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 40.996 | -1,65 | 10.404 | -8,18 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 77.212 | -5,93 | 19.596 | -12,18 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 16.903 | -6,59 | 4.290 | -12,81 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1.908 | 0,00 | 484 | -6,56 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3.492 | -7,91 | 886 | -13,98 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 591.698 | 165,23 | 150.167 | 147,60 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 103.266 | -2,82 | 26.208 | -9,28 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 85.680 | -1,76 | 21.745 | -8,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.406.468 | 15,11 | 610.738 | 7,46 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 5.021 | 0,00 | 1.274 | -6,67 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 40.542 | -7,94 | 10.289 | -14,05 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 114.217 | 0,08 | 28.987 | -6,57 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14.169 | 4,18 | 3.596 | -2,76 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 30.011 | 5,30 | 7.617 | -1,70 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 13.981 | 4,74 | 3.548 | -2,21 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7.012 | 15,54 | 1.779 | 177.800,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 19.310 | -0,04 | 4.901 | -6,68 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 130.782 | 0,38 | 38.361 | 8,30 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 46.879 | 11.897 | ||||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 23.057 | 99,96 | 6.060 | 93,36 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 9.826 | -0,56 | 2.494 | -7,19 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 94.647 | 50,01 | 24.020 | 40,04 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 5.062.702 | 69,06 | 1.284.863 | 57,82 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.126.001 | 14,46 | 283.861 | 6,95 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 8.215 | 10,27 | 2.085 | 2,91 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 7.663 | 102,35 | 1.945 | 88,92 | ||||
| 2026-05-08 | 13F | CMC Financial Group | Put | 2.000 | 508 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 8.799 | -1,65 | 2.344 | 6,21 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 33.354 | 24,74 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 15.041 | -4,98 | 3.817 | -11,29 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3.097 | 3,06 | 786 | -3,92 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 39.590 | 0,87 | 10.048 | -5,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 127.381 | 1,45 | 32.328 | -5,30 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 28.780 | -0,16 | 7.304 | -6,79 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.177 | 2.837 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 100.276 | -0,79 | 25.449 | -7,38 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 139.514 | -5,33 | 35.407 | -11,62 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 44.300 | 94,20 | 11.243 | 81,31 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 4.591 | 4,55 | 1.165 | -2,35 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | Call | 100 | -99,12 | 25 | -26,47 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 19.756 | 1,30 | 5.014 | -5,45 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 225.073 | -0,28 | 57.121 | -6,91 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3.114 | -1,64 | 791 | -8,02 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 35.762 | -3,97 | 9.076 | -10,36 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 286.939 | 0,18 | 73 | -6,49 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 8.425 | 2,54 | 2.138 | -4,25 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 2.860 | 0,07 | 1 | |||||
| 2026-04-14 | 13F | Flower City Capital | 15.045 | -0,19 | 3.818 | -6,81 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 6.321 | 0,00 | 1.604 | -6,64 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 87.331 | -0,31 | 22.164 | -6,94 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7.808 | 0,00 | 1.982 | -6,64 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 36.735 | -2,05 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 28.895 | -0,24 | 7.333 | -6,87 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 465.028 | -1,78 | 118 | -7,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 893.554 | -13,41 | 226.775 | -19,17 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 35.482 | 2,81 | 9.005 | -4,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 159.265.625 | -0,87 | 40.420.023 | -7,46 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 7.840 | -1,06 | 1.990 | -7,66 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 68.633 | -3,07 | 17.418 | -9,51 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 13.264 | -5,10 | 3.366 | -11,40 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 238.444 | -3,02 | 60.515 | -9,47 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 3.998.345 | 2,62 | 1.014.740 | -4,20 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 100.105 | 7,36 | 25.109 | -0,95 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 29.074 | 3,14 | 7.379 | -3,72 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 22.472 | -0,99 | 5.703 | -7,57 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 17.586 | 197,06 | 4.463 | 177,32 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 65.703 | -7,10 | 16.675 | -13,28 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 8.819 | -1,49 | 2.238 | -8,01 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 11.087 | 0,00 | 2.814 | -6,67 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 108.058 | -0,22 | 27.424 | -6,86 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 223.288 | 0,82 | 56.668 | -5,88 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 18.561 | 1,78 | 4.710 | -4,98 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 15.922 | -5,30 | 4.041 | -11,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 226.041 | -12,24 | 57.367 | -18,07 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 13.421 | 19,98 | 3.406 | 12,04 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 5.633 | 0,05 | 1.430 | -6,60 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 9.921 | -0,36 | 2.518 | -6,98 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 9.147 | 190,66 | 2.321 | 166,78 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3.218 | -8,97 | 817 | -15,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 28.540 | -1,70 | 7.243 | -8,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.622.498 | 339,73 | 3.457.677 | 338,33 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 10.679 | 2.710 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 3.733 | -21,49 | 1.015 | -16,20 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 138.681 | 3,96 | 35.196 | -2,96 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 266.769 | 0,45 | 67.703 | -6,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 198.441 | 8,85 | 50.337 | 1,62 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 14.009 | 0,72 | 3.555 | -5,15 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5.733 | -2,35 | 1.455 | -8,83 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 31.660 | 1,58 | 9.151 | 7,17 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 241.303 | 1,50 | 61.240 | -5,25 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 20.565 | 0,48 | 5.219 | -6,20 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 769.372 | -5,37 | 195.259 | -11,66 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 13.929 | 0,00 | 3.535 | -6,63 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 500.534 | 20,25 | 127.031 | 12,26 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.014.257 | 3,11 | 1.018.778 | -3,74 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 725.424 | -2,48 | 184.105 | -8,96 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 382.595 | -1,43 | 97.099 | -7,98 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 90.315 | -1,99 | 23 | -12,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7.769 | 2,13 | 1.972 | -4,69 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 20.189 | 5,18 | 5.124 | -1,80 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 230.071 | -0,86 | 58.390 | -7,45 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 60.550 | -3,98 | 15.367 | -10,37 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.944 | 0,10 | 493 | -6,45 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 42.845 | 0,54 | 10.874 | -6,14 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.729 | -52,70 | 946 | -55,86 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.032 | 29,84 | 516 | 21,18 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 24.396 | 49,30 | 6.191 | 39,37 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 14.133 | -4,25 | 3.587 | -10,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 638.089 | -0,34 | 161.941 | -6,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 65.290 | -3,99 | 17.750 | 2,51 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.336 | -3,11 | 2.116 | -9,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 13.122 | -0,46 | 3.330 | -7,06 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 7.639 | -1,95 | 1.940 | -8,45 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 619.130 | -21,97 | 157.129 | -27,15 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.504.338 | -4,58 | 381.786 | -10,92 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 3.133.113 | -4,31 | 795.153 | -10,67 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 9.799 | -4,25 | 2.487 | -10,64 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 26.678 | -24,76 | 6.771 | -29,76 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 8.584 | -3,01 | 2.326 | 1,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 268.287 | -2,24 | 68.089 | -8,73 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 112.616 | -0,27 | 28.581 | -6,90 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 3.088 | 28,72 | 784 | 20,09 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 48.884 | 2,28 | 12.406 | -4,52 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 21.380 | -0,93 | 5.778 | 2,85 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 111.781 | -4,42 | 28.373 | -10,76 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 148.806 | -1,22 | 37.765 | -7,78 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 53.422 | -0,83 | 13.558 | -7,43 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 7.304 | -7,10 | 1.854 | -13,29 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 18.880 | 0,00 | 4.792 | -6,64 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 10.349 | 0,01 | 2.627 | -6,65 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 158.168 | -7,05 | 40.141 | -13,23 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 199.798 | -16,20 | 50.707 | -21,77 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 40.584 | 1,57 | 10.300 | -5,18 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 227.553 | 61.863 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 153.712 | 16,08 | 39.011 | 8,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 5.196 | 40,47 | 1.319 | 31,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 365.355 | 1,85 | 92.778 | -5,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.910.646 | 5,27 | 738.692 | -1,66 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 6.602 | -5,06 | 1.643 | -13,72 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.632 | 444 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 14.689 | -1,79 | 3.728 | -8,34 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 9.368 | -0,35 | 2.378 | -6,97 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 7.214 | 0,77 | 1.831 | -5,96 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.652 | 0,03 | 1.942 | -6,64 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 15.792 | -3,78 | 4.008 | -10,18 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 2.249 | 31,98 | 571 | 23,11 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 8.540 | -2,23 | 2.167 | -8,72 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 4.203 | -1,66 | 1.067 | -8,18 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 29.394 | -2,02 | 7.460 | -8,53 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1.365 | 52,00 | 346 | 41,80 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3.146 | 60,51 | 798 | 50,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29.488 | -6,18 | 7.484 | -12,42 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 308.603 | 0,10 | 78 | -6,02 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 4.639 | -3,25 | 1.177 | -9,67 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 106.084 | -0,88 | 26.923 | -7,47 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.818 | -83,85 | 715 | -84,93 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 22.929 | 7,36 | 5.819 | 0,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 15.800 | 4.010 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 573.197 | 2,86 | 145.472 | -3,98 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 71.186 | 0,40 | 18.066 | -6,27 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 138.293 | 0,49 | 35.097 | -6,19 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 87.047 | 23,60 | 22.092 | 15,39 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 26.337 | 0,00 | 6.684 | -6,64 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 48.593 | 1,02 | 12.332 | -5,70 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 46.960 | 2,84 | 11.918 | -4,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 86.699 | -0,52 | 22.003 | -7,13 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39.945 | -0,56 | 10.138 | -7,16 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 175.000 | -5,91 | 44.413 | -12,17 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 10.190 | -0,49 | 2.586 | -7,08 | ||||
| 2026-01-07 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 7.815 | -0,99 | 1.983 | -7,55 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 172.733 | 1,58 | 43.838 | -5,17 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.602 | 0,00 | 660 | -6,65 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 159.600 | -1,08 | 40.505 | -7,65 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11.392 | -0,05 | 2.891 | -6,68 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.082 | -0,52 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 62.559 | -0,45 | 15.877 | -7,07 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 17.260 | -0,41 | 4.380 | -7,03 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 11.113 | 0,28 | 3.021 | 7,09 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 51.999 | 9,69 | 13.197 | 2,40 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.410 | 0,00 | 1.373 | -6,60 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 56.180 | -27,36 | 14.258 | -32,21 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 11.170 | -1,73 | 2.855 | -7,61 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 4.134 | -2,73 | 1.049 | -9,18 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 108.410 | 38,36 | 27.505 | 29,13 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8.701 | -2,21 | 2.208 | -8,68 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 7.887 | -0,33 | 2.016 | -7,48 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 267.607 | -0,88 | 67.916 | -7,46 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.075.691 | 7,27 | 2.049.995 | 0,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.155.568 | 190,50 | 301.384 | 178,69 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 3.640 | -13,29 | 924 | -19,11 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 9.003 | -1,01 | 2.285 | -7,61 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15.828 | 0,00 | 4.017 | -6,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.919.147 | 33,27 | 793.599 | 42,28 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 65.462 | -0,33 | 16.614 | -6,96 | ||||
| 2026-05-05 | 13F | PFG Advisors | 161.272 | 3,99 | 40.929 | -2,92 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 21.202 | 9,25 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 53.601 | 0,00 | 13.603 | -6,64 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 17.525 | -34,25 | 4.448 | -38,63 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 88.115 | 5,42 | 22.363 | -1,58 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 95.321 | -0,24 | 24.191 | -6,88 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 9.066 | -2,52 | 2.301 | -9,02 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.739 | 0,00 | 949 | -6,69 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 8.880 | 23,69 | 2.254 | 15,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 384.322 | 0,20 | 97.537 | -6,46 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 35.813 | 55,52 | 9.089 | 45,18 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 122.851 | 9,04 | 31.178 | 1,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 186.717 | -4,71 | 47.388 | -11,05 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 11.021 | 0,00 | 2.996 | 0,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.825 | -0,71 | 6.554 | 1,75 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 39.019 | -6,88 | 10.608 | -0,59 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 15.940 | -0,85 | 4.046 | -6,97 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 5.073 | 0,00 | 1.287 | -6,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 29.773 | 15,98 | 7.556 | 8,28 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 133.326 | 34 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 46.304 | -1,15 | 11.752 | -7,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 72.536 | 2,01 | 18.409 | -4,77 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.349 | 0,76 | 1.611 | -5,95 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 55.879 | -9,44 | 14.182 | -15,46 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 55.039 | 17,91 | 13.968 | 10,08 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 38.947 | -5,83 | 9.884 | -12,09 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 613.573 | 5,41 | 155.719 | -1,60 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 45.671 | -1,68 | 12.342 | -2,27 | ||||
| 2026-05-15 | 13F | LTG Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 22.055 | -9,23 | 5.597 | -15,26 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 119.375 | -2,56 | 30.296 | -9,04 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 28.855 | -2,54 | 7.323 | -9,01 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 50.867 | -0,84 | 12.910 | -7,44 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 11.342 | 7,56 | 2.879 | 0,42 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 5.945 | -1,33 | 1.509 | -7,88 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 18.813 | -1,13 | 5.140 | 6,05 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 92.138 | 2,18 | 23.384 | -4,61 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 32.597 | 0,93 | 8.273 | -5,79 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 131.636 | -1,18 | 33.408 | -7,75 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18.017 | -3,16 | 4.573 | -9,59 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 20.146 | 0,00 | 5.113 | -6,65 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.086.741 | -9,26 | 523 | -15,53 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 2.492 | 1,01 | 632 | -5,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 164.734 | -0,95 | 41.808 | -7,54 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 12.100 | 4,67 | 3.071 | -2,29 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 12.523 | 5,64 | 3.178 | -1,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 404.261 | 102.597 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9.480 | -0,97 | 2.406 | -7,57 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 76.889 | -1,10 | 19.514 | -7,68 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 179.581 | -0,78 | 45.576 | -7,38 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 20.803 | -0,22 | 5.280 | -6,86 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 15.439 | -2,11 | 3.918 | -8,61 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 2.334 | 3,27 | 592 | -3,58 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 317.966 | -4,64 | 80.698 | -10,98 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 55.240 | -15,54 | 14.019 | -21,15 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 1.058 | -45,10 | 268 | -48,76 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 96.843 | -12,89 | 24.578 | -18,68 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 428.458 | -1,83 | 108.738 | -8,36 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 56.916 | -2,42 | 14.445 | -8,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.544.617 | -12,25 | 4.198.858 | -18,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 835.000 | -13,02 | 211.915 | -18,80 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 2.695.000 | -23,00 | 683.964 | -28,12 | |||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 29.527 | -4,97 | 7.494 | -11,29 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 42.586 | 4,64 | 10.808 | -2,31 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 13.010 | 0,00 | 3.302 | -6,65 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 367.294 | -0,39 | 93 | -7,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 74.809 | -1,27 | 18.986 | -7,83 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 2.081 | 0,05 | 528 | -6,55 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 38.786 | -7,98 | 9.844 | -14,10 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 25.750 | -10,61 | 6.535 | -10,92 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 7.535 | 22,84 | 1.912 | 14,15 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 252 | 0,00 | 64 | -7,35 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 50.735 | -0,50 | 12.876 | -7,11 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2.454 | 1,03 | 623 | -5,76 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 88.021 | -3,56 | 22.339 | -9,97 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Summit Global Investments | 106.644 | 0,15 | 27 | -3,57 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 31.483 | -0,93 | 6.993 | -19,04 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 71.916 | -3,90 | 18.251 | -10,29 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 3.717 | -8,06 | 943 | -14,19 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 156.000 | -25,11 | 39.591 | -30,09 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 15.138 | 38,61 | 3.842 | 29,41 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 57.922 | -1,50 | 14.700 | -8,04 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 106.010 | 43,30 | 26.904 | 33,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 626.856 | -23,90 | 159.090 | -28,96 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.236.543 | -9,64 | 313.822 | -15,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 238.600 | 377,20 | 60.554 | 345,48 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.200 | 191,43 | 2.589 | 172,13 | |||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 18.985 | -4,87 | 4.818 | -11,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 217 | 985,00 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 13.470 | -0,94 | 3.419 | -7,52 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 268.739 | 2,15 | 73.059 | 9,07 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 20.000 | 5.437 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 527.569 | -0,76 | 133.892 | -7,35 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 15.356 | 2,56 | 3.897 | -4,25 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 99.210 | 12,83 | 25.179 | 5,33 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 61.006 | -3,53 | 15.483 | -9,95 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 39.450 | 2,08 | 10.012 | -4,70 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 150.063 | -2,33 | 38.085 | -8,82 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 17.563 | 3,36 | 4.457 | -3,51 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12.221 | -0,39 | 3.102 | -7,02 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 15.642 | 0,00 | 4 | -99,93 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 37.342 | 0,41 | 9.477 | -6,26 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 46.367 | 35,06 | 11.767 | 26,09 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 194.862 | -3,65 | 49.454 | -10,06 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11.731 | -3,50 | 2.977 | -9,92 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 148.400 | 0,00 | 37.662 | -6,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.168 | 0,00 | 550 | -6,62 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 30.359 | -22,93 | 7.705 | -28,05 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 17.354 | 37,83 | 4.404 | 28,66 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 52.497 | -3,80 | 13.731 | -7,45 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 15.948 | 7,39 | 4.047 | 0,25 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 45.964 | 0,26 | 11.665 | -6,40 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 135.724 | -2,75 | 34.446 | -9,22 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 26.284 | -1,64 | 6.670 | -8,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 397.504 | 7,00 | 100.883 | -0,12 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 19.036 | -6,89 | 4.831 | -13,06 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 800 | 203 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 35.376 | 5,95 | 8.978 | -1,09 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 30.634 | -3,09 | 7.775 | -9,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 453.403 | 7,09 | 115.069 | -0,03 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 6.872 | 2,16 | 1.745 | -4,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 96.795 | -0,49 | 24.566 | -7,10 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 73.800 | 18.730 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 45.437 | -0,12 | 11.531 | -6,76 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 24.781 | 6.289 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 23.801 | 6.040 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 147.900 | 91,58 | 37.487 | 78,50 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 234.100 | -11,06 | 59.335 | -17,13 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 75.292 | -0,54 | 19.108 | -7,15 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 21.712 | -0,53 | 5.510 | -7,15 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 1.767 | 0,00 | 448 | -6,67 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.772 | 0,06 | 450 | -2,18 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.766 | 578,19 | 2.479 | 533,76 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 15.762 | -0,72 | 4.000 | -7,32 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.208 | -2,54 | 3.860 | -9,03 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20.719 | 1,47 | 5.258 | -5,28 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 13.986 | -0,18 | 3.549 | -6,80 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 159.448 | -1,16 | 40.466 | -7,73 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 63.253 | 1,13 | 16.053 | -5,59 | ||||
| 2026-04-28 | 13F | Oakland Financial Corp | 7.500 | 0,00 | 1.903 | -6,62 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 1.532 | 0,00 | 389 | -6,73 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 71.517 | -0,19 | 18.150 | -6,82 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 27.626 | 2,14 | 7.011 | -4,64 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 19.794 | -33,08 | 5.023 | -37,52 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 15.753 | 3.998 | ||||||
| 2026-04-15 | 13F | Define Financial, Llc | 5.152 | -9,60 | 1.308 | -15,62 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.455 | 0,41 | 623 | -6,17 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 141.056 | -4,04 | 35.799 | -10,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.658.611 | -0,51 | 1.182.309 | -7,13 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 18.859 | -31,57 | 4.786 | -36,12 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 31.205 | 14,28 | 7.920 | 6,68 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 3.148 | -19,12 | 799 | -24,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.269 | -16,09 | 3 | -99,93 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 990 | 11,24 | 251 | 4,15 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 10.861 | 22,10 | 2.757 | 13,98 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 30.716 | -3,70 | 7.795 | -10,10 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 60.000 | -55,39 | 15 | -58,33 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 21.015 | -4,74 | 5.333 | -11,07 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 1.838 | 0,44 | 467 | -6,80 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 574.172 | -15,90 | 145.719 | -21,49 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | 66,67 | 156 | 330,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 920.961 | 1,07 | 233.727 | -6,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.161.758 | 53,34 | 2.325.162 | 43,15 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 6.773 | 1.719 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 68.780 | 3,06 | 17.456 | -3,80 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 2.200 | 120,00 | 558 | 105,90 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 5.800 | -64,63 | 1.472 | -67,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 17.300 | 8,12 | 4.391 | 0,94 | |||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 3.966 | -3,29 | 1.007 | -9,69 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 20.466 | -1,21 | 5.194 | -7,76 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 55.028 | -2,31 | 13.966 | -8,81 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 19.379 | -3,84 | 4.918 | -10,22 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 4.859 | 0,58 | 1.233 | -6,09 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4.460 | -5,81 | 1.132 | -12,04 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 25.078 | 0,69 | 6.364 | -6,00 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 49.948 | -3,00 | 12.676 | -9,44 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 16.262 | 0,09 | 4.127 | -6,54 | ||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 1.014 | 4,00 | 257 | -3,02 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 29.261 | 57,24 | 7.426 | 46,79 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 910 | 231 | ||||||
| 2026-04-07 | 13F | InvesTrust | 26.077 | -1,91 | 6.618 | -8,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 660.017 | 24,07 | 167.506 | 15,82 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 9.004 | 2,86 | 2.285 | -3,95 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 49.070 | 0,00 | 12.453 | -6,65 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 15.937 | -1,04 | 4.045 | -7,63 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.721 | -2,13 | 944 | -8,62 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 25.603 | -0,78 | 6.498 | -7,37 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 5.967 | 23,03 | 1.514 | 14,87 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 427.887 | -1,24 | 108.594 | -7,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.392 | 3.653 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 38.035 | -2,70 | 9.653 | -9,17 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15.479 | -4,14 | 3.928 | -10,50 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 45.677 | -7,26 | 11.592 | -13,43 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 37.525 | -0,77 | 9.524 | -7,36 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 184.296 | 0,29 | 46.773 | -6,38 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 3.696 | 0,00 | 938 | -6,57 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 12.846 | 0,00 | 3.492 | 0,00 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 252.000 | 0,00 | 63.955 | -6,65 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 70.929 | 6,98 | 18.001 | -0,13 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 73.993 | -0,43 | 18.779 | -7,05 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 126.284 | 0,82 | 32.050 | -5,88 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 35.744 | -9,39 | 9.071 | -15,41 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 24.146 | -0,40 | 6.128 | -7,03 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 278.161 | -2,15 | 70.594 | -8,66 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 128.935 | 1,68 | 32.723 | -5,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 5.535.510 | 49,61 | 1.404.770 | 39,66 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 1.071 | 1,61 | 272 | -5,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 939.300 | -37,33 | 238.385 | -41,49 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.252.000 | -44,40 | 317.745 | -48,10 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 33.696 | -44,73 | 8.552 | -48,40 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 621.500 | -2,62 | 157.731 | -9,09 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 1.730 | 0,06 | 439 | -6,60 | ||||
| 2026-05-13 | 13F | Laffer Investments | 74.715 | 8,54 | 18.962 | 1,33 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 6.171 | 2,15 | 1.566 | -4,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.788.222 | 18,83 | 1.976.408 | 10,92 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 1.000 | -9,09 | 254 | -15,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 26.800 | 6.800 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 123.490 | 0,49 | 31.341 | -6,19 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 37.000 | -4,75 | 9.390 | -11,08 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 11.731 | -10,90 | 2.977 | -16,82 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 101.404 | -1,63 | 25.735 | -8,17 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 3.954 | -0,05 | 1.003 | -6,70 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 5.426 | 0,00 | 1.377 | -6,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.284.226 | -12,74 | 325.924 | -18,54 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 25.525 | 0,00 | 6.478 | -6,66 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 32.211 | -26,49 | 8.175 | -24,38 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 482.950 | 4,90 | 122.568 | -2,07 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 20.739 | 115,11 | 5.263 | -6,60 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 17.312 | 4,04 | 4.394 | -2,87 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 35.465 | 9,66 | 9.001 | 2,37 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 11.407 | -7,21 | 2.895 | -13,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 10.606 | -9,24 | 2.692 | -15,30 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 69.259 | 5,97 | 17.577 | -1,07 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 248.200 | -0,52 | 62.991 | -7,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.829.888 | -0,41 | 1.225.777 | -7,03 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Botty Investors LLC | 5.586 | 252,21 | 1.418 | 228,77 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 39.052 | 2,49 | 9.920 | -4,24 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 797 | 202 | ||||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 2.442 | -0,77 | 620 | -7,47 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 45.761 | -3,25 | 11.614 | -9,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.730.847 | 0,76 | 693.062 | 94.065,90 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 14.812 | -1,27 | 3.759 | -7,82 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 251.215 | 0,86 | 63.756 | -5,84 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 12.461 | 50,31 | 3.162 | 40,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 162.591 | -18,69 | 41.264 | -24,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.110.273 | -22,92 | 535.566 | -28,04 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 18.678 | -2,73 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 11.078 | 0,00 | 2.810 | -6,71 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 276.230 | 1,44 | 70 | -5,41 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 6.710 | -3,47 | 1.703 | -9,90 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 38.571 | 16,77 | 9.789 | 9,00 | ||||
| 2026-05-08 | 13F | Integrated Wealthcare, Llc | 1.908 | -1,09 | 484 | -7,63 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 13.081 | 11,99 | 3.320 | 4,54 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 137.184 | 0,68 | 34.816 | -6,01 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 21.907 | 11,70 | 5.560 | 4,28 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 53.900 | 0,00 | 13.679 | -6,65 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 6.692 | 0,00 | 1.698 | -6,65 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 29.615 | 8,69 | 7.516 | 1,47 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 68.052 | 18,17 | 17.271 | 10,32 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 3.636 | 52,07 | 923 | 42,06 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 2.783 | 3,04 | 706 | -3,81 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 34.868 | 0,69 | 8.848 | -6,02 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 5.430 | 25,72 | 1.378 | 17,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 642.203 | -0,64 | 162.985 | -7,25 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 45.459 | -2,57 | 11.537 | -9,04 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 53.446 | 23,98 | 13.564 | 15,74 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 20.292 | -0,73 | 5.150 | -7,34 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 814 | -19,00 | 207 | -24,54 | ||||
| 2026-05-04 | 13F | TrustBank | 37.273 | 0,82 | 9.460 | -5,88 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 174.276 | -0,04 | 44.229 | -0,67 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 22.382 | -0,56 | 5.680 | -7,17 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64.428 | 2,57 | 16.351 | -4,25 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 30.809 | 12,66 | 7.819 | 5,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 176.202 | -29,52 | 44.718 | -34,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 96.329 | -0,27 | 24.447 | -6,90 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 642.013 | -1,76 | 163 | -8,47 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 124.802 | -3,06 | 31.674 | -9,50 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 27.479 | 0,63 | 6.974 | -6,05 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 13.329 | -4,85 | 3.368 | -9,10 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 3.198 | -2,47 | 943 | 5,72 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 47.807 | 0,08 | 12.133 | -6,56 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 90.620 | -1,40 | 22.998 | -7,96 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 147.173 | -2,25 | 37.351 | -8,74 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.423 | -5,13 | 361 | -11,30 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.493 | 9,84 | 2.155 | 2,52 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 3.600 | 0,00 | 914 | -6,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 234.645 | -14,42 | 59.551 | -20,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.815 | 4,29 | 4.776 | -2,65 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.228 | -1,21 | 1.581 | -7,76 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 77.408 | -0,22 | 19.645 | -6,85 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1.747 | -1,41 | 443 | -7,90 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 9.097 | -0,11 | 2.309 | -6,14 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 102.778 | -1,81 | 26.084 | -8,33 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 23.073 | -9,14 | 5.856 | -15,18 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 19.778 | -0,19 | 5.020 | -6,83 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 51.875 | 2,75 | 13.165 | -4,07 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23.857 | 175,23 | 6.171 | 161,88 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 69.404 | -5,80 | 17.614 | -12,06 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 158.501 | -3,87 | 40.226 | -10,26 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 1.165 | 0,00 | 296 | -6,65 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 7.717 | -26,76 | 2.098 | -21,84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 33.915 | -11,55 | 8.607 | -17,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5.327.450 | -23,77 | 1.352.081 | -28,84 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 18.632 | 1,92 | 4.824 | -2,94 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 1.701 | 432 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 650.000 | -69,05 | 164.964 | -71,11 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 487.801 | -1,48 | 123.799 | -8,03 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 25.073 | -26,52 | 6.363 | -31,40 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 36.356 | 4,96 | 9.227 | -2,02 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.386 | 0,16 | 3.900 | -6,61 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 100.667 | -13,08 | 25.548 | -18,85 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 8.918 | 3,58 | 2.263 | -3,29 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 13.069 | -0,98 | 3.317 | -7,58 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 4.466 | -25,80 | 1.133 | -30,75 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 22.631 | 4,09 | 5.744 | -2,83 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | Put | 200 | 51 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.205.151 | 177,84 | 1.073.457 | 160,91 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 32.387 | 7,15 | 8.219 | 0,02 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 9.270 | 0,51 | 2.353 | -6,18 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 33.581 | -0,17 | 8.523 | -6,81 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 54.494 | 0,76 | 13.830 | -5,94 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 4.279 | -9,48 | 1.261 | -2,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 581.204 | 10,67 | 147.503 | 3,31 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 75.991 | -3,55 | 19.286 | -9,96 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 46.443 | -3,97 | 11.787 | -10,36 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 96.416 | -0,74 | 24.469 | -7,34 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 6.728 | -3,17 | 1.707 | -9,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 69.034 | -6,51 | 17.520 | -12,72 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 10.678 | 0,46 | 2.710 | -6,23 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 8.844 | 0,69 | 2.244 | -5,99 | ||||
| 2026-05-12 | 13F | VanWeelden Wealth Management, LLC | 1.713 | 0,00 | 435 | -6,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 17.800 | 17,88 | 4.517 | 10,04 | |||
