Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Sun Financial Inc | 10.743 | -2,71 | 4.309 | 24,65 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.509 | -1,43 | 5.898 | -9,44 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 116.527 | -3,40 | 33.509 | -11,25 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 176.632 | -26,15 | 50.792 | -32,15 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.385 | -0,75 | 686 | -8,91 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 795 | -14,97 | 249 | 9,25 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 34.689 | -9,20 | 9.975 | -16,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 735 | -3,29 | 211 | -10,97 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 40.615 | -0,15 | 11.679 | -11,07 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 52.455 | -5,58 | 15.084 | -13,26 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.902 | -31,81 | 1.122 | -37,60 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.896 | -5,30 | 3.996 | -13,00 | ||||
| 2026-05-15 | 13F | Sylebra Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 175.909 | -1,30 | 50.584 | -9,32 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.444 | -16,98 | 703 | -23,78 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 76.023 | -4,33 | 21.861 | -12,11 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 8.487 | -0,34 | 2.441 | -8,44 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 7.520 | -10,16 | 2.162 | -17,45 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 5.351 | -8,42 | 1.539 | -15,86 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21.078 | -46,37 | 6.061 | -50,73 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 9.675 | -14,48 | 2.820 | -20,99 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 761 | -38,13 | 219 | -43,52 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 31.735 | -3,11 | 9.123 | -11,02 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 98.403 | -0,62 | 28.297 | -8,70 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.672 | -45,90 | 836 | -30,45 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 48.100 | -0,07 | 13.832 | -8,19 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 762 | -0,78 | 219 | -8,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.294 | -4,73 | 660 | -12,48 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9.738 | -34,71 | 2.800 | -40,02 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.668 | -1,60 | 1.630 | -9,60 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.785 | -9,85 | 3.389 | -17,18 | ||||
| 2026-05-01 | 13F | Torray Llc | 46.370 | -1,92 | 13.334 | -9,89 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 5.197 | -19,51 | 2.004 | -9,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20.304 | -0,02 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 305.560 | -2,57 | 87.867 | -10,49 | ||||
| 2026-05-07 | 13F | First National Trust Co | 251.762 | -7,09 | 72.397 | -14,64 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.036 | -0,02 | 1.161 | -8,16 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.923 | -1,17 | 3.141 | -9,19 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 871 | -98,44 | 250 | -98,57 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 22.155 | -4,49 | 6.371 | -12,26 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 699 | -22,42 | 201 | -28,72 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 35.900 | -0,53 | 10.324 | -8,61 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 11.643 | -17,81 | 3.348 | -24,48 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 14.500 | -40,82 | 4.170 | -45,63 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 75.758 | -10,22 | 22 | -19,23 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.290 | -23,45 | 946 | -29,74 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 29.633 | -3,24 | 8.521 | -11,10 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 409 | -98,57 | 118 | -98,70 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 11.022 | -0,51 | 3.169 | -8,60 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 3.500 | -12,50 | 1.006 | -19,65 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.375 | -28,62 | 971 | -34,59 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 5.870 | -1,11 | 1.688 | -9,15 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 105.686 | -1,55 | 30.391 | -9,55 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 63.918 | -6,89 | 18.380 | -14,46 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.504.605 | -20,61 | 720.224 | -27,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.042 | -8,11 | 3.175 | -15,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.045 | -78,60 | 1.738 | -80,39 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.663 | -28,37 | 1.053 | -34,23 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.300 | -17,36 | 374 | -24,19 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 85.506 | -4,65 | 25 | -14,29 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 10.474 | -3,95 | 3.012 | -11,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.030 | -25,90 | 2.309 | -31,93 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.006 | -5,46 | 1.727 | -13,13 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 32.137 | -4,47 | 9.241 | -5,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 6.673 | -1,45 | 1.919 | -9,49 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 788 | -19,67 | 227 | -26,38 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 5.031 | -73,86 | 1.447 | -76,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 807 | -9,33 | 232 | -16,55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 945.076 | -1,60 | 271.766 | -9,59 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.065 | -0,66 | 15.259 | -8,73 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 45.000 | -25,00 | 12.940 | -31,27 | |||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 441.100 | -65,10 | 126.843 | -67,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 32.092 | -0,08 | 9.228 | -8,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.225 | -13,91 | 352 | -21,08 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 45.918 | -13,59 | 13.204 | -20,61 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 60.726 | -2,48 | 17.462 | -10,41 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.549 | -4,22 | 3.033 | -12,01 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 16.959 | -36,51 | 4.877 | -41,67 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 77.434 | -4,13 | 26.275 | -2,39 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 104.836 | -4,86 | 30.147 | -12,59 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.134.379 | -9,77 | 326.202 | -17,10 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 912.242 | -5,20 | 265.572 | -11,91 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 400 | -11,11 | 115 | -17,86 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.608 | -3,89 | 462 | -11,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 16.425 | -59,28 | 4.723 | -62,59 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 987 | -65,69 | 284 | -68,63 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.267 | -18,16 | 939 | -25,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.452 | -0,79 | 2.718 | -8,82 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 17.378 | -3,80 | 4.997 | -11,62 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.601 | -0,62 | 460 | -8,73 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 50.255 | -10,01 | 14.451 | -17,32 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 30.482 | -2,49 | 8.765 | -10,41 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 21.263 | -6,12 | 6 | -14,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 72.199 | -2,90 | 20.762 | -10,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.357 | -1,95 | 390 | -9,93 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 46.570 | -5,57 | 13.392 | -13,24 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 10.653 | -31,97 | 3.063 | -37,50 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 921 | -25,49 | 265 | -31,61 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 87.243 | -37,56 | 25.088 | -42,63 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 3.000 | -80,00 | 863 | -81,64 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.437 | -47,70 | 701 | -51,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.519.773 | -6,83 | 1.299.706 | -14,40 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 18.410 | -60,80 | 5.294 | -63,99 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 13.409 | -9,34 | 3.856 | -16,72 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 6.103 | -6,12 | 1.755 | -13,72 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 10.492 | -0,05 | 3.017 | -8,16 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.767.516 | -0,60 | 795.827 | -8,83 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.043 | -35,27 | 3.463 | -40,53 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.933 | -4,87 | 843 | -12,55 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 6.524 | -1,30 | 1.876 | -9,28 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -40,24 | 920 | -45,24 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 206.817 | -4,25 | 59.472 | -12,03 | ||||
| 2026-05-12 | 13F | ESG Planning | 24.860 | -14,51 | 7.149 | -21,46 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 47.352 | -25,89 | 13.615 | 67.970,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.821 | -6,95 | 4.837 | -14,51 | ||||
| 2026-04-30 | 13F | Summa Corp. | 10.288 | -3,92 | 2.958 | -11,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 28.781 | -0,08 | 8.276 | -8,20 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 971 | -7,87 | 289 | -12,16 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.235 | -60,08 | 643 | -63,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 256.988 | -4,94 | 73.899 | -12,66 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 4.072 | -2,63 | 1.171 | 14,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38.121 | -45,12 | 10.962 | -49,58 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 8.985 | -3,27 | 3.032 | -2,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 652.500 | -16,61 | 187.633 | -23,39 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.677 | -35,31 | 1.344 | -40,61 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 925 | -3,95 | 266 | -12,25 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 81.438 | -22,76 | 23.418 | -29,03 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.346 | -1,32 | 387 | -9,15 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 43.198 | -0,91 | 12.422 | -8,96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 84.000 | -75,29 | 24.155 | -77,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.200 | -99,19 | 633 | -99,26 | |||
| 2026-05-14 | 13F | Fca Corp /tx | 9.442 | -2,96 | 2.715 | -10,84 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.900 | -60,40 | 7.448 | -63,62 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 182.155 | -20,76 | 52.381 | -27,20 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 8.942 | -0,13 | 2.572 | -8,24 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.482 | -0,09 | 1.864 | -8,23 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.249 | -47,39 | 2.660 | -51,79 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 824 | -22,99 | 237 | -29,34 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.042 | -4,95 | 14.103 | -12,68 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 49.741 | -16,57 | 14.303 | -23,35 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.458 | -31,13 | 994 | 6,77 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 63.975 | -6,98 | 18.397 | -14,54 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.781.128 | -11,22 | 1.374.861 | -18,44 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 87.975 | -2,46 | 25.298 | -10,38 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altarock Partners Llc | 43.391 | -74,38 | 12.478 | -76,47 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14.122 | -2,03 | 4.423 | 26,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 52.670 | -1,06 | 15.146 | -9,10 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.989 | -27,78 | 936 | 6,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 41.570 | -0,48 | 11.954 | -8,57 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 643.837 | -3,69 | 185.142 | -11,52 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 5.164 | -0,44 | 1.485 | -8,56 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.614 | -70,66 | 2.477 | -73,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.620 | -92,70 | 466 | -93,32 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 8.962 | -2,44 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 30.151 | -0,09 | 8.670 | -8,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85.167 | -2,85 | 24.491 | -10,75 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.740 | -48,60 | 1.651 | -52,79 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 130.000 | -14,47 | 37.383 | -21,43 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 35.117 | -11,72 | 10.098 | -18,90 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.911 | -46,70 | 866 | -49,53 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 80.440 | -20,00 | 23.131 | -26,50 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.771 | -90,62 | 3.097 | -91,40 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 28.195 | -8,65 | 8.108 | -16,08 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.916 | -17,50 | 1.989 | -24,41 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.172 | -38,49 | 625 | -43,68 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.317 | -9,74 | 666 | -17,06 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 108.544 | -0,47 | 31.213 | -8,56 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 7.605 | -3,18 | 2.187 | -11,07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 442.209 | -4,16 | 127.162 | -11,95 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 108.010 | -4,46 | 31.059 | -12,22 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 37.054 | -0,37 | 10.655 | -8,47 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 99.567 | -5,90 | 28.631 | -13,55 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.289 | -3,09 | 946 | -11,02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 250.640 | -4,79 | 72.074 | -12,53 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 91.006 | -5,97 | 26.170 | -13,61 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 4.331 | -35,14 | 1.245 | -40,57 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 7.071 | -1,10 | 2.033 | -9,12 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 199.138 | -2,35 | 57 | -9,52 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.566 | -91,83 | 450 | -92,51 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 622 | -49,88 | 209 | -46,13 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.580 | -5,95 | 454 | -13,52 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.328 | -3,91 | 382 | -11,81 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.835 | -26,28 | 1.678 | -32,26 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 80.577 | -4,28 | 23 | -11,54 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4.403 | -75,68 | 1.266 | -77,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.063.500 | -10,72 | 5.194.340 | -17,97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.135.358 | -27,42 | 901.604 | -33,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 17.586 | -0,96 | 5.057 | -9,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18.344.800 | -18,71 | 5.275.231 | -25,32 | |||
| 2026-04-29 | 13F | Strid Group, LLC | 1.027 | -5,52 | 295 | -13,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 283.124 | -1,95 | 88.618 | 26,24 | ||||
| 2026-05-18 | 13F | Cim, Llc | 98.060 | -23,52 | 28.198 | -29,73 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.006 | -30,54 | 1.152 | -36,32 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 3.073 | -2,23 | 884 | -10,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29.227 | -3,85 | 8.405 | -11,67 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.424 | -18,21 | 409 | -24,82 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 966.488 | -4,75 | 276.851 | -12,82 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.287 | -16,88 | 1.520 | -23,62 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.489 | -3,47 | 2.729 | -11,31 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 14.444 | -2,96 | 4.154 | -10,84 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.754 | -56,71 | 504 | -60,25 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 25.490 | -6,92 | 7.330 | -14,49 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.201 | -0,45 | 633 | -8,67 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.203 | -12,27 | 1.208 | -19,41 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.027 | -2,12 | 4.609 | -10,09 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 5.830 | -6,33 | 2.234 | 4,44 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.153 | -6,67 | 1.769 | -14,25 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.038 | -6,50 | 6.625 | -14,11 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 59.031 | -12,14 | 16.975 | -19,29 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 68.629 | -0,70 | 19.735 | -8,77 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 4.075 | -2,63 | 1.172 | -10,54 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17.034 | -27,82 | 4.898 | -33,69 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.027 | -23,54 | 1 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 796 | -58,17 | 229 | -61,64 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 425.346 | -0,01 | 122.313 | -8,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 262.097 | -1,80 | 75.369 | -9,78 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 47.204 | -18,34 | 13.574 | -24,98 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 33.421 | -9,86 | 9.611 | -17,19 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 389.695 | -5,26 | 112.061 | -12,96 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 27.942 | -11,62 | 8.035 | -18,80 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.274 | -21,28 | 941 | -27,67 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.176 | -1,24 | 2.351 | -9,30 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.492.060 | -0,03 | 1.004.177 | -8,40 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 64.485 | -12,77 | 18.543 | -19,86 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.379 | -1,97 | 2.122 | -9,94 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 302.436 | -2,76 | 86.968 | -10,66 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 48.045 | -27,38 | 13.816 | -33,28 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 2.092 | -9,94 | 1 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 682.561 | -2,22 | 196.277 | -10,17 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.011.791 | -2,21 | 290.951 | -10,16 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 47.200 | -34,26 | 13.573 | -39,61 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 18.810 | -95,88 | 5.409 | -96,21 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 15.901 | -11,45 | 4.572 | -18,65 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 474.681 | -4,20 | 136.499 | -11,99 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.835 | -5,61 | 528 | -13,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.477 | -86,08 | 7.326 | -87,21 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.235 | -0,20 | 18.758 | -8,31 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.942 | -52,24 | 7.460 | -56,13 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.184 | -2,76 | 628 | -10,54 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 59.416 | -1,11 | 17 | -5,56 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.497 | -0,66 | 430 | -8,70 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 27.718 | -2,54 | 7.824 | -10,51 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 26.247 | -1,07 | 7.548 | -9,12 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 34.282 | -16,10 | 13.803 | 7,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 13.222.122 | -4,78 | 3.802.153 | -12,52 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 225.431 | -0,42 | 64.825 | -8,52 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 244.417 | -2,01 | 70.285 | -9,98 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 20.239 | -14,92 | 5.820 | -21,84 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 355.468 | -41,27 | 102 | -46,03 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 18.696 | -1,27 | 5.376 | -9,30 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.217 | -0,06 | 925 | -8,14 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 177.469 | -0,02 | 51.033 | -8,15 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10.444 | -72,63 | 3.004 | -74,86 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.871 | -68,25 | 1.976 | -70,92 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 6.974 | -2,48 | 2.005 | -10,41 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.584 | -4,12 | 455 | -11,99 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 4.242 | -1,94 | 1.220 | -9,97 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 214.731 | -3,50 | 61.748 | -11,34 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 5.168 | -5,75 | 1.486 | -13,40 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 634.843 | -9,84 | 182.555 | -17,17 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.456 | -63,48 | 8.183 | -66,54 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 86.802 | -32,31 | 24.961 | -37,81 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 83.718 | -0,47 | 24.074 | -8,57 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.870 | -16,70 | 538 | -23,50 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 28.619 | -1,55 | 8.230 | -9,55 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 820.298 | -41,49 | 224.352 | -49,06 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 68.831 | -7,17 | 19.793 | -14,71 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 129.577 | -2,37 | 37.261 | -10,30 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.242.864 | -2,73 | 1.220.078 | -10,63 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 6.445.416 | -6,61 | 1.853.444 | -14,20 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.892 | -0,63 | 2.270 | -8,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 13.175 | -0,14 | 3.789 | -8,26 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 314 | -84,80 | 90 | -86,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 40.744 | -3,36 | 11.716 | -11,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 256.166 | -0,52 | 73.663 | -8,61 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.027 | -1,67 | 2.021 | -9,66 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 42.986 | -0,50 | 12.783 | -5,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 4.360 | -36,95 | 1.254 | -42,10 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 13.757 | -1,29 | 3.956 | -9,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 37.708 | -3,72 | 10.843 | -11,54 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 909 | -63,80 | 261 | -66,79 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 34.354 | -18,06 | 9.879 | -24,72 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 385.650 | -17,76 | 110.897 | -24,45 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 192.119 | -5,06 | 55.246 | -13,02 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 941 | -39,49 | 271 | -44,67 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 93.995 | -15,61 | 27.029 | -22,47 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 36.526 | -0,38 | 10.503 | -8,48 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 828 | -26,98 | 238 | -32,96 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 16.303 | -5,22 | 4.688 | -12,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.150 | -74,97 | 1.925 | -67,79 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.297 | -15,10 | 6.757 | -9,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 46.963 | -1,31 | 13.505 | -9,34 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.610 | -80,95 | 479 | -81,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.566.858 | -26,65 | 450.566 | -32,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.255.800 | -14,12 | 361.118 | -21,10 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 24.481 | -45,16 | 7.040 | -49,62 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 118.078 | -12,39 | 33.955 | -19,51 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 52.375 | -1,26 | 15.061 | -9,29 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 139.258 | -4,60 | 40.045 | -12,36 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 676.946 | -6,51 | 194.663 | -14,34 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 40.994 | -2,37 | 11.788 | -10,30 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.632 | -1,11 | 2.195 | -9,15 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 20.729 | -26,01 | 5.961 | -32,03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 108.436 | -1,71 | 31.182 | -9,70 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.965 | -37,19 | 2.290 | -42,30 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 69.181 | -13,69 | 19.894 | -20,70 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 53.192 | -3,64 | 15.296 | -11,48 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 3.216 | -27,96 | 956 | -31,57 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.059 | -50,97 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 16.927 | -1,76 | 4.866 | -9,77 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 345.461 | -11,46 | 99.341 | -18,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150.000 | -25,00 | 43.134 | -31,10 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.442 | -51,74 | 702 | -55,65 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 38.419 | -11,17 | 11.048 | -18,39 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.260.545 | -3,23 | 650.043 | -11,10 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.683.493 | -11,92 | 484.105 | -19,08 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 17.782 | -5,62 | 5.113 | -13,29 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.642 | -7,04 | 760 | -14,62 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 950 | -5,28 | 273 | -13,06 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 35.114 | -0,23 | 10.097 | -8,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 43.129 | -22,52 | 12.402 | -28,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 356.434 | -5,02 | 102.496 | -12,74 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.383 | -2,61 | 398 | -10,59 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3.802 | -1,35 | 1.093 | -9,37 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.208 | -56,92 | 347 | -60,52 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 351.966 | -16,92 | 101.211 | -25,38 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 7.577 | -0,07 | 2.179 | -8,22 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.759 | -9,10 | 506 | -16,53 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.373 | -30,41 | 2.983 | -38,27 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 55.341 | -11,53 | 15.914 | -18,72 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.392 | -1,37 | 975 | -9,39 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 45.898 | -8,77 | 13.198 | -16,21 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 20.770 | -4,73 | 5.973 | -12,47 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 26.931 | -7,05 | 7.744 | -14,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 26.623 | -65,01 | 7.656 | -67,93 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 966 | -21,14 | 278 | -27,68 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 40.112 | -6,52 | 11.535 | -14,12 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.544 | -52,41 | 1.882 | -56,29 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.945 | -0,50 | 5.735 | -8,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 169.643 | -5,41 | 48.783 | -13,10 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.024.169 | -1,15 | 294.510 | -9,18 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 16.678 | -4,31 | 4.796 | -12,10 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 248.975 | -3,05 | 71.595 | -10,93 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.431.204 | -0,62 | 411.557 | -8,70 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 4.115 | -84,13 | 1.183 | -85,43 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 226.780 | -9,88 | 65.213 | -17,20 | ||||