| 2026-05-08 | 13F | Baader Bank INC | 90.193 | -18,21 | 22.890 | -23,57 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 24.386 | 14,10 | 6.189 | 6,51 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 16.173 | 1,07 | 4.104 | -5,66 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 197.131 | -1,56 | 50.030 | -8,10 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 29.205 | -2,22 | 7 | -12,50 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 110.740 | 559,01 | 28.105 | 515,24 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 137.467 | 0,13 | 34.888 | -6,94 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 81.820 | -0,68 | 20.765 | -7,28 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 112.800 | 15,46 | 28.628 | 7,78 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 33.810 | 9,03 | 8.581 | 1,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.296.056 | -5,48 | 329 | -11,83 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 12.321 | 43,05 | 3.127 | 42,09 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.543 | -10,50 | 392 | -16,45 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6.125 | -26,76 | 1.554 | -31,63 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 135.988 | 1,02 | 34.512 | -5,69 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 63.513 | 940,00 | 16.119 | 870,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 117.169 | -1,31 | 30 | -9,37 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 13.417 | -0,98 | 3.405 | -7,55 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 696.091 | 4,94 | 176.661 | -2,04 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11.823 | -1,23 | 3.001 | -7,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.873.250 | 83,88 | 729.202 | 71,65 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 716.058 | 33,12 | 181.728 | 64,66 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 3.856 | 33,29 | 979 | 24,43 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 112.489 | -2,08 | 28.549 | -8,59 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 7.118 | 0,00 | 1.807 | -6,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.387.886 | -22,84 | 606.022 | -27,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.029 | 2,73 | 515 | -4,10 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 135.615 | -3,75 | 34.418 | -10,15 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 62.625 | -1,89 | 15.893 | -8,41 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 12.303 | 2,70 | 3.122 | -4,12 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 114.124 | -1,51 | 28.964 | -8,06 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 1.336 | 0,00 | 339 | -6,61 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 14.649 | 5,59 | 3.718 | -1,43 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 33.591 | 0,60 | 8.525 | -6,08 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 19.970 | -3,25 | 5.068 | -9,68 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 5.585 | 42,80 | 1.418 | 33,05 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 12.420 | 2,88 | 3.152 | -3,96 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 271.654 | -4,08 | 68.944 | -10,45 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 36.233 | 18,96 | 9.196 | 11,05 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 56.970 | 1,03 | 14.458 | -5,68 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 45.998 | -8,50 | 11.674 | -14,58 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 105.581 | -9,26 | 26.796 | -15,29 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 31.455 | -0,98 | 7.983 | -7,57 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 1.500 | 381 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 3.168 | -0,41 | 804 | -6,94 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 41.850 | 116,25 | 10.621 | 111,62 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10.094.057 | 1,82 | 2.561.771 | -4,95 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 76 | 40,74 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 13.079 | 0,28 | 3.319 | -6,38 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.172 | 21,66 | 3.597 | 13,58 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 103.605 | -18,96 | 26.294 | -24,35 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 3.306 | 839 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 52.524 | -1,85 | 13.330 | -8,37 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 8.625 | -37,31 | 2.189 | -41,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 60.065 | -5,41 | 15.244 | -11,70 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 14.039 | -0,42 | 3.563 | -7,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 88.458 | 2,38 | 22.450 | -4,42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.315.538 | -0,77 | 1.602.820 | -7,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 4.090.648 | 61,17 | 1.038.166 | 50,45 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 165.179 | 0,49 | 41.921 | -6,19 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.008 | -9,76 | 1.525 | -15,80 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 54.910 | -0,47 | 13.936 | -7,09 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 7.649 | -1,10 | 1.941 | -7,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 105.510.753 | 0,04 | 26.777.574 | -6,61 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 9.353 | -1,82 | 2.374 | -8,34 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 100.409 | -0,86 | 25.483 | -7,45 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 23.695.604 | 0,38 | 6.013.707 | -6,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.026.560 | 23,79 | 1.529.481 | 15,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 5.100 | 8,51 | 1.294 | 1,33 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 45.800 | -11,07 | 11.624 | -16,98 | |||
| 2026-05-01 | 13F | Financial Counselors Inc | 1.814 | -4,48 | 460 | -10,85 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 334.764 | 5,19 | 84.960 | -1,80 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 1.278 | -22,07 | 324 | -27,19 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 35.012 | -0,00 | 8.886 | -6,65 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 36.678 | 6,71 | 9.309 | -0,39 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 11.867 | -0,43 | 3.012 | -7,07 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 6.221 | 1,70 | 1.579 | -5,05 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 76.556 | -13,47 | 19.429 | 7,30 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 4.931 | 1,59 | 1.251 | -5,16 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 2.131 | -8,58 | 1 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 152.949 | 16,97 | 38.817 | 9,19 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 341.350 | -0,03 | 86.631 | -6,68 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 2.881 | 0,00 | 731 | -6,64 | ||||
| 2026-04-15 | 13F | Covea Finance | 558.877 | -5,40 | 141.837 | -11,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 139.489 | 1,66 | 35.401 | -5,10 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 47.841 | -2,91 | 12.142 | -9,36 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 204.230 | -0,76 | 51.832 | -7,36 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 8.268 | 0,00 | 2.098 | -6,63 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 9.629 | -1,18 | 2.444 | -7,78 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 3.872 | 39,73 | 983 | 30,41 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 1.514 | 13,24 | 387 | 6,61 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 12.305 | -27,39 | 3.123 | -3,97 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 13.241 | -1,56 | 3.361 | -8,10 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 491 | 0,00 | 125 | -6,77 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 18.337 | -0,69 | 4.654 | -7,29 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.800 | 0,00 | 711 | -6,70 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 5.862 | -0,78 | 1.488 | -7,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.044.044 | -4,02 | 270.261 | -5,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 45.816 | 0,03 | 11.628 | -6,63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 54.089 | 1,43 | 13.727 | -5,31 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 74.978 | -0,16 | 19 | -5,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 2.010 | -0,89 | 510 | -7,44 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 61.444 | 5,82 | 15.594 | -1,22 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 31.599 | -0,49 | 8.019 | -7,10 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 26.750 | 6,43 | 6.789 | -0,64 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 39.062 | -2,34 | 9.914 | -8,84 | ||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 74.348 | -0,07 | 18.869 | -6,71 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4.040 | 61,92 | 1.025 | 51,18 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 20.625 | -11,51 | 5.235 | -17,39 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 48.433 | 17,16 | 13.142 | 16,94 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 16.773 | -2,18 | 4.180 | -10,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.632.711 | -3,09 | 1.175.736 | -9,54 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 368.981 | -0,54 | 93.644 | -7,15 | ||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 8.541 | -1,16 | 2.168 | -3,90 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 55.873 | -0,56 | 14.180 | -7,17 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 902 | -0,77 | 229 | -7,69 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 5.999 | 5,50 | 1.523 | -1,49 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 5.060 | 6,06 | 1.284 | -1,00 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 14.780 | 6,61 | 3.751 | -0,48 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 7.625 | 0,87 | 1.935 | -6,30 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 38.432 | -0,48 | 9.754 | -7,10 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 77.103 | 0,26 | 19.568 | -6,41 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 35.509 | -8,62 | 9.012 | -14,69 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 18.198 | -4,04 | 4.619 | -10,42 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 18.479 | 8,39 | 4.690 | 1,49 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 136.456 | -4,61 | 34.631 | -10,95 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1.483 | 376 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 3.161 | 1,22 | 802 | -5,42 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 17.186 | 4,23 | 4.362 | -2,70 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 71.299 | 1,06 | 18.095 | -5,65 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 16.412 | -1,59 | 4.165 | -8,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 67.478 | -12,41 | 17.125 | -18,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 131.541 | -1,22 | 33.384 | -7,79 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 43.134.968 | 6,07 | 10.947.224 | -0,98 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 687.932 | -0,23 | 174.590 | -6,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 22.377 | 6.084 | ||||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 3.590 | -54,02 | 911 | -57,07 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 21.591 | -1,26 | 5.480 | -7,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 43.158 | -6,34 | 10.953 | -12,56 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 110.331 | 22,41 | 28.001 | 14,28 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 20.705 | -15,28 | 5.255 | -20,92 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 38.532 | 0,56 | 10 | -10,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 34.373 | -14,18 | 9.198 | -15,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 373.371 | 4,80 | 94.758 | -2,17 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 8.733 | -4,21 | 2.216 | -10,57 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 112.681 | 2,77 | 28.597 | -4,06 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 12.265 | 1,25 | 3.113 | -5,47 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 162.533 | 22,86 | 41.249 | 14,69 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 17.264 | 6,85 | 4.381 | -0,25 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 20.743 | 0,00 | 5.264 | -6,65 | ||||
| 2026-04-10 | 13F | Novem Group | 58.158 | -0,74 | 14.760 | -7,34 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 19.535 | 18,96 | 5.334 | 17,49 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 42.164 | -30,91 | 10.701 | -35,51 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 147.233 | -1,58 | 37.366 | -8,12 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 2.323 | -4,09 | 589 | -10,49 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 32.515 | -2,62 | 8.252 | -9,10 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 60.798 | 0,01 | 15.741 | 4,27 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 51.857 | -0,04 | 13.161 | -6,69 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 151.758 | 0,00 | 35.360 | 0,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4.063 | 5,01 | 1.031 | -1,90 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 58.605 | -2,03 | 14.873 | -8,55 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 16.000 | 17,55 | 4.061 | 9,73 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 5.461 | 1,54 | 1.386 | -5,27 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 11.188 | 7,92 | 2.839 | 0,75 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 1.871 | -37,02 | 475 | -41,26 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 227.617 | 4,99 | 57.767 | -1,99 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 155.266 | -1,69 | 39.405 | -8,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 866.987 | 42,00 | 219.833 | 32,44 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 13.296 | 0,00 | 3.374 | -6,64 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 343.985 | 0,58 | 87.300 | -6,10 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 21.411 | 31,78 | 5.434 | 23,03 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 11.842 | -3,87 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 1.428 | 2,66 | 363 | -4,23 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 29.292 | 10,12 | 7.434 | 3,36 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 114.974 | -0,65 | 29.179 | -7,26 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 22.430 | 3,12 | 5.693 | -3,74 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 62.487 | -2,44 | 15.859 | -8,92 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 2.847 | -0,25 | 723 | -6,84 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 26.086 | 9,62 | 6.620 | 2,33 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 17.473 | -2,73 | 4.434 | -9,20 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 4.707 | -0,25 | 1.226 | 0,25 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13.340 | -2,75 | 3.386 | -9,22 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 3.871 | 0,00 | 983 | 2,51 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 357 | -99,71 | 148 | -99,57 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 4.560 | -6,17 | 1.157 | -12,41 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 19.153 | -0,91 | 4.861 | -7,50 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.631 | -55,61 | 414 | -58,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 987.441 | 8,03 | 251 | 0,81 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 251.196 | -0,90 | 63.751 | -7,48 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61.864 | 17,61 | 15.700 | 9,80 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 117.630 | 3,69 | 29.853 | -3,21 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 63.790 | -5,59 | 16.307 | -11,23 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 12.806 | 2,88 | 3.250 | -3,93 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 27.184 | 0,52 | 6.899 | -6,15 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 73.385 | -1,81 | 18.624 | -8,34 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 42.908 | -1,35 | 10.890 | -7,91 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 10.016 | 0,09 | 2.542 | -6,54 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 119.814 | 0,94 | 30.408 | -5,77 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 1.955 | 0,46 | 496 | -6,24 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 6.945 | 0,00 | 1.763 | -6,67 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 8.517 | -1,31 | 2.162 | -7,89 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 36.813 | -0,68 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 10.760.490 | -3,55 | 2.730.905 | -9,96 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 563.492 | 94,66 | 143.009 | 81,72 | ||||
| 2026-04-23 | 13F | Mad River Investors | 5.100 | 0,00 | 1.294 | -6,64 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 5.425 | -0,04 | 1.377 | -6,64 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 30.827 | -4,61 | 7.824 | -10,95 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 10.390 | 26,37 | 2.634 | 18,18 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 29.724 | 0,00 | 7.544 | -6,65 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8.076 | 12,70 | 2.050 | 5,18 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 28.945.607 | -10,55 | 7.346.106 | -16,49 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 95.223 | 1,00 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 96.000 | -63,30 | 24.364 | -65,74 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 157.149 | 0,63 | 39.883 | -6,06 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 16.719 | 0,76 | 4.243 | -5,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 82.500 | -63,40 | 20.938 | -65,83 | |||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 972 | 0,00 | 247 | -6,82 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 4.521 | -18,83 | 1.147 | -24,24 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 717 | 0,00 | 182 | -6,70 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 22.715 | -1,16 | 5.765 | -7,73 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 237.916 | 239,82 | 60.381 | 217,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 23.565 | 5.981 | ||||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 2.838 | 0,82 | 832 | 15,40 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 20.182 | -5,81 | 5.122 | -12,09 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 194.761 | -3,77 | 49.428 | -10,17 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16.422 | -0,49 | 4.168 | -7,11 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 2.261 | 0,49 | 574 | -6,22 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 37.244 | -2,07 | 9.452 | -8,58 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 11.033 | -3,22 | 2.800 | -9,65 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.322 | 80,56 | 589 | 68,77 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 6.009 | 9,10 | 1.527 | 2,00 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 11.660 | 32,26 | 2.959 | 23,50 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 124.120 | 24,63 | 31.500 | 16,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91.121 | -0,30 | 23.126 | -6,93 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 15.539 | 11,74 | 3.944 | 4,31 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 35.312 | 53,93 | 8.962 | 43,70 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25.264 | 0,00 | 6.412 | -6,65 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 59.810 | -4,71 | 15.179 | -11,04 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 5.438 | -35,11 | 1.380 | -39,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 459.637 | 69,61 | 116.645 | 58,33 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 52.328 | -4,93 | 13.280 | -11,24 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 33.465 | -4,99 | 9.071 | -5,26 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 13.097 | -34,37 | 3.324 | -38,75 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 31.144 | -33,27 | 8.850 | -30,24 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 36.920 | 0,00 | 9.370 | -6,66 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 39.469 | -2,74 | 10.017 | -9,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 466.121 | 1,03 | 118.297 | -5,68 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11.699 | 14,66 | 3.181 | 22,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 40.273 | -2,79 | 10.221 | -9,25 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 88.131 | 2,60 | 22.367 | -4,23 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 19.443.190 | 12,00 | 4.934.487 | 4,56 | ||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | Put | 10.100 | 56 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25.953 | -0,97 | 6.587 | -7,55 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 5.162 | -33,49 | 1.310 | -37,91 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 10.979 | -18,70 | 2.786 | -24,11 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 16.935 | 9,85 | 4.298 | 2,55 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2.971 | -1,91 | 754 | -8,51 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 96.613 | 24.519 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1.700.771 | -1,54 | 431.639 | -8,08 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 2.471 | 0,90 | 627 | -5,71 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | Put | 3.300 | 0,00 | 838 | -6,69 | |||
| 2026-04-28 | 13F | Lansing Street Advisors | 23.500 | 36,71 | 5.964 | 27,63 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 34.989 | 108,26 | 8.880 | 94,42 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 12.548 | -4,40 | 3.184 | -10,76 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 254.829 | -0,32 | 64.673 | -6,94 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 82.696 | 1,68 | 20.988 | -5,07 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.170 | 297 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 16.139 | 3,94 | 4.096 | -2,99 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.593.057 | 911.882 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.217 | 9,46 | 2.085 | 2,21 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 666.906 | 169.232 | ||||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 33.719 | -0,64 | 8.558 | -7,24 | ||||
| 2026-05-14 | 13F | Babb Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 11.308 | -0,90 | 2.870 | -7,51 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.886.513 | 479 | ||||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8.322 | 0,00 | 2.154 | -4,77 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 4.341 | 1,19 | 1.102 | -5,57 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 139.703 | 0,00 | 35.455 | -6,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 42.766 | -12,46 | 1.085.358 | -18,28 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20.847 | 48,40 | 529.076 | 38,53 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 11.663.650 | -38,76 | 2.960.118 | -42,83 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 54.901 | 0,15 | 13.933 | -6,50 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 4.925 | -10,73 | 1.250 | -16,68 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 16.775 | 2,94 | 4.257 | -3,91 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 43.026 | -2,50 | 11.152 | -2,78 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 63.965 | -2,84 | 16.234 | -9,30 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 12.208 | 21,12 | 3.098 | 13,07 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6.033.707 | 7,45 | 1.531.294 | 0,31 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 14.539 | -7,31 | 3.689 | -13,48 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.647.393 | -38,91 | 671.882 | -42,97 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 8.498 | 7,08 | 2.157 | -0,05 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 264.163 | -12,21 | 67.042 | -18,41 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 1.922 | -13,66 | 488 | -19,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 74.275 | -4,05 | 18.850 | -10,43 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 73.378 | -0,94 | 18.623 | -7,53 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 11.409 | 0,00 | 2.895 | -6,64 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 27.360 | -5,35 | 6.936 | -8,10 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 15.023 | 8,89 | 3.813 | 1,65 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 12.532 | -19,53 | 3.181 | -24,88 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 167.591 | 335.082,00 | 42.533 | 19.410,09 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 84.002 | 17,21 | 21.319 | 9,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.706.629 | -15,94 | 4.747.569 | -21,53 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 278.571 | 0,55 | 71 | -6,67 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 20.640 | 4,54 | 5.238 | 1,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 713.487 | 22,46 | 181.076 | 14,32 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 19.465 | 2,82 | 4.940 | -4,02 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.586.612 | 0,63 | 402.666 | -6,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 70.637 | 1,34 | 17.927 | -5,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.681.025 | -13,15 | 680.417 | -18,92 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 400 | 0,00 | 102 | -6,48 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 13.465 | -97,28 | 3.417 | -97,46 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 65.776 | -0,47 | 16.693 | -7,09 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 8.819 | -4,49 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 4.762 | -16,00 | 1.209 | -21,61 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 19.937 | 0,25 | 5.060 | -3,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.298 | 5,96 | 329 | -1,20 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 752.384 | 26,64 | 190.948 | 18,22 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 4.787 | 60,31 | 1.215 | 49,69 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 3.827 | 15,51 | 971 | 7,89 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 28.231 | -0,07 | 7.165 | -6,72 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 15.337 | -1,28 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 13.053 | -0,30 | 3.313 | -6,94 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 96.042 | -5,68 | 24.375 | -11,95 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 13.271 | -1,10 | 3.368 | -7,68 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 6.417 | -4,72 | 1.629 | -11,04 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 53.809 | 5,83 | 13.656 | -1,20 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.923 | 4,51 | 488 | -2,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.013.896 | 80,34 | 257.317 | 68,35 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 48.255 | 1,43 | 12.247 | -5,32 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 18.908 | 5,58 | 4.799 | -1,44 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 6.086 | 70,48 | 1.545 | 59,18 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 1.196 | -10,08 | 303 | -16,07 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 1.280 | 0,00 | 325 | -6,63 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.941 | -1,89 | 6.584 | -8,42 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 72.408 | 5,74 | 18.376 | -1,28 | ||||
| 2026-05-15 | 13F | BFI Wealth Solutions, LLC | 1.170 | 0,34 | 299 | -5,99 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.258.695 | -20,10 | 319.444 | -25,41 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 106.485 | -4,09 | 27.025 | -10,46 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 277.548 | -5,54 | 70.439 | -11,82 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6.817 | -0,10 | 1.730 | -6,74 | ||||
| 2026-05-12 | 13F | Fidelis Wealth Advisors LLC | 1.459 | 45,32 | 370 | 36,03 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 8.183 | 6,83 | 2.077 | -0,29 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 19.988 | 0,06 | 5.073 | -6,59 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 137.617 | -2,22 | 34.926 | -8,72 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 101.762 | -0,27 | 25.826 | -6,90 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 35.449 | 4,74 | 8.997 | -2,23 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 6.192 | -7,66 | 1.572 | -13,82 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 29.461 | -30,86 | 7.477 | -35,46 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 15.149 | -1,24 | 3.845 | -7,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 25.211.083 | -3,15 | 6.398.321 | -9,59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.608.703 | -1,61 | 408.273 | -8,15 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 284.281 | -6,58 | 72.148 | -12,79 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 612.419 | -1,28 | 155.426 | -7,84 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 224.755 | -1,27 | 57.041 | -7,83 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 57.343 | -1,66 | 14.553 | -8,19 | ||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Keenan, LLC | 5.662 | 94,30 | 1.437 | 81,31 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 12.994 | -2,73 | 3.298 | -9,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 190.000 | 0,00 | 48.220 | -6,65 | |||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 31.823 | 13,25 | 8.076 | 5,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 12.384 | 0,91 | 3.143 | -5,82 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 35.013 | 0,02 | 8.886 | -6,63 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 214.235 | -4,42 | 54.371 | -10,78 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 29.848 | 1,86 | 8.099 | 1,67 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 29.954 | -27,51 | 7.602 | -32,32 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 140.543 | -0,54 | 35.669 | -7,16 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 4.140 | 0,00 | 1.051 | -6,67 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 6.000 | 0,00 | 1.523 | -6,68 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 67.634 | -1,60 | 17.165 | -8,14 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 13.261 | -0,95 | 3.366 | -7,53 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 23.510 | 0,17 | 5.967 | -6,49 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 19.198 | -4,80 | 4.872 | -11,13 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 30.641 | -8,12 | 7.776 | -14,23 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 33.482 | -9,58 | 8.497 | -15,59 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 31.737 | 8.055 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 184.538 | -11,68 | 46.834 | -17,55 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 5.839 | -4,84 | 1.482 | -11,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.894.239 | -6,32 | 3.778.877 | 87.333,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 4.611.500 | 31,06 | 1.253.682 | 39,93 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.975.600 | -2,79 | 808.947 | 3,79 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 200.502 | -0,65 | 50.885 | -7,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34.770.785 | -16,90 | 9.452.786 | -11,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 448.175 | -30,71 | 113.742 | -35,31 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 167.486 | -0,73 | 42.506 | -7,33 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 239.283 | 2,47 | 60.728 | -4,34 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 3.741 | 0,11 | 949 | -6,59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.154.968 | 10,16 | 293.119 | 2,84 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 20.622 | -0,61 | 5.234 | -7,22 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 159.624 | 11,52 | 40.511 | 4,11 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 98.290 | -0,83 | 24.945 | -3,00 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 100 | 0,00 | 25 | -7,41 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 167.592 | -0,04 | 42.533 | -6,68 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 3.019.479 | -9,76 | 766.314 | -15,76 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 260.471 | -22,20 | 66.105 | -27,52 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 151.666 | 0,36 | 38.491 | -6,31 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 59.248 | 2,12 | 15.036 | -4,67 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 10.185 | -3,54 | 2.585 | -9,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.036 | -64,53 | 263 | -67,00 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 16.710 | 3,23 | 4.241 | -3,64 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 8.044 | 6,01 | 2.042 | -1,07 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 18.747 | 33,50 | 4.758 | 24,63 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 19.692 | 1,52 | 4.998 | -5,23 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 420.327 | -2,91 | 106.675 | -9,36 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 35.227 | -0,82 | 8.940 | -8,96 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 77.802 | -0,07 | 19.745 | -6,71 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 6.146 | -6,04 | 1.560 | -12,32 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 134.497 | -0,21 | 34.134 | -6,84 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2.526 | 1,90 | 641 | -4,75 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 274.762 | -1,78 | 69.732 | -8,31 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 247.516 | 133,77 | 62.818 | 118,24 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 31.869 | 0,08 | 8.088 | -6,56 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 35.157 | 0,95 | 8.923 | -5,76 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 67.807 | -0,44 | 17.209 | -9,15 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 14.273 | 8,97 | 3.623 | 1,74 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 18.953 | 1,09 | 4.810 | -5,61 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 2.400 | 0,00 | 609 | -6,60 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 5.458 | 28,09 | 1.385 | 138.400,00 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 14.344 | -0,51 | 3.640 | -7,12 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 46.986 | -4,94 | 11.925 | -11,26 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28.341 | -0,19 | 7.193 | -6,83 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 22.936 | 0,00 | 5.821 | -6,66 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 55.327 | -0,29 | 14.042 | -6,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.086.823 | 1,27 | 275.825 | -5,46 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 2.340 | -1,76 | 594 | -8,35 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 236 | 0,00 | 60 | -7,81 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 19.744 | 88,67 | 5.011 | 76,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30.351 | 4,56 | 7.703 | -2,40 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 79.483 | 2,44 | 20.172 | -4,37 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 32.781 | 8.319 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 584 | -97,83 | 1.852 | -74,65 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 13.935 | 0,00 | 3.537 | -6,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 544.537 | -1,45 | 148.038 | 5,22 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 127.221 | -1,27 | 32.288 | -7,83 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.838 | -19,60 | 2.497 | -24,95 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.151.352 | 2,05 | 292.202 | -4,73 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 203.838 | 6,43 | 51.732 | -0,65 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 51.817 | 1,13 | 13.151 | -5,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 2.400 | 0,00 | 11 | 37,50 | |||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 19.379 | 0,00 | 4.918 | -6,64 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 615.020 | -43,88 | 156.086 | -47,61 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 69.713 | -0,89 | 17.692 | -7,47 | ||||
| 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 | 84.194.668 | 21.367.765 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3.568.329 | 23,12 | 905.606 | 14,93 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 1.008 | -2,51 | 256 | -9,25 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55.842 | -0,93 | 14.172 | -7,51 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 10.863 | -32,25 | 2.757 | -36,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 214.590 | -46,28 | 54.461 | -49,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 42.500 | -80,47 | 10.786 | -81,77 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 152.956 | 34,23 | 38.819 | 25,31 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 28.363 | 7.198 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 279.808 | -0,77 | 71.012 | -7,37 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 23.176 | -0,97 | 5.882 | -1,29 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 38.137 | -0,21 | 9.680 | -6,83 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.115 | -0,09 | 2.060 | -6,75 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 13.073 | -21,24 | 3.318 | -26,48 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 143.376 | -1,00 | 36.387 | -7,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 34.900 | -80,61 | 8.857 | -81,90 | |||
| 2026-05-05 | 13F | HC Advisors, LLC | 5.557 | 0,07 | 1.410 | -6,56 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 501.183 | -0,17 | 127.195 | -6,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 63.160 | -20,25 | 16.029 | -25,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 94.634 | -11,74 | 24.017 | -17,60 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 35.289 | -0,07 | 8.956 | -6,72 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.100 | 787 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 95.300 | 38,32 | 24.186 | 29,12 | |||