| 2026-04-14 | 13F | Altrafin AG | 118.561 | -15,33 | 34.094 | -22,22 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.371 | -20,38 | 1.257 | -26,89 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.011 | -5,14 | 959 | -3,52 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 151.504 | -6,46 | 43.566 | -14,06 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 27.668 | -0,95 | 7.957 | -9,01 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 10.229 | -3,34 | 2.941 | -11,20 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 3.711 | -3,81 | 1.067 | -11,60 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 744 | -8,49 | 214 | -16,14 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 21.795 | -1,58 | 6.268 | -9,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.498.500 | -8,83 | 430.909 | -16,24 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 31.941 | -1,22 | 9.185 | -9,25 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 18.554 | -1,62 | 5.335 | -9,61 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 54.427 | -4,80 | 15.651 | -12,54 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 13.176 | -33,94 | 3.789 | -39,32 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 5.747 | -19,52 | 1.653 | -26,09 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.016 | -2,40 | 292 | -10,15 | ||||
| 2026-04-20 | 13F | Emprise Bank | 11.178 | -4,61 | 3.214 | -12,35 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1.682.045 | -16,13 | 483.697 | -22,94 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.977.290 | -0,07 | 568.590 | -8,19 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.149 | -75,07 | 14.421 | -77,10 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 24.474 | -0,09 | 7.038 | -8,22 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.811 | -14,88 | 1.671 | -21,82 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 97.848 | -25,00 | 28.137 | -31,09 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 11.702 | -1,89 | 3.365 | -9,86 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 171.171 | -0,58 | 49.222 | -8,66 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 419.011 | -5,31 | 120.491 | -13,01 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 85.179 | -3,74 | 24.494 | -11,56 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 56.490 | -11,13 | 16.244 | -18,35 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.671 | -0,95 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 65.056 | -34,93 | 19.175 | -38,72 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 39.933 | -2,76 | 11.483 | -10,67 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13.299 | -3,10 | 3.824 | -10,97 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.112 | -64,01 | 320 | -67,01 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 34.823 | -5,24 | 10.050 | -12,62 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.731 | -2,53 | 785 | -10,49 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.109.800 | -40,85 | 606.694 | -45,66 | |||
| 2026-05-15 | 13F | Axa S.a. | 16.110 | -6,88 | 4.633 | -16,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 781.100 | -43,53 | 224.613 | -48,12 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14.624 | -0,77 | 4.205 | -8,82 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 73.941 | -8,55 | 21.262 | -15,98 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.139 | -34,65 | 328 | -40,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82.533 | -8,85 | 23.733 | -16,26 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.042 | -18,29 | 875 | -24,98 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 635.538 | -0,48 | 183 | -8,54 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 82.983 | -11,18 | 23.863 | -18,40 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.799 | -0,32 | 1 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.406 | -2,00 | 8.744 | -9,97 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 478.792 | -1,44 | 137.681 | -9,45 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 11.687 | -0,67 | 3.361 | -8,74 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 2.607 | -22,69 | 750 | -29,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 39.616 | -1,58 | 11.392 | -9,58 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 388.502 | -1,88 | 112 | -9,76 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 10.624.415 | -1,93 | 3.055.157 | -9,90 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 911.384 | -65,36 | 262.104 | -68,17 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 6.400 | -23,81 | 2.003 | -1,91 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268.417 | -0,56 | 77.186 | -8,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 920.190 | -23,22 | 264.610 | -29,46 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27.735 | -1,94 | 7.975 | -9,91 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.848.693 | -30,72 | 1.106.730 | -36,35 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 595.488 | -3,34 | 171.239 | -11,20 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 12.172 | -18,25 | 3.500 | -24,89 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 21.829 | -9,48 | 6.277 | -16,84 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 29.607 | -5,85 | 8.514 | -13,50 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 95.667 | -2,03 | 27.510 | -9,99 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 500.000 | -45,95 | 143.780 | -50,34 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 162.287 | -3,43 | 46.667 | -11,28 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 67.451 | -23,40 | 19.396 | -29,63 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 1.395 | -7,86 | 401 | -15,22 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.200 | -3,67 | 4.371 | -11,50 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 53.900 | -41,41 | 15.499 | -46,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 287.243 | -7,48 | 82.600 | -15,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 46.210 | -5,88 | 13.288 | -13,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 311.727 | -2,73 | 89.640 | -10,64 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 886 | -2,74 | 255 | -10,88 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 447.782 | -11,77 | 128.764 | -18,94 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 146.116 | -1,93 | 42.017 | -9,90 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 5.471 | -0,07 | 1.574 | -8,17 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 53.091 | -3,01 | 15.267 | -10,90 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 25.416 | -22,81 | 7.309 | -29,08 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 106.835 | -0,86 | 30.721 | -8,92 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 7.626 | -8,46 | 2.193 | -15,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 6.681 | -27,40 | 1.921 | -33,46 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 426.925 | -0,74 | 122.767 | -8,81 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 133.219 | -6,97 | 38.309 | 2,85 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 88.300 | -19,65 | 25.392 | -26,18 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 42.500 | -29,17 | 12.221 | -34,93 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55.395 | -2,12 | 15.929 | -10,07 | ||||
| 2026-05-13 | 13F | Turiya Advisors Asia Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.273 | -19,57 | 654 | -26,13 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 89.512 | -0,70 | 25.740 | -8,77 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.545 | -3,82 | 3.320 | -11,63 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 1.958 | -1,46 | 563 | -9,34 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 31.747 | -3,04 | 9.129 | -10,92 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.386 | -0,87 | 686 | -8,90 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.255 | -82,35 | 718 | -83,50 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.016 | -26,00 | 292 | -31,93 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.747.391 | -3,40 | 502.480 | -11,26 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.320 | -17,28 | 1.530 | -24,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.706 | -4,66 | 9.405 | -12,42 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 6.844 | -40,87 | 1.968 | -45,67 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 49.240 | -2,26 | 14.160 | -10,20 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 7.173 | -54,16 | 2.063 | -58,00 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.210 | -8,72 | 636 | -16,12 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 20.793 | -0,46 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.775.800 | -46,57 | 510.649 | -50,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 959.200 | -49,20 | 275.828 | -53,33 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.166.083 | -7,91 | 910.439 | -15,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 13.800 | -88,10 | 3.968 | -89,07 | |||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.340 | -1,14 | 673 | -9,19 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.324 | -2,03 | 956 | 46,02 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 69.698 | -0,71 | 20.042 | -8,78 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 16.680 | -31,56 | 4.797 | -37,12 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 35.232 | -5,45 | 10.131 | -13,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 327.926 | -0,29 | 94.298 | -8,40 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 15.528 | -1,27 | 4.465 | -9,28 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.541 | -29,63 | 443 | -35,52 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 403.125 | -4,13 | 154.498 | 17,39 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.311 | -23,07 | 665 | -29,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6.621 | -92,40 | 1.904 | -93,02 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 945 | -77,78 | 272 | -79,64 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.000 | -81,82 | 575 | -83,30 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 636.278 | -18,02 | 182.968 | -24,69 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 29.612 | -1,01 | 8.515 | -9,06 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 461.731 | -1,14 | 132.775 | -9,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 11.474 | -11,31 | 3.299 | -25,80 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.442 | -5,00 | 990 | -13,32 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 3.048 | -1,26 | 876 | -9,41 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.348 | -0,03 | 1.825 | -10,71 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 856.914 | -16,33 | 246.414 | -23,13 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20.211 | -4,34 | 6.326 | 23,15 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 259.542 | -1,67 | 74.634 | -9,66 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 40.676 | -9,44 | 11.697 | -16,80 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.500 | -0,43 | 1.006 | -8,55 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 23.218 | -22,84 | 6.677 | -29,11 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 409.445 | -2,77 | 117.740 | -10,68 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 25.289 | -0,68 | 7.272 | -8,75 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8.248 | -63,50 | 2.372 | -66,48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.647 | -2,59 | 4.585 | 25,42 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 17.496 | -50,35 | 5.031 | -54,39 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 14.293 | -1,50 | 4.110 | -9,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.634.600 | -10,12 | 1.045.166 | -17,42 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.821 | -1,34 | 2.761 | 27,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 20.500 | -88,74 | 5.895 | -89,66 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.457.567 | -3,64 | 5.595.218 | -11,47 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 746 | -22,77 | 215 | -29,14 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.029 | -17,95 | 3.171 | -24,63 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -93,79 | 14.378 | -77,03 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 10.938 | -5,76 | 3.145 | -13,41 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.347.106 | -42,26 | 421.653 | -25,66 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 160.775 | -10,56 | 46.232 | -17,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 348.439 | -5,53 | 100.197 | -13,21 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.306 | -8,69 | 2.101 | -16,13 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 134.944 | -16,48 | 38.804 | -23,27 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 117.740 | -1,38 | 33.857 | -9,40 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 10.885 | -3,14 | 3.130 | -11,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 38.465 | -10,23 | 11.061 | -17,53 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 3.452 | -0,46 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 89.516 | -2,48 | 25.741 | -10,40 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 74.571 | -5,14 | 21.444 | -12,85 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 221.268 | -39,44 | 63.628 | -44,37 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 41.208 | -3,29 | 11.850 | -11,15 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.266.078 | -3,82 | 362.792 | -12,01 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 788 | -59,49 | 227 | -62,83 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 11.341 | -3,37 | 3.261 | -11,22 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 8.852 | -0,03 | 2.545 | -8,16 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.509.020 | -0,31 | 1.009.054 | -8,41 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 31.316 | -10,70 | 9.005 | -17,96 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 69.811 | -6,02 | 20.075 | -13,66 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 18.128 | -5,45 | 5.213 | -13,13 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 75.708 | -0,05 | 21.771 | -8,17 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29.055 | -2,48 | 8.355 | -10,40 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.560 | -0,14 | 1.886 | -8,27 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 169.323 | -41,78 | 48.691 | -46,52 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 22.565 | -0,04 | 6.489 | -8,17 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 14.077 | -16,43 | 4.048 | -23,24 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.868 | -93,66 | 537 | -94,20 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 7.294 | -1,99 | 2.097 | -9,96 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 12.518 | -8,41 | 3.600 | -15,85 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 140.998 | -21,72 | 40.545 | -28,08 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 7.014 | -0,55 | 2.017 | -8,65 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4.296 | -6,81 | 1.235 | -14,36 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 8.461 | -1,68 | 2.433 | -9,65 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 252.727 | -15,46 | 72.674 | -22,33 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.070 | -55,96 | 595 | -59,63 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 156.061 | -0,76 | 44.877 | -8,83 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 156.305 | -0,75 | 44.947 | -8,82 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 16.221 | -2,90 | 4.665 | -10,79 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.203 | -1,06 | 1.209 | -9,10 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 194.933 | -20,96 | 56.055 | -27,38 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.778 | -56,39 | 3.674 | -60,04 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.242 | -57,94 | 357 | -61,45 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 64.782 | -5,79 | 26.002 | 15,15 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.246 | -33,27 | 1.509 | -38,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22.372 | -0,44 | 6.433 | -8,53 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 2.500 | -79,17 | 719 | -80,88 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 109.454 | -76,29 | 31.475 | -78,27 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 21.117 | -1,29 | 6.072 | -9,32 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 4.237 | -21,46 | 1.218 | -27,84 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 33.454 | -0,52 | 9.620 | -8,60 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 52.660 | -25,29 | 15.143 | -31,37 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 29.622 | -4,01 | 8.518 | -11,80 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 110.567 | -8,84 | 31.795 | -16,25 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.716 | -16,75 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 36.263 | -21,26 | 10.428 | -27,67 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 27.782 | -0,29 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 20.740 | -0,48 | 5.964 | -8,56 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 2.978 | -40,44 | 856 | -45,30 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.171 | -0,17 | 1.487 | -8,33 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.767 | -3,34 | 508 | -11,19 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 85.836 | -0,10 | 28.843 | 0,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10.750 | -6,58 | 3.365 | 109,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.723 | -7,12 | 9.410 | -14,90 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 75.969 | -4,72 | 21.846 | -12,47 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 17.990 | -1,24 | 5.173 | -9,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.602 | -43,66 | 3.336 | -48,37 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 399 | -18,07 | 115 | -25,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.014 | -41,86 | 867 | -46,61 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 62.142 | -1,54 | 17.870 | -9,54 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 14.545 | -2,01 | 4.183 | -9,99 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 40.409 | -2,25 | 11.620 | -10,21 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.981.131 | -0,02 | 569.694 | -14,94 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.925 | -14,06 | 554 | -21,11 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.678 | -3,42 | 2.208 | -11,29 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.200 | -0,08 | 345 | -8,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 109.552 | -21,75 | 31.503 | -28,11 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 25.578 | -0,78 | 8.006 | 27,73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.459 | -0,28 | 12.210 | -8,39 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 2.033.464 | -28,08 | 584.743 | -33,93 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13.153.137 | -1,20 | 3.779.301 | -9,31 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.165.091 | -2,96 | 1.197.710 | -10,85 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.631 | -2,42 | 1.016 | -10,33 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 45.628 | -68,92 | 13.121 | -71,45 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 108.435 | -1,23 | 31.182 | -9,26 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 17.859 | -8,14 | 5.135 | -15,61 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.722 | -41,25 | 495 | -46,14 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.623 | -2,41 | 467 | -10,38 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 10.382 | -4,93 | 2.985 | -12,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.618.700 | -6,09 | 465.473 | -13,72 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 59.162 | -4,95 | 17.013 | -12,67 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 718.745 | -16,94 | 206.682 | -23,69 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 4.200 | -6,15 | 1.208 | -13,79 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.450 | -1,55 | 1.280 | -9,55 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5.070 | -92,63 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 3.094.659 | -0,77 | 889.903 | -8,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 654.400 | -44,36 | 188.179 | -48,88 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 465.900 | -32,83 | 133.974 | -38,29 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 98.138 | -7,86 | 28.221 | -15,35 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 211.348 | -8,55 | 60.775 | -15,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Call | 1.400 | -12,50 | 403 | -19,60 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 563.459 | -26,19 | 162.028 | -32,19 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 83.689 | -2,74 | 24.066 | -10,65 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 15.012 | -5,98 | 4.317 | -13,63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.453 | -0,28 | 9.045 | -8,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 27.047 | -13,86 | 7.778 | -25,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25.751 | -1,73 | 7.405 | -9,73 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 40.677 | -22,31 | 11.697 | -28,62 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 16.580 | -6,70 | 4.768 | -14,29 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 3.405 | -99,70 | 979 | -12,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 66.099 | -25,99 | 19.359 | -30,75 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 10.309 | -0,37 | 2.964 | -8,46 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 781 | -5,56 | 225 | -13,18 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 958 | -0,21 | 276 | -8,33 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 54.515 | -0,87 | 15.676 | -8,92 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.683 | -0,75 | 3.072 | -8,82 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 917 | -15,87 | 264 | -22,87 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 164.149 | -6,06 | 47.203 | -13,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.274 | -7,17 | 4.468 | 19,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 121.603 | -43,39 | 38.062 | -27,24 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 37.100 | -0,80 | 10.668 | -8,87 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6.578 | -2,88 | 1.891 | -10,80 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 25.211 | -4,88 | 8.030 | -3,22 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.222 | -3,02 | 351 | -10,91 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 62.632 | -10,47 | 18.010 | -17,75 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 321.857 | -4,03 | 92.553 | -11,83 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 18.903 | -2,19 | 5.436 | -10,15 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 17.500 | -72,00 | 5.032 | -74,28 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 19.343 | -0,53 | 5.562 | -8,61 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.682 | -2,49 | 1.059 | -10,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3.770 | -16,05 | 1.084 | -22,85 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 437.268 | -1,10 | 125.741 | -9,14 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.729 | -28,21 | 1.647 | -34,04 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.736 | -95,32 | 3.375 | -95,70 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 10.697 | -12,95 | 3.076 | -20,05 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 6.577 | -1,98 | 1.891 | -9,95 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.977 | -86,03 | 2.294 | -87,17 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 16.730 | -2,59 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.730 | -11,38 | 1.485 | 2,63 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 337.675 | -15,85 | 97.102 | -22,69 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 8.750 | -2,92 | 2.516 | -10,81 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 800 | -73,86 | 230 | -75,97 | ||||
| 2026-05-13 | 13F | Capital International Investors | 25.458.714 | -27,62 | 7.318.046 | -33,53 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 56.252 | -1,59 | 16.176 | -9,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.939.965 | -0,19 | 557.856 | -8,30 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.836 | -1,84 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.065 | -10,68 | 1.169 | -17,98 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.382 | -54,47 | 3.273 | -58,28 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 52.663 | -17,67 | 15.144 | -24,36 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.641 | -13,22 | 472 | -20,27 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 285.292 | -1,00 | 82 | -8,89 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.672 | -10,24 | 1.056 | -17,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 435.200 | -0,68 | 125.146 | -8,76 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.070 | -7,36 | 308 | -14,96 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 57.036 | -16,56 | 16.443 | -27,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 304.462 | -5,83 | 87.551 | -13,48 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.357 | -72,04 | 1.540 | -74,38 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 143.293 | -2,30 | 41.205 | -10,24 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.109 | -74,29 | 319 | -76,44 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 251.059 | -3,52 | 72.195 | -11,36 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 61.853 | -0,93 | 17.786 | -8,99 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 447.247 | -4,67 | 128.610 | -12,41 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.213 | -1,70 | 349 | -9,84 | ||||