| 2026-05-14 | 13F | Prudential Plc | 1.476.369 | 0,74 | 374.688 | -5,96 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 189.739 | -1,51 | 48.154 | -8,06 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 6.500 | 1.650 | |||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 11.414 | 56,70 | 2.897 | 46,26 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 93.133 | -2,93 | 23.636 | -9,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 22.976 | 96,21 | 5.831 | 83,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | -37,50 | 6.345 | -41,66 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49.625 | -31,78 | 12.594 | -36,31 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 74.284 | -91,88 | 42 | -99,98 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 130.494 | 1,72 | 33.118 | -5,04 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 22.027 | -4,29 | 5.590 | -10,65 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.880 | 4,81 | 985 | -2,19 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11.735 | 2.978 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 67.683 | 1,60 | 17.543 | -3,13 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3.560 | -6,83 | 903 | -13,01 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 203.283 | -0,93 | 51.591 | -7,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.564.205 | -1,25 | 2.871.985 | 5,43 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 82.244 | 0,00 | 20.873 | -6,65 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 44.641 | 2,06 | 11.329 | -4,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 27.600 | 7.503 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 10.568 | 0,00 | 2.890 | 7,00 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 32.122 | -4,92 | 8.152 | -11,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 564.419 | -0,68 | 143.244 | -7,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 29.560 | -88,41 | 8.035 | -87,36 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 66.858 | 2,52 | 16.968 | -4,29 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6.270 | 2,22 | 1.591 | 159.000,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 6.100 | 60,53 | 1.548 | 49,85 | |||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 54.351 | -0,50 | 13.794 | -7,12 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 13.846 | 0,24 | 3.514 | -6,42 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 42.602 | -3,59 | 10.812 | -10,01 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 5.964 | -12,24 | 1.514 | -18,08 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 258.050 | 1,77 | 65.491 | -5,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 53.870 | 7,00 | 13.672 | -0,11 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 11.033 | -93,35 | 2.800 | -93,79 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 64.578 | -0,96 | 16.389 | -7,55 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 40.603 | 2,32 | 10.305 | -4,49 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 2.895 | 11,30 | 735 | 3,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 127 | -6,67 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 6.979 | -6,98 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.461.445 | 13,60 | 624.690 | 6,05 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 2.720 | -9,81 | 690 | -15,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 57.405 | -5,40 | 14.569 | -11,69 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 4.811 | 4,36 | 1.221 | -2,63 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 4.598 | 1 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 485.494 | -2,52 | 123.212 | -9,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 53.463 | -10,06 | 13.838 | -10,55 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 22.386 | 2,82 | 5.681 | -4,00 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 6.052 | 0,13 | 1.536 | -6,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.762.553 | -1,29 | 447.318 | -7,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.300 | -73,12 | 1.091 | -74,91 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 52.942 | -4,74 | 13.436 | -11,07 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 583.544 | -4,21 | 148.098 | -10,58 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 24.270 | -0,86 | 6.159 | -7,45 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 17.253 | -1,15 | 4.379 | -7,72 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.072.514 | 272.193 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 319.400 | 0,00 | 81.061 | -6,65 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 720.415 | 13,12 | 182.834 | 5,60 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 40.852 | -0,11 | 10.368 | -6,75 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 9.069 | 14,08 | 2.302 | 6,48 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 115.268 | -0,08 | 29.254 | -6,72 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 39.696 | 16,16 | 10.075 | 8,44 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 20.218 | -1,52 | 5.131 | -8,06 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 51.296 | -3,42 | 13.018 | -9,84 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 5.992 | 0,02 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 78.706 | 12,74 | 19.981 | 4,85 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 53.585 | -6,08 | 14.468 | -2,61 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 53.375 | 0,36 | 13.546 | -6,30 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 2.766 | -17,97 | 702 | -19,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 930.452 | 6,04 | 236.139 | -1,01 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.122 | 1,15 | 2.826 | -5,49 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 10.536 | -0,91 | 2.674 | -7,51 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 110.979 | -4,62 | 28.165 | -10,96 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 6.225 | -31,04 | 1.692 | -26,37 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 104.265 | 39,08 | 26.461 | 29,83 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 15.802 | 41,77 | 4.491 | 62,21 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 111.560 | 13,74 | 28.313 | 6,18 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 122.000 | 0,10 | 30.962 | -8,66 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 53.146 | -0,84 | 13.488 | -7,43 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 14.471 | 2,78 | 3.927 | 2,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 947.791 | -7,91 | 240.540 | -14,03 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 25.616 | -9,65 | 6.501 | -15,66 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.764 | 7,40 | 1.567 | 14,71 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 99.860 | -2,32 | 25.344 | -8,82 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 29.683 | -0,02 | 7.533 | -6,67 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 10.645 | -1,11 | 2.702 | -7,69 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 16 | 0,00 | 18 | 30,77 | |||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 29.932 | 3,92 | 7.596 | -2,99 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49.218 | -0,77 | 12.491 | -7,36 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 56.598 | 3,27 | 14.364 | -3,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 55.378 | -28,58 | 14.054 | -33,33 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 24.568 | -7,58 | 6.235 | -13,73 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 10.628 | 0,22 | 3.169 | 9,92 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 7.352 | 31,92 | 1.866 | 23,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 65.912 | 152,59 | 16.728 | 135,82 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 14.369 | -37,12 | 3.647 | -41,31 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1.709 | 0,00 | 434 | -6,68 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.068.352 | -0,16 | 271.137 | -6,80 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 1.698 | 16,62 | 431 | 8,86 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 21.075 | -25,33 | 5.349 | -30,29 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 104.760 | -4,30 | 26.587 | -10,66 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.315 | 0,00 | 841 | -6,66 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 24.716 | -2,07 | 6.273 | -8,58 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.770 | -42,41 | 3.482 | -46,45 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 119.300 | 466,75 | 30.277 | 429,13 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 20.278 | 9,72 | 5.146 | 2,43 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 38.900 | 0,00 | 9.872 | -6,65 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 52.335 | -6,43 | 13.282 | -12,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 500 | -99,09 | 127 | -99,16 | |||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 2.318 | 0,00 | 588 | -6,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.123 | -99,54 | 285 | -99,57 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 87.881 | -8,46 | 22 | -15,38 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 3.500 | 888 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 8.154 | 0,00 | 2.069 | -6,63 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 157.422 | 39.952 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 26.175 | -7,48 | 6.643 | -13,63 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 26.046 | 7.081 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 26.621 | 0,26 | 6.756 | -6,40 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 12.400 | 3.147 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 427.773 | -3,39 | 108.565 | -10,22 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 25.975 | 3,69 | 6.592 | -3,20 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 54.794 | -2,34 | 13.906 | -8,83 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 26.090 | 1,31 | 6.621 | -5,43 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11.279 | -46,91 | 2.862 | -50,45 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 27.280 | -1,26 | 6.923 | -7,26 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 705.319 | -3,75 | 179.003 | -10,15 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1.300 | 330 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 330.621 | -2,79 | 83.908 | -9,25 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 119.454 | 0,86 | 30.316 | -5,85 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 32.413 | -1,79 | 8.226 | -8,31 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 16.547 | -3,68 | 4.199 | -10,09 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.529 | 0,00 | 388 | -6,51 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 43.028 | 0,31 | 10.920 | -6,35 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 914 | 0,00 | 248 | 6,90 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 20.239 | 4,12 | 5.136 | -2,80 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.159 | 0,00 | 548 | -6,66 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.743 | 103,38 | 442 | 90,52 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 6.347 | 4,91 | 1.611 | -2,07 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 139.559 | -3,46 | 35.419 | -9,88 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 60.631 | -7,15 | 15.387 | -12,11 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 16.596 | 8,84 | 4.212 | 1,59 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20.381 | 2,29 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 4.812.433 | -11,61 | 1.221.347 | -17,48 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 64.798 | 0,69 | 17.616 | 7,50 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 35.352 | -7,47 | 8.972 | -13,61 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 1.452 | 0,00 | 369 | -6,60 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 19.170 | -15,41 | 4.865 | -21,04 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.934 | 126,39 | 745 | 111,36 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 73.311 | -21,14 | 18.606 | -26,39 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 21.655 | 5.496 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 13.694 | 3,33 | 3.475 | -3,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 419.649 | -0,62 | 106.503 | -7,22 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GLR Partners, LLC | 21.546 | 5.488 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 55.400 | -79,02 | 14.060 | -80,41 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 463.287 | 0,10 | 117.578 | -6,56 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 53.699 | -37,04 | 13.628 | -41,23 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 35.558 | 0,12 | 9.024 | -6,53 | ||||
| 2026-05-11 | 13F | 111 Capital | 77.652 | -7,09 | 19.707 | -13,27 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 70.587 | 5,62 | 17.914 | -1,40 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.156 | -5,11 | 7.146 | -11,42 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 182.422 | 3,20 | 46.297 | -3,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 108.746 | -3,95 | 29.706 | 2,73 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 45.234 | 0,40 | 11.480 | -6,27 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.785 | -22,85 | 707 | -28,03 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 16.799 | 5,01 | 4.263 | -1,98 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 6.320 | -3,26 | 1.604 | -9,68 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 76.077 | 7,29 | 19.308 | 0,16 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 818 | 208 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 49.080 | 0,41 | 12.456 | -6,26 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.949 | 0,05 | 1.002 | -6,62 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 88.733 | 15,04 | 22.520 | 7,39 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 472.100 | 27,32 | 119.814 | 18,86 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 464.600 | 57,81 | 117.911 | 47,32 | |||
| 2026-04-09 | 13F | ASL Financial, LLC | 18.306 | -2,71 | 4.646 | -9,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.016.767 | -0,26 | 258.045 | -6,88 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 11.658 | 0,65 | 2.959 | -6,04 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 102.816 | -2,87 | 26.094 | -9,32 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 54.200 | 2.352,49 | 13.755 | 2.192,50 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 37.905 | -3,27 | 9.620 | -9,70 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 11.538 | 8,84 | 3.152 | 16,40 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 8.629.711 | -0,11 | 2.190.134 | -7,17 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 96.289 | -3,25 | 24.437 | -9,68 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 36.120 | -11,36 | 9.167 | -17,26 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 23.914 | 3,70 | 6.069 | -3,19 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 43.240 | -1,82 | 10.974 | -8,34 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 65.159 | -2,39 | 16.537 | -8,88 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22.936 | 2,66 | 5.821 | -4,17 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 10.263 | -7,05 | 2.946 | -1,87 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 40.000 | -9,73 | 10.152 | -15,73 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 23.314 | 218,32 | 5.917 | 197,14 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 173.487 | -4,25 | 44.029 | -10,61 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 95.460 | -5,10 | 24 | -11,11 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 64.182 | 4,95 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 62.348 | -0,01 | 15.823 | -0,66 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 295.565 | 21,39 | 14.004 | -0,60 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 3.195 | -3,03 | 811 | -9,50 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 11.244 | 0,03 | 2.854 | -6,61 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 55.286 | 9,51 | 14.031 | 2,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6.357 | -1,49 | 1.613 | -8,66 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 9.995 | -0,20 | 2.545 | -6,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.741.916 | 8,36 | 3.233.771 | 1,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 363.700 | -6,31 | 92.303 | -12,54 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 6.575.253 | -1,08 | 1.668.733 | -8,28 | ||||
| 2026-04-30 | 13F | Summa Corp. | 12.542 | -1,62 | 3.183 | -8,14 | ||||
| 2026-05-08 | 13F | Searle & Co. | 91.466 | -1,09 | 23.213 | -7,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 676.200 | 22,19 | 171.613 | 14,07 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 61.391 | 10,87 | 15.580 | 3,51 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 19.291 | 16,43 | 4.896 | 8,68 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 34.473 | 0,27 | 8.749 | -6,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.426.283.914 | 1,92 | 387.749.545 | 8,82 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.338 | -28,35 | 593 | -33,15 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 23.782 | -2,50 | 6.494 | -3,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 31.800 | 24,22 | 7.168 | 21,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 142.654 | -1,61 | 36.204 | -8,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 30.138.239 | 0,28 | 7.645.243 | -6,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 3.000 | 200,00 | 680 | 277,78 | |||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 80.196 | 0,28 | 20.353 | -6,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 348.678 | 32,53 | 88.491 | 23,72 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 9.286 | 9,30 | 2.357 | 1,55 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5.484 | -6,72 | 1.392 | -12,95 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 18.539 | 83,07 | 4.705 | 70,87 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46.950 | -6,61 | 11.915 | -12,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 7.480 | -10,79 | 1.898 | -16,72 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 64.657 | 16,61 | 16.409 | 8,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11.317 | -7,38 | 2.872 | -13,52 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 69.000 | -1,43 | 17.512 | -7,98 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17.334 | -0,87 | 4.399 | -7,41 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 364.108 | -2,76 | 92.407 | -9,22 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 100.000 | 0,00 | 25.379 | -6,65 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11.015 | 13,77 | 2.795 | 6,19 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 71.540 | -0,56 | 18.156 | -7,17 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 154.732 | 4,97 | 39.269 | -2,01 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 4.442 | 2,04 | 1.127 | -4,73 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 42.401 | -0,38 | 11 | -9,09 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 127.866 | -4,07 | 32.451 | -10,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 93.151 | 1,91 | 23.812 | 1,95 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 109.383 | -41,70 | 27.760 | -45,57 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.118 | 53,49 | 2.568 | 43,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.032.730 | 3,86 | 262.097 | -3,04 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 14.932 | -0,07 | 3.790 | -6,86 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 4.015 | 0,00 | 1.019 | -6,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 22.270.975 | 39,29 | 5.652.151 | 30,03 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 13.203 | -1,12 | 3.351 | -7,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 11.713.200 | 33,46 | 2.972.693 | 24,59 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 295.181 | -1,86 | 74.914 | -8,38 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12.384 | 22,25 | 3.143 | 14,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.467.500 | -14,82 | 372.437 | -20,48 | |||
| 2026-05-14 | 13F | Fca Corp /tx | 20.047 | 0,25 | 5.088 | -6,42 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 38.601 | -55,64 | 9.796 | -58,59 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 11.038 | -2,40 | 2.801 | -8,88 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 39.073 | 1,20 | 9.916 | -5,53 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 21.151 | -0,72 | 5.368 | -7,32 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 24.520 | 6 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 15.574 | 20,36 | 3.981 | 13,19 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 99.606 | -1,46 | 25.279 | -8,01 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 24.325 | -2,42 | 6.174 | -8,90 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 6.079 | -6,38 | 1.543 | -12,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 23.050 | -34,74 | 5.850 | -39,09 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 30.072 | -6,06 | 7.632 | -12,32 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 14.662 | 2,85 | 3.721 | -3,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.887 | -0,81 | 8.126 | 5,90 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 90.880 | -0,96 | 23.064 | -7,54 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1.487 | -5,47 | 406 | 0,00 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.907 | 0,00 | 992 | -6,69 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 114.759 | -7,30 | 29.125 | -13,46 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 31.102 | 0,20 | 7.893 | -6,46 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 17.749 | -2,88 | 4.505 | -9,34 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 25.018 | 12,35 | 6.349 | 4,89 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 5.049 | -7,34 | 1.281 | -13,50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 85.694 | 1,54 | 21.748 | -5,21 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 139.696 | -19,72 | 35.453 | -25,05 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 11.395 | 171,57 | 2.892 | 153,68 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.570 | 0,04 | 1.160 | -6,61 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 6.394 | -0,99 | 1.623 | -7,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 821.346 | -0,86 | 208.450 | -7,45 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 20.225 | -2,48 | 5.133 | -8,97 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 441.530 | 5,54 | 112.056 | -1,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.150.144 | 16,48 | 291.895 | 8,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Put | 1.218 | -6,60 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 6.920 | 5,52 | 1.756 | -1,46 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 43.983 | 32,11 | 11.163 | 23,34 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 1.977 | -42,43 | 521 | -44,27 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 119.898 | 30.429 | ||||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 1.031 | -10,74 | 262 | -16,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.590.222 | -4,91 | 403.582 | -11,23 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 5.416 | 2,07 | 1.375 | -4,72 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 20.585 | -0,79 | 5.224 | -7,38 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 40.296 | 73,29 | 10.227 | 61,78 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 11.402 | 1,36 | 2.894 | -5,40 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 808.141 | -6,65 | 205.098 | -12,86 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 255.554 | -0,85 | 65 | -8,57 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.107 | -1,34 | 281 | -8,20 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 5.239.170 | -9,92 | 1.329.649 | -15,91 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3.809 | 51,93 | 967 | 41,85 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 7.000 | 0,00 | 1.777 | -6,67 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 13.904 | -24,32 | 3.529 | -29,36 | ||||
| 2026-05-18 | 13F | Cim, Llc | 69.169 | -5,49 | 17.554 | -11,77 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 68.631 | 41,13 | 17.418 | 38,71 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14.725 | -18,59 | 3.737 | -24,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 15.128 | 3.839 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 26.618 | -0,09 | 6.755 | -6,72 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.499 | 0,00 | 634 | -6,63 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 803 | 204 | ||||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 11.751 | -3,39 | 2.982 | -9,80 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 328.546 | -1,83 | 89.319 | 4,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14.124 | 0,10 | 3.585 | -6,57 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 38.472 | 4,59 | 9.764 | -2,37 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 147.567 | -1,04 | 37.451 | -7,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 460.120 | -1,09 | 116.774 | -7,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 134.089 | 2,67 | 34.030 | -4,16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 9.979.214 | 0,45 | 2.532.625 | -6,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.434 | 48.957,14 | 872 | 87.000,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 234.757 | -1,23 | 59.579 | -7,79 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 299.636 | -0,68 | 76.045 | -7,28 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 857.480 | -0,62 | 217.620 | -7,22 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.981.190 | 34,88 | 503 | 25,81 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 22.361 | 0,03 | 5.675 | -6,63 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 30.436 | -7,04 | 7.724 | -13,21 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 12.228 | -0,80 | 3.103 | -7,40 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.040 | -2,92 | 4.071 | -9,37 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 66.927 | -4,19 | 18.527 | -1,77 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 50.156 | -1,36 | 12.729 | -7,91 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.980 | 1,74 | 1.264 | -5,04 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 43.149 | 7,24 | 10.951 | 0,11 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 89.389 | 5,64 | 22.686 | -1,39 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 341.115 | -0,15 | 87.928 | -5,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5.674 | 1.440 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11.709 | -1,31 | 2.972 | -7,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 403.431 | -2,23 | 102.387 | -8,73 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 90.777 | -2,05 | 23.038 | -8,56 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 4.246 | 0,00 | 1.078 | -6,67 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 21.043 | 351,18 | 5.341 | 321,47 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 94.025 | 9,76 | 23.863 | 2,46 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 120.688 | -15,14 | 30.629 | -20,78 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 3.811 | 2,72 | 967 | -4,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 21.442 | 4,13 | 5.442 | -2,80 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 326.443 | -7,41 | 82.846 | -13,57 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 20.591 | 1,23 | 5.226 | -5,50 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 46.262 | -7,04 | 11.741 | -13,22 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 49.049 | -11,10 | 12.448 | -17,01 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 51.530 | -4,28 | 13.078 | -10,65 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3.387 | -3,72 | 1 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 18.257 | -9,28 | 4.634 | -15,32 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 10.898 | 31,30 | 2.766 | 22,56 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 8.177 | 3,22 | 2.075 | -3,62 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 16.383 | -6,89 | 4.158 | -13,09 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 39.136 | -1,83 | 9.932 | -8,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20.567 | -4,01 | 5.220 | -10,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.288.804 | -2,55 | 3.372.566 | -9,03 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 8.442 | -5,80 | 2.142 | -12,07 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 11.121 | 0,52 | 2.823 | -6,15 | ||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 1.036 | 0,00 | 263 | -6,76 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 33.964 | 8.620 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 64.541 | -1,00 | 16.380 | -7,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 102.631 | 0,79 | 26.047 | -5,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.324.810 | 1.858.964 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 228.899 | -9,91 | 58.092 | -15,90 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 9.498 | 6,43 | 2.410 | -0,66 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 4.406 | -16,27 | 1.118 | -21,82 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 7.572 | 3,32 | 1.922 | -5,74 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 17.678 | 763,18 | 4.710 | 733,45 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 185.627 | -0,01 | 47.110 | -6,66 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 169.804 | -4,30 | 43.095 | -10,66 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 49.525 | 2,85 | 12.569 | -3,99 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 221.609 | 0,34 | 56.242 | -6,33 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 150.464 | 5,13 | 38.186 | -1,86 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.332 | -69,20 | 1.353 | -71,25 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 8.974 | 0,22 | 2.278 | -6,45 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 57.768 | -0,37 | 14.661 | -6,99 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2.567 | -9,29 | 651 | -15,34 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 14.978 | 0,01 | 3.801 | -6,63 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 20.115 | -2,82 | 5.105 | -9,28 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 8.335 | 4,99 | 2.115 | -1,99 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 10.821 | 0,01 | 2.746 | -6,63 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 252.026 | 1,57 | 63.962 | -5,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 331.437.055 | 84.115.410 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 65.530 | 2,57 | 16.631 | -4,25 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 26.302 | -3,38 | 6.675 | -9,80 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 168.989 | -0,76 | 42.888 | -7,35 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 21.957 | 2,11 | 5.572 | -4,67 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 81.130 | -15,17 | 20.590 | -20,81 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 256.931 | -1,66 | 65.207 | -8,20 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6.659 | -0,36 | 1.690 | -6,99 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.919 | 6,43 | 1.248 | -0,64 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 7.165 | -1,67 | 1.818 | -8,23 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 12.575 | -1,97 | 3.192 | -8,49 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 5.262 | 0,00 | 1.336 | -6,64 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.327 | -99,20 | 337 | -99,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 129.559 | -3,11 | 32.881 | -9,55 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 198.611 | 1,89 | 50.405 | -4,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 48.602.133 | 2,47 | 12.334.734 | -4,34 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 68.551 | 4,98 | 17.398 | -2,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 1.600 | 0,00 | 14 | 40,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 5.024.674 | -0,85 | 1.275.212 | -7,44 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 165.575 | 4,04 | 42.021 | -2,88 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 28.475 | 15,90 | 7.227 | 8,19 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 3.506 | 953 | ||||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 12.446 | 34,78 | 3.159 | 25,82 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 452.765 | -2,88 | 114.907 | -9,33 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 60 | 0,00 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 206.016 | -0,25 | 56.008 | 6,50 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 153.740 | -2,69 | 39.018 | -9,16 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 2.189 | -4,37 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 35.454 | -0,37 | 8.998 | -7,00 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 25.695 | 0,51 | 6.521 | -6,16 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 9.647 | -22,42 | 2.623 | -17,18 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.243 | 7,71 | 316 | 0,64 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 709.322 | 1,15 | 180.019 | -5,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 21.349 | -80,61 | 5.804 | -79,30 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 39.369 | -2,08 | 9.991 | -8,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15.340.172 | 39,90 | 3.893 | 30,64 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 31.458 | -0,17 | 7.984 | -6,81 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 58.531 | 5,70 | 14.855 | -1,32 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 35.125 | -4,07 | 9.091 | -8,66 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 149.835 | 0,00 | 38.027 | -6,65 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 16.649 | 3,88 | 4.256 | -2,32 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 6.865 | 2,55 | 1.742 | -4,23 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 422.029 | -6,15 | 107.107 | -12,38 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 416.451 | 0,60 | 105.691 | -6,09 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.581 | 0,88 | 2.178 | -5,84 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 23.730 | 1,09 | 6.022 | -5,63 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 9.364 | 4,42 | 2.377 | -2,54 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 131.533 | 0,18 | 33.382 | -6,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.853.834 | 7,65 | 978.065 | 0,49 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 57.537 | 9,79 | 14.602 | 2,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 39.612.200 | -10,37 | 10.053.180 | -16,32 | |||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 11.253 | -1,55 | 2.856 | -8,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.178.600 | -28,28 | 5.121.127 | -33,05 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 42.092 | -35,59 | 10.683 | -39,88 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 55.789 | -0,02 | 14.159 | -6,66 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 1.325 | -6,03 | 336 | -12,27 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 32.333 | 3,33 | 8.218 | -3,39 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 70.658 | -5,66 | 17.932 | -11,93 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 7.500 | -2,60 | 1.903 | -9,08 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 26.469 | -0,81 | 6.718 | -7,40 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 59.885 | 0,63 | 15.198 | -6,06 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 6.791 | 7,95 | 1.724 | 0,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9.239 | 7,71 | 2.345 | 0,56 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 211.698 | -0,41 | 53.727 | -7,03 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 66.396 | 98,40 | 16.851 | 85,21 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 27.738 | 8,31 | 7.040 | 1,11 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 206.142 | -0,04 | 52.317 | -6,69 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 179.289 | -3,02 | 45.502 | -9,47 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 22.540 | 21,68 | 5.720 | 13,60 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 2.082 | 0,00 | 528 | -6,71 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 58.375 | -2,63 | 14.815 | -9,11 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 19.103 | -30,75 | 4.848 | -35,35 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 934 | 237 | ||||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.591 | 7,28 | 404 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.014 | 0,00 | 1.363 | 6,82 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 4.949 | -6,66 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12.900 | -49,74 | 3.274 | -53,10 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 1.697 | -1,74 | 431 | -8,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 3.350 | -10,04 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.902.351 | 1,51 | 482.798 | -5,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 110.977 | 3,81 | 28.165 | -3,10 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 91.533 | -0,67 | 23.230 | -7,27 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 1.480 | -4,82 | 376 | -11,14 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 3.361 | 0,27 | 853 | -6,48 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 46.496 | 4,12 | 11.800 | -2,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 107.100 | 3,50 | 27.181 | -3,38 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 52.492 | -18,19 | 13.322 | -16,92 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 10.203 | 0,09 | 2.589 | -6,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 104.058 | -0,48 | 26.409 | -7,09 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 289.193 | -0,27 | 73.394 | -6,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.962.900 | -8,75 | 751.954 | -14,82 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 329.500 | 14,61 | 83.624 | 6,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.334.748 | 254,51 | 592.536 | 230,95 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 818.896 | 3,67 | 207.828 | -3,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 800 | -83,33 | 217 | -82,24 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 148.882 | 0,91 | 37.785 | -5,80 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 50.631 | 115,04 | 12.852 | 100,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 283.506 | -3,21 | 71.951 | -9,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.900 | 482 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 31.831 | 1,05 | 8.084 | -5,75 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 17.520 | 2,97 | 4.446 | -3,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.372.275 | 2,76 | 2.378.686 | -4,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 80.800 | 4,12 | 20.506 | 5.966,86 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 43.786 | -11,52 | 11.112 | -17,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 39.853 | -1,86 | 10.114 | -8,38 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.821 | -19,49 | 716 | -24,89 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 501.815 | -0,02 | 127.356 | -6,67 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 29.220 | 0,11 | 7.416 | -6,54 | ||||
| 2026-05-14 | 13F | JRM Investment Counsel, LLC | 5.591 | -14,59 | 1.419 | -20,29 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 14.349 | 7,14 | 3.642 | 0,00 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 4.126 | 0,00 | 1.047 | -6,60 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 887.540 | -17,51 | 225.249 | -24,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 205.631 | -0,81 | 52.187 | -7,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 60.010 | 12,44 | 15.230 | 4,97 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 237.492 | -1,85 | 60.273 | -8,37 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 6.407 | -4,84 | 1.626 | -11,15 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 110.900 | 533,71 | 28 | 600,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 146.300 | 309,80 | 37 | 311,11 | |||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.762 | 5,51 | 447 | -1,32 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 200.068 | -1,03 | 51 | -7,41 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 13.542 | -2,15 | 3.437 | -8,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 167.527 | 2,28 | 42.517 | -4,52 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 38.571 | -0,78 | 9.789 | -7,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.673.641 | -0,95 | 932.333 | -7,53 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 3.203 | -4,96 | 813 | -11,24 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 111.916 | 28,08 | 28.403 | 19,57 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 2.516 | 0,00 | 639 | -6,73 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 15.635 | -13,04 | 3.968 | -18,80 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 17.307 | -1,48 | 4.392 | -8,02 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 15.627 | -1,26 | 3.966 | -7,83 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.104.395 | 19,13 | 1.295.444 | 11,21 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 194.962 | -14,22 | 49.479 | -19,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 14.874 | -0,01 | 3.775 | -6,65 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 18.834 | -11,95 | 4.780 | -17,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 272 | -23,88 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 5.500 | 2.367 | |||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 33.583 | 0,21 | 8.523 | -6,44 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 57.958 | -46,78 | 14.709 | -50,32 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 10.855 | -3,15 | 2.755 | -9,62 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 279 | ||||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 5.515 | 9,93 | 1.400 | 2,64 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 26.786 | 1,77 | 6.799 | -4,72 | ||||
| 2026-04-20 | 13F | Emprise Bank | 21.763 | -4,94 | 5.523 | -11,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 46.188 | -0,01 | 11.722 | -6,66 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 275.465 | -0,87 | 69.910 | -7,46 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 8.889 | 0,02 | 2.256 | -6,63 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 731.680 | -15,01 | 185.646 | -20,69 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 6.860 | 0,00 | 1.741 | -6,65 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.235.113 | 11,75 | 2.089.989 | 4,32 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 73.863 | 1,03 | 18.746 | -5,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 72.890.898 | -0,79 | 18.498.981 | -7,38 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 14.823 | -0,55 | 3.762 | -7,18 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 722.635 | -1,34 | 183.398 | -7,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 442.910 | -2,44 | 112 | -8,94 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 38.704 | -2,29 | 9.823 | -8,79 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 5.008 | 11,29 | 1.271 | 3,92 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.440 | 2,95 | 619 | -3,88 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 56.000 | 0,00 | 14.212 | -6,65 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 271.328 | -5,53 | 68.860 | -11,81 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 9.522 | 14,47 | 2.417 | 6,86 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 70.000 | 100,00 | 17.765 | 86,71 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 202.047 | -0,13 | 51.278 | -6,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 233.285 | -17,70 | 59.436 | -22,87 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 66.442 | 0,01 | 16.862 | -6,64 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 90.765 | 18,90 | 23.035 | 11,00 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 31.205 | 14,28 | 7.920 | 6,68 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.729 | -3,05 | 1.200 | -9,50 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9.415 | 0,17 | 2.389 | -6,50 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 30.391 | -0,03 | 7.713 | -6,68 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 1.411 | 0,07 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 22.899 | 26,81 | 5.811 | 18,37 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 3.812 | -4,51 | 967 | -10,88 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 47.093 | -0,86 | 11.952 | -7,45 | ||||
| 2026-05-15 | 13F | Axa S.a. | 29.279 | -2,56 | 7.431 | -9,04 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 2.160 | -20,91 | 548 | -26,15 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 7.100 | 1.802 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 691.507 | -2,13 | 175 | -8,85 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 68.410 | 1,48 | 17.362 | -5,27 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.125.336 | -77,50 | 285.609 | -79,00 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1.411 | -0,63 | 358 | -7,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 470.136 | -0,57 | 119.316 | -7,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 877.937 | 1,91 | 222.812 | -4,86 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 2.461 | -0,32 | 624 | -7,00 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 2.802 | 31,18 | 711 | 22,59 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 9.817 | 0,23 | 2.491 | -6,42 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 15.648 | 15,72 | 3.971 | 8,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27.509 | -0,65 | 6.982 | -7,25 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 31.991 | -5,49 | 8.119 | -11,78 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 311.523 | 4,90 | 79.061 | -2,07 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.708 | -34,65 | 687 | -38,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.677.743 | 38,65 | 679.584 | 29,43 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 18.647 | 4,56 | 4.732 | 2,31 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 41.560 | 55,57 | 10.548 | 45,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 151.300 | -76,80 | 38.398 | -78,34 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 13.074 | -36,61 | 3.318 | -40,82 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 61.248 | 1,57 | 15.544 | -5,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.018.600 | -33,68 | 512.300 | -38,09 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 8.000 | -23,81 | 2.175 | -18,67 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 800 | 217 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 681.852 | -9,50 | 173.047 | -15,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.778.795 | 20,22 | 1.212.810 | 12,23 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 18.274 | -3,49 | 4.638 | -9,91 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 7.915 | 1,25 | 2.009 | -5,51 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sienna Gestion | 382.571 | 1.027,83 | 95.049 | 931,22 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 276.278 | -3,61 | 70.117 | -10,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 20.310 | 0,19 | 5.154 | -6,48 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 14.587 | -5,96 | 3.702 | -12,24 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 127.198 | -0,21 | 32.282 | -6,85 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 91.967 | 29,27 | 23.340 | 20,68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lgl Partners, Llc | 1.073 | 0,09 | 272 | -6,53 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 23.140 | 3,51 | 5.873 | -3,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 31.003 | -0,06 | 7.868 | -6,70 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5.073.214 | 15,31 | 1.287.531 | 7,65 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 2.481 | -11,42 | 630 | -17,35 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 29.132 | 7,81 | 7.393 | 0,64 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 135.434 | -0,97 | 34.372 | -7,55 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | Call | 2.000 | 508 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5.569 | 1.413 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 21.488 | -5,72 | 5.454 | -11,99 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.449 | 4,83 | 2.906 | -2,16 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 32.898 | 3,36 | 8.349 | -3,50 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 265.705 | -3,63 | 67.433 | -10,03 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 10.000 | 0,00 | 2.538 | -6,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 99.225 | -0,78 | 25.182 | -7,37 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 7.955 | 4,01 | 2.019 | -2,89 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 32.428 | 10,02 | 8.230 | 2,71 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 120.827 | 6,07 | 30.665 | -0,98 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 25.276 | 19,21 | 6.415 | 11,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 63.459 | 7,97 | 16.105 | 0,79 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 1.572 | 0,00 | 399 | -6,79 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 55.430 | 4,86 | 14.068 | -2,12 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 13.500 | -13,46 | 3.125 | -2,34 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 20.048 | -3,28 | 5.088 | -9,71 | ||||
| 2026-04-21 | 13F | Financial Architects, LLC | 1.500 | -15,97 | 381 | -21,65 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 13.881.697 | -3,60 | 3.523.036 | -10,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 7.187.400 | 8,27 | 1.824.090 | 1,08 | |||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 42.000 | 0,00 | 10.659 | -6,65 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.570.695 | -7,47 | 652.417 | -13,62 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 10.690 | 2.906 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 4.406 | 9,74 | 1.118 | 2,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 106.585.393 | 7,55 | 27.050.307 | 0,41 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 35.213 | -1,91 | 8.937 | -8,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.890.200 | -44,03 | 2.256.244 | -47,75 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 48.491 | -1,60 | 13.183 | 5,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 800 | -11,11 | 203 | -16,80 | |||
| 2026-05-12 | 13F | Payden & Rygel | 36.800 | 119,05 | 9 | 125,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 322.456 | -10,39 | 81.836 | -12,12 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 33.767 | -22,15 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 985.181 | 9,10 | 250.029 | 1,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 124.430 | -0,33 | 31.579 | -6,96 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 11.179 | 2,06 | 2.837 | -5,09 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 16.237 | -1,10 | 4.121 | -7,69 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.143 | -74,43 | 290 | -76,13 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 22.951 | 0,29 | 5.825 | -6,38 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 8.128 | 12,06 | 2.063 | 206.200,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.336.103 | 5,06 | 2.369.410 | -1,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 24.300 | 58,82 | 327 | 132,86 | |||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 10.691 | 0,57 | 2.713 | -6,09 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 7.279 | -0,25 | 1.847 | -6,86 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.639.701 | 3,69 | 416.140 | -3,20 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 23.539 | 0,39 | 5.974 | -6,29 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 156.850 | 4,37 | 39.807 | -2,57 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 211.630 | 0,01 | 53.710 | -6,64 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 56.430.341 | 2,33 | 14.321.457 | -4,47 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 84.323 | -9,27 | 21.400 | -15,29 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 120.584 | -2,71 | 32.782 | 3,87 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 32.825 | -3,71 | 8.331 | -10,11 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 23.527 | 0,22 | 5.971 | -6,16 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 59.048 | 61,04 | 14.997 | 50,45 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28.272 | -22,80 | 7.175 | -27,44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 8.346 | 0,91 | 2.118 | -5,78 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 87.796 | 0,41 | 22.282 | -6,27 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 55.795 | -3,49 | 14.160 | -9,91 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 3.594 | 912 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 122.330 | -2,61 | 31.046 | -9,08 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 37.660 | -0,74 | 10.238 | 5,98 | ||||
| 2026-05-14 | 13F | Aviva Plc | 13.199.906 | 1,78 | 3.350.004 | -4,99 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 26.856 | 1,40 | 6.816 | -5,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.679.909 | -1,31 | 426.344 | -7,87 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 25.619 | 0,98 | 6.502 | -5,74 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 9.067 | -11,26 | 2.301 | -17,14 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 752.564 | -3,80 | 190.993 | -10,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 858.322 | 1,67 | 217.901 | -5,09 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25.532 | 4,18 | 6.480 | -2,75 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 18.932 | 0,47 | 4.805 | -6,21 | ||||
| 2026-04-28 | 13F | Townsend Financial Planning, LLC | 2.833 | 0,00 | 719 | -6,62 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 7.500 | 1.903 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 165.715 | -8,83 | 42.057 | -14,89 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20.659 | 2,36 | 5.243 | -4,43 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 48.067 | -5,11 | 12.199 | -11,42 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 70.520 | -0,32 | 17.897 | -6,95 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30.000 | 100,00 | 7.614 | 86,73 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 20.471 | 5.195 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 1.000 | -99,49 | 254 | -99,52 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 155.500 | -49,22 | 39.464 | -52,59 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 119.881 | -4,59 | 30.425 | -10,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 103.900 | 332,92 | 26.369 | 304,17 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.731 | -50,80 | 693 | -54,08 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 9.969 | 0,04 | 2.530 | -6,61 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 995.445 | 1,43 | 252.634 | -5,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8.383.099 | 25,92 | 2.127.547 | 17,55 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 45.348 | -0,52 | 11.509 | -7,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.392.748 | 0,84 | 353.455 | -5,86 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.101.275 | 3,08 | 279.493 | -3,77 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 512.807 | -13,17 | 130.145 | -18,94 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 30.108 | -0,47 | 7.641 | -7,09 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6.848 | -3,39 | 1.738 | -9,81 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 68.690 | -4,46 | 17.433 | -10,81 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 1.537 | 0,00 | 390 | -6,47 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 10.682 | -0,23 | 2.711 | -6,87 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 5.921 | 0,00 | 1.503 | -6,65 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 48.929 | -3,51 | 12.418 | -9,92 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 2.649 | -0,38 | 672 | -6,93 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 97.442 | -20,26 | 24.730 | -25,56 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 14.228 | -3,46 | 3.611 | -9,89 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 52.606 | 14,73 | 13.351 | 7,10 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 165.276 | -1,53 | 41.945 | -8,08 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 18.368 | -2,73 | 4.662 | -9,20 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 5.309 | 1,36 | 1.347 | -5,34 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 9.805 | 2,37 | 2.488 | -4,42 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 10.306 | -6,83 | 2.616 | -13,01 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 29.176 | -6,14 | 7.405 | -12,38 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 23.852 | -16,07 | 6.053 | -22,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 518.682 | 131.636 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 9.920 | 4,42 | 2.518 | -2,52 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 43.955 | 10,07 | 11.155 | 2,75 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 5.973 | 5,29 | 1.516 | -1,75 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1.288 | -56,24 | 332 | -58,50 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 21.235 | 0,46 | 5.389 | -6,21 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6.987 | -6,60 | 1.773 | -12,79 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 179.522 | 99,92 | 45.561 | 86,63 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 12.896 | 43,45 | 2.211 | -9,53 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 8.866 | 16,58 | 2.250 | 8,85 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 17.909 | -4,69 | 4.869 | 1,76 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 213.551 | 15,21 | 54.197 | 7,55 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.202 | 3,44 | 327 | 36,97 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 36.406 | -2,34 | 9.239 | -8,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24.628 | 6.250 | ||||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.321 | -7,82 | 335 | -13,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 45.946 | -0,99 | 11.661 | -7,57 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 414.603 | 270,20 | 112.013 | 283,15 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 13.556 | 55,87 | 3.440 | 45,52 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 44.592 | -0,91 | 11.346 | -5,51 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 24.504 | 6.209 | ||||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 978 | -0,71 | 248 | -7,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 10.060 | -19,25 | 2.553 | -24,60 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1.809 | -22,56 | 459 | -27,72 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 5.336 | 1.353 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 421.335 | 14,42 | 106.931 | 6,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 453.422 | 1,22 | 115.074 | -5,52 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 14.673 | -5,74 | 3.724 | -12,01 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 37.440 | 1,91 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 53.442 | 7,45 | 13.563 | 0,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.823 | -1,77 | 768 | 4,92 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 2.254 | -3,43 | 572 | -9,78 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 28.099 | -3,17 | 7.131 | -9,60 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 171.512 | 5,85 | 43.528 | -1,19 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 100.564 | -1,54 | 25.522 | -8,08 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 249.492 | 0,33 | 65.716 | 3,47 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 117.060 | -1,71 | 29.709 | -8,25 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18.600 | 0,00 | 4.720 | -6,65 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 14.387 | 0,57 | 3.651 | -6,12 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 179.438 | -1,35 | 45.540 | -7,91 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 86.702 | 7,17 | 22.004 | 0,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 441.968 | -44,43 | 112.167 | -48,12 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 70.571 | 0,89 | 17.910 | -5,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 145.129 | -3,29 | 36.832 | -9,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 11.702 | -25,78 | 3.181 | 4,81 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 102.560 | 7,86 | 26.029 | 0,69 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 481.731 | 237,27 | 122 | 221,05 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 19.723 | 9,70 | 5.006 | 2,41 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 372.106 | -87,75 | 94.437 | -88,57 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 35.046 | 9.528 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 58.234 | 0,43 | 14.779 | -6,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.776 | -81,44 | 3.750 | -82,67 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 4.957 | -11,28 | 1.258 | -17,13 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 27.086 | 9,46 | 6.874 | 2,19 | ||||
| 2026-05-14 | 13F | Swf Llc | 923 | 3,13 | 234 | -3,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 16.106 | 19,43 | 4.088 | 11,48 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 37.671 | -2,60 | 9.561 | -9,07 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 40.194 | -0,53 | 10.201 | -7,15 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 181.272 | -2,25 | 46.005 | -8,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8.406 | 1,83 | 2.133 | -4,95 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 6.834 | 0,01 | 1.734 | -6,62 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 46.065 | 0,74 | 11.691 | -5,96 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 112.874 | 2,93 | 28.646 | -3,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24.743 | 7,30 | 6.280 | 0,18 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 20.803 | 26,11 | 5.279 | 17,73 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 208.343 | 3,10 | 52.890 | -3,71 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 32.500 | 0,00 | 8.248 | -6,64 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 97.740 | 2.093,94 | 24.806 | 1.948,31 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 111.360 | -0,93 | 28.262 | -7,52 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 44.886 | 107,11 | 11.392 | 93,33 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 180.502 | -7,95 | 49.071 | -1,72 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.728 | -14,88 | 426 | -23,10 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 920.509 | 9,92 | 233.616 | 2,62 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 108.889 | 3,11 | 27.635 | -3,74 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 27.142 | -22,07 | 6.888 | -27,25 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 78.611 | -1,81 | 19.950 | -8,33 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19.720 | -7,03 | 5.005 | -12,58 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 75.796 | -1,56 | 19.236 | -8,10 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.617 | 1,00 | 410 | -5,75 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 37.460 | 3,24 | 9.507 | -3,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 27.746 | 7.042 | ||||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 1.024 | 0,00 | 278 | 0,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 38.152 | -15,81 | 9.683 | -21,41 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 158.322 | -14,10 | 40.181 | -19,81 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 12.620 | -1,67 | 3.447 | 4,04 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 145.063 | -1,75 | 36.816 | -8,28 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 3.393 | 3,95 | 861 | -2,93 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 4.936 | 0,16 | 1.253 | -6,50 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 15.617 | 5,86 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.878 | -68,40 | 1.238 | -70,52 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 97.552 | 2,23 | 24.758 | -4,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 88.195 | 4,17 | 22.383 | -2,75 | ||||
| 2026-04-29 | 13F | Invested Advisors | 12.856 | -1,74 | 3.263 | -8,29 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 48.931 | -4,91 | 12.418 | -11,23 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 3.488 | -8,07 | 885 | -14,16 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 3.477 | -92,34 | 882 | -92,85 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 265.900 | -52,52 | 67.483 | -55,67 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 166.814 | 1,04 | 42.302 | -5,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 129.033 | -2,42 | 35.079 | 4,18 | ||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 5.153 | 38,00 | 1.308 | 28,77 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1.742 | 0,06 | 442 | -6,55 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 7.797 | 1.979 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.541 | -0,52 | 391 | -7,13 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 531.800 | -80,30 | 134.966 | -81,61 | |||
| 2026-04-21 | 13F | New Perspectives, Inc | 11.100 | 0,00 | 2.817 | -6,66 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 183.348 | -4,76 | 46.532 | -11,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.446.448 | 432,82 | 367.094 | 397,41 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 48.600 | 42,11 | 12.334 | 32,67 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 10.116 | 0,00 | 2.567 | -6,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 235.245 | -24,53 | 60.002 | -29,19 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 73.087 | -0,88 | 18.549 | -7,47 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 61.636 | -1,06 | 15.643 | -7,64 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 8.967 | -4,35 | 2.276 | -10,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.419.865 | -0,50 | 867.928 | -7,11 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 63.195 | -24,25 | 16.038 | -29,28 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 10.555 | -3,32 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 20.762 | -3,45 | 5.269 | -9,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.463.999 | -17,24 | 371.548 | -22,74 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 218.353 | -1,42 | 55.416 | -7,97 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 200.535 | -12,66 | 50.894 | -18,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 640.813 | 10,57 | 174.212 | 18,05 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4.196 | 0,00 | 1.065 | -6,67 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 3.532 | -1,62 | 896 | -8,20 | ||||
| 2026-04-24 | 13F | Ndwm Llc | Call | 3.000 | 0,00 | 3 | -71,43 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 12.771 | 14,66 | 3.241 | 7,07 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 32.155 | 8.161 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 26.660 | -9,09 | 6.766 | -15,13 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 43.987 | -3,10 | 11.163 | -9,55 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 25.143 | 2,66 | 6.381 | -4,18 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 12.855 | 2,70 | 3.262 | -4,12 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 38.705 | -0,25 | 9.823 | -6,88 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 11.394 | 9,61 | 2.892 | 2,30 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 226.252 | -0,31 | 61.509 | 6,43 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 80.608 | -11,78 | 20.457 | -17,64 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 43.339 | 3,28 | 10.999 | -3,59 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 7.303 | 100,14 | 1.853 | 86,79 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 88.135 | -16,76 | 22.958 | -20,24 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 116.601 | -0,44 | 29.592 | -7,05 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 31.482 | -0,44 | 7.990 | -7,06 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 51.834 | 4,54 | 13.155 | -2,41 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.006 | 0,91 | 6.092 | -5,80 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 51.000 | 900,00 | 12.943 | 833,84 | |||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 6.111 | 0,44 | 1.551 | -6,23 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.884 | -2,53 | 478 | -8,95 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 5.624 | 48,98 | 1.427 | 51,01 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 100.915 | 36,04 | 25.616 | 26,98 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 11.417 | 1,39 | 2.898 | -5,36 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 998 | 0,00 | 253 | -6,64 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 42.751 | 74,71 | 10.850 | 63,09 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 22.394 | -7,85 | 5.683 | -13,97 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 62.064 | 3,83 | 15.751 | -3,07 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 801.529 | 26,58 | 203.420 | 18,17 | ||||
| 2026-05-06 | 13F | Anb Bank | 39.916 | -0,41 | 10.130 | -7,03 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 11.749 | -0,11 | 2.982 | -6,76 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 37.112 | -2,26 | 9.419 | -8,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 545.100 | -65,61 | 138.341 | -67,90 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 670.956 | -2,18 | 170.282 | -8,68 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 11.134 | -0,39 | 3.200 | 6,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 361.900 | -57,46 | 91.847 | -60,29 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 50.016 | 0,74 | 12.694 | -5,96 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 8.815 | -3,89 | 2.237 | -10,27 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 11.879 | -5,13 | 3.015 | -11,43 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 34.126 | 2,31 | 8.661 | -4,49 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 54.346 | 0,03 | 13.793 | -6,62 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 107.984 | -1,53 | 27.405 | -8,07 | ||||
| 2026-04-09 | 13F | Boit C F David | 30.002 | 0,00 | 7.614 | -2,15 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 24.251 | -11,12 | 6.155 | -17,04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 29.461 | 1,10 | 7.477 | -5,63 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 23.016 | -2,35 | 5.841 | -8,85 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8.124 | -1,50 | 2.062 | -8,07 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 22.477 | -24,31 | 5.705 | -29,34 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 156.245 | -2,75 | 39.653 | -9,22 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 30.233 | 0,35 | 7.673 | -6,32 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 18.035 | -4,87 | 4.577 | -11,20 | ||||
| 2026-05-13 | 13F | Capital International Investors | 36.296.549 | -49,46 | 9.206.968 | -52,85 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 6.407 | 6,36 | 1.626 | -0,67 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 331.493 | 0,03 | 84.130 | -6,62 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 858 | 0,00 | 218 | -6,87 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 20.264 | -2,88 | 5.143 | -9,34 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 18.256 | 17,74 | 4.633 | 9,92 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 48.226 | -2,33 | 12.239 | -8,82 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 13.177 | 9,55 | 3.344 | 2,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 64.259 | -0,27 | 16 | -5,88 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.742 | 11,13 | 1.204 | 3,71 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 2 | 0,00 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 27.187 | 20,58 | 6.900 | 12,56 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 39.621 | -0,32 | 10.055 | -6,95 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 49.346 | -0,55 | 12.524 | -7,16 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 231.218 | -0,23 | 58.681 | -6,86 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 4.896 | 5,15 | 1.243 | -1,82 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 245.448 | -5,52 | 62.292 | -11,80 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 39.923 | -2,36 | 10.132 | -8,84 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 19.227 | -0,50 | 4.880 | -7,12 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 620.176 | -2,89 | 157.394 | -9,34 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 12.472 | -3,82 | 3.165 | -10,21 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 53.524 | 0,42 | 13.584 | -6,26 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 3.724 | 0,00 | 945 | -6,62 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 401.244 | 0,69 | 101.832 | -6,01 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 19.920 | -16,37 | 5.055 | -21,93 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 40.475 | 0,19 | 10.272 | -6,47 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 123.385 | 15,59 | 31.314 | 7,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 130.119 | -1,54 | 33.023 | -8,08 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 5.592 | -1,46 | 1.419 | -7,98 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 11.563 | 0,00 | 2.935 | -6,65 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 29.279 | -2,27 | 7.431 | -7,19 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 793 | 0,00 | 201 | -6,51 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 97.376 | -7,54 | 24.773 | -14,67 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 200.995 | 6,36 | 51.011 | -0,71 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 22.483 | 24,64 | 5.706 | 16,36 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 166.819 | -0,29 | 42.337 | -6,92 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 5.422 | 6,56 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 3.218 | 13,31 | 817 | 5,70 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 15.625 | 0,01 | 3.999 | -2,46 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 2.763 | -6,28 | 701 | -12,48 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Christine Messmer Pc | 27.207 | -4,93 | 6.905 | -11,26 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 50.397 | 0,83 | 12.790 | -5,87 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 816.448 | -6,49 | 207.239 | -12,52 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 217.374 | 0,15 | 55.167 | -6,51 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 59.715 | 12,19 | 15.155 | 4,74 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 14.415 | 1,74 | 3.658 | -5,01 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 26.390 | -3,99 | 6.698 | -10,37 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 20.315 | -1,39 | 5.156 | -7,95 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 26.291 | -1,75 | 7.147 | 4,90 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 106.000 | 0,00 | 26.902 | -6,65 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 3.321 | 0,45 | 843 | -6,24 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 778.332 | -1,96 | 197.533 | -8,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2.029 | 8,56 | 477 | -6,10 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 35.328 | -1,34 | 8.966 | -7,91 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 49.674 | -7,30 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 43.722 | 5,78 | 11.096 | -1,25 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 27.725 | -1,46 | 7.523 | -1,65 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 17.880 | 0,99 | 4.538 | -5,73 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.840.569 | 37,13 | 467.118 | 28,01 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4.620 | -52,84 | 1.173 | -55,99 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 538.950 | 2,07 | 136.780 | -4,71 | ||||
| 2026-05-12 | 13F | Croban | 2.195 | -4,15 | 597 | -4,18 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 269.842 | -0,80 | 68.483 | -7,39 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 13.657 | -19,02 | 3.466 | -24,36 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3.621 | -25,08 | 919 | -30,01 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 2.174 | -88,82 | 552 | -89,57 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 23.865 | -10,48 | 6.057 | -16,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69.790 | 12,41 | 17.712 | 4,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 934.921 | 19,20 | 237.274 | 11,27 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 46.324 | 2,90 | 11.757 | -3,95 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 25.364 | 6.551 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 10.488 | 0,81 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 3.623 | 0,00 | 919 | -6,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 22.614 | 13,18 | 5.739 | 5,67 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 29.951 | 0,00 | 7.601 | -6,64 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 324.220 | -0,98 | 82.284 | -7,56 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 100.032 | 6,46 | 25.387 | -0,61 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 36.931 | -0,92 | 9.373 | -7,51 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 39.969 | 0,77 | 10.144 | -5,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 119.168 | -1,25 | 30.244 | -7,82 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 2.489 | 12,83 | 632 | 5,34 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 133.979 | 0,04 | 34.003 | -6,61 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 4.700 | 19,14 | 1.193 | 11,19 | ||||
| 2026-05-13 | 13F | Bank OZK | 59.193 | -1,76 | 15.023 | -8,29 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 8.095 | 0,42 | 2.054 | -6,25 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 347.650 | 1,05 | 88 | -5,38 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.181 | -2,18 | 1.233 | 6,02 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.088 | 0,78 | 784 | -6,00 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 5.601 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.156.209 | 11,54 | 801.014 | 4,13 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 25.137 | -0,15 | 6.380 | -6,79 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 6.832 | -6,68 | 1.734 | -12,91 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 59.200 | -20,75 | 15.024 | -26,02 | |||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 93.626 | 0,01 | 23.761 | -6,64 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 142.762 | -1,55 | 36.231 | -8,10 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 68.343 | -0,89 | 17.345 | -7,47 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 164.367 | 11,32 | 41.715 | 3,92 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 542.517 | 8.737,22 | 137.685 | 8.154,50 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 11.088 | 1,52 | 2.814 | -5,22 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.147 | -1,15 | 545 | -7,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 13.302 | -9,53 | 3.376 | -15,54 | |||
| 2026-04-29 | 13F | PCB Capital LLC | 6.916 | -10,01 | 1.755 | -15,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 244 | 454,55 | 369 | -8,21 | |||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 9.615 | 3,35 | 2.440 | -3,52 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 14.379 | 0,68 | 3.649 | -6,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 84.074 | -1,26 | 21.337 | -7,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.565.436 | -32,23 | 651.082 | -36,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 43.222 | -1,86 | 10.969 | -8,37 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 46.051 | 20,17 | 11.687 | 12,18 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 427.010 | 2,88 | 108.370 | -3,96 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 14.115 | 0,30 | 3.582 | -6,35 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 62.549 | -3,34 | 15.871 | -9,81 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 58.866 | 10,05 | 14.939 | 2,74 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.373 | 7,01 | 348 | 0,00 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 13.257 | 0,00 | 3.365 | -6,66 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 3.963 | 14,57 | 1.006 | 6,91 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 516.417 | -1,59 | 131.062 | -8,13 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 20.181 | 2,27 | 5.122 | -4,53 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 12.465 | 5,02 | 3.227 | 1,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 47.949 | 14,78 | 12.169 | 7,14 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 396.465 | 19,49 | 100.619 | 11,54 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 14.117 | -10,53 | 3.580 | -16,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 51.298 | 43,35 | 13.019 | 33,82 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 14.594 | -21,81 | 3.704 | -27,02 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 128.014 | -0,03 | 32.489 | -6,68 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 11.171 | 11,11 | 2.835 | 3,73 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | Put | 25 | 1 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 87.670 | -2,00 | 22.250 | -8,52 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 32.498 | 1,37 | 8.248 | -5,37 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 42.464 | 34,08 | 10.777 | 25,17 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 19.412 | 0,29 | 4.927 | -6,37 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 1.125 | 0,00 | 286 | -6,56 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 25.466 | 2,81 | 6.463 | -4,02 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 89.544 | 141,29 | 22.725 | 125,27 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.034.598 | -4,91 | 262.571 | -11,24 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 57.358 | 14.557 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 92.848 | -0,84 | 25.242 | 5,87 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 15.770 | 0,41 | 4.002 | -6,25 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 121.820 | 1,07 | 30.917 | -5,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.026.100 | -22,04 | 514.204 | -27,22 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.124.200 | -3,29 | 285.311 | -9,72 | |||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 19.290 | -0,68 | 4.896 | -7,29 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 130.246 | 4,81 | 33.055 | -2,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 101.971 | 75,40 | 27.142 | 72,91 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 40.372 | -1,44 | 10.246 | -7,99 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 7.689 | 0,01 | 1.951 | -6,65 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 116.262 | 9,53 | 29.506 | 2,25 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 88.720 | -1,73 | 22.516 | -8,26 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 43.536 | 0,57 | 11.049 | -6,11 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1.305 | -5,78 | 331 | -11,97 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 767.300 | -6,01 | 194.733 | -12,26 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 13.008 | -10,49 | 3.301 | -16,43 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 18.981 | -1,43 | 4.817 | -7,98 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 652.506 | 0,03 | 165.599 | -6,62 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 19.753 | -10,70 | 5.013 | -16,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 83.878 | 1,96 | 21.287 | -4,82 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 234.310 | -0,87 | 59.466 | -7,46 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 179.596 | 74,87 | 45.580 | 63,23 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 23.929 | 50,46 | 6.073 | 40,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 103.574 | 0,65 | 26.283 | -1,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.039.515 | 71,18 | 517.609 | 59,80 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 14.449 | 0,24 | 3.667 | -6,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 74.581 | 6,28 | 18.928 | -1,79 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 301.871 | 3,27 | 76.612 | -3,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 43.647 | -5,39 | 11.077 | -11,67 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 11.886 | -0,78 | 3.016 | -7,37 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 103.714 | 0,54 | 26 | -7,14 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 196.063 | 1,66 | 49.759 | -5,10 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.008 | -78,31 | 256 | -79,81 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 5.341 | -73,48 | 1.355 | -75,25 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 3.242 | -1,97 | 881 | 4,63 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 60.927 | -1,85 | 15.463 | -8,37 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 565.829 | 0,08 | 143.602 | -6,57 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 2.777 | 0,00 | 705 | -6,63 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 4.956 | -7,30 | 1.258 | -13,49 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.700 | -1,80 | 2.716 | -8,34 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 5.972 | 0,10 | 1.516 | -6,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.440 | -35,58 | 3.665 | -39,87 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 76.013 | -0,90 | 19.544 | -6,63 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 480.783 | -10,80 | 122.018 | -16,73 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 8.136 | -5,33 | 2.065 | -11,64 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 400 | 0,00 | 102 | -6,48 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 23.545 | -1,61 | 5.976 | -8,15 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 7.850 | 3,97 | 1.992 | -2,92 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 31.231 | -0,15 | 7.926 | -6,77 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 17.954 | -5,98 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14.593.957 | 16,74 | 3.631.268 | 6,84 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 200 | 51 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.409.997 | 8,30 | 5.433.536 | 1,10 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 34.410 | -4,22 | 8.733 | -10,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 670.700 | 6,99 | 170.144 | -0,17 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 44.175 | 80,26 | 11.211 | 68,28 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 1.836 | 0,00 | 466 | -6,81 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 664.385 | -3,10 | 168.614 | -9,54 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.098.040 | 1,53 | 532.462 | -5,22 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.610.537 | 13,17 | 1.170.108 | 5,65 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.630 | -0,67 | 3.459 | -7,27 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 143.106 | -0,64 | 36.319 | -7,24 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 90.854 | -9,65 | 23.058 | -15,65 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 19.839 | -1,21 | 5.035 | -7,79 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 149.843 | 40.736 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 400.906 | -10,26 | 101.746 | -16,23 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 8.497 | 3,70 | 2.168 | -2,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 310.180 | -9,87 | 78.721 | -15,86 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.718 | 0,00 | 436 | -6,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 13.200 | 3.350 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 46.415.500 | 1,94 | 11.783.546 | -4,79 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 31.361 | -2,83 | 7.959 | -9,29 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 94.727 | -1,73 | 24.041 | -8,27 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 46.415 | -0,30 | 11.780 | -6,91 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 14.302 | -0,13 | 3.630 | -6,78 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 70.816 | 1,67 | 17.973 | -5,09 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 64.202 | 45,96 | 16.294 | 36,25 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 23.496.832 | -0,29 | 5.963.261 | -6,92 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 29.852 | -0,22 | 7.576 | -6,85 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.041 | 5,51 | 1.026 | -1,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.366.088 | -9,61 | 336.941 | -18,36 | ||||
| 2026-05-14 | 13F | Clg Llc | 77.131 | 0,23 | 19.575 | -6,43 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.280 | -1,39 | 325 | -7,95 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.872.227 | 5,97 | 463.261 | -4,16 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7.164 | -3,88 | 1.818 | -10,27 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 17.945 | -1,71 | 4.554 | -8,24 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 14.182 | -2,64 | 3.599 | -9,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.887.507 | 15,47 | 479.030 | 7,80 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.418.374 | 12,44 | 613.760 | 4,97 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 2.029 | 2,01 | 515 | -4,81 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 22.998 | 239,55 | 5.837 | 200,51 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 8.719 | -0,10 | 2.213 | -6,75 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 930 | -96,20 | 236 | -96,46 | ||||
| 2026-05-15 | 13F | PGGM Investments | 357.916 | 0,00 | 91 | -7,22 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 5.835 | -0,78 | 1.481 | -7,38 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31.857 | -0,57 | 8.099 | -7,22 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42.677.473 | 4,90 | 11.602.298 | 4,90 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 198.681 | -16,00 | 50.423 | -21,59 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 27.929 | -10,14 | 7.088 | -16,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 70.268 | -10,53 | 17.833 | -16,48 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 16.015 | -4,87 | 4.065 | -11,19 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 180.657 | 3,66 | 49.329 | 7,88 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 17.695 | -2,96 | 4.491 | -9,42 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 20.243 | 6,79 | 5.138 | -0,31 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25.358 | -26,58 | 6.436 | -31,46 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 5.119 | -0,56 | 1.299 | -7,15 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 19.928 | -1,60 | 4.985 | -5,10 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 29.289 | -5,33 | 7.433 | -11,62 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 206.162 | -2,22 | 52 | -8,77 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 456.827 | 1,98 | 115.938 | -4,80 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 45.965 | 1,27 | 12.301 | -0,32 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 13.478 | -5,10 | 3.420 | -11,40 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | Put | 431 | 94,14 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 16 | -66,67 | 4 | -69,23 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 11.070 | 0,55 | 2.809 | -8,23 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 49.449 | -1,94 | 12.550 | -8,45 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 197.962 | -1,62 | 50.241 | -8,16 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 12.174 | -49,77 | 3.090 | -53,12 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 80.552 | -65,05 | 20.443 | -67,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 139.611 | -0,76 | 35.432 | -7,36 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 4.987 | -0,34 | 1.266 | -6,99 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11.804 | 7,16 | 2.996 | 0,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.331.296 | 1,74 | 591.660 | -5,02 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10.796 | -0,87 | 2.740 | -7,47 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 3.439 | -6,14 | 873 | -12,45 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 57.382 | -33,84 | 14.563 | -38,24 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 4.141 | 14,61 | 1.051 | 6,92 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 18.963 | 1,29 | 4.813 | -5,44 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.042.697 | -0,56 | 264.626 | -7,17 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 57.948 | -0,19 | 15 | -6,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17.281 | 7,68 | 4.386 | 0,50 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 60.220 | -3,53 | 15.283 | -9,94 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 600 | 152 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25.899 | -2,46 | 6.573 | -8,95 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 350.011 | -9,57 | 88.829 | -15,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 639.342 | -2,26 | 162.259 | -8,76 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 31.762 | 0,20 | 8.061 | -6,46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 870.139 | -0,80 | 220.832 | -7,40 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 555.226 | -1,64 | 140.911 | -8,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 38.135 | 0,63 | 10.367 | 7,80 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 28.858 | 0,26 | 7.324 | -6,42 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 79.349 | 0,81 | 20.138 | -5,89 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 341.311 | -1,08 | 87 | -7,53 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 8.690 | -13,28 | 2.205 | -19,05 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 26.337 | -2,10 | 6.684 | -8,60 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 57.187 | -2,57 | 14.531 | -8,94 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 466.450 | 0,00 | 118.380 | -6,65 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.135.000 | 0,83 | 288 | -5,88 | |||