| 2026-05-14 | 13F | SRB Corp | 229.991 | -1,80 | 66.136 | -9,78 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.106 | -3,91 | 318 | -11,94 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 63.651 | -37,09 | 18.304 | -42,20 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.533 | -0,20 | 441 | -8,33 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 16.092 | -1,20 | 4.627 | -9,24 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 10.686 | -19,49 | 3.073 | -28,59 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 490.866 | -5,55 | 141.153 | -13,23 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 57.837 | -0,49 | 16.632 | -8,58 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 17.710 | -21,07 | 5.093 | -27,49 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 19.245 | -0,85 | 5.534 | -8,91 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 5.174.795 | -9,96 | 1.488.064 | -17,28 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 74.670 | -0,53 | 21.472 | -8,62 | ||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.538 | -9,29 | 730 | -16,69 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 39.099 | -2,26 | 11.243 | -10,20 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.877 | -74,66 | 1.402 | -76,73 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 4.636 | -94,97 | 1.845 | -93,61 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 20.247 | -2,42 | 5.822 | -10,35 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 27.778 | -0,05 | 7.988 | -8,17 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 24.711 | -0,53 | 7.106 | -8,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 617.848 | -25,57 | 177.668 | -31,62 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 783 | -2,85 | 225 | -10,71 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 29.196 | -0,52 | 8.396 | -8,61 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 76.761 | -0,11 | 22 | -8,33 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 32.376 | -95,23 | 9.310 | -95,61 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 25.736 | -4,48 | 7.401 | -12,24 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12.204 | -2,04 | 3.509 | -10,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.206 | -1,08 | 1.244 | -6,89 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 910 | -18,02 | 262 | -24,78 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 528.372 | -5,55 | 151.939 | -13,23 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 15.810 | -1,25 | 4.546 | -9,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 715.285 | -1,42 | 205.687 | -9,43 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 23.394 | -12,03 | 6.727 | -19,18 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.023 | -4,52 | 869 | -12,49 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.332 | -4,31 | 958 | -12,03 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 57.900 | -31,07 | 16.650 | -36,68 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.251 | -0,09 | 3.235 | -8,20 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 44.116 | -3,36 | 13 | -14,29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.643 | -16,39 | 2.485 | -23,18 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 21.173 | -4,37 | 6.089 | -12,15 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 9.123 | -4,10 | 2.623 | -11,89 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 526.030 | -7,35 | 151.265 | -14,88 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 8.310 | -5,14 | 2.390 | -12,84 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 9.975 | -1,70 | 2.868 | -9,70 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.724.922 | -13,04 | 496.019 | -20,10 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 312 | -0,95 | 90 | -9,18 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 22.806 | -1,27 | 6.558 | 93.585,71 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 198.341 | -0,61 | 57.035 | -8,69 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 18.314 | -5,95 | 5.266 | -13,59 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 28.626 | -0,17 | 8.232 | -8,29 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 47.306 | -18,79 | 13.603 | -25,39 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 7.773 | -3,78 | 2.235 | -11,59 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 31.337 | -12,38 | 9.011 | -19,50 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 770 | -26,10 | 221 | -32,21 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 15.895 | -2,81 | 4.571 | -10,71 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 761.134 | -3,75 | 218.872 | -11,57 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.245.603 | -33,84 | 358.186 | -39,21 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 57.782 | -1,48 | 16.616 | -9,49 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.616.366 | -4,80 | 464.802 | -12,54 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.786.854 | -13,26 | 801.388 | -20,31 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 15.994 | -5,23 | 4.750 | -10,07 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 28.567 | -3,25 | 8.215 | -11,11 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 137.155 | -5,95 | 39.440 | -13,60 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.086 | -1,18 | 2.900 | -9,20 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 7.248 | -20,47 | 2.084 | -27,44 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 125.916 | -0,70 | 36.209 | -8,77 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.923 | -23,39 | 553 | -29,68 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 2.691 | -1,46 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 21.896 | -15,15 | 6.297 | -22,05 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 35.779 | -2,89 | 10.289 | -10,79 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 24.619 | -2,39 | 7.080 | -10,32 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 8.485 | -29,61 | 2.440 | -35,36 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 8.524 | -2,96 | 2.451 | -10,84 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.696 | -18,44 | 2.594 | 0,93 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 5.119 | -0,91 | 1.472 | -8,97 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 64.216 | -2,27 | 18.466 | -10,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 189.838 | -0,15 | 54.566 | -8,34 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 21.392 | -0,02 | 6.151 | -14,94 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 13.296 | -1,85 | 3.823 | -9,83 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 8.739 | -0,76 | 2.513 | -8,85 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 47.680 | -58,06 | 13.711 | -61,53 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.511 | -16,84 | 435 | -23,59 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 6.799 | -7,23 | 1.955 | -14,74 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.011 | -2,94 | 578 | -10,80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6.917 | -4,18 | 1.682 | -4,76 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.903 | -5,38 | 835 | -13,66 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 66.393 | -1,78 | 19.092 | -9,76 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.874.006 | -8,41 | 538.893 | -15,85 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.395 | -1,79 | 1.264 | -9,79 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.846 | -10,04 | 2.544 | -17,35 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 975 | -7,14 | 280 | -14,63 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.788 | -3,76 | 1.089 | -11,54 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1.840 | -21,57 | 529 | -27,93 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 32.744 | -0,30 | 9.416 | -8,41 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.859 | -0,21 | 535 | -8,40 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 88.415 | -9,62 | 26.504 | -14,02 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 6.029 | -2,76 | 1.734 | -10,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 984.334 | -4,79 | 283.055 | -12,53 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 49.286 | -17,22 | 14.173 | -23,95 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 4.447 | -14,46 | 1.279 | -21,45 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 34.690 | -2,83 | 9.975 | -10,73 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 7.249 | -5,56 | 2.084 | -13,24 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 15.680 | -23,89 | 4.509 | -30,09 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 21.962 | -0,91 | 6.874 | 27,58 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 923 | -21,31 | 265 | -28,18 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 334 | -48,69 | 96 | -52,71 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 112.566 | -6,97 | 32.369 | -14,53 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 83.900 | -2,51 | 24.126 | -10,43 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 56.000 | -2,33 | 17.528 | 25,76 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.465 | -3,72 | 6.172 | -11,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 82.700 | -28,46 | 23.781 | -34,27 | |||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 11.445 | -2,05 | 3.291 | -10,04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 157.942 | -0,16 | 45.418 | -8,28 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 28.765 | -4,68 | 8.272 | -12,43 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 92.010 | -3,20 | 26.458 | -11,07 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 3.715.061 | -11,87 | 1.068.303 | -19,03 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 16.406 | -3,10 | 4.718 | -10,98 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.358 | -32,31 | 1.253 | 120,60 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 397.433 | -1,40 | 114.286 | -9,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.284.713 | -5,28 | 939.992 | -13,40 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 6.454 | -45,92 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 90.468 | -2,43 | 26.015 | -10,36 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 17.974 | -5,12 | 5.169 | -12,84 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 6.528 | -20,76 | 1.877 | -27,19 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 33.554 | -8,88 | 9.649 | -16,29 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 140.804 | -2,84 | 40.490 | -10,73 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.853 | -3,59 | 588 | -8,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 600.300 | -32,23 | 172.090 | -37,94 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Marion Wealth Management | 19.567 | -2,84 | 5.627 | -14,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.543.314 | -2,18 | 731.355 | -10,13 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.249 | -2,63 | 1.797 | -10,51 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 312.673 | -68,82 | 89.912 | -71,36 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 85.776 | -32,39 | 24.666 | -37,89 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 51.132 | -0,06 | 14.703 | -8,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 40.620 | -8,68 | 11.681 | -16,10 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 8.339 | -3,70 | 2.398 | -11,51 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 2.478 | -0,12 | 713 | -8,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.849.423 | -1,59 | 1.682.116 | -9,59 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 67.016 | -1,15 | 19.271 | -9,18 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 33.034.784 | -5,48 | 9.501.385 | -13,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 251.917 | -2,31 | 75.572 | -6,77 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 2.606 | -2,58 | 749 | -10,51 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 1.728 | -46,20 | 497 | -50,65 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 5.827 | -4,87 | 1.676 | -12,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.270.924 | -6,69 | 397.799 | 20,15 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 114.684 | -1,44 | 32.979 | -9,45 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 11.441 | -5,57 | 3.290 | -13,26 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 98.900 | -38,46 | 28.355 | -43,63 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.138.436 | -1,13 | 3.490.488 | -9,17 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.542 | -0,35 | 731 | -8,52 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 440.000 | -26,05 | 126.526 | -32,06 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 65.136 | -0,59 | 18.730 | -8,67 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 23.652 | -6,33 | 6.801 | -13,94 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 105.406 | -14,73 | 30.311 | -21,66 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 521.698 | -10,21 | 150.020 | -17,51 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.327 | -3,91 | 415 | 23,88 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 954 | -58,91 | 274 | -62,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 41.758 | -2,60 | 12.249 | -9,11 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.574.102 | -0,81 | 452.649 | -8,87 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.268.546 | -1,79 | 365 | -9,90 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 602.258 | -4,17 | 170.547 | -13,30 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.394 | -4,24 | 1.551 | -12,02 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 4.009 | -3,84 | 1.153 | -11,66 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 774 | -1,02 | 222 | -9,02 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11.722 | -0,86 | 3.371 | -8,92 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.764 | -0,04 | 1.370 | -8,12 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 171.223 | -0,84 | 49.237 | -8,90 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.112 | -3,89 | 348 | 23,84 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 14.809 | -3,11 | 4.269 | -10,77 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 6.671 | -1,11 | 1.918 | -9,14 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.565 | -44,79 | 5.626 | -49,28 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 103.754 | -18,13 | 29.835 | -24,78 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.479 | -60,23 | 425 | -63,49 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.859 | -3,58 | 535 | -11,44 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 162.824 | -0,40 | 46.822 | -8,50 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 94.530 | -0,32 | 27.183 | -8,42 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 30.940 | -0,50 | 8.897 | -8,58 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 874.394 | -1,96 | 251.441 | -9,92 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 236.030 | -1,84 | 67.873 | -9,82 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 38.851 | -14,22 | 11 | -21,43 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.317.015 | -6,92 | 364.952 | -17,84 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 7.464 | -46,99 | 2.146 | -51,43 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.064 | -0,16 | 881 | -8,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.157.815 | -2,46 | 620.501 | -10,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 77.406 | -8,55 | 22.259 | -15,99 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 69.537 | -4,88 | 19.996 | -12,61 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 54.357 | -1,55 | 15.631 | -9,55 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.892 | -16,83 | 2.557 | -23,61 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.328 | -2,10 | 669 | -10,08 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.287 | -1,38 | 370 | -9,31 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.471 | -1,43 | 1.286 | -9,44 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 627.201 | -25,11 | 180.290 | -31,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.533.517 | -18,85 | 1.016.098 | -25,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 65.209 | -4,77 | 18.752 | -12,51 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 52.943 | -3,69 | 15.224 | -11,52 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.667 | -7,44 | 479 | -15,22 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 31.527 | -8,69 | 9.066 | -16,12 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 12.842 | -5,95 | 3.701 | -13,57 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.846 | -4,10 | 4.269 | -11,89 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.512 | -3,66 | 2.370 | -18,33 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 74.189 | -30,62 | 21.334 | -36,26 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 38.920 | -10,15 | 11.192 | -17,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 139.800 | -8,12 | 40.201 | -15,59 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 75.008 | -8,25 | 21.569 | -15,71 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 6.357 | -1,15 | 1.828 | -9,15 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 126.339 | -0,62 | 36.330 | -8,70 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.025 | -4,29 | 3.170 | -12,07 | ||||
| 2026-04-29 | 13F | Investment House Llc | 333.805 | -9,89 | 95.989 | -17,22 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 12.810 | -0,31 | 3.684 | -8,43 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 7.577 | -55,33 | 2.179 | -58,98 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 804 | -92,86 | 231 | -93,46 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 124.316 | -4,49 | 35.748 | -12,48 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 136.325 | -20,18 | 39.202 | -26,67 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4.337 | -7,41 | 1.247 | -14,88 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.256 | -8,45 | 361 | -18,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 107.695 | -6,18 | 30.969 | -13,81 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.142 | -9,58 | 328 | -16,96 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.246 | -90,49 | 3.207 | -83,11 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.198.237 | -30,66 | 344.565 | -36,29 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 9.795 | -1,64 | 2.817 | -9,63 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.249 | -4,64 | 934 | -12,38 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.841 | -3,15 | 1.202 | 5,44 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 107.293 | -18,50 | 30.853 | -25,12 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.030 | -6,24 | 584 | -13,88 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 69.309 | -19,27 | 19.931 | -25,83 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 37.520 | -0,21 | 10.789 | -8,32 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 47.330 | -2,51 | 13.610 | -10,44 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 11.869 | -4,67 | 3.413 | -12,42 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12.668 | -3,54 | 3.643 | -11,39 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 800 | -68,00 | 230 | -70,59 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 19.565 | -69,71 | 5.626 | -72,17 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 800 | -50,00 | 230 | -54,00 | |||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 13.065 | -5,22 | 3.770 | -12,63 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 17.368 | -2,72 | 4.994 | -10,61 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 45.274 | -3,31 | 13.019 | -11,17 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12.968 | -1,39 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 270.534 | -1,54 | 77.795 | -9,54 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.889 | -39,12 | 543 | -44,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.530 | -4,90 | 68.017 | -12,63 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 41.830 | -1,06 | 12.029 | -9,10 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 7.418 | -81,61 | 2.133 | -83,10 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 265.078 | -1,88 | 76.226 | -10,62 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.119 | -37,80 | 322 | -42,98 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 216.481 | -19,26 | 62.261 | -25,81 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34.840 | -8,42 | 10.019 | -15,87 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 6.731 | -4,24 | 1.936 | -12,05 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 92.718 | -2,53 | 26.662 | -10,45 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.786 | -16,72 | 1.089 | -23,49 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 32.415 | -0,26 | 9.314 | -8,43 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.076 | -2,41 | 37.405 | -10,34 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.433 | -0,91 | 1.850 | -9,01 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 38.581 | -2,59 | 11.094 | -10,50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 11.723 | -16,36 | 3.371 | -23,16 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 383.233 | -1,84 | 110.202 | -9,82 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.288 | -2,72 | 658 | -10,73 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 6.801 | -5,17 | 1.956 | -12,88 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 1.033 | -6,77 | 297 | -14,45 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 1.009 | -12,94 | 290 | -19,89 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 6.334 | -42,24 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.571 | -16,10 | 1.744 | 7,99 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 133.282 | -3,39 | 38.327 | -11,25 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 24.356 | -53,50 | 7.624 | -40,24 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 124.683 | -1,91 | 35.854 | -9,88 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 33.287 | -1,12 | 9.572 | -9,16 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 502.490 | -22,03 | 144.496 | -28,37 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 25.158 | -1,81 | 7.235 | -9,79 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.011 | -71,48 | 866 | -73,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.651 | -4,73 | 475 | -12,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.773.600 | -45,69 | 510.016 | -50,10 | |||
| 2026-02-13 | 13F | Prospector Partners Llc | 9.240 | -86,40 | 2.892 | -82,49 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.571 | -65,58 | 2.465 | -68,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 897.350 | -3,05 | 258.042 | -10,93 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 327.682 | -59,18 | 94.228 | -62,49 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 5.108 | -4,38 | 1.469 | -12,20 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 19.669 | -0,74 | 6.156 | 27,80 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 42.500 | -68,40 | 12.221 | -70,97 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 13.888 | -0,29 | 3.994 | -8,40 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 55.380 | -1,30 | 16 | -11,76 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 22.500 | -47,06 | 6.470 | -51,36 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.468 | -33,54 | 422 | -39,11 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.052 | -2,32 | 303 | -10,39 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.539.555 | -13,58 | 442.722 | -20,59 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 55.000 | -9,69 | 15.816 | -17,03 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 21.591 | -4,92 | 6.209 | -12,65 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.250 | -58,45 | 935 | -61,94 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 23.438 | -1,57 | 6.740 | -9,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 171.347 | -5,00 | 49.273 | -12,72 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.449.021 | -5,43 | 416.680 | -13,12 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 1.500 | -70,00 | 431 | -72,53 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 68.401 | -8,71 | 19.669 | -16,13 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.066 | -1,24 | 594 | -9,17 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.580 | -5,95 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 109.400 | -38,87 | 31.459 | -43,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.231 | -29,55 | 3.805 | -35,28 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 4.926 | -5,27 | 1.417 | -12,97 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 110.308 | -22,05 | 31.720 | -28,39 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 49.817 | -0,92 | 14.325 | -8,98 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.421 | -1,25 | 409 | -14,82 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 10.999 | -0,12 | 3.163 | -8,21 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 1.719 | -2,00 | 494 | -10,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.090 | -0,18 | 313 | -8,21 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.432.690 | -8,09 | 411.984 | -15,56 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 14.047 | -3,88 | 4.039 | -11,70 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.002.889 | -24,43 | 288 | -30,60 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 100.438 | -1,70 | 28.882 | -9,69 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 70.172 | -12,83 | 20.179 | -19,92 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 6.875 | -2,43 | 1.977 | -10,39 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.158 | -3,46 | 26.789 | -11,30 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 74.081 | -4,00 | 21.303 | -11,80 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.210.473 | -7,73 | 348.083 | -15,23 | ||||
| 2026-04-23 | 13F | Bell Bank | 40.494 | -3,71 | 11.644 | -11,54 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 7.144 | -8,53 | 2.054 | -15,96 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.100.280 | -12,71 | 316.397 | -19,81 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.179 | -7,35 | 1.489 | -14,87 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 527.251 | -0,64 | 151.616 | -8,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.425.368 | -1,46 | 984.999 | -9,47 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 43.085 | -4,02 | 12.389 | -11,82 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 348.469 | -3,58 | 100.206 | -11,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.956.171 | -1,26 | 1.712.763 | -9,28 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.856 | -1,94 | 5.997 | -9,91 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 5.469 | -0,91 | 1.573 | -8,98 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.396 | -8,61 | 3.565 | -16,04 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.291 | -36,81 | 5.260 | 262.850,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 10.902 | -92,55 | 3.135 | -4,10 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 15.908 | -0,11 | 4.574 | -8,23 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4.261 | -19,85 | 1.225 | -26,34 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 9.203 | -0,68 | 2.646 | -8,76 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.990 | -95,17 | 858 | -95,59 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.734 | -2,99 | 1.074 | -10,88 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 15.449 | -2,96 | 4.443 | -10,86 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 1.534 | -23,26 | 441 | -29,44 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 17.516 | -6,18 | 5.037 | -13,81 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 180.049 | -3,03 | 51.775 | -10,91 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 6.460 | -9,70 | 1.858 | -17,06 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 18.220 | -0,02 | 5.239 | -8,14 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 6.842 | -0,61 | 2.658 | 23,35 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.354 | -9,12 | 1.827 | -16,50 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 10.601 | -2,46 | 3.048 | -10,38 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 43.502 | -4,95 | 13 | -14,29 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 10.447 | -0,14 | 3.004 | -8,25 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 14.768 | -28,43 | 4.247 | -34,25 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.423.352 | -3,58 | 2.997.216 | -11,43 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 975 | -16,67 | 330 | -9,84 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 9.623 | -51,20 | 2.767 | -55,17 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 620 | -21,62 | 212 | -14,57 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 30.151 | -1,56 | 8.670 | -9,56 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.629 | -30,62 | 3.344 | -36,26 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 839 | -2,67 | 241 | -10,41 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 17.874 | -0,78 | 5.140 | -8,85 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 330 | -8,84 | 95 | 6,82 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.218 | -62,14 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.401.079 | -2,40 | 2.414.847 | -10,37 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.704.639 | -18,38 | 490.186 | -25,02 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.831.250 | -25,00 | 526.594 | -23,38 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 2.375 | -3,92 | 683 | -11,77 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.035 | -0,59 | 1.448 | -8,71 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.520 | -23,40 | 1.757 | -9,34 | ||||