| 2026-04-08 | 13F | Sfm, Llc | 9.372 | -1,43 | 2.378 | -7,97 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 278.800 | 85,87 | 71 | 75,00 | |||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 149.204 | 0,94 | 40.563 | 7,77 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 774 | 18,71 | 196 | 10,73 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.448 | 19,72 | 875 | 11,89 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9.540 | -0,89 | 2.421 | -7,49 | ||||
| 2026-04-28 | 13F | Schubert & Co | 36.195 | -0,84 | 9.186 | -7,43 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 24.149 | -1,27 | 6.129 | -7,84 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 200 | 100,00 | 51 | 85,19 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 378.124 | 0,81 | 95.964 | -6,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42.650 | 2,97 | 11.597 | 9,94 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 21.225 | -2,83 | 5.387 | -9,30 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 16.294 | -0,43 | 4.135 | -7,04 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 1.370 | 44,06 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 69.173 | 5,07 | 17.555 | -1,92 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.008.162 | 20,97 | 255.861 | 12,93 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 6.300 | 1.599 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 468.351 | -0,30 | 118.863 | -6,93 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 888 | -6,62 | |||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 81.238 | -10,33 | 20.617 | -16,29 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 90.440 | -2,69 | 22.953 | -9,16 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.957 | -50,91 | 1.258 | -54,17 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.846 | -8,56 | 3.492 | -2,38 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 12.471 | -35,00 | 3.165 | -39,34 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 10.147 | 10,07 | 2.575 | 2,75 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 51.194 | 1,57 | 12.992 | -5,18 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 457.049 | 5,80 | 115.994 | -1,23 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 7.330 | -31,83 | 1.860 | -36,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 286.398 | 1,44 | 72.685 | -5,30 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 19.619 | 0,00 | 4.979 | -6,64 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 57.726 | -3,45 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 21.704 | 2,25 | 5.508 | -4,54 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 1.247 | -13,58 | 316 | -19,39 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 68.309 | 0,05 | 17.336 | -6,60 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 2.907 | 12,59 | 738 | 5,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 410.438 | 4,72 | 104.165 | -2,24 | ||||
| 2026-04-16 | 13F | Security National Bank | 111.575 | -0,73 | 28.317 | -7,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | -99,21 | 147 | -98,40 | |||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 344.276 | 0,80 | 87.374 | -5,90 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 1.478 | 32,44 | 375 | 23,76 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 334.838 | -1,06 | 98.215 | 4,34 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 62.857 | 2,71 | 15.952 | -4,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 148 | 0,00 | 38 | 12,12 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 14.214 | -21,27 | 3.607 | -26,51 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 614.413 | -3,76 | 155.932 | -10,16 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 4.726 | 13,66 | 1.200 | 6,11 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 100 | 25 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 29.807 | -0,75 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 26.742 | 0,91 | 6.787 | -5,80 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 215.489 | 0,12 | 54.689 | -6,54 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 9.245 | -0,80 | 2.346 | -7,38 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 199.214 | 11,14 | 50.559 | 3,75 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 72.016 | -1,63 | 18.277 | -8,17 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 19.221 | -0,18 | 4.878 | -6,80 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 3.404 | 15,82 | 864 | 8,15 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 14.508 | 131,46 | 3.682 | 116,02 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 55.055 | 0,20 | 13.972 | -6,45 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7.359 | 0,14 | 1.868 | -6,51 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 603 | 0,00 | 156 | -0,64 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 4.000 | 1.015 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.595.941 | -19,33 | 405.034 | -24,69 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.224 | 564 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 691.690 | 6,67 | 175.544 | -0,42 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 30.568 | 5,44 | 8.180 | 7,55 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 12.488 | 3,16 | 3.169 | -3,68 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 212.550 | 6,42 | 53.943 | -0,65 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 33.365 | -0,19 | 8.468 | -6,83 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 90.586 | -1,40 | 23 | -8,33 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 48.123 | 2,96 | 12.213 | 1,20 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 9.764 | -0,52 | 2.478 | -7,16 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 12.320 | 3,98 | 3.127 | -2,95 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 8.263 | 10,23 | 2.097 | 2,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 417.630 | 11,58 | 105.990 | 4,16 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 100 | 25 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 9.769 | -1,51 | 2.479 | -8,05 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 13.147 | 23,68 | 3.337 | 15,47 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 614.264 | 35,48 | 155.895 | 26,48 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 17.576 | 6,03 | 4.461 | -1,02 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 67.637 | -2,39 | 17.166 | -8,88 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 4.382 | -7,92 | 1.112 | -14,00 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 5.409 | 50,04 | 1.373 | 40,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.055.120 | 0,74 | 1.533.780 | -6,15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.162 | 295 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 323.858 | -2,23 | 82.192 | -8,73 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9.131.650 | 29,62 | 2.318 | 20,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14.494 | 3.678 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.107 | 60,73 | 845 | 71,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 65.508 | 5,61 | 16.625 | -1,41 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 143.501 | -1,20 | 36 | -7,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 186.301 | -1,26 | 47.281 | -7,83 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 198.088 | -0,78 | 50.273 | -7,37 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 14.044 | -4,23 | 3.564 | -10,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 217.355 | -5,18 | 55.163 | -11,48 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 115.034 | -3,82 | 29.195 | -10,21 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 10.654 | -14,24 | 2.704 | -19,96 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 154.214 | -1,56 | 39.138 | -8,10 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.364.565 | 0,37 | 346.313 | -6,30 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 17.662 | -3,95 | 5.181 | 37,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 75.353 | -0,71 | 19.124 | -7,31 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 29.100 | 10,65 | 7.385 | 3,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9.394 | 42,81 | 2.401 | 34,28 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 22.023 | -2,58 | 5.589 | -9,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 78.503.018 | 4,67 | 19.923.281 | -2,29 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 18.208 | -2,33 | 4.621 | -9,21 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 39.168 | 0,00 | 9.940 | -6,65 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 23.538 | -88,35 | 5.974 | -4,22 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 23.342 | 4,71 | 5.924 | -2,26 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 509.077 | -1,62 | 129.199 | -8,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 114.551 | -24,36 | 29.072 | 152.905,26 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 6.103 | -1,68 | 1.549 | -8,24 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 16.456 | 1,09 | 4.176 | -5,63 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 172.126 | 1,23 | 43.684 | -5,50 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 62.496 | -1,01 | 15.860 | -7,60 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 6.139 | 1,10 | 1.558 | -5,58 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 30.350 | -11,57 | 7.702 | -17,45 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 4.260 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 1.199 | -4,39 | 304 | -10,59 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Put | 500 | 127 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 54.056 | -0,26 | 13.719 | -6,89 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 20.029 | 0,42 | 5.083 | -6,25 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 16.579 | -0,78 | 4.208 | -7,38 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 16.774 | -1,81 | 4.257 | -8,33 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 820 | 0,00 | 208 | -6,31 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 31.913 | -2,41 | 9.069 | 2,00 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 50.128 | -2,36 | 13 | -7,69 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 4.852 | -0,31 | 1.231 | -6,95 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.335 | 0,00 | 339 | -6,63 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 16.009 | 0,94 | 4.063 | -5,78 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 4.563 | -4,54 | 1.158 | -10,85 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 220 | 0,00 | 60 | 1,69 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 39.868 | 1,13 | 10.118 | -5,59 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.331 | 6,67 | 1.853 | 26,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.134.565 | -1,46 | 2.572.057 | -8,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 90 | 0,00 | 160 | 72,83 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.666 | -13,74 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 37.851 | 1,37 | 9.606 | -5,36 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 55.385 | -1,42 | 14.056 | -7,97 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 32.302 | -1,12 | 8.198 | -7,69 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 3.685 | 0,00 | 935 | -6,59 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 17.443 | -0,05 | 4.742 | 6,73 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 5.349 | 0,00 | 1.358 | -6,67 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 36.713 | 0,00 | 9.317 | -6,64 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 17.161 | -0,33 | 4.355 | -6,94 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.062 | -3,59 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 36.199 | -5,15 | 9.187 | -11,46 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 46.961 | -0,11 | 12.370 | 1,10 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 865 | -19,38 | 220 | -19,78 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 407.128 | 4,67 | 103.407 | -2,22 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 1.047 | 8,05 | 266 | 0,76 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 79.208 | -3,86 | 20.102 | -10,25 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.550 | 0,00 | 1 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 71.879 | -25,56 | 18.242 | -30,51 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 850 | -0,82 | 216 | -7,33 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 935 | -30,89 | 237 | -35,42 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 66.919 | -5,79 | 16.983 | -12,06 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 1.181 | 0,00 | 300 | -6,56 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 237.510 | 1,84 | 60.278 | -4,93 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 23.098 | 1,32 | 5.862 | -5,41 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 27.626 | -0,04 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 18.782 | -1,72 | 5.121 | -1,42 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 32.978 | -0,20 | 8.370 | -6,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 22.272.610 | -3,08 | 5.652.566 | -9,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | Put | 300 | 0,00 | 77 | -6,17 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29.196 | 8,06 | 7.463 | 1,61 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 27.111 | 1,71 | 6.880 | -5,05 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 22.137 | -6,11 | 5.618 | -12,34 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 3.894 | -10,85 | 988 | -16,76 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27.513 | 10,40 | 6.983 | 3,06 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 59.469 | 0,25 | 15.093 | -6,41 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.542 | 2,76 | 1.153 | -4,08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 1.292 | 4,36 | 328 | -2,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3.668 | -5,12 | 931 | -11,51 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 63.508 | 0,25 | 16.118 | -6,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 110.161 | 68,18 | 28.513 | 70,35 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 87.420 | 5,71 | 22.186 | -1,32 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 517.048 | 4,46 | 132.173 | -1,78 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 201.637 | 5,87 | 52.476 | 7,43 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 10.941 | 22,36 | 2.775 | 14,29 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 23.300 | -1,29 | 5.913 | -7,85 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 93.432 | -3,01 | 23.712 | -9,45 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.500 | 0,00 | 381 | -6,63 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 76.827 | 0,15 | 19.498 | -6,51 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 2.650 | -43,01 | 673 | -46,84 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 80.805 | -19,14 | 20.508 | -24,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 16.026 | -3,11 | 4.067 | -9,54 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 12.951 | -1,36 | 3.287 | -7,93 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 8.591 | 6,85 | 2.180 | 1,96 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 37.074 | 1,84 | 9.398 | 4,25 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 7.341 | -0,65 | 1.863 | -7,22 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 264.254 | 4,29 | 67.065 | -2,64 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 22.815 | -29,47 | 5.790 | -34,15 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 40.519 | 1,01 | 10.283 | -5,70 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 4.602 | 0,00 | 1.168 | -6,71 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 142.016 | -2,04 | 36.042 | -8,55 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 36.229 | -2,44 | 9.195 | -8,93 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 46.017 | 0,00 | 12.510 | 0,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 116.370 | -8,16 | 29.533 | -14,27 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 14.662 | 11,60 | 3.721 | 4,17 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 15.112 | 0,26 | 3.835 | -6,39 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 7.302 | -1,51 | 1.853 | -8,04 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 29.005 | 1,40 | 7.361 | -5,34 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 356.996 | -4,22 | 90.602 | -10,58 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 31.829 | -80,41 | 359 | -56,23 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 31.829 | -80,41 | 109 | 16,13 | |||
| 2026-05-07 | 13F | Amara Financial, Llc. | 1.356 | -11,60 | 344 | -17,51 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 39.010 | 19,82 | 9.900 | 11,86 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 80.611 | -1,63 | 20.458 | -8,16 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 25.630 | -1,05 | 6.505 | -7,63 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 5.825 | 13,28 | 1.478 | 5,80 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 155.318 | 0,26 | 39.419 | -6,40 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 506.134 | 0,00 | 128.452 | -7,30 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 50.436 | 0,47 | 12.800 | -6,21 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 2.706 | 16,54 | 687 | 8,72 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 997 | 0,00 | 253 | -31,81 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 31.458 | 453,25 | 8 | 600,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 18.980 | -68,66 | 4.817 | -70,74 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 6.344 | -2,85 | 1.610 | -9,30 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 5.900 | -25,32 | 1.497 | -30,27 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.683 | 0,15 | 681 | -6,59 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 92.437 | 5,35 | 23.460 | -1,65 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 21.976 | 3,75 | 5.577 | -3,14 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 9.017 | -18,88 | 2.289 | -24,29 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 26.922 | 70,05 | 6.833 | 58,74 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 20.634 | 9,78 | 5.237 | 2,49 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.834.364 | -1,43 | 465.543 | -7,98 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 141.471 | -5,29 | 35.904 | -11,58 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 119.197 | -3,97 | 30.251 | -10,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 270.817 | 2,44 | 68.731 | -7,81 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 614.281 | -4,26 | 155.898 | -10,62 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 93.046 | -3,65 | 23.614 | -10,05 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.717 | 3,22 | 1.011 | 6,77 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 17.572 | 0,01 | 4.460 | -6,64 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 80.557 | -1,61 | 20.445 | -8,15 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1.280 | -9,67 | 325 | -15,84 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 6.238 | -32,70 | 1.583 | -37,16 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 35.543 | -1,45 | 9.020 | -8,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 167.117 | -5,85 | 42.413 | -12,11 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 70.900 | 0,00 | 17.994 | -6,65 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.512.744 | 135,15 | 383.897 | 119,45 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 6.917 | -6,24 | 1.755 | -12,47 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.548.328 | -4,38 | 1.154.320 | -10,74 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 16.666 | -1,44 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 252.519 | -0,97 | 64 | -7,25 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 24.682 | 0,24 | 6.264 | -6,44 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 8.733 | 3,11 | 2.216 | -3,74 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 123.822 | 10,46 | 31.425 | 3,11 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 9.840 | -2,57 | 2.497 | -9,03 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 8.360 | 0,55 | 2.122 | -6,15 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 36.147 | -2,65 | 9.174 | -9,12 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 81.980 | -1,75 | 19 | -99,92 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.359.822 | 1,18 | 345.109 | -5,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 2.500 | 634 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 83.949 | 2,50 | 21.306 | -4,31 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 17.114 | -6,45 | 4.343 | 108.475,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 143.206 | 0,91 | 36.344 | -5,80 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 258.568 | 2,73 | 65.623 | -4,10 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 493.268 | -2,65 | 125.187 | -9,12 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 4.542 | -0,44 | 1.153 | -7,10 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 283.118 | -0,44 | 71.853 | -7,05 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 24.051 | 6,85 | 6.104 | -0,26 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 109.187 | -0,97 | 27.710 | -7,55 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 489.044 | 38,89 | 124.114 | 29,66 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 48.992 | 0,35 | 12.434 | -6,32 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 46.299 | -2,62 | 11.750 | -9,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.538.155 | -5,97 | 644.158 | -12,22 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 174.291 | -1,24 | 44.233 | -7,80 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 5.326 | 28,31 | 1.352 | 19,77 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.802 | 0,04 | 1.219 | -6,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 151.567 | -44,69 | 38.466 | -48,37 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 22.300 | 9,31 | 5.656 | 2,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 60.000 | 15.227 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 60.000 | 15.227 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 112.418 | -1,08 | 29 | -6,67 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 21.794 | 5.531 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.957 | 0,00 | 1.512 | -6,67 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 52.531 | 0,46 | 13.332 | -6,22 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 339.314 | -1,03 | 86.114 | -7,61 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 134.159 | 34.048 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18.115 | 0,68 | 4.597 | -6,01 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.420 | -4,91 | 614 | -11,14 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 31.829 | -80,41 | 8.078 | -81,72 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 19.438 | -5,10 | 4.933 | -11,40 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 105.333 | -21,19 | 26.732 | -26,43 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 37.782 | 3,87 | 9.589 | -3,03 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 34.120 | 0,18 | 8.659 | -6,48 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 65.449 | -0,65 | 16.610 | -7,25 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 31.643 | 2,36 | 8.031 | -4,45 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 32.625 | 4,20 | 8.280 | -2,74 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 38.000 | 533,33 | 9.644 | 491,29 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 163.469 | -1,73 | 41.487 | -8,26 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.493.000 | 52,94 | 632.698 | 42,78 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 156.692 | -0,07 | 39.767 | -6,71 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 1.505 | -11,26 | 382 | -17,17 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 22.458 | -10,68 | 5.700 | -16,62 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 25.512 | 1,49 | 6.475 | -5,25 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 9.643 | -9,75 | 2.447 | -15,74 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 101.986 | -6,98 | 25.883 | -13,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 30.593 | -2,64 | 7.764 | -9,11 | ||||
| 2026-05-07 | 13F | S&co Inc | 232.357 | -0,25 | 59 | -7,94 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 20.313 | 1,73 | 5.155 | -5,03 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 16.028 | -26,22 | 4.068 | -31,13 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 240.347 | 15,47 | 60.978 | 7,68 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 497.258 | -0,22 | 126.199 | 93.380,74 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.570.552 | 2,77 | 912.740 | -3,07 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 19.399 | 1,35 | 4.923 | -5,38 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 43.361 | -1,69 | 11.005 | -8,22 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 914 | -1,19 | 237 | -5,58 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 18.983 | -4,43 | 4.818 | -10,78 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.390 | 82,51 | 1.876 | 70,45 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 8.390 | 132,02 | 2.129 | 116,58 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.079.341 | 1,83 | 1.796.666 | -4,93 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 23.388 | -0,06 | 5.936 | -6,71 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 9.822 | 0,64 | 2.493 | -6,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 161.553 | -1,78 | 41.001 | -8,31 | ||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 884 | 1,49 | 240 | 7,66 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 9.560 | 8,59 | 2.426 | 1,38 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8.986 | 0,00 | 2.281 | -6,63 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 25.754.832 | 5,51 | 6.536.319 | -1,51 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 9.893 | -0,23 | 2.511 | -6,86 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 6.749 | 1.713 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 2.997 | -34,23 | 761 | -38,66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 39.793 | -0,09 | 10.099 | -6,72 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 293.952 | -0,76 | 74.602 | -3,25 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 10.316 | -2,43 | 2.618 | -8,91 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 135.122 | 0,07 | 36.160 | -2,48 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 11.148 | -7,01 | 2.829 | -13,19 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 284.387 | -0,89 | 72.175 | -7,48 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 1.373 | -23,76 | 348 | -28,83 | ||||
| 2026-05-06 | 13F | Drystone LLC | 98 | 0,00 | 25 | -7,69 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 2.013 | 44,82 | 511 | 35,28 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 5.939 | 29,96 | 1.507 | 21,34 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 55.645 | -1,61 | 14.122 | -8,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 503.050 | 3,56 | 127.669 | -3,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 485.256 | 12,13 | 123.153 | 4,68 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 13.362 | -13,56 | 3.391 | 28,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.423.796 | 193,20 | 2.097.667 | 168,57 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 3.349 | 0,00 | 850 | -6,70 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 25.668 | -1,79 | 6.514 | -8,32 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 16.444 | -9,55 | 4.173 | -15,56 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 217.538 | -0,30 | 55.209 | -6,92 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.667 | 4,13 | 2.200 | -2,79 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 110.142 | -2,05 | 27.952 | -8,56 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 27.160 | -1,05 | 6.698 | -10,63 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 5.133 | -8,80 | 1.303 | -14,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8.584 | -2,50 | 2.179 | -8,98 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 57.315 | -1,78 | 15 | -6,67 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 206.450 | 52.395 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 69.876 | -0,49 | 17.734 | -7,10 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 104.300 | 0,00 | 26.470 | -6,64 | |||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 24.014 | -4,48 | 6.095 | -10,83 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 36.494 | 33,46 | 9.262 | 24,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.022.900 | -22,24 | 1.528.552 | -27,41 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.760.100 | -5,66 | 2.223.226 | -11,93 | |||
| 2026-05-13 | 13F | Hill Island Financial Llc | 20.464 | 0,78 | 5.194 | -5,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39.784 | -94,39 | 10.097 | -94,76 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 14.286 | 0,00 | 3.884 | 0,00 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 24.931 | 22,54 | 6.327 | 14,39 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 86.876 | -0,14 | 22.048 | -6,77 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 9.700 | 106,38 | 52 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 14.151 | 15,37 | 3.591 | 7,71 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 348.770 | -1,52 | 88.515 | -8,06 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 87.730 | -2,78 | 22.265 | -9,25 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 30.016 | 6,37 | 7.618 | -0,70 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 97.621 | 9,93 | 24.775 | 2,63 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10.884.083 | -0,00 | 2.809 | 35,91 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 32.063 | -1,72 | 8.137 | -8,25 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 8.595 | 0,00 | 2.181 | -6,64 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 69.288 | -2,90 | 17.585 | -9,36 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 950 | 0,00 | 241 | -4,74 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 187.829 | -4,15 | 47.666 | -6,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.821.645 | -1,13 | 1.223.679 | -7,70 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 34.148 | 19,26 | 8.666 | 11,33 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 13.806 | 0,09 | 3.504 | -2,88 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3.686 | -6,04 | 935 | -12,29 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 77.600 | 1,13 | 19.694 | -5,59 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.154 | 547 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 421.859 | -0,51 | 107.064 | -7,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 86.500 | 9,08 | 491 | 642,42 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.971.879 | -3,02 | 1.008.023 | -9,47 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 111.037 | -4,04 | 28.180 | -10,42 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 4.150 | 0,00 | 1.053 | -6,65 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 18.043 | 9,10 | 4.579 | 1,87 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 175.566 | -3,16 | 44.557 | -9,59 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 210.508 | -6,30 | 53.425 | -12,53 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 14.399 | -0,74 | 3.654 | -7,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.120.769 | -4,47 | 284.440 | -10,82 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 54.765 | -4,16 | 13.899 | -10,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 131.431 | -2,80 | 33.356 | -9,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.222.142 | -0,32 | 1.325.101 | -6,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.055.463 | -9,65 | 1.283 | -15,71 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 67.171 | -1,25 | 17.047 | -7,82 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.041 | -0,69 | 792 | -4,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 66.964.149 | -4,67 | 16.994.832 | -11,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 562.800 | 121,66 | 142.833 | 106,93 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 578.400 | -57,54 | 146.792 | -60,36 | |||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 76.217 | 8,67 | 19.343 | 1,45 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1.010.100 | 31,87 | 256.353 | 23,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 206.500 | -64,17 | 52.408 | -66,55 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7.803 | -11,00 | 1.980 | -16,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 45.000 | 13,92 | 11.421 | 6,35 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 277.261 | 2,82 | 73.798 | 0,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 17.000 | 7,59 | 4.525 | 32.214,29 | |||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 20.797 | 0,74 | 5.278 | -5,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 13.106 | -0,70 | 3.326 | -7,30 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.403.189 | -3,01 | 356.115 | -9,45 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 1.494 | 0,00 | 379 | -6,65 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 38.526 | 1,55 | 9.778 | -5,20 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 18.118 | -0,20 | 4.598 | -6,83 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 11.778 | -0,01 | 2.989 | -6,65 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.885 | 41,21 | 2.001 | 31,82 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.896 | 10,25 | 1.497 | 2,96 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 643.494 | 0,00 | 163.312 | -6,65 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 6.249 | -22,75 | 1.599 | -27,75 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 375.212 | -0,17 | 95.225 | -6,81 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 38.877 | 3,66 | 9.867 | -3,24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 50.323 | -83,75 | 12.771 | -84,83 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 43.937 | 0,40 | 11.151 | -6,28 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.770 | -9,69 | 449 | -15,60 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 10.629 | 13,92 | 2.698 | 6,35 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 283.000 | 1.130,43 | 71.823 | 1.048,78 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 107.450 | -2,31 | 27 | -6,90 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 51.616 | -3,37 | 13.100 | -9,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.619 | -1,22 | 2.949 | -7,79 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 32.866 | -0,01 | 8.935 | 0,00 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 5.208 | 0,00 | 1.322 | -6,64 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 957.162 | -0,70 | 242.949 | -7,30 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 8.600 | -5,50 | 2.183 | -11,52 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 43.795 | 2,72 | 11.115 | -4,11 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 79.504 | -0,92 | 20.177 | -7,50 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 15.522 | -0,37 | 3.939 | -6,99 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6.178 | -2,31 | 1.568 | -8,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 352.092 | -6,94 | 89.357 | -13,13 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 839.802 | -2,53 | 213.133 | -9,01 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5.368 | 0,00 | 1.362 | -6,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 151.792 | 0,35 | 38.523 | -6,32 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 2.164.000 | 97,45 | 549.202 | 84,32 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 23.772 | -2,28 | 6.463 | 4,33 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 596.723 | 0,70 | 151.442 | -6,00 | ||||
| 2026-04-21 | 13F | Towneley Capital Management, Inc / DE | 856 | 217 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 18.000 | 0,00 | 4.568 | -6,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 243.674 | -10,68 | 61.842 | -16,62 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 85.593 | -0,79 | 21.728 | -7,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.436.700 | -2,52 | 364.620 | -9,00 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 82.293 | -0,98 | 20.885 | -7,56 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 28.897 | -1,84 | 7.334 | -8,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.981.558 | -6,56 | 1.010.480 | -12,77 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.203 | 3,14 | 2.336 | -3,71 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 14.812 | 3,23 | 3.759 | -3,62 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 22.643 | 5.747 | ||||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 85.442 | -4,16 | 21.684 | -10,53 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 37.265 | -0,57 | 9.457 | -7,18 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 35.803 | -11,38 | 9.086 | -17,27 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 2.870 | -4,37 | 728 | -10,67 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 214.200 | 64,77 | 54.362 | 53,82 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 96.634 | 504,87 | 24.525 | 464,68 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 44.726 | -4,48 | 11.351 | -10,83 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.447 | 367 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 161.459 | -10,51 | 40.977 | -16,46 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 252.479 | -0,63 | 64.077 | -7,23 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5.016.495 | -3,04 | 1.273.136 | -9,48 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.200 | 0,00 | 305 | -6,75 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 17.641 | 0,71 | 4.477 | -5,98 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 272.669 | -0,40 | 69 | -6,76 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 11.068 | 3,72 | 2.730 | -5,93 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 156.174 | -0,82 | 39.636 | -7,41 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 17.607 | -1,18 | 4.469 | -7,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 100.808 | -1,34 | 25.584 | -7,89 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.454 | -8,59 | 2.653 | -14,64 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 24.339 | -2,71 | 6.177 | -9,18 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 133.791 | -0,34 | 33.955 | -6,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 20.679 | 5.622 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 10.772 | -0,43 | 2.721 | -7,16 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 5.399 | -0,37 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 58.964 | 14.965 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 22.790 | -0,80 | 5.784 | -7,40 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 322 | 0,62 | 82 | -5,81 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 9.730 | -1,58 | 2.469 | -8,11 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 1.633 | 19,81 | 435 | 17,57 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 222.332 | 0,74 | 56.426 | -5,96 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 68.263 | 0,10 | 17.325 | -6,55 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 54.593 | -7,71 | 13.855 | -13,84 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 108.549 | -4,30 | 27.549 | -10,66 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 84.012 | -1,44 | 21.321 | -8,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 10.485 | 1,97 | 2.661 | 1,64 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 3.531 | 0,00 | 896 | -6,57 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 9.141 | 0,00 | 2.485 | 0,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 69.566 | 3,68 | 18.535 | 6,11 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 29.238 | 5,35 | 7.934 | 5,16 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 65.858 | 0,01 | 16.714 | -6,64 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 81.796 | -2,88 | 20.759 | -9,34 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 40.013 | -0,40 | 10.155 | -7,02 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 45.576 | -0,46 | 11.567 | -7,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 16.805 | -0,17 | 4.265 | -6,80 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 72.944 | -3,39 | 18.512 | -9,82 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 57.355 | -5,61 | 14.556 | -11,88 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 12.109 | 3,91 | 3.073 | -3,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 561.206 | 11,69 | 142.387 | 4,24 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 5.558 | -5,12 | 1.411 | -11,43 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 160.788 | 10,76 | 39 | -99,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 11.691 | -10,93 | 2.967 | -16,84 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.903 | -14,63 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 8.124 | -20,43 | 2.062 | -25,73 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 13.246 | -11,06 | 3.362 | -16,97 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 2.273 | 112,03 | 589 | 102,06 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 1.165 | 0,00 | 296 | -6,65 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 424.450 | 0,64 | 107.721 | -6,05 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 6.028 | -0,54 | 1.530 | -7,16 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 505.476 | -0,10 | 128.285 | -6,74 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.816 | 2,66 | 461 | -4,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 116.620 | -6,68 | 29.597 | -12,88 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 5.351 | 1.358 | ||||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 3.585 | 0,00 | 910 | -7,06 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 18.952 | -1,41 | 4.810 | -7,98 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.139.525 | 3,12 | 542.961 | -3,74 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.760.880 | 0,00 | 446.894 | -6,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8.827 | 13,94 | 2.240 | 6,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.708.731 | 16,18 | 687.449 | 8,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 8.909 | 0,26 | 2.277 | -5,71 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 31.970 | -0,28 | 8.114 | -6,92 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 921 | 1,77 | 234 | -5,28 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 54.789 | 3,74 | 13.905 | -3,16 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 330.340 | -0,58 | 83.837 | -7,19 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 17.022 | 4,33 | 4.320 | -2,59 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2.399.089 | 9,96 | 591.687 | -0,69 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 52.784 | 0,33 | 13.396 | -6,33 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 8.068 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 148.702 | -0,10 | 37.739 | -6,74 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 3.319 | -3,04 | 842 | -9,46 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 77.109 | 0,25 | 19.569 | -6,41 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 72.873 | -4,23 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 309.616 | 78.577 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 99.690 | -0,21 | 25.300 | -6,84 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 60.254 | -23,38 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 258.600 | -61,99 | 65.630 | -64,51 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 45.800 | 0,00 | 11.624 | -6,65 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.267.800 | -41,39 | 321.755 | -45,28 | |||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 174.889 | -0,97 | 44.385 | -2,66 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 185.777 | 0,00 | 47 | -6,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 57.171 | -0,11 | 14.510 | -6,75 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 76.799 | -0,15 | 19.491 | -6,79 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 29.476 | -1,73 | 7.481 | -8,27 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 10.670 | 3,25 | 2.708 | -3,63 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 5.781 | -0,72 | 1.467 | -7,27 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 7.960 | 26,35 | 2.020 | 17,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 102.851 | 8,76 | 26.103 | 1,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.570 | -4,10 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 18.803 | -2,87 | 4.772 | -9,31 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 19.522 | 5,04 | 4.955 | -1,94 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 271.517 | 3,17 | 68.908 | -3,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 585.900 | 1,49 | 148.695 | -5,25 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 14.450 | -16,98 | 3.667 | -22,49 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 6.272 | -0,05 | 1.592 | -6,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.334.601 | -4,01 | 906.545 | 17,48 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 56.932 | -1,61 | 14.449 | -8,15 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.151 | 8,38 | 292 | 1,39 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 54.038 | -0,74 | 13.714 | -7,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 244.474.722 | 6,07 | 62.045.240 | -0,98 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 16.211 | 1,10 | 4.114 | -5,62 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 8.000 | 0,00 | 2.030 | -6,62 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 38.275 | -0,92 | 9.714 | -7,51 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 17.999 | 4,23 | 4.568 | -2,68 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2.139 | -1,38 | 543 | -7,98 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 28.246 | -0,64 | 7.679 | 6,08 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 593.394 | -3,20 | 150.598 | -9,63 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Put | 400 | 0,00 | 102 | -6,48 | |||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | Put | 327 | 0 | |||||
| 2026-05-13 | 13F | Opus Investment Management Inc | 32.400 | 0,00 | 8.223 | -6,65 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 129.597 | -0,14 | 32.890 | -6,78 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 57.728 | -7,42 | 15 | -12,50 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 125.928 | -0,42 | 31.959 | -7,04 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 35.507 | -1,20 | 9.016 | -7,67 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 57.334 | -1,18 | 14.551 | -7,75 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3.205 | 1,33 | 813 | -5,36 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 7.944 | -16,33 | 2.016 | -21,93 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 51.504 | -3,09 | 13.071 | -9,53 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 22.040 | -2,04 | 5.593 | -8,55 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 323.726 | 15,65 | 95.435 | 25,41 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 32.947 | -2,87 | 8.362 | -9,34 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.744.835 | -2,16 | 442.822 | -8,67 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 271.388 | 0,89 | 68.876 | -5,81 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 29.313 | -4,08 | 7.439 | -10,46 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 4.058 | -15,12 | 1.030 | -20,79 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 16.192 | 0,00 | 4.109 | -6,63 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 11.654 | -1,50 | 2.958 | -8,05 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 210.506 | -1,95 | 53.424 | -8,47 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 13.696 | -6,96 | 3.476 | -13,15 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 24.299 | 345,69 | 6.167 | 316,06 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 14.955 | 3.981 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 12.894 | 0,86 | 3.272 | -5,84 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 39.366 | -2,49 | 9.996 | -8,93 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 88.771 | 2,95 | 22.529 | -3,89 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.044.472 | -9,86 | 519 | -15,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 426.381 | -0,30 | 108.211 | -6,92 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 24.552 | -0,50 | 6.231 | -7,11 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.682 | -0,28 | 9.056 | -6,91 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 83.615 | 3,05 | 21.221 | -3,80 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 236.096 | 1,79 | 59.919 | -4,97 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.730 | 2,74 | 1.454 | -4,09 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 30.498 | 1,12 | 7.740 | -1,94 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 24.477 | 32,66 | 6.212 | 23,84 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 22.852 | 0,79 | 5.799 | -5,92 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7.106 | -0,38 | 1.804 | -7,01 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42.990 | 0,00 | 10.910 | -6,65 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 55.394 | -0,88 | 14.058 | -7,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 53.746 | -0,16 | 13.640 | -6,80 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 180.729 | 1,41 | 45.867 | -5,33 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.409 | 0,00 | 1.119 | -6,68 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 9.629 | 0,00 | 2.444 | -6,65 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 95.882 | -2,20 | 24.334 | -8,70 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3.169 | 0,09 | 804 | -6,51 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 1.949 | -15,22 | 495 | -20,96 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tannin Capital LLC | 19.518 | 6,12 | 4.954 | -0,94 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 777.344 | -8,57 | 197.328 | -12,66 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 923 | 2,78 | 234 | -4,10 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1.970 | 47,23 | 500 | 37,47 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 18.983 | 6,99 | 4.818 | -0,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.100.176 | 29,29 | 279.214 | 20,70 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 96.158 | 2,86 | 24.404 | -3,98 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 14.809 | 0,96 | 3.758 | -5,74 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 133.202 | 0,98 | 33.805 | -5,73 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 112.539 | -4,00 | 28.561 | -10,38 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 78.561 | 0,00 | 19.938 | -6,65 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 7.659 | 5,28 | 1.944 | -1,72 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.322.486 | 13,36 | 1.097.004 | 5,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.367.100 | -41,72 | 12 | -67,57 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.964.698 | -44,67 | 1.768 | -48,36 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 10.416 | 3,03 | 2.644 | -3,82 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 29.053 | -1,45 | 7.373 | -8,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 53.050 | -0,39 | 13.464 | -7,01 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 44.503 | -0,01 | 11.294 | -6,65 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 23.845 | 0,71 | 6.052 | -5,98 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 54.475 | 0,41 | 13.825 | -6,26 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 34.469 | -0,31 | 8.748 | -6,94 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 1.445 | 0,00 | 367 | -6,63 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 42.846 | 370,78 | 10.874 | 339,49 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 137.468 | -0,41 | 34.888 | -7,03 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 9.574 | -69,32 | 2.430 | -71,37 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 2.900 | 11,54 | 736 | 4,11 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 24.556 | -1,29 | 6.232 | -7,84 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 10 | 3 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.423 | -0,32 | 1.884 | -6,97 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 13.472 | 2,05 | 3.419 | -4,71 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15.463 | 20,88 | 3.924 | 12,86 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 34.539 | -0,22 | 8.766 | -1,25 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 41.602 | -8,13 | 11 | -16,67 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 33.902 | -0,29 | 8.604 | -6,91 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.211 | -2,10 | 329 | 4,78 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 95.940 | -0,69 | 26.082 | 6,03 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 32.629 | -8,86 | 8.281 | -14,92 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 1.086 | -14,89 | 276 | -20,52 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 27.096 | -5,95 | 6.877 | -12,21 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 1.700 | 431 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 76.992 | -4,61 | 19.540 | -10,95 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 114.238 | 28.993 | ||||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 66.683 | -0,06 | 16.923 | -6,70 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 31.102 | -0,08 | 7.893 | -6,72 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 7.685 | 0,17 | 1.950 | -6,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3.219 | 817 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 55.908 | -2,83 | 14.189 | -9,29 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 173.178 | 123,64 | 43.951 | 108,78 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 5.071 | 83,47 | 1.287 | 71,24 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 27.682 | -0,34 | 7.025 | -6,97 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.747 | 86,84 | 443 | 74,41 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 36.033 | 4,06 | 9.145 | -2,86 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 55.000 | 13.958 | ||||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 5.482 | -0,33 | 1.418 | -4,90 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 78.418 | 0,72 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | E&R Wealth Management, LLC | 1.076 | 0,00 | 273 | -6,51 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 41.000 | 20,59 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 24.757 | 6 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 299.899 | -11,61 | 76.111 | -17,48 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 6.512 | 5,22 | 1.653 | -1,78 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 20.438 | -11,75 | 5.187 | -17,63 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 40.641 | -1,55 | 10.314 | -8,09 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 24.234 | 1,31 | 6.150 | -5,43 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 9.857 | -9,68 | 2.502 | -15,71 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 8.199 | 2.081 | ||||||
| 2026-05-06 | 13F | Akuna Securities Llc | 339 | 11.200,00 | 86 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 33.640 | 2,40 | 8.538 | -4,40 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 47.097 | -14,96 | 11.953 | -15,24 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 20.670 | 1,17 | 5.246 | -5,56 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.975 | -0,26 | 3.039 | -6,86 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | Put | 408 | -67,36 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 61.464 | 18,05 | 15.599 | 10,20 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 20.130 | 2,71 | 5.109 | -4,11 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 29.628 | 3,54 | 7.519 | -3,33 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 30.102 | -50,43 | 7.640 | -52,20 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 23.327 | -0,31 | 5.920 | -6,93 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 8.385 | -1,06 | 2.068 | -10,24 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 23.520 | 1,34 | 5.969 | -5,39 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15.111 | 3,56 | 3.835 | -3,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.361.852 | 1,86 | 599.414 | -4,91 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 312.060 | -0,57 | 79.198 | -7,18 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 7.274 | -19,31 | 1.846 | -24,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.842.181 | 7,97 | 2.752 | 0,77 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 120.408 | -1,60 | 30.558 | -8,14 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 27.961 | -7,17 | 7.096 | -13,34 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.227.358 | -2,72 | 311.491 | -9,15 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 58.841 | -0,37 | 14.933 | -6,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 207.530 | -5,33 | 52.669 | -6,60 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 70.738 | -18,45 | 17.953 | 105.500,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 165.892 | -1,72 | 42.102 | -8,25 | ||||
| 2026-05-07 | 13F | Hoya Capital Real Estate, LLC | 3.500 | 0,00 | 888 | -6,62 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 63.885 | -1,48 | 16.213 | -8,03 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 11.452 | -0,35 | 2.906 | -6,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 144.616 | -3,26 | 36.702 | -9,69 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 6.898 | -27,26 | 1.751 | -32,09 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 30.832 | -2,18 | 7.825 | -8,69 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 29.395 | -4,44 | 7.460 | -10,79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6.089 | -7,91 | 1.545 | -14,02 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 107.327 | -32,54 | 29.178 | -27,98 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 4.473 | -1,28 | 1.135 | -7,80 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 8.678 | -3,21 | 2.202 | -9,64 | ||||
| 2026-04-24 | 13F | Essex LLC | 32.848 | -0,98 | 8.336 | -7,56 | ||||
| 2026-05-15 | 13F | EFG International AG | 636.835 | 32,48 | 161.662 | 23,69 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 418.295 | -3,24 | 106.129 | -9,73 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 22.717 | -11,60 | 5.765 | -17,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 162.789 | 29,46 | 41.314 | 20,85 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 25.791 | 30,05 | 6.361 | 17,97 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 44.155 | 5,31 | 11.206 | -1,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 101.247 | 3,12 | 25.882 | -3,04 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 171.529 | -1,55 | 43.532 | -8,09 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 40.678 | 3,16 | 10.324 | -3,69 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 87.732 | -2,86 | 22.266 | -9,31 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 14.884 | 4.356 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 59.390 | -0,83 | 15.073 | -7,42 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 5.782 | 43,90 | 1.467 | 34,34 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 2.055 | -1,86 | 521 | -8,44 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27.070 | -90,03 | 6.870 | -90,69 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 28.429 | 5,91 | 7.215 | -1,12 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 123.393 | -2,77 | 31.316 | -9,23 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 168.617 | 1,31 | 42.793 | -5,85 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 7.215 | 15,94 | 1.831 | 8,28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 405.360 | -1,87 | 102.876 | -8,39 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 35.677 | 12,96 | 9 | 12,50 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 12.191 | -0,29 | 3.314 | 6,46 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 924.915 | 0,15 | 234.734 | -6,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 254.858 | -11,16 | 64.680 | -17,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.026.507 | 7,41 | 262.406 | 1,00 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 4.732 | -7,70 | 1.201 | -13,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 238.781 | -4,39 | 60.600 | -4,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 19.872 | -5,29 | 5.043 | -11,59 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 9.482 | 0,75 | 2.407 | -5,94 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 2.084 | 0,00 | 529 | -0,75 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12.126 | 41,36 | 3.077 | 32,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 116.073 | -2,85 | 29.458 | -9,31 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 29.459 | -1,01 | 7.476 | -7,59 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 22.673 | 3,56 | 5.754 | -3,31 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 73.431 | -10,37 | 18.636 | -16,33 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 963 | -5,40 | 244 | -11,59 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 927.700 | 37,50 | 235.441 | 128.555,74 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 19.143 | -0,99 | 4.858 | -7,57 | ||||
| 2026-04-22 | 13F | Vicus Capital | 59.623 | -0,23 | 15.132 | -6,87 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 136.146 | -5,12 | 34.552 | -11,43 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 107.320 | -1,35 | 27.237 | -7,91 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 101.596 | -2,71 | 25.784 | -9,18 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 43.109 | -8,53 | 10.941 | -14,60 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 1.148 | -10,17 | 291 | -16,14 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 7.944 | -1,24 | 2.016 | -7,78 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 27.220 | -1,47 | 6.908 | -8,94 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 75.232 | 0,00 | 19.093 | -6,64 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 12.509 | 3.401 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 14 | 3 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 128.141 | -0,44 | 32.521 | -7,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 400.900 | -51,81 | 101.744 | -55,02 | |||
| 2026-04-29 | 13F | Lipe & Dalton | 65.579 | -1,99 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 304.900 | -70,50 | 77.381 | -72,46 | |||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 27.861 | 2,91 | 7.071 | -3,94 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 16.783 | 4.259 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 14.354 | 0,00 | 3.643 | -6,66 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 78.531 | -36,30 | 19.930 | -40,53 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 21.382 | -11,27 | 5.427 | -17,17 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 36.643 | 8,73 | 9.300 | 1,50 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 171.186 | 0,69 | 43.445 | -6,00 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 5.207 | -1,05 | 1.321 | -7,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19.929.692 | 21,64 | 5.057.957 | 13,56 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 1.507 | 0,00 | 382 | -6,60 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 88.840 | -10,71 | 22.547 | -16,65 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 43.193 | 13,71 | 13.710 | 32,76 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 29.131 | 3,20 | 7.393 | -3,65 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 5.959 | -4,30 | 1.512 | -10,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 533.204 | -3,57 | 135.322 | -9,98 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 70.167 | -3,69 | 17.808 | -10,09 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 1.094 | -7,37 | 278 | -13,71 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 27.648 | 1,08 | 6.971 | -6,25 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 55.404 | 1,31 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 59.469 | 4,46 | 15.093 | -2,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.093.749 | 8.145.073 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 16.042 | 3,81 | 4.071 | -3,09 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 46.731 | -0,98 | 12.704 | 5,72 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 39.349 | 4,02 | 9.986 | -2,90 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 109.914 | -13,66 | 29.695 | -14,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13.748 | 5,31 | 3.489 | -1,69 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 48.795 | 1,39 | 12.384 | -5,36 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 46.586 | 0,76 | 11.823 | -5,94 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 27.626 | 0,13 | 7.011 | -6,53 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 7.235 | 34,03 | 1.836 | 25,15 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 193.373 | 150,80 | 49.076 | 134,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 15.674 | -0,25 | 3.978 | -6,91 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 2.083 | 529 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 8.819 | 0,70 | 2.441 | 12,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.428.525 | 0,75 | 372.102 | 1,61 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 414 | 70,37 | 105 | 59,09 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 56.782 | -0,00 | 14.411 | -6,65 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Carter Financial, LLC | 5.801 | 0,00 | 1.472 | -6,66 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 77.880 | -2,75 | 19.765 | -9,21 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 308.487 | -1,08 | 78.291 | -7,66 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 6.766 | 0,00 | 1.717 | -6,63 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 5.857.736 | 22,65 | 1.486.635 | 14,49 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 53.837 | -3,34 | 13.663 | -9,76 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 29.223 | 2,25 | 7.416 | -4,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 72.502 | -14,44 | 17.197 | -25,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.607.434 | -2,70 | 1.423.111 | -9,17 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 386.955 | 551,14 | 98.579 | 510,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 116.517 | -0,75 | 29.571 | -7,35 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 416.025 | 1,22 | 105.583 | -5,51 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 12.275 | 3.600 | ||||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 12.912 | -1,11 | 3.277 | -7,69 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 850.000 | 215.722 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 16.303 | -17,28 | 4.138 | -22,79 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 23.901 | 0,86 | 6.066 | -5,85 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 576.144 | 0,00 | 146.220 | -6,65 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 64.019 | -22,84 | 16.247 | -27,97 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 21.200 | 0,00 | 5.380 | -6,65 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5.300 | 152,38 | 1.345 | 135,96 | |||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 20.431 | -4,80 | 5.185 | -11,12 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.541.578 | -8,24 | 1.399.155 | -14,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 13.650 | -0,76 | 3.464 | -7,35 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.274 | 172,22 | 323 | 154,33 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3.538 | 0,86 | 898 | -5,77 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.342.807 | 4,55 | 340.791 | -2,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.457.406 | 10,28 | 623.665 | 2,95 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 5.360 | 2,11 | 1.360 | -4,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.868.427 | -5,57 | 474.188 | -5,88 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 780.041 | -2,88 | 197.967 | -9,34 | ||||
| 2026-04-24 | 13F | Whelan Financial | 34.271 | 2,12 | 8.698 | -4,67 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 99.426 | 56,17 | 25.233 | 45,79 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 37.960 | 1,36 | 9.634 | -5,38 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 4.387.962 | 4,51 | 1.114 | -2,45 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 22.406 | 0,00 | 5.686 | -6,65 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 0,00 | 7 | -12,50 | |||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 9.242 | -3,71 | 2.346 | -10,12 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 33.589.491 | -5,83 | 8.524.677 | -12,09 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 57.848 | 5,46 | 14.681 | -1,55 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 31.049 | -1,43 | 7.795 | -8,97 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 3.013 | 1,55 | 765 | -5,21 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 141.057 | -15,48 | 35.799 | -21,10 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 2.265 | -5,03 | 575 | -11,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 231.927 | 3,83 | 58.861 | -3,07 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.658.024 | 15,51 | 1.943.530 | 7,83 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 49.935 | -0,00 | 12.673 | -6,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.431 | 5,63 | 1.886 | -1,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 129.905 | -0,56 | 32.969 | -7,17 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 2.100 | 533 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 20.893 | 8,86 | 5.302 | 1,63 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 72.456 | -1,19 | 18.389 | -7,76 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.640 | -46,56 | 670 | -50,07 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5.717 | 0,00 | 1.451 | -6,69 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 21.086 | 0,51 | 5.714 | 6,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.600 | -81,18 | 8.527 | -82,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75.100 | -15,52 | 19.060 | -21,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 622.500 | 214,67 | 157.984 | 193,76 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.562 | 0,00 | 397 | -6,60 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 29.651 | -3,89 | 7.525 | -10,28 | ||||
| 2026-05-12 | 13F | Ames National Corp | 17.681 | 0,00 | 4.486 | -6,66 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 77.182 | -3,81 | 19.588 | -10,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 100 | -58,16 | 25 | -57,63 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 27.485 | -4,07 | 6.975 | -10,44 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1.584 | 0,00 | 402 | -6,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 120.727.964 | -2,33 | 30.639.550 | -8,82 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6.078.000 | -12,01 | 1.542.536 | -17,86 | |||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 700 | 0,00 | 178 | -6,84 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.469.500 | -24,66 | 880.524 | -29,67 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 31.681 | -1,32 | 8.040 | -7,88 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 24.672 | -60,64 | 6.262 | -63,26 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 2.550 | 44,72 | 647 | 35,07 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 8.101 | 4,52 | 2.056 | -2,42 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 113.716 | -0,10 | 29 | -6,67 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 31.179 | -0,68 | 7.913 | -7,29 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 31.895 | -5,63 | 8.095 | -11,91 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 68.936 | -2,53 | 17 | -10,53 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 7.656 | -6,46 | 1.943 | -12,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.111.105 | -0,70 | 1.043.357 | -7,30 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 276.477 | -2,21 | 70.167 | -8,71 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 260.577 | 0,93 | 66.132 | -5,78 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25.850 | 0,00 | 6.560 | -6,65 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 4.078 | -87,46 | 1.035 | -88,31 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37.060 | 1,12 | 9.405 | -5,60 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.536 | -0,22 | 2.938 | -6,49 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 107.245 | -0,13 | 27 | -6,90 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 41.500 | -25,09 | 51 | 1.566,67 | |||
| 2026-05-08 | 13F | Elevation Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 3.998 | 3,44 | 1.015 | -3,43 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 16.901 | -0,03 | 4.289 | -6,68 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 753.700 | 10,25 | 191.176 | 2,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.091.700 | -7,17 | 2.307.383 | -13,34 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.120.567 | -24,27 | 1.045.759 | -29,31 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 4.511 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.402 | 12,56 | 609 | 5,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 50.015.661 | 12,28 | 12.693.475 | 4,81 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 72.521 | -7,38 | 18.405 | -13,53 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 1.685 | 1,14 | 428 | -5,53 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 2.570 | -5,96 | 697 | -6,06 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 5.568 | -0,43 | 1.413 | -7,04 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 196.180 | -2,15 | 49.789 | -8,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.944.443 | 566,53 | 1.508.640 | 522,23 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 400 | 0,00 | 104 | -4,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 72.000 | -71,31 | 18.273 | -73,22 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 68.700 | -71,49 | 17.435 | -73,39 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 38.128 | -1,63 | 9.676 | -8,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 141.157 | 13,83 | 35.824 | 6,26 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 245.291 | 4,91 | 62.252 | -2,06 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 18.340 | 1,26 | 4.655 | -5,81 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 21.123 | 0,18 | 5.361 | -6,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 167.277 | 0,47 | 42 | -6,67 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 92.530 | -1,87 | 23.483 | -8,39 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 77.587 | 4,41 | 19.322 | -4,73 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 138.089 | -6,06 | 35.046 | -12,30 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 14.116 | -88,43 | 3.583 | -89,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 307.951 | 25,39 | 78.155 | 17,05 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 55.101 | 58,67 | 13.984 | 48,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 190.430 | 0,17 | 48.329 | -6,49 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 26.665 | 6.767 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37.248 | 50,80 | 9.453 | 40,80 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 62.554 | -3,89 | 15.428 | -13,20 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 110.719 | 1,57 | 30.100 | 8,45 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 15.035 | -73,26 | 3.751 | -75,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 212.575 | 0,17 | 53.949 | -6,48 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 20.459 | 20,84 | 5.192 | 12,82 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21.389 | -2,81 | 5.428 | -9,28 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9.484 | 0,58 | 2.407 | -6,09 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 8.350 | -56,40 | 2.119 | -59,29 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 18.621 | -50,46 | 4.726 | -53,76 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 192.274 | 0,30 | 49 | -7,69 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 70 | 0,00 | 18 | -10,53 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 571.663 | 0,34 | 145.082 | -6,33 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 15.897 | -5,13 | 4.035 | -11,44 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 17.744 | 0,80 | 4.503 | -5,89 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 7.744 | -1,09 | 1.965 | -7,66 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 19.703 | -2,78 | 5.000 | -9,24 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 929.139 | 6,09 | 235.806 | -0,96 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 65.212 | -5,20 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 25.886 | 0,00 | 6.570 | -6,65 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 21.777 | -1,00 | 5.527 | -7,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 25.082 | 1,93 | 6.365 | -4,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27.830 | -18,39 | 7.063 | -23,82 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 10.225 | -8,25 | 2.595 | -14,33 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 28.629 | -1,21 | 7.266 | -7,78 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8.249 | 87,35 | 2.093 | 75,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 73.192 | 6.377,17 | 18.575 | 5.950,49 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.338 | 27,31 | 340 | 18,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 14.660 | -4,30 | 3.720 | -10,66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 381.218 | 1,53 | 96.749 | -5,22 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3.731 | 16,81 | 947 | 8,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 226.942 | -1,30 | 57.595 | -7,86 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 55.109 | -0,64 | 13.986 | -7,24 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 103.170 | 11,56 | 26.184 | 4,15 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 72.345 | -0,18 | 18.360 | -6,82 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 5.292 | 0,00 | 1.343 | -6,61 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 5.220 | -3,32 | 1.325 | -9,75 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 11.897 | -0,13 | 3.019 | -6,76 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 296.472 | -10,22 | 75.242 | -16,18 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 44.577 | -2,83 | 11.313 | -9,29 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 48.195 | -1,94 | 12.231 | -8,46 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.858 | -47,83 | 5.547 | -51,30 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 409.043 | 40,02 | 103.811 | 30,71 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.656.000 | 0,00 | 673.694 | -6,69 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 43.715 | 0,95 | 11.094 | -5,76 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 21.854 | -3,62 | 5.546 | -10,03 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 78.935 | -3,06 | 20.033 | -9,50 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 375.767 | -0,12 | 18.658 | -12,04 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 14.601 | 0,62 | 3.938 | -1,84 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 952 | 0,00 | 242 | -6,59 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 152.507 | -6,31 | 38.704 | -12,54 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 3.093 | -6,61 | 785 | -12,89 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 25.170 | 15,43 | 6.388 | 7,76 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 26.529 | 3.216,12 | 6.733 | 3.002,30 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150.000 | 38.068 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 72.980 | 0,43 | 18.522 | -6,25 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 13.485 | 0,15 | 3.422 | -6,50 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 422.115 | 124,22 | 107.129 | 109,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 162.298 | -0,48 | 41.190 | -7,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 700.000 | 6.566,67 | 177.653 | 6.124,70 | |||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 17.454 | 271,36 | 2.968 | 148,08 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 10.400 | 1,95 | 2.641 | -4,83 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 127.842 | 18,25 | 32.449 | 9,91 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 14.887 | -0,67 | 3.791 | 23,29 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 127.539 | 6,05 | 32.368 | -1,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 336.626 | -1,49 | 85 | -7,61 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 109.591 | -6,19 | 28 | -12,90 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15.494 | -0,39 | 3.932 | -7,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 31.826 | 1,57 | 8.077 | -5,18 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 14.407 | -0,03 | 3.656 | -6,66 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 121.002 | -0,43 | 30.709 | -7,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 69.405 | -0,41 | 17.762 | -4,64 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 4.600 | 0,00 | 1.167 | -6,64 | ||||
| 2026-05-14 | 13F | New Dimensions Wealth Management, LLC | 824 | -4,52 | 209 | -10,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 19.878 | -0,05 | 5.045 | -6,70 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 3.008 | -6,32 | 764 | -12,60 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 3.488 | -80,40 | 885 | -81,70 | ||||
| 2026-05-14 | 13F | Bank of Marin | 27.081 | -1,41 | 6.873 | -7,97 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 2.797.016 | 0,00 | 709.855 | -6,65 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 1.800 | 457 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 282.168 | 3,92 | 71.611 | -2,99 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 5.056 | -3,31 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8.050 | 13,11 | 2.043 | 5,58 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 7.020 | -92,10 | 1.782 | -92,63 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 4.372 | -8,00 | 1.109 | -14,10 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 65.378 | 0,54 | 16.592 | 0,21 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 95.431 | 1,75 | 24.219 | -4,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 525.365 | -4,08 | 133.332 | -10,46 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 24.086 | 2,13 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 118.442 | -30,96 | 30.059 | -35,55 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 330.879 | -0,09 | 84 | -7,78 | ||||
| 2026-04-13 | 13F | Trust Co | 57.783 | 8,65 | 14.665 | 1,43 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7.078 | 0,01 | 1.796 | -6,65 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 3.943 | 0,00 | 1.072 | 32,55 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 27.696 | -8,20 | 6.831 | -17,30 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 134.709 | 13,60 | 34.188 | 6,04 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 9.637 | 10,66 | 2.446 | 3,30 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5.150 | -16,04 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 1.028 | -61,44 | 261 | -63,95 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 612.934 | -0,75 | 155.557 | -7,35 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 9.782 | -0,82 | 2.482 | -7,42 | ||||
| 2026-04-24 | 13F | Bayban | 19.993 | 14,92 | 5.074 | 7,30 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 8.225 | -0,74 | 2.087 | -7,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9.354 | 1,09 | 2.374 | -5,65 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 1.972 | 8,35 | 501 | 1,21 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 126.232 | -1,90 | 32.036 | -8,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.223.636 | -0,81 | 310.547 | -7,40 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 11.498.987 | 14,25 | 2.918.328 | 6,66 | ||||
| 2026-05-12 | 13F | National Pension Service | 31.019.702 | 2,73 | 7.872.490 | -4,10 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 592.645 | -1,81 | 150.407 | -8,33 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 26.889 | 1,21 | 6.824 | -5,51 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.974 | -12,42 | 501 | -18,30 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 6.210 | 2,54 | 1.576 | -4,31 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 42.686 | 6,52 | 10.833 | -0,56 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.256.009 | 1,76 | 319 | -5,07 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.074 | -1,14 | 1.034 | -8,10 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 544.538 | -5,75 | 138.198 | -12,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.506.435 | 3,87 | 1.905.058 | -3,04 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 16.950 | 2,31 | 4.302 | -4,49 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 43.648 | 54,29 | 11.198 | 43,20 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 156.423 | -19,25 | 39.698 | -24,61 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 4.676 | 1.187 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.103 | 1,09 | 1.295 | -5,61 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 21.596 | 2,40 | 5.481 | -4,41 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 8.303 | 0,00 | 2.107 | -6,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 42.600 | -48,11 | 10.811 | -51,56 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 60.431 | -2,67 | 15.337 | -9,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.369 | -9,42 | 3.647 | -15,45 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 37.797 | 0,00 | 9.592 | -6,65 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.130 | -4,96 | 287 | -11,46 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.889.728 | -1,58 | 480 | -8,06 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 48.972 | -0,32 | 12.429 | -6,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 109.200 | 6,02 | 27.714 | -1,03 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 102.986 | 3,47 | 26.137 | -3,41 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19.450 | 0,21 | 4.936 | -6,44 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 79.258 | 0,00 | 20.115 | -6,65 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 8.331 | -58,59 | 2.114 | -61,35 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 37.339 | 0,81 | 9.476 | -5,89 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 18.506 | -0,08 | 4.697 | -6,73 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 1.376 | -85,77 | 349 | -86,72 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 205.870 | 2,28 | 52.247 | -4,52 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.301 | -12,27 | 330 | -18,11 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 4.337 | 34,23 | 1.101 | 25,28 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 38.288 | -19,35 | 9.717 | -24,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 254.789 | 39,20 | 64.663 | 29,94 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 33.652 | -0,51 | 8.541 | -7,12 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.465 | -88,32 | 940 | -88,34 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 9.463 | -0,73 | 2.453 | -5,36 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 1.563 | 0,00 | 397 | -6,60 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 7.386 | 0,00 | 1.874 | -6,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 335.500 | 75,29 | 85.147 | 63,64 | |||