| 2026-04-23 | 13F | American National Bank | 233.894 | -0,58 | 67.258 | -8,66 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 3.520 | -2,84 | 1.012 | -10,76 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.465 | -4,21 | 3.585 | -12,01 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 20.854 | -26,96 | 5.996 | -32,90 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.823 | -14,13 | 524 | -21,08 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 37.260 | -56,47 | 10.714 | -60,01 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 4.812 | -1,49 | 1.617 | -0,25 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.300 | -4,44 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.153 | -11,05 | 1.482 | -18,49 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 77.999 | -1,42 | 22.429 | -9,43 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 31.914 | -6,89 | 9.177 | -14,46 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 3.566 | -54,31 | 1.025 | -58,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 720 | -24,05 | 207 | -30,07 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.060 | -17,25 | 332 | 6,43 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 16.668 | -2,42 | 4.793 | -10,34 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.973 | -8,53 | 567 | -16,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8.336 | -18,91 | 2.397 | -25,49 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 18.574 | -2,51 | 5.341 | -10,43 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.423 | -6,01 | 1.272 | -13,65 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 2.375 | -6,68 | 683 | -14,32 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 14.516 | -0,44 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.421 | -1,38 | 984 | -9,40 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 60.683 | -3,84 | 17.450 | -11,65 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 845 | -4,52 | 243 | -12,64 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.049 | -15,72 | 4.040 | -22,58 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.219 | -30,20 | 638 | -35,81 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 119.742 | -23,93 | 34.433 | -30,11 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 9.628 | -4,88 | 2.769 | -12,63 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 22.112 | -2,80 | 6.921 | 25,15 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 41.265 | -35,87 | 11.866 | -41,08 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 1.962 | -10,29 | 564 | -17,54 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 4.818 | -3,91 | 1.385 | -11,73 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 8.487 | -50,85 | 2.440 | -54,91 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.602 | -6,85 | 1.036 | -14,46 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 53.758 | -18,55 | 15.459 | -25,18 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 56.923 | -1,92 | 16.369 | -9,89 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.236 | -0,24 | 355 | -8,27 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.185 | -26,77 | 2.929 | -32,74 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 715 | -2,05 | 206 | -10,09 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.225 | -1,30 | 1.503 | -9,35 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.114 | -2,37 | 320 | -10,36 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 84.764 | -1,31 | 24.375 | -9,34 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.618 | -91,34 | 753 | -92,05 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 202.772 | -10,26 | 58.309 | -17,55 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 11.011 | -0,86 | 3.166 | -8,92 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 9.578 | -14,80 | 2.754 | -21,72 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 24.492 | -73,88 | 7.043 | -76,07 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.392 | -1,59 | 1.263 | -9,60 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10.789 | -0,17 | 3.102 | -8,28 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 257.603 | -27,60 | 74.076 | -33,49 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 72.980 | -12,25 | 20.986 | -19,38 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 922 | -17,90 | 265 | -24,50 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.672 | -20,46 | 1.631 | -26,93 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.102.555 | -3,07 | 317.051 | -10,95 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.136 | -7,26 | 2.915 | -14,80 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 7.447 | -5,28 | 2.142 | -12,97 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 153.960 | -9,16 | 44.273 | -16,54 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.298 | -14,21 | 1.236 | -21,24 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 147.739 | -45,19 | 42.484 | -49,64 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 2.500 | -41,86 | 719 | -46,62 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.422 | -1,07 | 1.272 | -9,15 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 19.247 | -2,97 | 6.531 | 4,46 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 9.100 | -16,18 | 2.617 | -22,99 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 24.567 | -1,49 | 7.064 | -9,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182.388 | -0,86 | 52.447 | -8,92 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 397 | -16,24 | 114 | -22,97 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16.052 | -4,56 | 4.616 | -12,33 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.096 | -10,83 | 1.516 | -15,27 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 55.846 | -1,23 | 16.059 | -9,26 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 102.800 | -14,19 | 29.561 | -21,16 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 113.925 | -12,20 | 32.760 | -19,33 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.580 | -44,88 | 4.193 | -49,49 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 161.740 | -4,96 | 46.510 | -12,69 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 21.763 | -14,61 | 6.258 | -21,55 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 980 | -78,60 | 282 | -80,39 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 80.981 | -1,32 | 23.287 | -9,34 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.306 | -11,38 | 663 | -18,55 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 4.845 | -34,42 | 1.453 | -39,56 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 358.728 | -22,47 | 103.156 | -28,77 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 7.174 | -76,81 | 2 | -77,78 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 813.160 | -8,35 | 233.832 | -15,80 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5.262 | -1,22 | 1.513 | -9,24 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 897.830 | -2,61 | 258.180 | -10,52 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.943 | -0,52 | 1.421 | -8,62 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.925 | -2,10 | 5.155 | -10,05 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.573 | -3,20 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 193.280 | -0,15 | 56 | -8,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 170.000 | -27,51 | 48.885 | -33,40 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 7.293 | -6,44 | 2.097 | -14,02 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 790.404 | -0,48 | 225.540 | -9,31 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.822 | -1,26 | 2.537 | -9,30 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.492 | -3,96 | 1.004 | -11,70 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.233 | -1,12 | 3.230 | -9,14 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 18.645 | -18,97 | 5.362 | -25,75 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 59.994 | -15,02 | 17.252 | -21,93 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 76.653 | -5,83 | 25.841 | 1,42 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 24.907 | -4,03 | 7.162 | -11,83 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.147 | -20,83 | 1.241 | 45,83 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 776 | -29,96 | 223 | -35,55 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3.272.093 | -20,16 | 941.168 | -26,63 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 47.394 | -2,91 | 13.629 | -10,80 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 17.205 | -2,87 | 4.947 | -10,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 942.800 | -72,20 | 271.112 | -74,46 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 91.986 | -6,18 | 26.451 | -13,81 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 561.300 | -86,78 | 161.407 | -87,85 | |||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 2.457.000 | -67,66 | 706.535 | -70,36 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4.790 | -1,76 | 1.378 | -9,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241.870 | -26,12 | 71.538 | -30,97 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 435.688 | -1,23 | 125.287 | -9,26 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 838 | -1,76 | 241 | -9,74 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 177.987 | -82,76 | 51.182 | -84,16 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 144.055 | -3,34 | 41 | -10,87 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 15.012 | -0,17 | 4.317 | -8,29 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 908.305 | -9,70 | 261.244 | -17,03 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 33.779 | -1,69 | 9.714 | -9,68 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.811.066 | -9,16 | 520.790 | -16,54 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 93.289 | -4,98 | 26.826 | -12,70 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 7.230 | -7,72 | 2.079 | -15,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.466.217 | -4,54 | 702.605 | -13,14 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 30.577 | -0,42 | 8.793 | -8,52 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 90.790 | -4,37 | 26.108 | -12,14 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 43.145 | -2,95 | 12.407 | -10,84 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 61.135 | -21,71 | 19 | 5,56 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.412 | -1,02 | 2.419 | -9,10 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 17.749 | -2,36 | 5.104 | -10,30 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 99.434 | -7,92 | 28.593 | -15,41 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.050.944 | -64,68 | 302.209 | -67,55 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.218 | -9,11 | 1.213 | -16,53 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 20.591 | -0,58 | 5.921 | -8,65 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 14.766 | -8,50 | 4.246 | -15,94 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 52.191 | -3,91 | 15.008 | -11,71 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 24.556 | -0,40 | 7.061 | -8,49 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.355 | -3,98 | 965 | -11,80 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 34.141 | -40,93 | 9.818 | -45,73 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 9.826 | -0,27 | 2.826 | 94.066,67 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 243.869 | -8,96 | 70.127 | -16,36 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 99.289 | -9,59 | 28.552 | -16,94 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 35.271.164 | -6,84 | 10.142.577 | -14,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 348.100 | -41,31 | 100.099 | -46,08 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 20.300 | -93,31 | 5.837 | -93,85 | |||
| 2026-05-07 | 13F | S&co Inc | 95.087 | -0,23 | 27 | -6,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 33.146 | -23,48 | 9.531 | -29,70 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 103.578 | -1,09 | 29.785 | -9,13 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 46.875 | -12,80 | 13.479 | -19,89 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 352.938 | -0,43 | 101.491 | -8,53 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 54.449 | -12,03 | 15.657 | -19,18 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 146 | -46,72 | 42 | -19,61 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 26.412 | -3,07 | 7.595 | -10,95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 45.081 | -2,66 | 12.963 | -10,57 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.126 | -33,76 | 324 | -39,40 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 9.123 | -15,56 | 2.623 | -22,42 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.157 | -20,32 | 333 | -26,87 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 62.019 | -13,84 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 30.294 | -2,01 | 8.711 | -9,97 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Call | 25.000 | -66,67 | 7.189 | -69,38 | |||
| 2026-05-11 | 13F | Montis Financial, LLC | 9.791 | -3,21 | 2.816 | -11,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7.356 | -29,90 | 2.115 | -35,60 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.867 | -16,80 | 537 | -23,86 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 15.859 | -0,63 | 4.560 | -8,71 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 18.554 | -4,87 | 5.335 | -12,60 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 732 | -84,56 | 210 | -85,86 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 103.603 | -76,08 | 29.792 | -78,08 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 174.476 | -2,36 | 50.172 | -12,80 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 68.184 | -2,18 | 19.607 | -10,13 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 204.470 | -12,70 | 58.797 | -19,80 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 48.487 | -1,16 | 13.943 | -9,20 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 5.699 | -0,21 | 1.639 | -8,34 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11.281.539 | -0,01 | 3.299 | 60,72 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 801 | -1,60 | 230 | -9,45 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 30.674 | -0,22 | 8.821 | -8,34 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 38.497 | -16,11 | 11.070 | -22,93 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.439 | -1,03 | 414 | -9,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.765 | -7,79 | 1.083 | -15,27 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 10.409 | -17,35 | 2.993 | -24,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 146.381 | -1,21 | 42.093 | -10,48 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 70.593 | -67,12 | 20.300 | -69,87 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 2.402 | -8,29 | 691 | -15,75 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 4.813 | -0,29 | 1.384 | -8,34 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 32.804 | -12,11 | 9.433 | -19,24 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 15.588 | -5,86 | 4.482 | -13,51 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.719 | -1,21 | 494 | -9,19 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 19.047 | -2,10 | 5.477 | -10,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 8.867.713 | -2,31 | 2.550.000 | -10,25 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 449.000 | -9,48 | 129.114 | -16,83 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 25.565 | -0,41 | 7.351 | -8,50 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.820 | -8,59 | 523 | -16,05 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 88.371 | -6,97 | 25.412 | -14,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.759.185 | -3,24 | 1.081.052 | -11,10 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 13.135 | -23,47 | 3.777 | -29,68 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 73.154 | -6,15 | 21.036 | -13,77 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 46.844 | -1,45 | 13 | -7,14 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.900 | -21,66 | 834 | -28,25 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 108.011 | -0,35 | 31.060 | -8,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 19.300 | -16,81 | 5.550 | -23,58 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.586.988 | -1,24 | 743.910 | -9,27 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.216 | -9,59 | 7.539 | -16,94 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 109.911 | -2,28 | 31.606 | -10,23 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 40.871 | -0,29 | 11.753 | -8,39 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 48.650 | -3,44 | 13.990 | -11,29 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 533.993 | -8,19 | 153.555 | -15,65 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.753 | -3,37 | 792 | -11,22 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.554 | -23,41 | 2.172 | -29,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.014 | -36,40 | 2.592 | -41,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 30.791 | -92,41 | 8.854 | -93,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 109.100 | -82,23 | 31.373 | -83,68 | |||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 25.365 | -3,67 | 7.294 | -11,50 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 14.664 | -1,34 | 4.217 | -9,37 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 92.023 | -0,17 | 26.462 | -8,29 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 18.843 | -89,59 | 5.418 | -90,44 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 43.174 | -6,04 | 12.415 | -13,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.184.209 | -0,50 | 628.086 | -8,59 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 28.724 | -5,40 | 8.260 | -13,10 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 3.103 | -99,05 | 892 | 171,95 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 709 | -82,70 | 204 | -84,18 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.046.211 | -1,01 | 300.848 | -9,06 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 12.811 | -5,15 | 3.684 | -12,87 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 292.000 | -77,69 | 83.968 | -79,51 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 13.455 | -1,41 | 3.869 | -9,41 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.960 | -4,18 | 1.714 | -11,97 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.878 | -26,54 | 828 | -32,54 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.478 | -2,53 | 2.725 | -10,45 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 64.612 | -4,61 | 18.580 | -12,36 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1.553 | -0,45 | 447 | -8,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 172.376 | -0,52 | 49.569 | -8,61 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 38.757 | -3,61 | 11.145 | -11,45 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 49.265 | -1,42 | 14.167 | -9,44 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 3.337 | -32,86 | 987 | -37,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 405.358 | -3,69 | 116.565 | -11,52 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 87.322 | -9,75 | 29.016 | -4,19 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 39.872 | -4,41 | 11.466 | -12,18 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 724 | -9,05 | 208 | -16,47 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 19.991 | -3,59 | 5.749 | -11,43 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 17.439 | -6,78 | 5.015 | -14,36 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 270.345 | -0,76 | 77.740 | -8,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 27.581 | -3,11 | 7.931 | -10,99 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 317.804 | -2,54 | 91.388 | -10,47 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 42.252 | -12,30 | 12 | -20,00 | ||||
| 2026-05-06 | 13F | Munro Partners | 435.667 | -24,09 | 125.280 | -30,26 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.051 | -64,52 | 302 | -67,49 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 5.741 | -20,72 | 1.822 | -19,64 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.642 | -5,90 | 1.453 | 21,18 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 31.356 | -2,89 | 9.017 | -10,79 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.671.968 | -1,34 | 768 | -9,33 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 21.296 | -1,06 | 6.124 | -9,11 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4.119 | -2,83 | 1.184 | -10,71 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.702 | -1,82 | 777 | -9,87 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.581 | -92,75 | 455 | -93,35 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 350.000 | -64,29 | 100.646 | -67,19 | |||
| 2026-05-05 | 13F | Western Standard LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 5.612 | -3,16 | 1.614 | -11,03 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 81.540 | -68,24 | 23.448 | -70,89 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 6.783 | -0,99 | 1.951 | -9,05 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.516.693 | -5,36 | 436.140 | -13,05 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 91.644 | -0,84 | 26.353 | -8,90 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 565 | -88,69 | 162 | -89,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 120.955.598 | -0,69 | 34.781.993 | -8,76 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 1.206 | -2,58 | 347 | -10,59 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 14.518 | -1,32 | 4.175 | -9,34 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 29.870 | -1,22 | 8.589 | -9,25 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 49.686 | -8,94 | 14.288 | -16,35 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 16.018 | -21,71 | 4.606 | -28,06 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 14.212 | -0,63 | 4.087 | -8,71 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 61.505 | -3,18 | 17.686 | -11,05 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.848 | -27,79 | 1.394 | -33,65 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 33.363 | -5,56 | 9.594 | -13,24 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.544 | -16,27 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.967 | -6,63 | 2.579 | -14,24 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 32.191 | -13,00 | 9.257 | -20,07 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 88.674 | -1,27 | 25.499 | -9,30 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.352 | -0,52 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 14.449 | -8,04 | 4.155 | -15,51 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 62 | -80,62 | 18 | -83,00 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 8.307 | -14,17 | 2.389 | -21,16 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 21.775 | -3,29 | 6.262 | -11,15 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 23.792 | -1,03 | 6.842 | -9,08 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.399 | -28,62 | 1.265 | -15,62 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.656.712 | -12,99 | 476.404 | -20,07 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.731 | -0,04 | 785 | -8,19 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 35.378 | -0,66 | 10.174 | -8,73 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 48.951 | -3,09 | 14.076 | -10,96 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 3.126 | -3,82 | 899 | -11,70 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 55.554 | -5,97 | 15.975 | -13,61 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 38.743 | -4,45 | 13.061 | 0,05 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 16.869 | -3,36 | 4.851 | -11,22 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 446 | -3,67 | 128 | -11,11 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 74.498 | -7,49 | 21.423 | -15,01 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.978 | -18,37 | 1.431 | -25,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 16.372 | -2,73 | 4.708 | -10,65 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 101.278 | -8,25 | 29.124 | -15,71 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 206.862 | -3,52 | 59.485 | -11,36 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 2.657 | -1,85 | 764 | -9,80 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 942 | -2,79 | 271 | -10,89 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 40.075 | -10,17 | 11.054 | -20,83 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 610.629 | -15,17 | 175.592 | -22,07 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 2.231 | -1,24 | 669 | -12,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.704 | -90,30 | 3 | -91,18 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 132.216 | -3,33 | 38.020 | -11,18 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 400.805 | -0,06 | 115.255 | -8,18 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 79.334 | -5,56 | 22.813 | -13,24 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 14.987.459 | -0,93 | 4.309.794 | -8,98 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 283.500 | -69,38 | 81.523 | -71,87 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 677.400 | -56,30 | 194.793 | -59,85 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 133.442 | -11,63 | 38.373 | -18,81 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8.500 | -5,56 | 2.444 | -13,24 | |||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.119 | -0,16 | 897 | -8,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.228 | -12,99 | 1.216 | -20,07 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.013 | -0,23 | 866 | -8,36 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.447 | -64,42 | 1.279 | -67,32 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.566 | -21,49 | 1.025 | -27,87 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 19.095 | -4,14 | 5.491 | -11,93 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 195.034 | -2,08 | 56.084 | -10,04 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12.332 | -3,23 | 3.546 | -11,08 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.709 | -0,75 | 10.844 | -8,81 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.564 | -13,62 | 3.325 | -20,64 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 14.924 | -2,48 | 4.292 | -10,42 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 67.493 | -2,38 | 19.408 | -10,32 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 52.093 | -11,06 | 15 | -22,22 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 17.917 | -0,28 | 5.152 | -8,38 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 46.258 | -6,09 | 13 | -13,33 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 9.840 | -6,79 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 9.713 | -23,41 | 2.793 | -29,63 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.219 | -4,63 | 1.788 | -12,40 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.930 | -1,14 | 1.993 | -9,21 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 9.531.119 | -10,68 | 2.740.769 | -18,15 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.924 | -0,72 | 1.704 | -8,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.508.450 | -2,47 | 433.770 | -10,39 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 65 | -98,97 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 19.013 | -0,27 | 5.467 | -8,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 255.591 | -1,37 | 73.498 | -9,39 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.016 | -22,80 | 292 | -28,95 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 51.744 | -0,38 | 14.879 | -8,48 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.513 | -12,46 | 1.585 | -19,58 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 126.398 | -2,50 | 36.347 | -10,42 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 20.029 | -0,96 | 5.760 | -9,02 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 5.640 | -1,74 | 1.622 | -9,74 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.061 | -8,41 | 1.168 | -16,10 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 1.518 | -43,29 | 437 | -47,91 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 42.924 | -5,17 | 12.343 | -12,87 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.245 | -7,02 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.247.335 | -7,00 | 341.582 | -18,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 344.643 | -0,50 | 99.106 | -8,59 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 109.354 | -0,87 | 31.446 | -8,93 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.607.494 | -11,25 | 462.251 | -18,47 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 41.575 | -8,05 | 11.955 | -15,52 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 7.145 | -1,38 | 2.055 | -9,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20.383 | -0,32 | 5.861 | -8,42 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 7.974 | -3,03 | 2.293 | -10,88 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 583.652 | -6,08 | 167.835 | -13,71 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 35.398 | -9,79 | 11.080 | 16,14 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 439.539 | -23,22 | 126.395 | -29,45 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.175 | -2,31 | 913 | -10,23 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 16.459 | -23,47 | 4.737 | -29,78 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 441.355 | -4,26 | 162.109 | 12,35 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.684 | -10,29 | 772 | -17,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.271.102 | -11,10 | 397.855 | 79,94 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 108.254 | -1,45 | 31.130 | -14,84 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 34.178 | -3,66 | 9.828 | -11,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.570.926 | -4,96 | 739 | -12,65 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 189.847 | -19,74 | 54.592 | -26,26 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.177 | -0,03 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 21.623 | -2,15 | 6.218 | -10,11 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 17.343 | -3,35 | 4.987 | 14,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.166.916 | -1,28 | 336 | -9,21 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 309.397 | -0,21 | 88.970 | -8,32 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8.568 | -53,19 | 2.464 | -57,01 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.058.983 | -0,21 | 304.521 | -8,33 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 108.795 | -21,08 | 31.285 | -27,49 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 10.537 | -61,23 | 3.030 | -64,37 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 3.703 | -2,14 | 1.065 | -10,14 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3.927 | -12,60 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37.758 | -8,76 | 10.858 | -16,18 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 10.428 | -1,68 | 2.999 | -9,67 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 158.981 | -3,21 | 45.717 | -11,07 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.117.644 | -2,63 | 608.950 | -10,54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 28.423 | -7,13 | 8.187 | -14,54 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.420.050 | -3,06 | 983.470 | -10,94 | |||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 132.473 | -0,16 | 38.094 | -8,28 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 123.922 | -20,63 | 35.533 | -27,25 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 13.348 | -4,65 | 3.838 | -12,39 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 30.968 | -4,41 | 8.905 | -11,04 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.508 | -0,20 | 446 | -5,51 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.355 | -34,66 | 965 | -40,01 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.576 | -0,58 | 741 | -8,64 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 486.408 | -2,71 | 140 | -10,90 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 35.088 | -0,90 | 10.090 | -8,96 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 20.719 | -3,13 | 5.958 | -11,01 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 13.430 | -0,64 | 3.862 | -8,72 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 21.447 | -57,02 | 6.167 | -60,51 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 11.925 | -9,36 | 3.429 | -16,73 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 26.827 | -2,51 | 7.714 | -10,43 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.629 | -1,05 | 1.619 | -9,10 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 33.205 | -1,63 | 9.548 | -9,63 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 19.576 | -5,75 | 5.629 | -13,41 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.762 | -3,29 | 4.245 | -11,16 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 4.969 | -12,25 | 1.429 | -19,41 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 6.713 | -2,13 | 1.930 | -10,07 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 211.475 | -5,17 | 60.812 | -12,88 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.558 | -3,32 | 1.598 | -11,17 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 23.761 | -4,57 | 6.833 | -12,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 429.134 | -6,10 | 123.402 | -13,73 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 243.953 | -10,86 | 73.006 | -17,17 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 76.214 | -4,68 | 21.916 | -12,42 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 25.736 | -8,21 | 7.401 | -15,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 37.187 | -8,92 | 10.693 | -16,32 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 111.647 | -16,87 | 32.105 | -23,63 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 17.595 | -6,90 | 5.060 | -14,47 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | -22,62 | 98 | -28,99 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.908 | -4,91 | 836 | -12,64 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 2.143 | -90,51 | 616 | -91,28 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 373.187 | -1,76 | 107 | -9,32 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.613 | -17,63 | 1.614 | -24,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 859.244 | -9,00 | 247.084 | -16,39 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 196.808 | -0,34 | 56.594 | -8,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 25.514 | -0,81 | 7.337 | -8,88 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 8.590 | -46,84 | 2 | -60,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 61.311 | -5,38 | 17.630 | -13,07 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.143 | -0,77 | 1.191 | -8,81 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 17.438 | -1,75 | 5.015 | -9,74 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 77.489 | -5,49 | 22.283 | -13,17 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 144.680 | -11,44 | 41.604 | -18,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 437.159 | -3,57 | 125.709 | -11,40 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 343.807 | -2,17 | 98.865 | -10,12 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 11.000 | -45,00 | 3.163 | -49,47 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.378 | -0,22 | 1.547 | -8,36 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 5.132 | -2,56 | 1.476 | -10,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 58.167 | -1,34 | 16.727 | -9,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 189.800 | -19,95 | 54.579 | -26,46 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.962 | -0,62 | 2.290 | -8,95 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 150.639 | -11,68 | 42.822 | -19,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 189.100 | -24,99 | 54.378 | -31,09 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 132.412 | -2,32 | 38.076 | -10,26 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 17.861 | -14,08 | 5.136 | -21,06 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 188 | -66,13 | 54 | -68,79 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.016 | -6,45 | 292 | -13,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 32.411 | -0,18 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 893 | -6,39 | 257 | -14,09 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 60.187 | -7,45 | 17 | -15,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.939 | -72,04 | 845 | -74,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 820.000 | -47,35 | 235.799 | -51,63 | |||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 6.220 | -4,45 | 1.789 | -12,22 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 154.232 | -0,90 | 44.323 | -9,01 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9.803 | -2,86 | 2.819 | -10,77 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3.476 | -2,28 | 1.000 | -10,24 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 87.695 | -16,94 | 25.218 | -23,69 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.415 | -5,22 | 449 | -4,47 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 87.710 | -10,65 | 25.222 | -17,92 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.114 | -5,26 | 896 | -12,94 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 222.776 | -11,93 | 64.061 | -19,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 48.750 | -2,05 | 14.019 | -10,01 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.072 | -5,26 | 596 | -13,01 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 55.072 | -11,22 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 36.865 | -1,50 | 10.601 | -9,51 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 23.072 | -2,18 | 6.634 | -10,13 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.904 | -24,65 | 835 | -30,76 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.131 | -20,30 | 325 | -26,80 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 34.225 | -9,76 | 9.842 | 6,75 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 9.011 | -6,52 | 2.591 | -14,12 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.105 | -1,69 | 1.756 | -9,68 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 151.256 | -1,40 | 43.495 | -9,07 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 715 | -1,52 | 206 | -9,69 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.133 | -13,88 | 3.201 | -20,88 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 1.638 | -8,80 | 471 | -16,19 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 24.278 | -3,11 | 6.981 | -10,98 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 274.454 | -12,49 | 78.922 | -19,60 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Abrams Capital Management, L.p. | 1.865.768 | -2,65 | 536.520 | -10,57 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.288 | -78,05 | 370 | -79,90 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 88.904 | -1,04 | 25.565 | -9,08 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 27.826 | -9,43 | 8.002 | -16,79 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 718.414 | -7,93 | 206.587 | -15,41 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 156.794 | -1,22 | 45.088 | -9,25 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 1.758 | -4,97 | 506 | -12,78 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.544 | -1,32 | 1.307 | -9,37 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.672 | -0,60 | 1.919 | -8,67 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 9.103 | -0,11 | 2.618 | -16,09 | ||||
| 2026-04-29 | 13F | Renasant Bank | 6.781 | -7,92 | 1.950 | -15,41 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 62.493 | -32,17 | 17.971 | -37,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 253.474 | -15,53 | 72.889 | -22,39 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 9.542 | -1,80 | 2.744 | -9,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.341 | -1,04 | 961 | -9,09 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 78.891 | -0,44 | 22.686 | -8,88 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 28.881 | -2,76 | 8.305 | -10,66 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 56.777 | -3,74 | 16.327 | -11,56 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 10.555 | -20,34 | 3.035 | 151.650,00 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 7.353 | -4,02 | 2.114 | -11,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.376 | -26,83 | 6.065 | -5,78 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 781 | -14,92 | 225 | -21,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.462 | -86,42 | 1.283 | -87,52 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.188 | -38,06 | 342 | -43,17 | ||||
| 2026-04-24 | 13F | Essex LLC | 24.762 | -1,38 | 7.121 | -9,39 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 2.304 | -65,69 | 663 | -68,58 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.615 | -96,09 | 1.327 | -96,41 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 289.982 | -17,18 | 83.339 | -23,97 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 245.940 | -5,46 | 70.722 | -13,14 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 51.675 | -1,15 | 14.860 | -9,19 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 5.320 | -4,59 | 1.530 | -12,38 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.559.738 | -7,90 | 1.311 | -15,36 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.794.316 | -6,73 | 515.974 | -14,31 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 93.848 | -1,07 | 26.987 | -9,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 94.744 | -17,19 | 27.245 | -24,13 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.229 | -93,60 | 1.258 | -93,94 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30.692 | -1,18 | 8.826 | -9,22 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.240 | -7,42 | 1.219 | -14,93 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 17.179 | -1,43 | 4.940 | -9,46 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 37.301 | -13,26 | 10.726 | -20,31 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 54.467 | -16,07 | 15.662 | -22,89 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 61.162 | -1,42 | 17.588 | -9,43 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9.060 | -0,57 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91.125 | -5,83 | 26.204 | -13,48 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 166.300 | -8,19 | 47.821 | -21,43 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | 6.245 | -0,16 | 1.796 | -8,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 54.577 | -41,14 | 15.694 | -45,93 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.615 | -33,31 | 1.327 | -38,88 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 243.935 | -1,87 | 70 | -9,09 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.213 | -4,07 | 636 | -11,91 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 4.916 | -0,45 | 1.414 | -8,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 144.769 | -33,16 | 41.630 | -38,59 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 84.090 | -2,75 | 24.181 | 15,03 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 5.464 | -2,43 | 1.571 | -10,33 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 12.769 | -41,15 | 3.672 | -45,94 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 19.932 | -8,91 | 5.732 | -16,31 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 2.015 | -4,95 | 579 | -12,67 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 9.060 | -2,69 | 2.605 | -10,60 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 37.271 | -0,27 | 10.718 | -8,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 353.277 | -0,70 | 101.588 | -8,77 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 7.696 | -2,63 | 2.213 | -10,55 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 19.436 | -13,89 | 5.589 | -20,88 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 25.767 | -6,04 | 7.409 | -13,68 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 5.336 | -0,43 | 1.534 | -8,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 23.413.232 | -7,05 | 6.954.882 | -11,79 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 37.422 | -5,36 | 10.761 | -13,05 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.703 | -1,84 | 662 | 15,16 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 97.435 | -1,53 | 28.019 | -9,53 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 891 | -15,30 | 256 | -22,19 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14.652 | -1,37 | 4.213 | -9,38 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 52.101 | -13,33 | 14.982 | -20,38 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 54.285 | -3,20 | 15.610 | -11,07 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 4.424 | -22,56 | 1.272 | -28,86 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 384.156 | -3,55 | 110.468 | -11,39 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 11.876 | -0,84 | 3.415 | -9,13 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 51.802 | -16,39 | 14.896 | -23,38 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 11.752 | -4,39 | 3.379 | -12,17 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 101.872 | -4,59 | 29.294 | -12,34 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 8.152 | -0,95 | 2.344 | -8,97 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.154 | -4,71 | 332 | -12,66 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.490 | -4,85 | 3.017 | -12,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 729 | -11,64 | 210 | -18,99 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 81.745 | -37,40 | 23.507 | -42,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.758.891 | -0,41 | 10.857.947 | -8,50 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 324.336 | -7,73 | 93 | -15,45 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 16.855 | -0,06 | 4.847 | -8,18 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.832.952 | -35,70 | 2.540 | -40,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.153 | -4,48 | 10.972 | -12,25 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.239 | -53,45 | 972 | -58,77 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 52.949 | -6,15 | 18.529 | 5,51 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 7.374 | -1,52 | 2.121 | -9,52 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 3.119.200 | -30,85 | 896.957 | -36,47 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 40.578 | -1,14 | 11.668 | -9,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 27.399 | -3,88 | 7.879 | -11,69 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 27.785 | -2,46 | 8.697 | 25,59 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 13.866 | -12,42 | 3.987 | -19,54 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 17.002 | -4,62 | 4.889 | -12,37 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 7.373 | -8,19 | 2.120 | -15,64 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.019 | -11,69 | 1.156 | -18,89 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 129.485 | -75,10 | 37.235 | -77,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 68.768.715 | -0,49 | 19.775.132 | -8,58 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4.410 | -6,31 | 1.268 | -13,92 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 4.238 | -13,95 | 1.219 | -20,96 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.569 | -18,37 | 1.026 | -25,00 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 102.235 | -4,67 | 29.399 | -12,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 719.498 | -1,40 | 206.899 | -9,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.400 | -69,04 | 13.630 | -71,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.600 | -64,64 | 9.374 | -67,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 91.809 | -7,71 | 26.401 | -15,21 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 250 | -1,57 | 72 | -10,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27.808.601 | -3,88 | 7.996.641 | -11,70 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 49.731 | -0,58 | 14.301 | -8,66 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.787 | -6,42 | 1.664 | -14,01 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.976.651 | -13,17 | 568.404 | -20,23 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.841 | -91,76 | 2 | -93,10 | ||||
| 2026-05-11 | 13F | United Bank | 5.158 | -5,86 | 1.483 | -13,48 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 37.666 | -29,64 | 10.831 | -35,36 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 2.046 | -50,84 | 588 | -54,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 64.900 | -94,43 | 18.663 | -94,88 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 44.100 | -86,74 | 12.681 | -87,82 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3.478.771 | -22,66 | 1.000.355 | -28,94 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.000 | -99,21 | 288 | -99,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.409.280 | -2,74 | 692.812 | -10,64 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.888.321 | -2,86 | 916.291 | -7,89 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.165 | -0,13 | 3.211 | -8,26 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 185.404 | -2,90 | 53.315 | -10,79 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 8.642 | -31,76 | 2.485 | -37,45 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 43.368 | -24,95 | 12.471 | -31,06 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 242.594 | -13,70 | 69.760 | -20,72 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.592 | -22,95 | 1.781 | -21,58 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.200 | -98,39 | 633 | -98,53 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 184.761 | -10,92 | 53.130 | -18,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.111.485 | -5,72 | 2.026.180 | -14,21 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 21.808 | -20,17 | 3.894 | -54,46 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 15.053 | -0,89 | 4.329 | -8,94 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 531.870 | -36,67 | 152.945 | -25,09 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 297.195 | -0,87 | 85.461 | -8,93 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.636 | -34,72 | 758 | -40,06 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.338 | -2,09 | 672 | -10,04 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 80.740 | -2,10 | 23.218 | -10,05 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.821 | -3,67 | 2.824 | -11,47 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 17.445 | -0,33 | 5.017 | -8,43 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 4.087 | -1,75 | 1.175 | -9,75 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 111.279 | -15,00 | 31.999 | -21,91 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.362 | -9,57 | 679 | -16,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 261.441 | -3,47 | 75.180 | -11,31 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.551 | -1,04 | 3.209 | 6,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 80.984 | -85,27 | 23.288 | -86,47 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 782.718 | -11,93 | 225.078 | 4,17 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 19.856.010 | -9,13 | 5.709.794 | -16,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 111.778 | -0,74 | 32.143 | -8,81 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 59.841 | -2,29 | 17.208 | -10,23 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 13.954 | -4,00 | 49 | 4,35 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 6.120 | -97,52 | 1.760 | -97,72 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.939 | -11,08 | 1.995 | -18,34 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3.100 | -3,12 | 891 | -10,99 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.277 | -6,58 | 367 | -14,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.400 | -11,63 | 4.141 | -18,82 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 4.337 | -6,61 | 1.247 | -14,18 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 21.403 | -1,74 | 6.155 | -9,73 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 11.874 | -2,24 | 3.414 | -10,18 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 13.779 | -9,84 | 3.962 | -17,16 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 8.910 | -61,02 | 2.562 | -64,18 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.629 | -3,35 | 756 | -11,16 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.065 | -0,71 | 1.169 | -8,74 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.784 | -7,65 | 1.663 | -15,15 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 31.461 | -8,21 | 9.047 | -15,67 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 703.639 | -6,42 | 202.339 | -14,02 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 993 | -9,07 | 286 | -16,42 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 62.021 | -0,12 | 17.835 | -8,24 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 6.620 | -15,71 | 1.904 | -22,58 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 43.388 | -4,28 | 12.477 | -12,07 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 78.630 | -30,14 | 27.516 | -26,00 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 114.395 | -2,04 | 32.895 | -10,00 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.284 | -6,33 | 944 | -13,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 7.268 | -4,49 | 2.090 | -12,26 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.110 | -2,20 | 353 | -0,84 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.141 | -30,04 | 328 | -35,69 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 56.856 | -27,80 | 16.350 | -33,67 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 45.443 | -3,75 | 13.068 | -11,58 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 84.457 | -2,50 | 24.286 | -10,42 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 123.932 | -2,49 | 35.638 | -10,42 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 13.671 | -5,67 | 3.931 | -13,32 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 23.311 | -9,19 | 6.703 | -16,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 10.138.654 | -2,04 | 2.915.471 | -10,00 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 1.479.661 | -21,28 | 425.491 | -27,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 149.411 | -2,21 | 42.965 | -10,16 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 77.838 | -6,56 | 22.383 | -14,16 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 166.800 | -2,20 | 47.965 | -10,15 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 556.124 | -1,31 | 159.919 | -9,33 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.210 | -0,98 | 348 | -8,90 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 99.046 | -1,96 | 28.482 | -9,93 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 3.780 | -4,13 | 1.087 | -11,91 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 43.222 | -23,70 | 12.429 | -29,90 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 499.068 | -10,12 | 143.497 | -17,42 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 3.200 | -88,91 | 920 | -89,81 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 6.917 | -14,57 | 1.989 | -21,51 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 41.397 | -3,35 | 11.904 | -11,21 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 422.864 | -2,71 | 121.599 | -10,62 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.803 | -15,12 | 1.669 | -22,02 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.719 | -2,09 | 3.484 | -6,99 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 112.493 | -55,43 | 31.279 | -60,45 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 16.898 | -0,61 | 4.859 | -8,68 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 4.902 | -8,43 | 1.410 | -15,73 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 8.714 | -5,71 | 2.506 | -13,38 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.727 | -6,50 | 1.072 | -14,11 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 10.225 | -1,21 | 2.940 | -9,23 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.360 | -0,74 | 966 | 17,52 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.218 | -21,62 | 1.500 | -27,99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 41.188 | -0,22 | 11.844 | -8,32 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 73.366 | -8,41 | 21.097 | -15,85 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 55.948 | -10,90 | 16.088 | -18,14 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.747 | -67,62 | 1.846 | -61,86 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 8.398 | -8,46 | 2.415 | -15,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.930.216 | -30,83 | 555.053 | -36,45 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.166 | -15,95 | 910 | -1,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.436.117 | -2,30 | 700.530 | -10,24 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.039 | -2,19 | 5.475 | -10,14 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.825 | -0,35 | 812 | -8,46 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.321 | -5,27 | 667 | -12,92 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 30.921 | -0,43 | 8.892 | -8,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.021 | -1,47 | 869 | -9,49 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 52.690 | -1,30 | 15.152 | -9,32 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 34.648 | -40,30 | 9.476 | -47,97 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 10.650 | -14,55 | 3.063 | -21,49 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 24.086 | -53,66 | 6.926 | -57,43 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 118.514 | -39,66 | 34.080 | -44,57 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.644 | -1,73 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.624 | -15,94 | 467 | -22,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.155 | -35,18 | 1.482 | -40,46 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.629 | -50,29 | 1.619 | -54,35 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 12.814 | -84,71 | 3.683 | -85,96 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 40.650 | -3,83 | 11.690 | -11,65 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 77.572 | -2,46 | 22 | -8,33 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 1.931 | -0,21 | 555 | -8,26 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 11.943 | -2,09 | 3.434 | -10,03 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.864 | -12,00 | 1.112 | -19,14 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 1.447 | -40,03 | 416 | -45,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9.672 | -4,86 | 2.781 | -12,57 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 35.394 | -1,24 | 10.178 | -9,26 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 145.072 | -3,93 | 41.717 | -11,74 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 7.268 | -5,22 | 2.090 | -12,96 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 5.176 | -5,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 14.191 | -3,95 | 4.081 | -11,74 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 112.018 | -2,32 | 32 | -8,57 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 11.722 | -70,84 | 3.371 | -73,29 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.884 | -4,79 | 1.692 | -12,51 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 73.564 | -7,23 | 21 | -12,50 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2.189 | -11,59 | 630 | -18,84 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.491.953 | -0,50 | 429.026 | -8,59 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 195 | -20,41 | 66 | -14,47 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 60.066 | -5,02 | 17.273 | -12,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 331.853 | -1,27 | 95.428 | -9,30 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 34.299 | -0,64 | 9.863 | -8,71 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 58.990 | -0,27 | 16.963 | -8,37 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.633 | -1,04 | 4.495 | -9,08 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 204.195 | -1,73 | 58.718 | -9,72 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 22.653 | -6,93 | 6.514 | -14,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 91.827 | -3,23 | 26.406 | -11,10 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.781 | -2,52 | 512 | -10,33 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8.888 | -17,74 | 2.556 | -24,43 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.240 | -2,05 | 356 | -10,10 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.320 | -1,85 | 1.817 | -9,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 69.788 | -1,76 | 20.068 | -9,74 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 5.642.500 | -10,38 | 1.622.388 | -17,66 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2.513.283 | -5,65 | 722.720 | -13,32 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 47.945 | -0,10 | 13.787 | -8,22 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.630 | -42,24 | 756 | -47,06 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 13.945 | -7,41 | 4.010 | -14,93 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 14.892 | -0,18 | 4.282 | -8,29 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 139.700 | -61,98 | 40.172 | -65,07 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 189.000 | -60,97 | 54.349 | -64,15 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 779.245 | -3,72 | 224 | -11,46 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 424.612 | -11,62 | 122.101 | -18,81 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9.910 | -8,82 | 2.850 | -16,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.697.348 | -7,09 | 6.526.849 | -14,64 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 239.058 | -12,07 | 68.743 | -19,21 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.787.008 | -7,51 | 1.367.705 | -15,58 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 9.918 | -0,48 | 2.852 | -8,59 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 42.849 | -3,83 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 55.677 | -2,62 | 16.011 | -10,53 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 11.610 | -22,16 | 3.339 | -28,49 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 5.097 | -4,60 | 1.466 | -12,38 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 95.112 | -8,94 | 27.350 | -16,34 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 4.031 | -1,47 | 1.159 | -9,45 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 30.700 | -6,23 | 8.828 | -13,85 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 28.269 | -4,89 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.331 | -4,56 | 958 | -12,36 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 102.231 | -2,08 | 29.398 | -10,03 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 46.561 | -6,08 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | -55,56 | 5.751 | -59,17 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 4.876 | -0,81 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2.068 | -0,86 | 595 | -8,90 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 13.506 | -0,45 | 3.884 | -8,55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20.141 | -78,96 | 5.792 | -80,67 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.646 | -38,65 | 2.204 | -43,67 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.837 | -3,04 | 816 | -10,93 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.123 | -11,35 | 898 | -18,51 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.483 | -1,84 | 1.289 | -9,80 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.299 | -2,48 | 373 | -10,34 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 776 | -64,66 | 223 | -67,54 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 747.620 | -8,16 | 214.986 | -15,62 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 20.461 | -0,03 | 6.517 | 1,02 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 85.429 | -1,40 | 24.566 | -10,03 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12.479 | -75,70 | 3.588 | -77,68 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 1.246 | -33,01 | 358 | -38,49 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 143.611 | -0,23 | 41 | -8,89 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 35.055 | -93,66 | 10.080 | -94,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2.705 | -1,71 | 778 | -9,76 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.874 | -4,01 | 826 | -11,85 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 889.769 | -0,58 | 255.862 | -8,66 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4.749.930 | -1,33 | 1.365.890 | -9,35 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.178 | -1,07 | 1.489 | -9,16 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 754 | -4,80 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 42.968 | -2,29 | 11.752 | -14,77 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 95.384 | -33,65 | 27.429 | -39,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.777 | -1,24 | 799 | -9,32 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.486 | -72,72 | 1.002 | -75,01 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.103 | -36,24 | 317 | -41,40 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 102.775 | -27,68 | 29.554 | -33,56 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.765 | -8,20 | 795 | -15,61 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 174.710 | -40,70 | 50.240 | -45,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 5.058.618 | -12,82 | 1.454.656 | -19,91 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.490 | -3,39 | 5.317 | -11,25 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 23.816 | -43,28 | 6.514 | -16,29 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.287.813 | -0,16 | 370 | -8,19 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 306.149 | -0,45 | 88.036 | -8,54 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 197.338 | -3,61 | 54.775 | -11,25 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 64.833 | -1,48 | 18.643 | -9,49 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 103.219 | -2,41 | 29.682 | -10,34 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 347.384 | -1,39 | 99.894 | -9,41 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.874 | -0,77 | 1.114 | -8,85 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.566 | -8,10 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.845 | -52,32 | 1.106 | -56,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 13.203 | -14,65 | 3.797 | -21,59 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.278 | -3,19 | 2.668 | -11,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.703.200 | -54,50 | 489.772 | -58,20 | |||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 15.447 | -2,95 | 4.442 | -10,84 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 125 | -65,94 | 39 | -56,18 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 26.243 | -1,13 | 7.546 | -9,17 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 13.775 | -3,50 | 3.961 | -11,33 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 11.359 | -70,04 | 3.266 | -72,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 684.171 | -75,22 | 196.740 | -77,23 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.679 | -83,02 | 770 | -84,40 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.054 | -65,27 | 878 | -68,18 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 318.816 | -2,99 | 91.679 | -11,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 78.773 | -23,61 | 22.652 | -30,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 15.538 | -1,32 | 4.468 | -9,35 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 27.328 | -10,89 | 7.858 | -18,14 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7.422 | -3,81 | 2.134 | -11,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 30.724 | -0,15 | 8.835 | -8,26 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2.113 | -3,07 | 608 | -11,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.402 | -34,17 | 691 | -39,58 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 33.445 | -1,46 | 9.618 | -9,47 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28.000 | -0,36 | 7.413 | -15,72 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 18.181 | -7,74 | 5.228 | -15,24 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 400.075 | -1,32 | 115.045 | -9,34 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 1.252 | -9,54 | 360 | -16,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 107.242 | -29,93 | 30.839 | -35,63 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 148.172 | -2,65 | 42.608 | 90.555,32 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 21.720 | -5,84 | 6.246 | -13,50 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 870 | -8,42 | 250 | -15,82 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 72.022 | -4,16 | 20.711 | -11,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 80.749 | -20,86 | 23.220 | -27,29 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 9.514 | -0,60 | 2.736 | -15,87 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.922 | -0,51 | 1.128 | -8,60 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.053 | -9,19 | 2.603 | -16,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 3.920 | -69,19 | 1.127 | -71,70 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.398 | -28,40 | 5.003 | -34,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 427.193 | -2,76 | 122.843 | -10,66 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 320.353 | -0,56 | 92.121 | -8,64 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.998 | -79,14 | 575 | -80,89 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 652.877 | -5,05 | 187.741 | -12,77 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 1.065 | -3,27 | 306 | -11,05 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.122 | -6,36 | 898 | -14,00 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 47.450 | -13,23 | 13.645 | -20,28 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 40.870 | -95,79 | 11.753 | -96,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.558.021 | -36,96 | 1.310.701 | -42,09 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 383 | -33,74 | 110 | -38,89 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.686 | -10,22 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.826 | -4,36 | 1.388 | -12,16 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 15.993 | -0,39 | 4.599 | -8,48 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 3.508 | -3,78 | 1.009 | -11,66 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.862 | -8,81 | 535 | -16,28 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 23.755 | -20,50 | 6.831 | -26,98 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 23.151 | -0,02 | 6.657 | -8,14 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 979.250 | -21,21 | 245.581 | -26,05 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.313 | -1,14 | 2.391 | -9,19 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19.845 | -0,61 | 5.707 | -8,69 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 63.630 | -9,45 | 18.297 | -16,81 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 136.575 | -8,18 | 39.274 | -15,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10.036 | -5,93 | 2.886 | -13,60 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 147.113 | -13,57 | 42.304 | -20,60 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 169.781 | -2,40 | 48.822 | -10,33 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9.049 | -1,73 | 2.602 | -9,72 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 76.504 | -20,69 | 22.000 | -27,14 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.215 | -4,93 | 349 | -12,75 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 156.006 | -11,15 | 44.861 | -18,58 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 54.617 | -1,25 | 15.835 | -8,53 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 2.019 | -0,98 | 581 | -9,09 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 13.136 | -61,68 | 4.112 | -50,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 152.646 | -66,24 | 43.895 | -68,99 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Challenger Wealth Management | 9.676 | -1,74 | 2.783 | -9,73 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.573 | -55,77 | 1.028 | -59,37 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.019 | -75,67 | 581 | -79,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.857.942 | -1,68 | 1.396.950 | -9,67 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 377.289 | -11,52 | 108.493 | -18,71 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 11.364 | -4,43 | 3.268 | -12,20 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 17.206 | -23,82 | 4.948 | -30,02 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 457 | -14,90 | 131 | -21,56 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.162 | -45,68 | 334 | -50,07 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 21.363 | -5,01 | 6.143 | -12,72 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.546 | -8,49 | 1.020 | -19,89 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.538 | -5,41 | 442 | -12,99 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 379 | -97,70 | 109 | -97,91 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 984.185 | -11,06 | 283.012 | -18,29 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 56.295 | -16,95 | 16.188 | -23,70 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.538 | -96,38 | 442 | -96,69 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 53.158 | -3,51 | 15.286 | -11,35 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 20.014 | -1,10 | 5.755 | -9,13 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 23.568 | -21,33 | 6.777 | -27,72 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 4.290 | -1,52 | 1.501 | 3,59 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 231.491 | -4,77 | 66.568 | -12,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 14.553 | -2,54 | 4.185 | -10,48 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 11.805 | -2,45 | 3.395 | -10,38 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 394 | -21,51 | 113 | -28,03 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 12.702 | -1,35 | 3.653 | -9,38 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.986.804 | -1,75 | 571.325 | -9,76 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 156.165 | -2,47 | 44.907 | -10,39 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 12.400 | -20,74 | 3.566 | -27,19 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.086.234 | -17,65 | 312.358 | -24,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 101.322 | -0,82 | 29.136 | -8,88 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 46.822 | -8,09 | 14.655 | 18,35 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 6.615 | -0,96 | 1.902 | -9,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 59.554 | -1,78 | 17.125 | -9,76 | ||||
| 2026-05-08 | 13F | NCP Inc. | 15.500 | -1,00 | 4.457 | -9,04 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 75.222 | -5,09 | 21.631 | -12,81 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 723.866 | -7,06 | 208.155 | -14,61 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.748 | -8,88 | 3.378 | -16,28 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 66.916 | -13,82 | 19.242 | -20,82 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 70.554 | -19,44 | 20.289 | -25,99 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 38.226 | -8,17 | 10.992 | -15,63 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 556.253 | -6,88 | 159.956 | -14,45 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 45.601 | -2,00 | 13.113 | -9,97 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 107.719 | -2,91 | 30.976 | -10,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 86.000 | -78,97 | 24.730 | -80,68 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 85.879 | -1,39 | 25 | -11,11 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.429 | -23,87 | 482 | -20,46 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.077 | -6,67 | 310 | -14,40 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7.530 | -0,37 | 2.227 | -6,90 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 741 | -0,27 | 213 | -8,19 | ||||
| 2026-05-15 | 13F | State Street Corp | 226.259.132 | -0,89 | 65.063.076 | -8,95 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 12.702 | -6,60 | 3.653 | -14,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 11.000 | -80,50 | 3.163 | -82,08 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 77.319 | -2,45 | 22.234 | -15,83 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.520 | -3,18 | 515 | 4,89 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 29.339 | -1,41 | 8.437 | -9,43 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 12.592 | -32,53 | 3.621 | -38,17 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.053 | -42,05 | 303 | -46,83 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 50.143 | -0,86 | 14.419 | -8,91 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.943 | -59,89 | 1.997 | -63,25 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 9.448 | -12,76 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 704.629 | -2,32 | 220.549 | 25,77 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.987 | -5,41 | 1.147 | -13,12 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 302.362 | -24,54 | 86.947 | -30,68 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 12.590 | -13,30 | 3.620 | -20,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 106.818 | -9,68 | 30.717 | -17,02 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.262 | -18,72 | 650 | -4,55 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.473 | -4,98 | 4.162 | -12,71 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 13.692 | -3,24 | 3.937 | -11,11 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 16.636 | -0,26 | 4.776 | -8,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 316.289 | -3,81 | 90.952 | -11,63 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 207.755 | -1,26 | 59.742 | -9,29 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 554.232 | -3,77 | 159.375 | -11,59 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 38.635 | -0,40 | 11.110 | 62,51 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 3.388 | -7,56 | 974 | -15,08 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 717.755 | -47,24 | 206.398 | -51,53 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 1.732 | -8,12 | 498 | -15,59 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 7.566 | -1,03 | 2.941 | 16,11 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.551 | -0,58 | 734 | -8,72 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 20.568 | -5,07 | 5.915 | -12,79 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 40.940 | -1,62 | 11.773 | -9,61 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 52.301 | -17,18 | 15.040 | -23,91 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9.262 | -16,14 | 2.663 | -22,97 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 12.819 | -5,27 | 3.686 | -12,96 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 36.409 | -8,03 | 10.470 | -15,50 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 82.618 | -1,37 | 33.113 | 26,29 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.837 | -3,04 | 1.678 | -10,93 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 4.129 | -6,46 | 1.187 | -14,05 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12.799 | -1,92 | 3.681 | -9,89 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.058 | -17,81 | 2.030 | -24,49 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2.186 | -4,33 | 629 | -12,17 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.322 | -0,75 | 380 | -8,65 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.274.555 | -7,86 | 2.379.431 | -15,35 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.646 | -1,86 | 2.774 | -10,08 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.208 | -0,85 | 635 | -9,04 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.274 | -2,30 | 2.379 | -10,23 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 88.683 | -15,82 | 25.502 | -22,67 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 1.032 | -54,58 | 297 | -58,37 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 28.751 | -0,42 | 8.268 | -8,51 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 57.134 | -3,93 | 16 | -11,11 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.201 | -14,49 | 633 | -21,49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 380.441 | -7,44 | 109.400 | -14,97 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 38.371 | -1,29 | 11.034 | -9,32 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 101.907 | -1,63 | 29 | -9,37 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 34.981 | -0,19 | 10.059 | -8,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 962.835 | -7,42 | 276.873 | 85.091,38 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.245.731 | -2,21 | 1.796.022 | -10,22 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 50.205 | -7,97 | 14.437 | -15,46 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 6.774 | -0,79 | 1.948 | -8,89 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 6.774 | -0,78 | 1.948 | -8,85 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.743 | -18,96 | 1.939 | -25,54 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 54.614 | -25,50 | 15.705 | -31,56 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.686 | -0,67 | 772 | -8,75 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.534 | -4,78 | 441 | -12,50 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.221 | -2,13 | 1.214 | -10,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 420.395 | -0,11 | 120.889 | -8,23 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 3.405 | -4,30 | 979 | -12,04 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 37.573 | -1,89 | 10.804 | -9,87 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.685 | -2,77 | 1.060 | -10,71 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 239.926 | -41,50 | 69 | -46,87 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 80.107 | -7,99 | 23.036 | -15,47 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.777 | -2,15 | 799 | -10,14 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 50.177 | -27,38 | 14.416 | -33,39 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 100.229 | -1,94 | 28.822 | -9,91 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.986 | -5,39 | 859 | -13,07 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6.145 | -0,21 | 1.767 | -8,35 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 17.288 | -0,70 | 4.971 | -8,76 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 146.379 | -0,73 | 42.093 | -8,80 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 573.929 | -10,19 | 165.039 | -17,49 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 362.168 | -7,35 | 104.145 | -14,88 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 185.173 | -0,16 | 53.248 | -8,28 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 5.215.600 | -0,73 | 1.499.798 | -8,80 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 11.579 | -57,94 | 3.330 | -61,36 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 68.046 | -34,10 | 19.567 | -39,46 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 681.749 | -5,50 | 196.044 | -13,18 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 5.456 | -25,81 | 1.569 | -31,81 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.542.199 | -3,74 | 443.475 | -11,57 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 14.173 | -2,36 | 4.076 | -10,30 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.606 | -55,52 | 5.926 | -59,24 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 17.024 | -4,25 | 6.728 | 19,31 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 140.765 | -5,30 | 40.478 | -12,99 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 52.444 | -12,93 | 15.081 | -20,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.594.171 | -3,76 | 1.033.540 | -11,58 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 91.839 | -6,82 | 26.409 | -14,40 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 40.710 | -1,69 | 11.707 | -9,68 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.068.419 | -1,58 | 594.795 | -9,58 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 714.008 | -4,97 | 205.320 | -12,70 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 27.283 | -0,29 | 7.845 | -8,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 334 | -36,86 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 905.590 | -0,90 | 260.412 | -8,83 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 8.450 | -17,56 | 2.430 | -24,28 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 21.113 | -0,72 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5.860 | -7,04 | 1.685 | 9,99 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 20.272 | -7,58 | 5.829 | -15,09 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.848 | -52,00 | 531 | -56,04 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 4.790 | -0,19 | 1.377 | -8,32 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.685 | -2,88 | 485 | -10,87 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.835 | -37,18 | 528 | -42,47 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 11.628 | -0,41 | 3.344 | -8,51 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.026.744 | -6,97 | 582.811 | -14,53 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 19.599 | -5,49 | 6.135 | 21,68 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 51.879 | -4,12 | 16.238 | 23,45 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 837 | -0,24 | 241 | -8,40 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 37.994 | -10,61 | 10.926 | -17,88 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.404.505 | -19,23 | 394.326 | -26,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.205 | -60,07 | 377 | -48,57 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 26.096 | -4,54 | 7.504 | -12,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 289.367 | -0,66 | 83.210 | -8,74 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 4.538 | -3,67 | 1.305 | -11,53 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.710 | -0,07 | 779 | -8,14 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 5.895 | -0,81 | 1.695 | -8,87 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 184.694 | -2,09 | 53.110 | -10,05 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 90.949 | -0,94 | 26.153 | -8,99 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 285.000 | -19,03 | 81.955 | -25,62 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 447.364 | -1,87 | 128.644 | 90.493,66 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.131.875 | -21,05 | 325.482 | -27,46 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.029 | -2,03 | 2.884 | -8,82 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.047 | -0,24 | 589 | -8,41 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 59.362 | -2,14 | 17.070 | -10,09 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.766 | -0,36 | 795 | -8,41 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.512 | -4,79 | 1.297 | -12,54 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 26.565 | -0,64 | 7.639 | -8,72 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 19.609 | -12,45 | 5.380 | -23,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 759 | -4,05 | 218 | -11,74 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 57.160 | -0,42 | 16.437 | -8,52 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 325.193 | -0,13 | 93.512 | -8,25 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 17.277 | -1,30 | 4.968 | -9,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 426.231 | -63,86 | 122.567 | -66,88 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 31.369 | -3,91 | 9.020 | -11,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 357 | -18,31 | 103 | -25,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.240 | -1,06 | 701 | 27,45 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11.706 | -2,92 | 3.366 | -10,81 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.056 | -86,29 | 591 | -87,41 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 18.827 | -1,96 | 5.414 | -9,93 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 14.547 | -5,48 | 4.183 | -13,16 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.395 | -94,75 | 976 | -95,19 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.200 | -4,76 | 345 | -12,44 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76.000 | -2,56 | 21.855 | -10,48 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9.103 | -0,59 | 2.618 | -8,69 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 240.880 | -2,40 | 69.267 | -10,33 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.146 | -0,17 | 330 | -8,36 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 56.876 | -1,45 | 16.355 | -9,46 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 54.015 | -1,71 | 15.533 | -9,69 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 152.207 | -1,08 | 43.769 | -9,12 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 2.968 | -5,54 | 853 | -13,22 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 2.391 | -29,90 | 688 | -35,61 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 160.945 | -72,64 | 46.281 | -74,93 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 91.111 | -5,52 | 26.191 | -13,23 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3.973 | -38,46 | 1.142 | -43,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 100 | -99,91 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 26.374 | -1,75 | 7.584 | -9,73 | ||||
| 2026-05-05 | 13F | PFG Advisors | 28.073 | -0,43 | 8.073 | -8,52 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 1.745 | -4,85 | 502 | -12,11 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 108.605 | -1,26 | 31.230 | -9,29 | ||||
| 2026-05-08 | 13F | Bokf, Na | 243.441 | -4,02 | 70.004 | -11,82 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 8.004 | -2,58 | 2.302 | -10,46 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.338 | -14,13 | 1.247 | -21,13 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.618 | -24,35 | 39.862 | -30,50 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 19.822 | -8,39 | 5.700 | -15,83 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.803 | -40,18 | 2.531 | -45,04 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 182.160 | -2,71 | 52.382 | -10,61 | ||||
| 2026-05-13 | 13F | Invst, LLC | 15.168 | -3,51 | 4.362 | -11,36 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.903.111 | -21,31 | 2.847.741 | -27,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 180.629 | -20,81 | 51.942 | -27,24 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 48.552 | -0,19 | 13.962 | -8,30 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 10.079 | -3,33 | 2.898 | -11,19 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.432 | -0,78 | 699 | -16,79 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 35.549 | -2,05 | 10.222 | -10,01 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2.498 | -6,48 | 718 | -14,11 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.900 | -9,23 | 834 | -16,77 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 296.636 | -23,36 | 85.301 | -29,59 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 133.607 | -2,48 | 38.420 | -10,41 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.605 | -5,26 | 6.456 | 22,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.558 | -27,05 | 1.886 | -33,18 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 11.884 | -75,55 | 3.417 | -77,60 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 36.761 | -1,91 | 10.571 | -9,88 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 32.488 | -3,99 | 9.342 | -11,79 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 94.304 | -1,10 | 27.118 | -9,13 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 52.993 | -19,86 | 15.239 | -26,38 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 931 | -5,29 | 268 | -13,03 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.829 | -2,15 | 4.725 | 6,83 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 26.669 | -11,20 | 7.669 | 5,03 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 4.313.426 | -36,95 | 1.240.369 | -42,08 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19.744 | -1,34 | 5.678 | -9,36 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 54.026 | -0,06 | 15.536 | -8,19 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 9.392 | -1,26 | 2.701 | -9,30 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 9.277 | -16,75 | 2.668 | -23,54 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.214 | -31,22 | 349 | -36,78 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 99.900 | -4,95 | 28.727 | -12,67 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 25.490 | -43,39 | 7.330 | -48,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 6.787 | -0,73 | 1.952 | -9,04 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.061 | -8,19 | 958 | 18,27 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.876 | -4,64 | 1.402 | -12,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 26.262 | -0,06 | 7.552 | -8,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312.383 | -10,21 | 89.829 | -17,51 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 120.823 | -5,35 | 34.744 | -13,04 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 68.977 | -0,72 | 19.835 | -8,79 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 15.900 | -3,05 | 4.572 | -10,93 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 107.541 | -8,72 | 30.925 | -16,14 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.091 | -0,49 | 1.176 | -8,55 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 300.824 | -2,64 | 86.505 | -10,55 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 15.635 | -4,04 | 4.496 | -11,85 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.287 | -72,20 | 2.383 | -74,46 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.049 | -28,37 | 1.452 | -34,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 129.742 | -2,84 | 37 | -9,76 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 45.246 | -6,28 | 13.011 | -13,90 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9.040 | -4,30 | 2.600 | -12,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.481.611 | -0,58 | 713.612 | -8,66 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.203 | -9,03 | 921 | 7,72 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 1.833 | -75,28 | 527 | -77,28 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 254.721 | -18,84 | 79.728 | 4,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.021 | -7,09 | 9.496 | -14,64 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.147 | -18,79 | 7.806 | -25,39 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.629 | -0,43 | 468 | -8,41 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.873 | -2,12 | 2.552 | -16,20 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.021 | -41,56 | 319 | -62,43 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.332.433 | -3,98 | 383.154 | -11,78 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 12.164 | -3,11 | 3.498 | -11,00 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.240 | -5,70 | 357 | -13,38 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.982.882 | -4,79 | 562 | -12,75 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 25.524 | -0,82 | 7.340 | -8,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.885.894 | -71,90 | 542.308 | -74,25 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.118.000 | -16,32 | 321.492 | -23,12 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 207.753 | -6,27 | 59.741 | -13,89 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 154.660 | -8,64 | 44.474 | -16,21 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 80.561 | -1,40 | 23.166 | -9,41 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 46.207 | -4,42 | 13 | -13,33 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.292 | -4,86 | 947 | -12,65 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 19.050 | -22,21 | 5.478 | -28,52 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 17.416 | -6,03 | 5.008 | -13,66 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 33.194 | -2,49 | 9.545 | -10,41 | ||||
| 2026-04-13 | 13F | Trust Co | 9.898 | -23,40 | 2.846 | -29,62 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 15.957 | -10,79 | 4.589 | -18,04 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10.553 | -13,49 | 3.035 | -20,53 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 37.895 | -8,45 | 10.897 | -15,89 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 881 | -2,33 | 253 | -10,28 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.530 | -5,41 | 5.904 | -13,25 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3.270 | -2,30 | 940 | -10,22 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.868 | -0,02 | 1.687 | -8,17 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 145.600 | -6,43 | 41.869 | -14,03 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 72.923 | -2,77 | 20.970 | -10,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 84.514 | -3,14 | 26.453 | 24,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.117 | -4,69 | 7.222 | -12,44 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 60.825 | -7,47 | 17.491 | -14,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 26.215 | -1,75 | 7.538 | -9,74 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Chad R | 109.280 | -7,36 | 31.425 | -15,12 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 29.594 | -17,87 | 8.510 | -24,55 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.706 | -0,03 | 1.929 | -8,15 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 62.754 | -14,54 | 18.046 | -21,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.203 | -13,50 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 18.465 | -4,04 | 5.310 | -11,85 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 21.486 | -7,36 | 6.179 | -14,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55.494 | -5,25 | 15.958 | -12,96 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 146.360 | -1,31 | 42.087 | -9,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.663.187 | -38,04 | 478.266 | -43,07 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 121.287 | -1,14 | 34.792 | -9,63 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 21.470 | -2,77 | 6.174 | -10,68 | ||||
| 2026-05-14 | 13F | Dnca Finance | 269.519 | -4,48 | 77.503 | -12,25 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 26.557 | -56,25 | 7.633 | -59,87 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 1.320 | -6,38 | 380 | -14,06 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.119 | -1,30 | 609 | -9,37 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.154 | -0,17 | 332 | -8,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.182.364 | -14,50 | 627.395 | -21,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.108.295 | -12,40 | 606.261 | -19,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.287.400 | -6,36 | 370.205 | -13,97 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 601 | -11,62 | 173 | -18,87 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.011 | -3,53 | 3.166 | -11,37 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.761 | -9,95 | 794 | -17,31 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 26.420 | -13,99 | 10.167 | -2,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7.375 | -3,15 | 2.121 | -11,04 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 5.694 | -27,15 | 1.637 | -33,07 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 42.780 | -10,88 | 12.302 | -18,33 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.268 | -16,44 | 1.227 | -23,22 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.361 | -1,91 | 1.254 | -9,85 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.238 | -4,03 | 356 | -11,91 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 309.733 | -5,38 | 89.067 | -13,07 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 1.251 | -18,13 | 360 | -24,90 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 142.175 | -31,74 | 40.884 | -37,29 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6.274 | -17,02 | 1.804 | -23,80 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.379 | -4,64 | 1.259 | -12,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.250.426 | -1,80 | 934.692 | -9,78 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.481 | -24,42 | 1.001 | -30,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.770 | -31,66 | 2 | -99,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 147.585 | -4,28 | 42.440 | -12,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12.584 | -2,77 | 3.619 | -10,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38.072 | -0,27 | 10.948 | -8,38 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 10.546 | -2,83 | 3.033 | -10,72 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 616.960 | -23,63 | 177.413 | -29,84 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 14.487 | -0,32 | 4.166 | -8,42 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 271.081 | -1,16 | 77.952 | -9,20 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.771 | -63,94 | 1.947 | -66,87 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.352 | -2,54 | 3.552 | -10,46 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 55.394 | -4,66 | 15.929 | -12,40 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 181.994 | -0,13 | 52.334 | -8,25 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.546 | -17,06 | 444 | -23,84 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 54.424 | -1,46 | 9.279 | -10,36 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8.352 | -31,26 | 2.402 | -36,85 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 25.963 | -2,81 | 7.466 | -10,72 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 32.663 | -4,33 | 9.393 | -12,11 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25.609 | -15,01 | 7.364 | -21,92 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 280.000 | -9,68 | 80.517 | -17,02 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 40 | -48,72 | 12 | -54,17 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 3.330 | -1,33 | 958 | -9,37 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 201.256 | -1,61 | 57.873 | -9,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 55.368 | -2,70 | 4.861 | -15,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.237 | -9,10 | 1.506 | -16,47 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 21.346 | -10,58 | 6.138 | -17,84 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 158.153 | -1,23 | 45.478 | -9,26 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 111.396 | -0,01 | 32.033 | -8,14 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 33.300 | -30,44 | 10 | -35,71 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 325.013 | -10,13 | 93.461 | -17,44 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 79.824 | -50,97 | 22.954 | -54,96 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 591.000 | -68,75 | 169.948 | -71,29 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 102.221 | -1,25 | 29.395 | -9,28 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.753 | -54,79 | 1.079 | -59,63 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 19.990 | -16,11 | 5.748 | -22,93 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 16.006 | -16,59 | 4.603 | -23,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.546 | -5,28 | 732 | -12,96 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1.313 | -1,20 | 378 | -9,16 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2.470 | -10,34 | 953 | 5,43 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 185.486 | -31,16 | 53.338 | -36,75 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 31.517 | -1,76 | 9.063 | -9,75 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 10.666 | -24,45 | 3.067 | -30,58 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.491 | -14,07 | 716 | -8,09 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4.029 | -2,42 | 1.159 | -10,37 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 13.890 | -3,07 | 3.994 | -10,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 256.420 | -16,51 | 73.736 | -23,29 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 34.738 | -19,51 | 9.989 | -26,05 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.419 | -11,20 | 408 | -18,60 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.048.019 | -34,85 | 301.368 | -40,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.243.371 | -9,07 | 702.175 | 117.124,54 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 337.065 | -0,01 | 96.926 | -8,14 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.761.877 | -9,77 | 506.645 | -17,10 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 980 | -0,10 | 282 | -8,47 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.074 | -5,21 | 309 | -12,99 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 515.700 | -19,82 | 148.295 | -26,34 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 515.000 | -20,61 | 148.093 | -27,06 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 39.480 | -2,40 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 48.024 | -9,67 | 13.810 | -17,02 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 21.120 | -34,34 | 6.611 | -15,46 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 467 | -51,05 | 134 | -55,03 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1.250 | -0,24 | 359 | -8,42 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 20.722 | -30,65 | 5.959 | -36,30 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.458 | -33,58 | 610 | -62,62 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 720 | -3,36 | 207 | -11,16 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13.575 | -5,18 | 3.904 | -12,88 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 16.284 | -19,96 | 4.683 | -26,46 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.032.274 | -0,71 | 871.961 | -8,78 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 77.503 | -0,59 | 22.287 | -8,67 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 49.064 | -0,41 | 14.109 | -8,51 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.016 | -4,28 | 867 | -12,07 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.770 | -23,63 | 796 | -29,87 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 113 | -98,45 | 32 | -98,60 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 9.301 | -10,08 | 2.674 | -17,39 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.286 | -2,33 | 2 | -99,94 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 24.289 | -0,26 | 6.985 | -8,37 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 122.040 | -1,05 | 35.094 | -9,09 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.366 | -9,59 | 2.406 | -16,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 128.497 | -0,84 | 36.951 | -8,90 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 94.700 | -10,20 | 27.179 | -17,64 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 69.033 | -4,08 | 19.851 | -11,87 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 13.587 | -0,75 | 3.907 | -8,82 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 41.635 | -2,91 | 11.973 | -10,80 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 174.196 | -4,69 | 50.092 | -12,44 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 34.327 | -1,94 | 9.872 | -9,90 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.115 | -0,34 | 1.183 | -13,90 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.747 | -3,60 | 1.940 | -11,42 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 42.267 | -2,96 | 12.154 | -10,85 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 9.195 | -2,38 | 2.644 | -10,31 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.227 | -5,07 | 677 | -15,48 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 79.368 | -2,23 | 22.823 | -10,17 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 246.102 | -0,89 | 70.769 | -8,95 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 98.583 | -0,05 | 28.349 | -8,17 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.652 | -14,41 | 4.501 | -21,37 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 14.994 | -2,22 | 4.312 | -10,17 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 30.673 | -0,26 | 8.820 | -8,36 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.052 | -3,42 | 878 | -11,32 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 12.622 | -10,20 | 3.630 | -17,50 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 56.440 | -11,17 | 16.230 | -18,39 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 2.671 | -2,84 | 768 | -10,70 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 66.642 | -2,07 | 19.164 | -10,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 290.793 | -1,98 | 79.669 | -14,55 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 60.028 | -7,46 | 17.262 | -14,98 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 33.041 | -3,39 | 9.501 | -11,24 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.455 | -9,71 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 44.018 | -1,38 | 12.658 | -9,40 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 741 | -25,00 | 213 | -31,07 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.620.213 | -1,06 | 1.616.148 | -9,10 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 11.184 | -30,75 | 3.216 | -36,38 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.689 | -63,88 | 1.061 | -66,83 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.135 | -34,54 | 326 | -39,85 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.001 | -0,79 | 288 | -8,89 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 381.490 | -8,29 | 109.701 | -15,74 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 19.694 | -13,47 | 5.663 | -20,51 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 29.764 | -0,85 | 8.559 | -8,91 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.056 | -8,31 | 879 | -15,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.400.923 | -29,53 | 977.979 | -35,26 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 931.673 | -5,35 | 268 | -13,31 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 4.417 | -1,49 | 1.270 | -9,48 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.767 | -0,21 | 1.371 | -8,36 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 679.658 | -7,50 | 195.442 | -15,02 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 8.103 | -1,23 | 2.330 | -9,23 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 687 | -44,82 | 198 | -49,49 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 27.867 | -4,70 | 8.013 | -12,45 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.809 | -23,31 | 701 | -6,79 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.523 | -1,40 | 1.301 | -9,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9.100 | -9,00 | 2.617 | -16,42 | |||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 3.000 | -77,78 | 863 | -79,60 | |||
| 2026-05-08 | 13F | Baader Bank INC | 284.991 | -15,07 | 81.952 | -21,97 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.672 | -38,70 | 1.344 | -43,83 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 42.235 | -0,02 | 12.145 | -8,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4.083 | -0,54 | 1.174 | -8,57 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.226 | -0,65 | 353 | -8,81 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 4.768 | -3,60 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 163.740 | -4,46 | 47.085 | -12,23 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.776 | -12,75 | 3.099 | -19,84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 72.779 | -33,15 | 21 | -41,18 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.638 | -18,72 | 2.196 | -25,33 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 22.629 | -2,70 | 6.507 | -10,61 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 3.210 | -5,59 | 923 | -13,25 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8.172 | -8,10 | 2.350 | -15,56 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 8.950 | -5,13 | 2.856 | -5,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 153.687 | -2,00 | 44 | -10,20 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 28.069 | -1,37 | 9.834 | 10,40 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 21.519 | -22,20 | 6.188 | -28,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 709.974 | -2,86 | 204 | -10,53 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.135.172 | -21,80 | 326.430 | -28,16 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.560 | -0,09 | 1.571 | 9,94 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | New Capital Management LP | 3.084 | -81,88 | 887 | -83,41 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.057 | -18,57 | 592 | -25,19 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 102.019 | -2,45 | 29.337 | -10,38 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 116.012 | -5,00 | 33.360 | -12,72 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 6.354 | -0,28 | 1.827 | -8,38 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 214 | -4,46 | 33 | -52,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.782 | -34,45 | 2.525 | -39,94 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 68.333 | -5,46 | 19.650 | -13,15 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 92.618 | -8,85 | 26.633 | -16,25 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 879 | -97,92 | 253 | -98,10 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 15.849 | -0,52 | 4.558 | -8,60 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 63.465 | -19,54 | 18.250 | -25,08 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10.278.696 | -5,20 | 2.955.742 | -12,91 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 8.475 | -0,12 | 2.437 | -8,21 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 60.497 | -0,81 | 18.936 | 27,71 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8.802 | -4,29 | 2.531 | -12,06 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 5.012 | -5,82 | 1.441 | -13,45 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 42.388 | -3,91 | 12.189 | -11,73 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1.792 | -3,08 | 515 | -10,90 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 31.452 | -6,01 | 9.044 | -13,64 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 9.253 | -1,41 | 2.661 | -9,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 51.500 | -20,28 | 14.809 | -26,76 | |||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.421 | -1,13 | 984 | -9,23 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 236.358 | -16,28 | 67.967 | -23,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.037.861 | -10,57 | 298.451 | -2,39 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 2.145 | -39,29 | 617 | -44,40 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 5.191 | -27,53 | 1.493 | -33,45 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 15.425 | -14,62 | 4.436 | -21,56 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 94.867 | -2,20 | 27.280 | -10,15 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.451 | -95,02 | 1.855 | -95,44 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 22.195 | -3,81 | 6.600 | -8,61 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.393 | -3,96 | 3.851 | 60,32 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.121 | -2,52 | 2.175 | -5,93 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 36.825 | -38,35 | 10.589 | -43,51 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.098 | -0,42 | 2.041 | -8,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 1.007 | -0,98 | 290 | -9,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 28.557 | -3,73 | 8.212 | -11,56 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.506 | -1,14 | 1.871 | -9,18 | ||||