| 2026-04-20 | 13F | Morangie Management LLC | 24.533 | -0,46 | 6.226 | -7,07 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 2.100 | -3,58 | 533 | -10,14 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 4.579 | -1,04 | 1.162 | -7,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 131.400 | 13,86 | 33.348 | 6,30 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 15.732 | 1,70 | 3.993 | -5,07 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 95.899 | -2,79 | 24 | -7,69 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 14.228 | -8,64 | 3.611 | -14,69 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 153.271 | 4,41 | 38.899 | -2,53 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 350.028 | 25,69 | 88.834 | 17,33 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 40.299 | -4,09 | 10.228 | -10,46 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 122.127 | -0,57 | 30.995 | -7,18 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 2.919.605 | 53,02 | 740.967 | 42,85 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 9.473 | -0,33 | 2.404 | -6,93 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 21.831 | 3,12 | 5.540 | -3,74 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.043.898 | 1,37 | 265 | -5,38 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.886 | -2,71 | 1.494 | -9,18 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 46.814 | -2,04 | 11.881 | -8,55 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 13.770 | 1,53 | 3.495 | -5,21 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 14.129 | 12,57 | 3.586 | 5,07 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11.433 | 0,11 | 2.902 | -6,54 | ||||
| 2026-04-20 | 13F | City State Bank | 58.610 | -1,47 | 14.875 | -8,02 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 570.828 | -1,68 | 144.870 | -8,22 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 66.323 | -3,93 | 16.832 | -10,31 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 3.577 | 3,20 | 908 | -3,72 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 25.812 | 1,84 | 6.551 | -4,93 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11.944.494 | 26,84 | 3.031.393 | 18,41 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.560 | -0,90 | 3.695 | -7,49 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 341.400 | 0,00 | 582 | 11,92 | |||
| 2026-05-14 | 13F | Retirement Capital Strategies | 27.249 | -0,58 | 6.916 | -7,19 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 21.342 | -1,73 | 5.416 | -8,25 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44.074 | -1,49 | 11.185 | -8,04 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 20.100 | 5.101 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 267.577 | 3,75 | 67.908 | -3,14 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 40.005 | -2,86 | 10.153 | -9,32 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1.400 | 355 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 17.020 | 0,94 | 4.320 | -5,78 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.520.001 | 18,39 | 557.535 | 12,77 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 37.673 | -0,03 | 9.561 | -6,68 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 244.188 | 0,50 | 61.972 | -6,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11.082.804 | 14,31 | 2.812.705 | 6,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 75.070 | -5,90 | 19.052 | -12,15 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21.344 | -4,89 | 5.417 | -11,21 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 5.939 | 0,05 | 1.507 | -6,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 49.211 | 7,51 | 12.489 | 0,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 988.070 | 4,00 | 268.624 | 11,04 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 17.827 | -3,88 | 4.524 | -10,27 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 24.779 | -0,14 | 6.289 | -6,78 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 182.360 | 8,65 | 46.281 | 1,43 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 102.304 | 230,34 | 25.964 | 208,39 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 35.021 | 2,19 | 8.888 | -4,60 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5.050 | 23,26 | 1.282 | 15,09 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1.213 | 0,00 | 308 | -6,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.383.084 | 2,66 | 604.648 | -4,20 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 32.830 | 2,44 | 8.332 | -4,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 20.981 | -1,56 | 5.325 | -8,10 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 7.538 | 7,24 | 1.913 | 0,16 | ||||
| 2026-02-05 | 13F | STF Management LP | 34.570 | -60,78 | 9.398 | -58,13 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 70.525 | -8,70 | 17.899 | -14,77 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 3.900 | -0,41 | 990 | -7,05 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 452.330 | 28,17 | 114.797 | 19,65 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.848 | 0,00 | 469 | -6,77 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.796 | -36,40 | 13.145 | -40,63 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 177.919 | 6,18 | 45.154 | -0,88 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 46.648 | -4,16 | 11.839 | -10,53 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 127.661 | -1,71 | 32.399 | -8,24 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 3.392 | -8,50 | 861 | -14,60 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 53.890 | 2,11 | 13.792 | -3,14 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 225.818 | 7,69 | 57.310 | 0,53 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 6.827 | 89,01 | 1.733 | 76,37 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 162.694 | 10,43 | 41.290 | 3,09 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.435.290 | -0,65 | 364.262 | -7,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 941.273 | -16,73 | 238.886 | -22,27 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 154.698 | -0,50 | 39.261 | -7,12 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 22.884 | 89,06 | 5.808 | 76,50 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | Put | 1.066 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 150.174 | 0,14 | 38.113 | -6,52 | ||||
| 2026-04-20 | 13F | First American Bank | 640.727 | -0,13 | 162.610 | -6,77 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 77.054 | 12,67 | 19.556 | 108.538,89 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 37.131 | 31,00 | 9.423 | 22,30 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 4.453 | -40,04 | 1.130 | -44,03 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 93.156 | 1,82 | 23.642 | -4,95 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 22.800 | 4,58 | 5.786 | -2,38 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.435 | -1,71 | 364 | -8,08 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 37.453 | -0,91 | 10.226 | -2,72 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.278 | 69,93 | 832 | 58,59 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 20.082 | -8,64 | 5.097 | -14,71 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 2.090.400 | -23,57 | 530.523 | -28,65 | |||
| 2026-05-14 | 13F | Nixon Capital, LLC | 1.019 | 0,00 | 259 | -6,52 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.978.900 | -32,63 | 502.225 | -37,11 | |||
| 2026-04-29 | 13F | Burney Co/ | 358.069 | -19,05 | 90.874 | -24,43 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 30.239 | 136,22 | 7.674 | 120,52 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 6.303 | -27,25 | 1.600 | -32,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 49.364 | -4,15 | 13 | -14,29 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 240.208 | -0,22 | 61 | -7,69 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 418.385 | 0,05 | 106.182 | -6,60 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 3.000 | 0,00 | 761 | -6,63 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 5.951 | -42,83 | 1.510 | -46,64 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14.544 | -1,27 | 3.691 | -7,82 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 19.436 | -0,16 | 4.933 | -6,80 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 28.041 | -4,28 | 7.117 | -10,64 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 10.008 | -8,43 | 2.540 | -14,51 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 929 | 0,00 | 236 | -6,75 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 292.543 | -7,26 | 74 | -12,94 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13.878 | 5,14 | 3.522 | -1,84 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 174.443 | -27,26 | 44.272 | -32,10 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 18.588 | -19,29 | 4.718 | -24,66 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 15.656 | -3,33 | 3.973 | -9,77 | ||||
| 2026-04-24 | 13F | Reality Financial Planning Services, LLC | 1.325 | 0,00 | 336 | -6,67 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 19.003 | -3,93 | 4.823 | -4,55 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.756 | 31,63 | 446 | 22,93 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 8.351 | 2.261 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 23.247 | -2,52 | 5.900 | -9,01 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.991 | -0,29 | 2.282 | -6,94 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 83.181 | 3,49 | 21.111 | -3,39 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 19.744 | 0,19 | 5.011 | -6,48 | ||||
| 2026-04-16 | 13F | Envision Financial LLC | 2.449 | -0,16 | 621 | -6,90 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 38.624 | -14,69 | 11.304 | -9,51 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 15 | -99,93 | 4 | -99,95 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 5.732 | -5,54 | 1.455 | -11,83 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 5.965 | 20,26 | 1.514 | 48,77 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 19.312 | 0,05 | 4.901 | -6,59 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 33.788 | -6,60 | 8.575 | -12,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77.287 | -1,04 | 19.615 | -7,62 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.027.630 | 3,47 | 261.581 | -2,95 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.682 | -4,70 | 427 | -11,06 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 17.705 | 2,09 | 4.493 | -4,69 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 31.907 | 9,91 | 8.098 | 2,61 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 55.912 | 6,57 | 14.190 | -0,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 440.311 | 2,82 | 111.747 | -4,01 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5.481 | -1,06 | 1.391 | -7,70 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 34.847 | -7,70 | 8.844 | -13,84 | ||||
| 2026-05-14 | 13F | Natixis | Call | 500.000 | 126.895 | |||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 4.224 | 1.148 | ||||||
| 2026-05-14 | 13F | Natixis | 4.098.703 | 222,92 | 1.040.210 | 201,45 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 452.808 | -1,81 | 114.918 | -8,34 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 105.058 | 24,35 | 26.663 | 16,08 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 3.004 | 0,00 | 762 | -6,62 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 644.000 | 395,38 | 163.441 | 362,47 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 204.015 | -2,11 | 51.777 | -8,62 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 41.703 | -0,84 | 10.584 | -7,43 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 30.775 | 8.366 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 80.378 | -0,44 | 20.399 | -7,05 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 23.428 | 0,00 | 5.946 | -6,66 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 21.357 | -6,31 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 214.532 | 4,21 | 54 | -1,82 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 132.370 | 69,91 | 33.594 | 58,62 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 170.789 | 0,31 | 43.344 | -6,36 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 5.757 | -10,83 | 1.461 | -16,75 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 5.000 | 1.269 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 27.131 | 0,95 | 6.886 | -5,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 34.382 | 8,97 | 8.726 | 1,71 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.207.861 | 0,55 | 306.543 | -6,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.190.272 | -1,61 | 555.869 | -8,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 2 | |||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 1.800 | 457 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 47.078 | -0,99 | 11.948 | -7,57 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 79.695 | 5,89 | 20.226 | -1,15 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 20.466 | -2,85 | 5.194 | -9,31 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 7.808 | -17,68 | 1.982 | -23,16 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 10.177 | 9,95 | 2.510 | -0,28 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 65.532 | 8,88 | 16.632 | 1,64 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 10.394 | -3,85 | 2.638 | -10,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.632.092 | 4,65 | 2.444.529 | -2,55 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 25.166 | -51,97 | 6.387 | -55,17 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 106.872 | -7,08 | 27.123 | -13,26 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 324.977 | 11,77 | 82.476 | 4,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 13.910 | 0,41 | 3.530 | -6,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.342.814 | 1,66 | 5.416.593 | -5,10 | ||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 1.732 | 62,63 | 440 | 51,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 443.723 | 25,69 | 112.612 | 17,34 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 38.034 | 9.653 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 11.421 | 1,28 | 2.899 | -5,45 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 4.664 | 38,36 | 1.184 | 29,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 723.806 | -0,78 | 183.695 | -7,38 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 139.491 | 11,24 | 35.402 | 3,85 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 2.780 | -5,09 | 706 | -11,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 118.039 | -1,56 | 29.957 | -8,10 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 20.399 | -9,08 | 5.177 | -15,12 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.752 | 106,91 | 1.460 | 93,25 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.174 | 9,32 | 4.612 | 2,06 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 42.788 | -11,09 | 10.859 | -16,99 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.592 | -86,25 | 1.419 | -87,16 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 16.558 | -0,99 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 12.599 | -47,61 | 3.198 | -51,09 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 8.981.425 | -2,88 | 2.279.396 | -9,34 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 28.513 | 3,02 | 7.236 | -3,83 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 17.203 | 1,50 | 4.366 | -5,23 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 2.436.883 | -2,36 | 618.457 | -8,85 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 60.469 | 2,47 | 15.346 | -4,34 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 87.268 | 0,38 | 22.148 | -6,29 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 239.514 | -4,56 | 60.786 | -10,90 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 31.068 | 1,28 | 7.885 | -5,46 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 13.799 | -30,83 | 3.502 | -35,42 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 80.525 | -0,13 | 20.436 | -6,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 13.046.454 | -1,36 | 3.311.060 | -7,92 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 69.358 | -6,25 | 17.602 | -12,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 114.311 | -1,94 | 31.077 | 4,70 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 291.125 | 0,67 | 74 | -6,41 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 55.708 | -3,91 | 14.138 | -10,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 6.500 | -7,14 | 1.650 | -13,35 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 48.222 | -0,47 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.461.111 | -3,29 | 370.815 | -9,72 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 21.671 | 277,21 | 5.495 | 252,02 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.531.854 | 29,88 | 388.769 | 21,25 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 43.319 | -3,07 | 10.994 | -9,52 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 2.066 | -2,09 | 524 | -8,55 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 60.128 | 2,59 | 15.260 | -4,23 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 15.368 | -13,77 | 3.900 | -14,06 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 233.789 | -4,07 | 59.333 | -10,44 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 4.238 | 0,00 | 1.076 | -6,68 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 69.986 | -3,10 | 17.762 | -9,54 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 5.118 | -40,69 | 1.262 | -46,32 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 3.092 | 0,00 | 785 | -6,67 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 7.429 | -5,87 | 1.886 | -12,12 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 105 | 0,00 | 27 | -7,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25.748 | 0,74 | 6.535 | -5,96 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 13.388 | 0,19 | 3.398 | -6,47 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 18.211 | 5,81 | 4.622 | -1,22 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4.816 | 2,62 | 1.222 | -4,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29.522 | 8,39 | 8.389 | 20,12 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 24.994 | -1,46 | 6.343 | -8,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 208.100 | 13,90 | 52.814 | 6,33 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 50.363 | 12.782 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 252.700 | 17,97 | 64.133 | 10,13 | |||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 11.474 | -10,01 | 2.912 | -16,01 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 286.137 | 0,00 | 72.619 | -6,65 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 151.455 | 0,34 | 38.438 | -6,33 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 24.394 | 385,84 | 6.191 | 353,48 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 31.498 | -0,09 | 7.994 | -6,73 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 18.313 | 7,21 | 4.648 | 0,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 152.494 | 61,26 | 38.701 | 50,54 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 38.991 | -2,21 | 9.896 | -8,71 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 10.373 | 1,37 | 2.633 | -5,36 | ||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 1.635 | 2,51 | 415 | -4,39 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 169.652 | -0,17 | 43.056 | -6,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 58.947 | -0,34 | 14.960 | -6,96 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 4.701 | 0,49 | 1.193 | -6,14 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.321 | -3,48 | 2.619 | -6,40 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 14.200 | 22,41 | 3.604 | 14,27 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 316.707 | 0,01 | 80.377 | -6,64 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 631.200 | -71,81 | 160 | -73,68 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.320.981 | 552,48 | 589 | 513,54 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 210.877 | -0,98 | 53.518 | -7,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.692.805 | -4,06 | 429.617 | -10,44 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 46.592 | 0,91 | 11.824 | -5,79 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 94.332 | -1,18 | 23.941 | -7,75 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 60.022 | -2,52 | 16.412 | -1,96 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 44.205 | 1,24 | 11.219 | -5,49 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 53.112 | -0,19 | 13.479 | -6,82 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8.166 | -0,46 | 2.072 | -7,09 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 6.781.124 | 1,78 | 1.721 | -5,02 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 1.180.662 | -16,94 | 299.640 | 77.526,94 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 20.791 | -1,77 | 5.277 | -8,31 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 2.277 | -0,74 | 578 | -7,38 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 59.441 | 6,32 | 15.086 | -0,75 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 34.317 | -1,01 | 8.709 | -7,59 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 24.910 | 0,04 | 6.447 | -4,76 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 1.996 | 0,00 | 507 | -6,64 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 24.019 | 5,87 | 6.096 | -1,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.487.100 | -37,65 | 18 | 142,86 | |||
| 2026-05-01 | 13F | Markel Corp | 1.227.290 | 0,00 | 311.474 | -6,65 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 108.703 | 8,87 | 27.588 | 1,63 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 6.776 | 1,82 | 1.720 | -4,98 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 2.403 | 11,51 | 610 | 4,10 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 20.678 | 3,08 | 5.248 | -3,78 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 70.373 | -5,46 | 17.860 | -11,74 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.694 | -6,81 | 2.714 | -12,98 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 20.726 | -9,73 | 5.260 | -15,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.022 | -7,18 | 259 | -13,38 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 322.470 | -0,35 | 81.840 | -6,97 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 11.861 | 1.030,70 | 3.010 | 956,14 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 25.446 | 4,50 | 6.458 | -2,46 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 7.539 | 4,93 | 1.903 | -2,56 | ||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 73.400 | 0,96 | 18.628 | -5,75 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 108.285 | -0,35 | 27.482 | -6,98 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 220.637 | -0,31 | 55.996 | -6,93 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3.540 | -1,86 | 898 | -8,37 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 3.458 | 0,00 | 878 | -6,70 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 18.937 | -0,12 | 4.806 | -6,75 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.130.195 | -6,78 | 3.332.312 | -12,98 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 21.056 | 0,00 | 5.344 | -6,66 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12.766 | -14,42 | 3.471 | -8,64 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.134 | -3,55 | 1.049 | -9,96 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 10.904 | 11,31 | 2.767 | 3,91 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 122.546 | 0,47 | 31.101 | -6,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 18.900 | 329,55 | 279 | -76,67 | |||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.026 | -0,69 | 514 | -7,22 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 7.219 | 0,87 | 1.832 | -5,81 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 40.138 | 1,46 | 10.187 | -5,29 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 215.143 | -81,48 | 54.530 | -3,93 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 34.477 | -13,50 | 8.750 | -19,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.832.739 | -0,71 | 465.131 | -7,31 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 20.462 | -2,11 | 5.193 | -9,81 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 16.612 | 3,08 | 4.216 | -3,79 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 95.526 | 26 | ||||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 8.957 | 17,35 | 2.273 | 9,54 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 14.222 | -1,30 | 3.609 | -7,86 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26.916.594 | -1,56 | 6.804.276 | -8,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 458.970 | -18,42 | 116.482 | -23,84 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 198.398 | 0,44 | 50.351 | -6,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 152 | -6,75 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 70.357 | -18,58 | 17.856 | -23,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 88.996 | -1,77 | 22.586 | -8,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 773.249 | -2,00 | 196.243 | -8,52 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 24.166 | -5,42 | 6.178 | -11,07 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 201.048 | -1,19 | 51.024 | -7,76 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 6.622 | -0,69 | 1.681 | -7,28 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.022.506 | 3,35 | 767.082 | 96.388,18 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 27.664 | 7.021 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 64.704 | -3,83 | 16.421 | -10,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.352.300 | -22,10 | 3.388.680 | -27,28 | |||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 9.913 | 36,26 | 2.516 | 27,21 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 19.994 | 39,50 | 5.074 | 30,24 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 28.954 | 1,41 | 7.348 | -5,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.780 | 2.228 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.506.400 | -35,86 | 1.905.049 | -40,12 | |||
| 2026-05-13 | 13F | Invst, LLC | 42.071 | 1,62 | 10.677 | -5,14 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 35.846 | 0,03 | 9.097 | -6,62 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 43.958 | 0,57 | 11.156 | -6,11 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 67.432 | 4,37 | 17.114 | -2,57 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 8.657 | 2.197 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 106.071 | -0,13 | 26.920 | -6,77 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.470 | 0,07 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 104.586 | 2,63 | 26.543 | -4,19 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 4.800 | 0,00 | 1.218 | -6,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 12.000 | -76,70 | 3.262 | -69,13 | |||
| 2026-05-14 | 13F | Ossiam | 1.043.798 | 19,52 | 264.905 | 11,58 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 58.904 | 3,34 | 14.949 | -3,52 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.218 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 512.000 | 1.989,80 | 139.192 | 2.669,44 | |||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 49.662 | -0,05 | 12.604 | -6,69 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 16.324 | -1,77 | 4.143 | -8,30 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 9.126 | -4,10 | 2.316 | -10,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 147.675 | 0,42 | 37.479 | -6,26 | ||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 20.666 | -10,38 | 5.245 | -16,34 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 9.326 | 0,00 | 2.367 | -6,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 895.665 | -4,44 | 227.311 | -10,79 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 17.220 | -1,34 | 4.370 | -7,88 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 94.900 | 12,84 | 24.085 | 5,34 | |||
| 2026-02-17 | 13F | GAM Holding AG | 228.914 | 7,73 | 62.233 | 15,02 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 16.120 | -1,70 | 4.091 | -8,21 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 2.464 | 0,00 | 625 | -6,58 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 86.477 | 1,64 | 21.947 | -5,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 76 | -6,17 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 65.999 | 1,30 | 16.749 | -5,43 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 160.569 | -0,35 | 40.751 | -6,98 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 10.497 | -18,17 | 2.664 | -23,60 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 4.421 | -0,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 24.302 | -12,96 | 6.168 | -18,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 92.065 | -0,92 | 23.365 | -7,51 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 204.904 | 20,26 | 52.003 | 12,26 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.804 | 2,29 | 1.981 | -4,49 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 8.068 | 54,18 | 2.048 | 43,95 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 45.356 | -0,02 | 11.511 | -6,67 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 12.533 | -11,26 | 3.181 | -17,17 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 800 | 203 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 10.906 | -1,07 | 2.768 | -7,64 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 10.263 | 0,00 | 2.605 | -6,67 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 97.935 | 0,22 | 24.855 | -2,16 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 54.885 | -9,17 | 13.929 | -15,21 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 52.768 | 2,80 | 13.392 | -4,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.206.703 | -1,30 | 1.575.199 | -7,86 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 1.903 | 0,00 | 483 | -6,77 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 184.644 | 3,78 | 46.177 | -3,64 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 26.307 | -5,99 | 6.676 | -12,24 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 14.302 | -2,39 | 3.630 | -8,89 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10.123 | 8,51 | 2.569 | 1,30 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 5.830 | -0,34 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 10.694 | 49,00 | 2.714 | 39,11 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 28.602 | -4,29 | 7.259 | -10,66 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 224.075 | -1,47 | 56.868 | -8,02 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 30.067 | 0,01 | 8.174 | 6,78 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 11.105 | -1,53 | 2.818 | -8,09 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 227.917.808 | 0,00 | 57.843.260 | -6,65 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 3.303 | 0,52 | 898 | 7,30 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.190.562 | -0,37 | 2.828.289 | -7,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 862 | 10,23 | 219 | 2,83 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 29.603 | -7,72 | 7.513 | -13,86 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 19.075 | 1,47 | 4.841 | -5,28 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 23.043 | 7,21 | 5.848 | -0,59 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 60.340 | 2,15 | 15.314 | -4,64 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 93.479 | -1,65 | 23.724 | -8,19 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 24.511 | -2,23 | 6.221 | -9,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.331.979 | 8,91 | 591.834 | 1,67 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.546 | -48,59 | 1.407 | -52,01 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 53.844 | -1,57 | 13.665 | -8,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.998.880 | 25,94 | 4.567.831 | 17,57 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 3.444 | 30,41 | 874 | 26,71 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 225.204 | -2,34 | 57.155 | -8,83 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.924.612 | -0,85 | 996.027 | -7,44 | ||||
| 2026-04-17 | 13F | Baker Chad R | 173.883 | -2,80 | 44.130 | -9,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 83.101 | 19,05 | 21.090 | 11,14 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 950 | 0,00 | 241 | -6,59 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 7.751 | 339,40 | 1.967 | 310,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 46.564.322 | 0,29 | 11.817.559 | -6,37 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 8.832 | 0,70 | 2.241 | -6,00 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 24.164 | -1,25 | 6.133 | -7,82 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 120.788 | -7,56 | 30.655 | -13,71 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 1.853 | 184,05 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 46.610 | -0,99 | 11.829 | -7,57 | ||||
| 2026-05-14 | 13F | Dnca Finance | 164.500 | 0,00 | 41.748 | -6,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 138.714 | -2,78 | 35.204 | -9,24 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 14.041 | -0,90 | 3.563 | -7,48 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 4.340 | -1,18 | 1.102 | -7,71 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 25.030 | -2,27 | 6.352 | -8,76 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 11.338 | 0,80 | 2.877 | -5,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16.530 | 9,57 | 4.195 | 2,29 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 43.067 | -0,46 | 10.930 | -7,08 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.171.155 | -4,81 | 551.018 | -11,14 | ||||
| 2026-04-24 | 13F | Balentine LLC | 69.294 | 0,19 | 17.586 | -6,47 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 10.463 | -0,16 | 2.655 | -8,35 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 39.254 | 0,00 | 9.962 | -6,64 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 431.798 | 4.053,50 | 109.586 | 3.777,78 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 24.925 | -44,30 | 6 | -50,00 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 13.111 | 3.327 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 414.547 | -1,54 | 105.208 | -8,09 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 23.406 | -1,27 | 5.940 | -7,84 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 7.454 | 16,71 | 1.892 | 8,93 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 4.151 | 1.053 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 59.764 | -0,26 | 15.167 | -6,89 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 49.373 | 0,58 | 13 | -7,69 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 1.841 | 0,11 | 467 | -6,60 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.461 | -0,45 | 1.133 | -7,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.451 | -29,81 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 28.441 | -1,51 | 7.218 | -8,06 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 11.022 | -6,34 | 2.797 | -12,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 506 | -59,84 | 128 | -62,57 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 4.475 | 1.136 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25.012 | 0,01 | 6.348 | -6,65 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 17.497 | -5,20 | 4.441 | -11,50 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 21.741 | -1,64 | 5.518 | -8,17 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 60.318 | 5,96 | 15.308 | -1,09 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 34.402 | -40,34 | 8.731 | -44,31 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 544 | 98,18 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.532.234 | 0,38 | 1.911.606 | -6,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 21.329 | 5.413 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 764.418 | -1,58 | 194.002 | -8,12 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 65.465 | -2,12 | 16.614 | -8,63 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 423.565 | -3,08 | 107.497 | -9,52 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10.169 | -62,21 | 2.581 | -64,73 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 5.779 | 0,38 | 1.467 | -6,33 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 27.169 | 1,74 | 6.895 | -5,01 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 26.621 | 13,39 | 6.756 | 5,86 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.455 | 0,00 | 877 | -6,71 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 8.795 | -3,67 | 2.232 | -10,07 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 28.151 | 7,07 | 7.144 | -0,04 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 44.296 | 0,00 | 11.242 | -6,65 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 12.065 | 2,45 | 3.062 | -4,34 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.516 | 1.182 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 406.150 | 2,03 | 103.077 | -4,75 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 136.878 | -0,83 | 34.738 | -7,42 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 14.978 | -4,38 | 3.801 | -10,73 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 959.110 | 0,43 | 243.413 | -6,25 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 8.449 | 0,00 | 2.144 | -6,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.782.317 | -24,81 | 756.401 | -0,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8.706.700 | -3,40 | 2.209.673 | -9,82 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.225.100 | 13,29 | 1.326.078 | 5,76 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 422.306 | 10,50 | 107.177 | 3,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.668.333 | -5,71 | 1.184.776 | -11,97 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 29.174 | 99,10 | 7.404 | 85,86 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 6.819 | -5,21 | 1.731 | -11,51 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 5.704 | 0,18 | 1.448 | -6,46 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 98.028 | -0,06 | 24.879 | -6,71 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 10.862 | -14,36 | 2.757 | -20,07 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 127.534 | -2,28 | 32.367 | -8,78 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 23.510 | -4,92 | 5.967 | -11,23 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 6.212 | 0,00 | 1.577 | -6,64 | ||||
| 2026-05-13 | 13F | GuideStone Capital Management, LLC | 293.577 | 0,00 | 74.507 | -6,65 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 18.518 | 1,44 | 4.700 | -5,30 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 124.496 | 0,22 | 31.596 | -6,44 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 6.294 | 1,52 | 1.597 | -5,22 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 13.633 | -7,16 | 3.460 | -13,35 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 23.735 | -0,79 | 6.024 | -7,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 6.331 | -1,00 | 1.773 | 11,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.385.052 | 0,17 | 1.113 | -6,55 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 288.500 | 11,36 | 73.218 | 3,96 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.828 | -22,16 | 718 | -27,36 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 19.087 | 7,80 | 4.844 | 0,64 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 28.946 | 1,70 | 7.346 | -5,05 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sharper & Granite LLC | 10.567 | -4,12 | 2.682 | -10,51 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5.425 | -18,84 | 1.377 | -24,27 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 190.315 | -1,11 | 48.300 | -7,68 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 10.712 | -5,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 124.009 | -10,84 | 31.472 | -16,77 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50.300 | 88,33 | 12.766 | 75,83 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 21.058 | 49,89 | 5.344 | 39,93 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 75.600 | 0,00 | 19.187 | -6,65 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 12.633 | -37,33 | 2.592 | -52,72 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 16.827 | -2,36 | 4.270 | -8,86 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.447 | 0,00 | 367 | -6,62 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 55.719 | 1,80 | 14.141 | -4,97 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 24.815 | -1,32 | 6.298 | -7,88 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 220.358 | 0,54 | 55.925 | -6,15 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.418 | -0,45 | 614 | -7,54 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 73.166 | -0,25 | 20 | -99,90 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 57.771 | 4,66 | 14.662 | -3,94 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 10.187 | -0,97 | 2.585 | -7,55 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 65.180 | 6,28 | 16.542 | -0,78 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 5.995 | -1,82 | 1.522 | -8,32 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.937.574 | 3,44 | 1.760.687 | -3,44 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 21.571 | 22,34 | 5.475 | 14,21 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 400 | 102 | |||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 176.254 | 4,16 | 45 | -4,35 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2.097 | 0,10 | 532 | -6,50 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 13.277 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66.401 | -7,08 | 16.852 | -13,26 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 114.242 | 58,44 | 28.993 | 47,92 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 89.825 | -3,21 | 22.797 | -9,65 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 2.738 | -3,52 | 1 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 348.831 | 0,51 | 88.530 | -6,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 550.500 | -49,26 | 139.711 | -52,64 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 126.500 | -24,25 | 32.104 | -29,29 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 10.700 | -64,45 | 2.716 | -66,82 | |||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 40.895 | -2,27 | 10.379 | -8,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.989.786 | 28,45 | 1.773.938 | 19,91 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 32.838 | -7,51 | 8.334 | -13,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.706.300 | 28,87 | 433.042 | 20,31 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 22.018 | -13,33 | 5.588 | 7,19 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 16.067 | 9,17 | 4.078 | 1,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 308.812 | -11,10 | 78.373 | -17,01 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 40.524 | 10,55 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 539 | -0,92 | 137 | -7,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 81.665 | 154,73 | 20.726 | 137,81 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 26.301 | -0,52 | 6.675 | -7,12 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 420.000 | 0,00 | 106.592 | -6,65 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 1.195 | 303 | ||||||
| 2026-05-15 | 13F | Man Group plc | 5.993.037 | -0,01 | 1.520.973 | -6,66 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 9.300 | 4,56 | 2.360 | -2,36 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 3.350 | -16,75 | 850 | -22,23 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 317.290 | -1,15 | 80.525 | -7,72 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 55.000 | -4,35 | 13.958 | -10,70 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 20.330 | -19,35 | 5.160 | -24,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.094.595 | 4,75 | 278.027 | -2,18 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 176.478 | -0,00 | 44.788 | -6,65 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 5.483 | -0,05 | 1.391 | -6,71 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 32.725 | -2,87 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.135.897 | 50,79 | 288 | 41,18 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 21.223 | -2,15 | 5.386 | -8,65 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 58.200 | 1,25 | 14.771 | -5,48 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 79.289 | 18,86 | 20.123 | 10,96 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 568 | 155 | ||||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pecaut & Co. | 36.337 | -3,35 | 9.222 | -9,78 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 29.800 | 5,39 | 7.563 | -1,61 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 13.001 | 3.299 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 1.156.600 | 1,70 | 293.534 | -5,06 | |||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 13.645 | 0,07 | 3.463 | -6,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 467.729 | -6,22 | 117.372 | -14,01 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 1.130.300 | 0,05 | 286.859 | -6,60 | |||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.736 | -35,68 | 444 | |||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 7.187 | -0,68 | 1.824 | -7,32 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 282.160 | 2,17 | 71.609 | -4,62 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 15.193 | 5,53 | 3.856 | -1,48 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 2.612 | 0,04 | 663 | -6,63 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 84.826 | 1,08 | 21.528 | -5,64 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 940.410 | 0,22 | 238.667 | -6,44 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 253.080 | -17,83 | 64.229 | -23,29 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 98.106 | 30,82 | 18.073 | -11,36 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 128.757 | -0,63 | 32.677 | -7,23 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 33.957 | -1,31 | 8.618 | -7,88 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 9.700 | -35,33 | 2.462 | -39,64 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 612.826 | -60,03 | 155.529 | -62,69 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 17.433 | 2,59 | 4.424 | -4,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 86.991 | 5,72 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1.075 | 0,00 | 273 | -6,85 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 132.982 | 1,53 | 33.749 | -5,22 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 20.596 | 1,02 | 5.227 | -5,72 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 5.000 | -75,00 | 1.269 | -76,68 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.735 | -24,79 | 440 | -30,27 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 41.493 | -0,28 | 10.530 | -6,90 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 647.413 | -8,08 | 164.307 | -14,19 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 23.773 | 1,33 | 6.033 | -5,39 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 8.494 | -0,52 | 2.156 | -7,15 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 13.552 | 7,67 | 3.673 | 7,37 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 185.524 | -0,32 | 47.084 | -6,94 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 167.389 | -1,85 | 42 | -8,70 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 154.091 | -2,95 | 39.107 | -9,41 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 14.907 | 6,01 | 3.783 | -1,02 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 49.007 | -1,14 | 12.437 | -7,71 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 8.726 | -10,50 | 2.233 | -14,15 | ||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 2.920 | 49,44 | 1 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 30.683 | 126,31 | 7.787 | 111,32 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 33.777 | -2,95 | 8.742 | -8,22 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 15.489 | -0,79 | 3.931 | -7,40 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 57.858 | 4,60 | 14.684 | -2,35 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 3.154 | 25,41 | 801 | 17,13 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 23.368 | 23,96 | 5.931 | 15,73 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 30.672 | -1,70 | 7.784 | -8,23 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 62.202 | -0,64 | 15.786 | -7,24 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 77.393 | -0,92 | 19.641 | -7,51 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 8.961 | -11,33 | 2.274 | -17,22 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 552.896 | -95,32 | 136.177 | -95,54 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 87.347 | -0,41 | 23.746 | 6,33 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 48.189 | 4,27 | 12.230 | -2,67 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 576.526 | 7,79 | 146.317 | 0,62 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 26.612 | 0,17 | 6.754 | -6,49 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 9.562 | -0,38 | 2.427 | -7,01 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 46.090 | -18,13 | 12 | -26,67 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 29.412 | -1,27 | 7.464 | -7,83 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 5.735 | -5,98 | 1.455 | -12,24 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 279.764 | -0,30 | 71.001 | -6,93 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 226.060 | 4,32 | 57.372 | -2,62 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 206 | -24,35 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 27.302 | -0,89 | 6.929 | -7,49 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 86.225 | 0,06 | 22.350 | -0,01 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 48.812 | -32,96 | 12.388 | -37,42 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 57.087 | -3,06 | 14.488 | -9,50 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 18.542 | -0,74 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Onyx Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.114 | 1,17 | 2.567 | -5,56 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.475 | 0,00 | 945 | 6,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 511.249 | -4,31 | 129.750 | -10,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 154.071 | 16,26 | 39.102 | 8,53 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 62.734 | 24,62 | 15.921 | 16,34 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 37.491 | 1,45 | 9.515 | -5,30 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 3.382 | 0,00 | 858 | -6,64 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 48.168 | 17,09 | 12.225 | 9,31 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 8.539 | 0,01 | 2.167 | -6,64 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 71.197 | -0,91 | 18.200 | -6,82 | ||||
| 2026-04-21 | 13F | Ketron Financial | 68.497 | -2,71 | 17.384 | -9,18 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 46.024 | 1,02 | 11.680 | -5,69 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 28.726 | -10,59 | 7.290 | -16,53 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 26.232 | 2,50 | 6.657 | -4,31 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 11.687 | 120,34 | 2.966 | 105,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 39.939 | -3,21 | 10.136 | -9,65 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 6.462 | 3,49 | 1.640 | -3,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 151.229 | -0,64 | 38.380 | -7,25 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 13.268 | -0,85 | 3.367 | -7,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 9.600 | 2,13 | 2.436 | -4,66 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 611.200 | -25,83 | 155.116 | -30,76 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.842.432 | -13,14 | 975.175 | -14,44 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 13.557 | -0,11 | 3.437 | -5,27 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 5.194 | 18,37 | 1.318 | 10,57 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 25.922 | -5,73 | 6.579 | -12,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 30.343 | 0,03 | 7.701 | -6,62 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 30.955 | 270,81 | 7.856 | 246,19 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 170.161 | -5,50 | 43.185 | -11,78 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 1.723 | 7,29 | 437 | 0,23 | ||||
| 2026-05-01 | 13F | United Bank | 48.325 | 4,47 | 12.264 | -2,47 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 28.218 | -0,83 | 7.161 | -7,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 40.870 | -10,26 | 10.372 | -16,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50.037 | -11,32 | 12.677 | -16,38 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 14.416 | -4,66 | 3.659 | -11,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 28.436 | -1,80 | 7.217 | -8,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 602.628 | 8,74 | 153 | 1,33 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 46.166 | -15,10 | 11.716 | -20,75 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 6.256 | 0,81 | 1.588 | -5,93 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 12.514 | 15,45 | 3.176 | 7,77 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 198.303 | -15,28 | 50.327 | -20,91 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 5.184 | 6,69 | 1.316 | -0,38 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 32.111 | 36,64 | 8.149 | 27,57 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 2.656 | 0,00 | 674 | -6,65 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 57.525 | 0,69 | 14.601 | -5,99 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 22.391 | 11,82 | 5.683 | 4,39 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 23.426 | -1,29 | 6.269 | 6,49 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 39.426 | -1,45 | 10.006 | -8,01 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 1.047 | 0,00 | 266 | -6,69 | ||||
| 2026-05-01 | 13F | American Trust | 56.094 | -17,58 | 14.236 | -23,05 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 361.518 | -0,40 | 91.750 | -7,02 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 871.524 | -6,09 | 221.184 | -12,33 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 13.061 | -4,05 | 3.315 | -10,43 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 57.566 | -0,57 | 14.610 | -7,18 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 309.580 | -8,27 | 78.568 | -14,37 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 9.778 | 0,00 | 2.482 | -6,66 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 12.367 | -2,11 | 3.139 | -8,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11.926.803 | -0,44 | 3.027 | -7,06 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 114.881 | 11,12 | 31.173 | 16,77 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 100.686 | 3.759,18 | 25.553 | 3.504,09 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 17.286 | 130,39 | 4.387 | 115,15 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | Put | 20 | 24 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 11.109 | 550,03 | 2.819 | 507,54 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 66.821 | -0,26 | 16.959 | -6,89 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 11.204 | 3,73 | 2.843 | -2,80 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.275.270 | 10,49 | 1.085.021 | 3,15 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 13.770 | -0,20 | 3.495 | -6,85 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 271.282 | -2,87 | 68.849 | -9,32 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 210.000 | 0,00 | 53.296 | -6,65 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3.445 | 0,06 | 874 | -6,52 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 38.900 | 2.678,57 | 9.872 | 2.497,89 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 18.602 | 4,41 | 4.721 | -2,54 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 49.283 | -1,75 | 12.508 | -8,29 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 37.274 | -0,24 | 9.460 | -6,87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 114.121 | 0,66 | 31.025 | 7,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 332.956 | -5,20 | 84.501 | -11,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 65.033.441 | -15,87 | 16.504.837 | -21,47 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 12.722 | 3,40 | 3.229 | -3,47 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.634 | -1,81 | 922 | -8,35 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 136.131 | 4,55 | 34.549 | -2,40 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 42.372 | -5,66 | 10.754 | -11,93 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2.000 | 32,45 | 508 | 23,36 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 44.000 | 0,00 | 11.167 | -6,65 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.412 | 0,00 | 314 | 0,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 115.627 | 19,79 | 29 | 11,54 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 82.889 | -1,73 | 21.036 | -8,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 166.319 | -1,24 | 42.515 | -7,15 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 88.705 | -6,70 | 22.513 | -12,90 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 23.460 | 1,92 | 5.954 | -4,86 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 3.333 | -37,49 | 846 | -41,68 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 6.972 | 0,00 | 1.769 | -6,65 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 4.825 | 0,50 | 1.225 | -6,21 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 22.035 | -7,43 | 5.592 | -13,58 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 64.934 | -0,24 | 16.480 | -6,87 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 12.388 | -2,13 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 6.060 | 0,03 | 1.538 | -6,62 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 1 | 0 | |||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 18.774 | -1,40 | 4.765 | -7,96 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 8.899 | 3,38 | 2.259 | 4,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 86 | -67,31 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.133.645 | 0,35 | 287.708 | -6,32 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 6.263 | -6,00 | 1.601 | -11,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6.964 | -5,90 | 1.767 | -12,18 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 1.785 | 0,00 | 453 | -6,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.075.638 | 780.569 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 257.073 | -21,09 | 65.243 | -26,34 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 42.712 | -0,28 | 10.840 | -6,91 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 5.091 | 10,22 | 1.292 | 2,95 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.516 | -0,08 | 638 | -6,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 590.038 | 136,88 | 149.746 | 121,13 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 1.299 | -4,13 | 330 | -10,60 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 255.066 | -1,79 | 64.733 | -8,31 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 303.411 | -0,96 | 77.003 | -7,54 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 31.073 | -17,76 | 7.886 | -23,24 | ||||
| 2026-05-08 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 87.481 | 22.202 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 17.256 | 2,11 | 4.379 | -4,68 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 15.143 | 0,10 | 3.843 | -6,54 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 688.984 | -2,05 | 187.307 | 4,58 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 24.325 | 0,00 | 6.173 | -6,64 | ||||
| 2026-04-15 | 13F | City Holding Co | 99.036 | -1,10 | 25.134 | -7,67 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 21.713 | 0,32 | 5.510 | -6,37 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 2.805 | -3,28 | 712 | -9,77 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 39.130 | 1,24 | 9.931 | -5,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39.056 | 141,10 | 9.912 | 125,12 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 25.909 | -0,25 | 6.575 | -0,57 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 377.165 | -1,76 | 95.721 | -8,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 4.199 | -10,22 | 1.066 | -16,21 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 9.652 | 0,00 | 2.450 | -6,63 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.712.526 | -16,89 | 688.412 | -22,41 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 163.204 | 1,18 | 41.420 | -5,54 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 10.629 | 2.699 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.105.458 | 36,22 | 296.635 | 34,46 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15.506 | -21,86 | 3.935 | -27,05 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 188.541 | -0,94 | 47.850 | -7,53 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 10.026 | 49,37 | 2.544 | 39,47 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 223.212 | -33,16 | 55.051 | -39,36 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 481.500 | 10.112,09 | 1.188 | -7,34 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.476 | 16,04 | 1.390 | 8,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 235.931 | -4,44 | 59.877 | -10,79 | ||||
| 2026-05-11 | 13F | Allianz Se | 566.313 | -7,13 | 143.725 | -13,30 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 4.583 | -67,08 | 1.163 | -69,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 570.256 | -3,22 | 144.725 | -9,65 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 48.019 | -5,33 | 12.187 | -11,62 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 62.449 | -6,76 | 16 | -16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.241.972 | 12,38 | 315.200 | 4,91 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 83.342 | 1,48 | 21.151 | -5,26 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 30.121 | 0,38 | 7.644 | -6,29 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 94.269 | -8,08 | 23.925 | -14,19 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 109.912 | -6,75 | 27.895 | -12,95 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 206.590 | -0,34 | 52.431 | -6,96 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 100.050 | -10,68 | 25.392 | -16,62 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Call | 5.100 | 1.294 | |||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | Put | 5.000 | 0,00 | 112 | 45,45 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 285.372 | 0,89 | 73.883 | 0,34 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 1.440 | -30,77 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 1.056 | 0,38 | 268 | -5,96 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 40.607 | 0,30 | 10.306 | -6,37 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 12.732 | -0,38 | 3.231 | -6,99 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 3.013 | 3,82 | 765 | -3,05 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 10.181 | -0,20 | 2.584 | -6,85 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 67.716 | -1,32 | 17.186 | -7,88 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 22.760 | -4,34 | 5.776 | -10,70 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 17.800 | 0,00 | 4.517 | -6,65 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 8.264 | 34,29 | 2.097 | 25,34 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.142.646 | 28,15 | 543.782 | 19,63 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 107.707 | -4,04 | 27.335 | -10,42 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 578.232 | 14,26 | 146.749 | 6,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 355.283 | 2,17 | 90.167 | -4,63 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 5.780 | -0,60 | 1.467 | -7,22 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12.230 | 9,25 | 3.104 | 1,97 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 26.879 | 200,26 | 6.822 | 180,35 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 548.029 | -1,21 | 139.084 | -7,78 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.145.623 | -0,33 | 1.813 | -6,93 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 23.727 | 2,69 | 6.022 | -4,14 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 7.447 | -25,96 | 1.890 | -30,91 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 62.970 | -1,75 | 15.981 | -8,28 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 118.161 | 1,54 | 30.778 | -2,71 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 2.500 | -16,67 | 1 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 500 | 0,00 | 31 | -18,42 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 73.899 | 18,00 | 18.755 | 10,16 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 549.008 | 0,42 | 139.333 | -6,25 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 17.672 | 3,58 | 4.485 | -3,32 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 4.360 | -56,12 | 1.107 | -59,05 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 69.565 | -7,86 | 17.655 | -13,98 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.561.249 | 42,96 | 903.809 | 33,46 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 14.341 | 15,99 | 3.640 | 8,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 80.800 | 20.506 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 413.090 | 9,82 | 104.838 | 2,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.717 | -3,38 | 2.720 | -9,82 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 46.139 | -1,45 | 11.709 | -8,00 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 4.233 | 9,04 | 1.074 | 1,80 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 17.470 | -43,42 | 4.434 | -47,18 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 10.503 | -7,59 | 2.666 | -13,73 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 51.060 | -2,56 | 12.959 | -9,03 | ||||
| 2026-05-15 | 13F | Fmr Llc | 307.442.040 | 0,01 | 78.025.715 | -6,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 145.420 | -74,82 | 36.906 | -76,49 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 27.647 | -0,16 | 7.017 | -6,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 189.739 | -5,13 | 48.154 | -11,44 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 422.545 | -1,46 | 107.238 | -8,01 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 4.729 | 1.200 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 254.305 | 0,24 | 64.540 | -6,43 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 44.860 | -0,65 | 11.385 | -2,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 42.900 | -61,59 | 10.888 | -64,15 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 76.700 | -87,18 | 19.466 | -88,03 | |||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 91.302 | -3,05 | 23.172 | -9,50 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 44.897 | -0,66 | 11.394 | -7,27 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 13.068 | -12,34 | 3.317 | -18,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 105.520 | -0,55 | 26.780 | -7,16 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 6.200 | 152,24 | 1.573 | 135,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 103.472 | 6,51 | 26.260 | -0,56 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 8.532 | 1,66 | 2.165 | -5,09 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 550.649 | -0,53 | 139.749 | -7,14 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 76.872 | -2,03 | 19.509 | -8,55 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 10.947 | 1,02 | 2.778 | -5,67 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 90.425 | -24,51 | 22.949 | -29,53 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 3.174 | -44,98 | 806 | -48,66 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 13.810 | -5,86 | 3.505 | -12,14 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 107.743 | 12,65 | 27.344 | 5,16 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3.258.851 | 1,76 | 827.064 | -5,01 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 266.862 | 0,60 | 67.727 | -6,09 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 14.010 | 0,65 | 3.556 | -6,05 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 21.620 | -3,72 | 5.487 | -10,12 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 32.979 | -9,75 | 8.370 | -15,75 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 500 | 127 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 80.355 | -1,54 | 21.845 | 5,13 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 322.658 | 0,24 | 81.887 | -6,42 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 10.305 | 159,90 | 2.615 | 142,80 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 34.800 | 9,78 | 8.832 | 2,48 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 35.300 | -54,27 | 8.959 | -57,32 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 20.204 | -1,39 | 5.128 | -7,95 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 150.598 | -3,51 | 38.220 | -5,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 16.659.996 | 3,08 | 4.228.140 | -3,77 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 954.501 | -1,01 | 242.243 | -7,59 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 33.652 | 0,10 | 8.540 | -6,55 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 15.968 | -1,21 | 4.052 | -7,78 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 7.432 | 0,08 | 1.886 | -6,54 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Chico Wealth RIA | 6.166 | 0,98 | 1.565 | -5,73 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 33.897 | 3,10 | 8.603 | -3,76 | ||||
| 2026-04-21 | 13F | Creekside Partners | 37.097 | -1,91 | 9.415 | -8,43 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 65.607 | 2,89 | 16.650 | -3,95 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 32.795 | 0,70 | 8.323 | -5,99 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 3.676 | 0,00 | 933 | -2,71 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54.358 | 0,94 | 13.795 | -5,77 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 19.434 | -2,84 | 4.932 | -9,29 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 18.773 | -3,84 | 4.764 | -10,23 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 429.452 | -0,33 | 108.991 | -6,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15.711.424 | 10,06 | 3.968.556 | 2,19 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 13.341 | -2,73 | 3.386 | -9,20 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 7.941 | 2.159 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 16.177 | -2,01 | 4.106 | -8,53 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 88.248 | -4,39 | 22 | -12,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12.110 | -7,63 | 3.073 | -13,78 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 3.338 | 0,00 | 847 | -6,62 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 3.071 | 0,00 | 779 | -6,59 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 13.844 | 3.513 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.854.626 | -0,19 | 724 | -6,82 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 40.892 | 23,14 | 10.378 | 14,94 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5.092 | -3,98 | 1.293 | -10,34 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 110.785 | 14,44 | 28.116 | 6,84 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7.086 | -4,27 | 1.798 | -10,64 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 24.000 | 0,00 | 6.091 | -6,65 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 1.484 | 6,76 | 377 | -0,27 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 500 | 127 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.026.974 | -4,00 | 1.022.006 | -10,38 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 14.979 | -2,55 | 3.802 | -3,18 | ||||
| 2026-04-16 | 13F | Friday Financial | 18.241 | 0,00 | 4.629 | -6,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 389.791 | 1,31 | 98.925 | -2,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | Put | 11.500 | 45 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 5.607 | 2,94 | 1.423 | -3,85 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 16.583 | -1,02 | 4.209 | -7,60 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 13.413 | 4,26 | 3.404 | -2,66 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 12.844 | -0,27 | 3.260 | -6,91 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 5.144 | -7,53 | 1.306 | -13,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 58.554.032 | 1,70 | 14.858.200 | -5,07 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14.698 | 6,42 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 79.909 | -1,63 | 20.280 | -8,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 70.662 | 24,01 | 17.933 | 15,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.876.219 | 14,03 | 729.956 | 6,45 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 15.969 | 0,76 | 4.341 | 7,58 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 27.142 | -7,71 | 6.888 | -13,84 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 158.404 | 0,32 | 40.201 | -6,35 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3.090 | -1,81 | 796 | -6,90 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 352.224 | -6,83 | 89.391 | -13,03 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 12.015 | -21,32 | 3.049 | -26,55 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 8.900 | 11,85 | 2.259 | 4,39 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1.271 | 0,00 | 323 | -6,67 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 9.442 | 0,55 | 2.396 | -6,11 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 16.685 | -2,48 | 4.234 | -8,97 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 15.116 | 3.836 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 2.000 | 379 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 28.316 | -3,32 | 7.186 | -9,75 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10.396 | 0,32 | 2.638 | -6,35 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 254.134 | -1,87 | 64.497 | -8,40 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12.007 | -0,08 | 3.047 | -6,71 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 558.789 | -4,37 | 141.372 | -11,04 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 274.061 | -0,71 | 69.554 | -7,31 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 11.923 | -1,06 | 3.026 | -7,66 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 6.706 | 1,25 | 1.702 | -5,50 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 6.429 | 0,00 | 1.632 | -6,64 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.553.595 | 20,99 | 901.867 | 13,08 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.716 | 3,82 | 689 | -3,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 63.720 | -7,44 | 16.172 | -13,60 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 52.445 | 18,58 | 13.574 | 12,89 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 23.268 | 0,00 | 5.905 | -6,64 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 44.404 | 3,85 | 11.269 | -3,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 422.448 | -15,47 | 107.213 | -21,09 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 514.365 | 0,00 | 139.835 | 0,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 354.271 | 13,03 | 89.910 | 5,52 | ||||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 47.171 | -0,17 | 11.972 | -6,81 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 82.586 | -0,78 | 20.959 | -7,38 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 22.832.186 | 3,61 | 5.646.400 | -5,76 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 39.275 | -12,54 | 9.968 | -18,36 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 22.492 | 0,18 | 5.708 | -6,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 27.160 | 220,06 | 6.698 | 190,46 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 11.982 | 0,08 | 3.041 | -6,58 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 20.920 | -2,29 | 5.309 | -8,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 4.337.505 | 30,41 | 1.100.815 | 21,75 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 4.842 | 7,17 | 1.229 | 0,00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 7.358 | -0,11 | 1.867 | -6,74 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64.613 | 0,19 | 16.398 | -6,47 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 5.861 | -0,14 | 1.487 | -6,77 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.630 | -1,57 | 667 | -8,13 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 481.816 | 1,27 | 122.280 | -5,46 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 822 | 209 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 8.088 | 127,51 | 2.053 | 112,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 13.232 | 1,38 | 3.358 | -5,36 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 11.481 | 14,84 | 2.935 | 7,99 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | Put | 2.500 | 0,00 | 634 | -6,63 | |||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 52.460 | 2,43 | 13.314 | -4,38 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 22.244 | -1,94 | 5.645 | -8,45 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 272.015 | 1,02 | 69.035 | -5,69 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | Put | 1.800 | 457 | |||||
| 2026-05-05 | 13F | Theory Financial Llc | 1.978 | 0,00 | 502 | -0,79 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 28.000 | -3,45 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 132.495 | -1,73 | 33.626 | -8,26 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 1.533 | 10,69 | 389 | 3,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 77.900 | 1.320.613 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.543.816 | -29,05 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3.538 | 4,95 | 898 | -2,07 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.015.508 | 1,44 | 257.726 | -5,30 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 24.181 | -1,24 | 6.137 | -7,81 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 2.843 | 0,04 | 721 | -6,61 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 7.440 | 6,79 | 1.888 | -0,32 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 31.023 | -20,37 | 7.899 | -1,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 121.784 | -0,69 | 30.908 | -7,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4.617.098 | 20,22 | 1.171.773 | 12,23 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 65.362 | -0,11 | 16.588 | -6,75 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 10.869.641 | -0,37 | 2.758.606 | -6,99 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 14.234 | 0,00 | 3.612 | -6,64 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 212.892 | 5,58 | 54 | 0,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 12.925 | -2,27 | 3.280 | -8,76 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 7.690 | -5,67 | 1.952 | -11,96 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 10.799 | -2,24 | 2.741 | -8,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 87.377 | -0,32 | 22.175 | -6,95 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 19.658 | -1,06 | 4.989 | -7,65 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 4.913 | 17,28 | 1.247 | 9,49 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.495 | -11,99 | 633 | 6,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 36.594 | -1,59 | 9.287 | -8,12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 88.656 | 0,47 | 22.500 | -6,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 37.713.677 | 3,68 | 9.571.354 | -3,21 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.849 | -1,81 | 976 | -8,36 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 23.402 | 9,90 | 5.939 | 2,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.458.893 | -8,43 | 370.252 | -14,51 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.914 | -24,13 | 1.755 | -29,19 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 57.500 | 14.593 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 95.000 | 280,00 | 24.110 | 254,77 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 51.603 | -2,74 | 13.096 | -9,21 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 277.854 | -3,15 | 70.517 | -9,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 12.129.399 | 7,24 | 3.078.320 | 0,11 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 9.774 | -0,90 | 2.481 | -7,50 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 12.118 | -1,51 | 3.076 | -8,07 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 11.001 | -8,05 | 2.792 | -14,18 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 1.195 | 0,00 | 303 | -6,48 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 31.318 | 0,37 | 7.948 | -6,30 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 111.260 | 28.237 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 96.100 | 0,00 | 24 | -7,69 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11.843 | -0,65 | 3.006 | -7,25 | ||||
| 2026-05-06 | 13F | Barings Llc | 12.432 | -6,90 | 3.155 | -13,09 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 6.757 | 2,97 | 1.715 | -0,06 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 492.087 | -1,07 | 124.887 | -7,65 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 99.778 | 2,85 | 27.126 | 9,81 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 12.520 | -12,85 | 3.177 | -18,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.593.859 | -4,16 | 404.505 | -1,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 12.700.394 | -1,95 | 3.223.233 | -8,46 | ||||
| 2026-04-22 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 35.859 | 4,67 | 9.101 | -2,29 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9.888 | -36,22 | 2.509 | -40,46 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 103.197 | -1,06 | 26.190 | -7,64 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 12.176 | 0,05 | 3.090 | -6,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11.761.522 | 22,69 | 2.984.957 | 14,54 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 27.933 | 0,72 | 7.089 | -5,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 29.700 | -14,41 | 7.538 | -20,10 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 117.325 | -5,08 | 31.896 | 1,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31.820.900 | 0,33 | 8.075.826 | -6,34 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 13.096 | -1,41 | 3.324 | -7,98 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 34.238 | 13,18 | 10.684 | 30,32 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.358.300 | -19,66 | 4.659.153 | -25,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.213.870 | -5,56 | 1.323.228 | -11,83 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 351.085 | 4,35 | 89.102 | -2,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.604 | 164,71 | 1.422 | 146,88 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 30.310 | 1,98 | 7.692 | -4,80 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 13.561 | -1,32 | 3.442 | -7,87 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.081.073 | -1,09 | 274.366 | -7,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 170.335 | -1,80 | 43.229 | -8,33 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 39.642 | -3,29 | 10.061 | -9,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 53.903 | -19,60 | 13.680 | -24,95 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 206.227 | -3,41 | 52.338 | -9,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 423.596 | 5,26 | 107.504 | -1,73 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 8.479 | 2,88 | 2.152 | -3,97 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 58.964 | -1,17 | 14.965 | -7,73 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 907 | -4,22 | 230 | -10,51 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 104.095 | -4,42 | 26.418 | -10,77 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 4.469 | -6,86 | 1.134 | -13,04 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 11.264 | 3,04 | 2.859 | -3,84 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 108.824 | 15,81 | 27.618 | 8,11 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 19.716 | 21,57 | 5.004 | 13,47 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 10.782 | 1,22 | 2.736 | 0,88 | ||||
| 2026-04-22 | 13F | Motco | 96.292 | -2,21 | 24.438 | -8,71 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Put | 2.600 | 660 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 218.911 | -0,08 | 55.557 | -6,73 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 11.792 | 12,19 | 2.993 | 4,73 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 6.091 | 0,00 | 1.546 | -6,64 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 7.206 | 9,78 | 1.829 | 2,47 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 24.988 | 5,57 | 6.342 | -1,45 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.300 | 360 | ||||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 6.466 | 0,00 | 1.758 | 0,00 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 2.660 | -7,61 | 675 | -13,68 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 68.074 | 0,73 | 16.131 | -12,20 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 61.716 | -15,05 | 15.663 | -20,70 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 135.128 | -5,45 | 34.294 | -11,74 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 16.955 | -0,70 | 4.303 | -7,30 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 11.549 | 0,33 | 2.931 | -6,33 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 7.019 | -8,15 | 1.781 | -14,25 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 114.432 | -1,17 | 29.042 | -7,74 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 303.893 | -1,40 | 77.125 | -7,95 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 10.807 | 0,00 | 2.743 | -6,64 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 26.025 | -3,01 | 6.580 | -9,47 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 15.764 | -9,59 | 4.001 | -15,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 6.349 | 111,63 | 161.131 | 97,57 | |||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 30.000 | -52,00 | 7.614 | -55,19 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 318.269 | 10,64 | 78.495 | -0,08 |