| 2026-05-01 | 13F | United Bank | 44.887 | -0,04 | 12.908 | -8,16 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 1.649 | -10,38 | 474 | -17,57 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 50.276 | -3,56 | 14.457 | -11,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 235.686 | -15,77 | 67.774 | -22,62 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 136.348 | -1,68 | 39.208 | -9,67 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 15.299 | -1,56 | 4.399 | -9,56 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 71.347 | -37,36 | 20.517 | -42,45 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 78.240 | -1,97 | 22.499 | -9,94 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 6.263 | -2,55 | 1.801 | -10,44 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8.929 | -55,94 | 2.568 | -59,63 | ||||
| 2026-04-15 | 13F | Covea Finance | 422.351 | -8,34 | 121.451 | -15,79 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 126.200 | -0,03 | 36.290 | -8,16 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.165 | -3,97 | 1.198 | -11,79 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 98.250 | -8,11 | 28.253 | -15,58 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 2.948 | -0,34 | 872 | -5,84 | ||||
| 2026-05-01 | 13F | American Trust | 17.598 | -23,80 | 5.060 | -29,99 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.112 | -5,61 | 974 | 21,60 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 23.800 | -0,32 | 6.844 | -8,43 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 29.718 | -2,75 | 8.546 | -10,65 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 144.261 | -0,57 | 41.484 | -8,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 86.548 | -27,99 | 24.888 | -33,84 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 1.102 | -0,36 | 317 | -8,67 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 38.330 | -1,53 | 11.022 | -9,53 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 70.616 | -0,52 | 20.306 | -8,61 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.941.843 | -0,13 | 558 | -8,22 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 23.343 | -0,95 | 6.713 | -9,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 15.384 | -0,55 | 4.424 | -8,63 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 3.740 | -9,40 | 1.075 | -16,99 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 23.559 | -9,82 | 9.066 | 10,87 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.809 | -1,11 | 1.383 | -9,07 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 495.326 | -9,72 | 142 | -16,96 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.239 | -4,18 | 356 | -11,88 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 22.402 | -0,04 | 6.442 | -8,17 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.716 | -1,49 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.840.082 | -2,65 | 816.694 | -10,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65.994 | -2,59 | 18.977 | -10,51 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.536 | -1,55 | 729 | -9,55 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 24.244 | -17,03 | 6.972 | -23,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 476.554 | -22,54 | 137.038 | -28,84 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 88.938 | -5,82 | 25.575 | -13,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.449.800 | -10,71 | 5.017.864 | -17,97 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.632 | -96,51 | 1.044 | 12,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48.552 | -5,07 | 15.197 | 22,23 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 119.450 | -19,81 | 34.349 | -26,32 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 12.521 | -6,57 | 3.600 | -14,16 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 35.076 | -4,37 | 10.086 | -12,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.731.986 | -0,04 | 1.361 | -8,17 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 284.500 | -12,14 | 81.811 | -19,28 | |||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5.026 | -46,49 | 1.445 | -50,97 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47.620.485 | -16,87 | 13.693.747 | -23,63 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.789 | -4,31 | 5.403 | -12,11 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 21.083 | -0,18 | 6.063 | -8,30 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.143 | -13,94 | 904 | -20,93 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 42.315 | -0,74 | 12.168 | -8,81 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 27.123 | -7,46 | 7.799 | -14,99 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 32.395 | -4,43 | 10.139 | -4,43 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 17.447 | -2,41 | 5.017 | -10,33 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 126.011 | -4,00 | 36.236 | -11,80 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 8.696 | -12,48 | 2.586 | -16,82 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 24.535 | -1,95 | 7.055 | -9,92 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 62.264 | -2,05 | 17.905 | -10,01 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 53.042 | -0,58 | 15.253 | -8,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.633 | -77,40 | 757 | -79,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80.506.798 | -4,12 | 23.151 | -11,91 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 8.393.944 | -5,88 | 2.413.763 | -13,53 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 21.755 | -9,32 | 6.256 | -16,69 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 16.610 | -0,08 | 4.776 | -8,19 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 24.084 | -4,73 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.196 | -15,74 | 1.207 | -22,59 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 38.169 | -51,48 | 10 | -58,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 333 | -3,20 | 96 | -11,21 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.222 | -17,27 | 639 | -24,05 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 13.081 | -47,25 | 3.762 | -51,54 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 20.255 | -10,11 | 7.096 | 0,62 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 66.077 | -3,10 | 19.001 | -10,97 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 25.813 | -4,72 | 7.423 | -12,48 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 7.284 | -1,85 | 2.095 | -9,82 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 13.484 | -34,26 | 3.877 | -39,61 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 261.957 | -4,78 | 75.328 | -12,52 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.178 | -14,49 | 2.912 | -17,90 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9.367 | -2,08 | 2.694 | -10,05 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 19.029 | -0,35 | 5.472 | -8,43 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 12.000 | -25,00 | 3.451 | -31,11 | ||||
| 2026-04-10 | 13F | Novem Group | 8.959 | -3,61 | 2.576 | -11,45 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 641.053 | -33,64 | 184.341 | -39,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 484.257 | -4,48 | 139.253 | -12,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 95.436 | -32,33 | 27.444 | -37,83 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.299 | -36,67 | 374 | -41,99 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.430 | -3,92 | 1.849 | -11,75 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 1.962 | -6,03 | 564 | -13,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 11.000 | -21,43 | 3.163 | -27,82 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 147.637 | -3,56 | 42.454 | -11,40 | ||||
| 2026-04-15 | 13F | City Holding Co | 96.482 | -2,89 | 27.743 | -10,79 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 90.548 | -0,25 | 26.038 | -8,36 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.153 | -2,78 | 332 | -10,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.615 | -14,02 | 3.052 | -21,01 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 139.628 | -18,40 | 40.152 | -25,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 444.568 | -6,09 | 139.150 | 20,91 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 172.909 | -2,17 | 49.722 | -10,12 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 39.393 | -47,82 | 11.328 | -52,19 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 17.952 | -10,02 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 697 | -65,06 | 200 | -67,95 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 8.013 | -1,67 | 2.304 | -9,65 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 692 | -1,42 | 220 | -4,35 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 923 | -0,75 | 265 | -8,93 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 18.162 | -1,41 | 5.223 | -9,43 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 14.637.980 | -4,81 | 4.209.298 | -12,55 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.224 | -1,29 | 352 | -9,54 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 119.722 | -6,25 | 34.427 | -13,87 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 58.055 | -20,91 | 15.878 | -30,89 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 35.921 | -5,19 | 10.329 | -12,90 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 24.124 | -3,19 | 6.937 | -11,05 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 82.537 | -1,52 | 23.734 | -9,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 66.464 | -0,35 | 19.112 | -8,45 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 439.704 | -19,91 | 126.660 | -26,40 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.468 | -2,65 | 422 | -10,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 55.241 | -76,38 | 15.885 | -78,30 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SWS Partners | 35.660 | -16,83 | 10.254 | -23,59 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 18.056 | -0,45 | 5.192 | -8,54 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.090 | -0,80 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.542 | -13,55 | 1.019 | -20,59 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 6.159 | -9,82 | 1.771 | -17,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 36.300 | -83,46 | 10.438 | -84,81 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 60.402 | -60,11 | 17.369 | -63,35 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.632.241 | -7,66 | 1.619.607 | -15,16 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 32.207 | -5,15 | 9.261 | -12,86 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.060 | -27,89 | 324 | -30,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 193.099 | -10,58 | 55.528 | -17,85 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 502.456 | -0,10 | 144.486 | -8,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 65.800 | -75,08 | 18.921 | -77,10 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 41.700 | -77,16 | 11.991 | -79,02 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 27.337 | -2,07 | 7.861 | -10,03 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 162.977 | -31,53 | 46.866 | -37,10 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.923 | -6,74 | 1.991 | -14,33 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.740 | -13,48 | 500 | -20,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.311.700 | -3,50 | 1.662.562 | 24,25 | |||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 43.514 | -3,05 | 12.513 | -10,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 22.247.264 | -1,69 | 6.963.394 | 26,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.102.382 | -25,76 | 550.284 | -38,11 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 10.125 | -0,16 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.717 | -22,01 | 595.738 | -28,35 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.490 | -61,34 | 129.114 | -64,48 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.877.334 | -7,55 | 827 | -15,09 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 6.819 | -38,36 | 1.961 | -43,39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 200.519 | -5,16 | 57.661 | -12,87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.885 | -25,66 | 1.117 | -31,85 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.445 | -1,66 | 3.004 | -9,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.071.907 | -2,82 | 2.321.158 | -10,71 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.694 | -21,76 | 487 | -28,28 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 1.347 | -0,66 | 387 | -8,73 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 2.456 | -27,32 | 706 | -33,21 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 2.956.198 | -15,50 | 850.084 | -22,37 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 39.445 | -0,69 | 11.343 | -8,77 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.472 | -20,77 | 711 | -27,25 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 162.992 | -1,78 | 46.870 | -9,77 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 33.988 | -4,10 | 9.774 | -11,90 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 15.581 | -2,26 | 4.480 | -10,20 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 12.906 | -1,53 | 3.711 | -9,53 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 575 | -41,74 | 223 | -27,60 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 8.718 | -0,11 | 2.507 | -8,24 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 18.445 | -0,86 | 5.304 | -8,91 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 117.058 | -1,53 | 33.661 | -9,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 73.932 | -11,30 | 21.260 | -18,51 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.295 | -4,30 | 660 | -12,13 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 16.120 | -6,09 | 4.636 | -13,72 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 12.779 | -4,05 | 3.675 | -11,85 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 5.000 | -99,66 | 1.438 | -99,69 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.605 | -3,20 | 461 | -11,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 29.963 | -0,45 | 8.616 | -8,54 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 34.811 | -1,39 | 10.010 | -9,40 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.322 | -36,75 | 668 | -42,05 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 986 | -97,10 | 296 | -96,42 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 725 | -2,68 | 208 | -10,73 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.521 | -5,42 | 2.163 | -13,10 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 11.108 | -0,04 | 3.194 | -8,17 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.195 | -2,36 | 2.069 | -10,32 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 1.677 | -5,09 | 482 | -12,84 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 82.406 | -11,68 | 23.697 | -18,86 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.188 | -2,04 | 1.492 | -10,02 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2.395.865 | -10,14 | 688.955 | -17,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 19.169 | -1,89 | 5.512 | -9,86 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 1.630 | -0,91 | 469 | -8,95 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 10.043 | -8,62 | 2.888 | -16,05 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 2.105 | -17,35 | 605 | -24,22 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.274 | -5,30 | 1.229 | -12,96 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.933.234 | -5,40 | 843.481 | -13,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Chico Wealth RIA | 2.856 | -6,54 | 821 | -14,12 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.775 | -15,47 | 798 | -22,62 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 32.020 | -3,11 | 9.208 | -10,99 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 6.364 | -2,59 | 1.944 | -11,44 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.347 | -3,92 | 387 | -11,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Jericho Financial, Llp | 29.819 | -0,69 | 8.575 | -8,77 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 13.016 | -1,74 | 3.743 | -9,74 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 319.390 | -1,61 | 91.844 | -9,85 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.016.567 | -0,35 | 292.324 | -8,45 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9.558 | -5,73 | 2.748 | -13,39 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 90.000 | -43,03 | 25.880 | -47,66 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 23.191 | -4,31 | 6.669 | -12,10 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 764 | -38,14 | 220 | -43,26 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 122.060 | -1,64 | 35.100 | -9,64 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 4.935 | -1,00 | 1.549 | 27,51 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 25.555 | -2,10 | 7.348 | -10,06 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 18.392 | -6,48 | 5.289 | -14,09 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 29.600 | -5,43 | 8.512 | -13,12 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 9.938 | -19,31 | 2.858 | -25,89 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 836 | -61,44 | 240 | -64,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 17.490.949 | -7,42 | 5.029.698 | -14,94 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 22.611 | -10,81 | 6.502 | -18,05 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 11.963 | -10,65 | 3.440 | -17,90 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.177 | -83,96 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 255.671 | -26,90 | 73.521 | -32,84 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 832.437 | -14,29 | 239.376 | -21,25 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.089.297 | -23,26 | 313.238 | -29,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 119.341 | -1,54 | 34.318 | -9,54 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 1.650 | -2,94 | 474 | -10,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23.169 | -93,65 | 26 | -99,98 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.753 | -2,24 | 792 | -10,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20.407 | -4,37 | 5.869 | -12,16 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.570 | -38,60 | 739 | -43,59 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 11.892 | -3,29 | 3.420 | -11,15 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 4.154 | -70,32 | 1.195 | -72,74 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 98.399 | -23,84 | 28.296 | -30,03 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 84.338 | -44,31 | 24.252 | -48,96 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 293.650 | -15,14 | 84.442 | -22,04 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3.305 | -4,89 | 950 | -12,60 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 182.127 | -2,96 | 52.372 | -10,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 652.273 | -1,26 | 187.568 | -9,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.970.240 | -3,16 | 2.519.023 | -13,22 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6.756 | -2,14 | 1.943 | -10,09 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 100.035 | -1,11 | 28.766 | -9,14 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 168.437 | -15,51 | 48.436 | -22,37 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.998 | -8,01 | 862 | -15,49 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 6.175 | -14,45 | 1.776 | -21,43 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 148.200 | -55,91 | 42.616 | -59,49 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 32.127 | -1,43 | 9.239 | -9,44 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 49.814 | -5,16 | 14.325 | -12,87 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 140.084 | -3,79 | 40.283 | -11,61 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.865 | -47,59 | 2.837 | -51,86 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.378 | -3,09 | 396 | -11,01 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 23.031 | -7,44 | 6.623 | -14,97 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 4.000 | -71,43 | 1.150 | -73,76 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 18.191 | -5,19 | 5.231 | -12,91 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 27.028 | -6,19 | 7.772 | -13,81 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 7.622 | -3,60 | 2.192 | -11,44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.612.263 | -23,40 | 463.622 | -29,63 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 149.236 | -12,94 | 42.914 | -20,02 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 203.537 | -39,70 | 58.529 | -44,60 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.321 | -89,26 | 361 | -90,63 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 37.272 | -0,96 | 10.718 | -9,02 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 17.148 | -5,63 | 4.931 | -13,29 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.695 | -53,37 | 775 | -57,19 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 29.108 | -1,00 | 8.370 | -9,05 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 35.276 | -6,86 | 10.144 | -14,43 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.421 | -17,18 | 9.611 | -23,92 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.665 | -8,32 | 2.779 | -15,76 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.926 | -0,57 | 554 | -8,75 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.081 | -8,90 | 886 | -16,35 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 26 | -100,00 | 7 | -100,00 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 1.922 | -4,19 | 553 | -11,96 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 52.480 | -5,09 | 15.091 | -12,80 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6.253 | -24,45 | 1.798 | -30,58 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 354.834 | -12,85 | 102.036 | -19,93 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 26.296 | -0,85 | 7.562 | -8,91 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.955.796 | -0,53 | 1.991.065 | -8,68 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29.372.834 | -7,59 | 8.446.452 | -15,10 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 54.610 | -0,19 | 15.704 | -15,09 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4.366 | -0,80 | 1.255 | -8,86 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 20.500 | -46,75 | 6 | -58,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.066.104 | -9,08 | 881.689 | -16,47 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 112.266 | -0,93 | 32.283 | -8,99 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.807 | -3,51 | 807 | -11,32 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 2.151.493 | -9,11 | 618.683 | -16,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 365.199 | -17,10 | 105.017 | -23,94 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29.121 | -0,12 | 7.079 | 37,78 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 42.415 | -0,41 | 12.197 | -8,51 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 26.467 | -8,44 | 7.611 | -15,88 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.200 | -0,45 | 633 | -8,54 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 73.003 | -27,47 | 20.993 | -33,37 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 780 | -14,66 | 224 | -21,68 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 142.596 | -6,22 | 41.005 | -13,84 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 52.211 | -1,17 | 15.014 | -9,20 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.779 | -5,83 | 799 | -13,43 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.206 | -13,42 | 634 | -20,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 820.918 | -1,54 | 236.063 | -9,54 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 895.643 | -19,65 | 257.551 | -26,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.106.946 | -1,16 | 1.468.553 | -9,19 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 58.845 | -1,72 | 16.921 | -9,71 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 267.866 | -11,18 | 77.027 | -18,40 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 9.180 | -34,67 | 2.640 | -40,00 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.940 | -3,26 | 845 | -11,15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 200.902 | -49,08 | 57.771 | -53,22 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 20.459 | -38,30 | 5.883 | -43,46 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.724 | -6,59 | 1.646 | -14,14 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 947 | -0,21 | 272 | -8,42 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 12.775 | -4,09 | 3.674 | -11,90 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 12.243 | -2,55 | 3.520 | -10,48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 40.000 | -31,62 | 11.502 | -37,18 | |||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 73.807 | -85,33 | 21.224 | -86,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 102.787 | -1,97 | 32.172 | 26,21 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 118.248 | -1,39 | 34.003 | -9,41 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 49.138 | -0,74 | 14.130 | -8,81 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.989 | -17,68 | 860 | -24,38 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11.233 | -2,11 | 3.230 | -10,05 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 541 | -94,89 | 2.485 | -25,20 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.758 | -77,53 | 1.081 | -79,42 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 400.000 | -4,76 | 115.024 | -12,50 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 196.320 | -79,62 | 56.454 | -81,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 420.573 | -0,09 | 120.940 | -8,21 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 84.691 | -81,92 | 24.354 | -83,39 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 42.001 | -3,94 | 12.078 | -11,75 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 5.704 | -31,31 | 1.640 | -36,90 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 17.232 | -19,41 | 4.955 | -25,96 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 157.083 | -1,28 | 45.171 | -9,30 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.438 | -2,16 | 989 | -10,10 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 16.834 | -7,65 | 4.841 | -15,16 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.436 | -14,48 | 5.589 | -21,43 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 8.531 | -29,12 | 2.453 | -34,88 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 13.809 | -69,33 | 4.322 | -60,59 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 967 | -5,38 | 278 | -12,85 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 15.819 | -4,19 | 4.549 | -11,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 615.908 | -3,98 | 177.111 | -14,25 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.445 | -3,87 | 2.141 | -11,72 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 5.920 | -9,20 | 1.702 | -16,57 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 17.436 | -13,15 | 5.014 | 2,73 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.281.276 | -4,28 | 5.255.678 | -12,08 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 16.708 | -6,70 | 4.805 | -14,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 46.892 | -2,57 | 13.484 | -10,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.977 | -2,57 | 5.940 | 25,43 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 13.725 | -0,80 | 3.947 | -8,87 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 8.401 | -0,04 | 2.416 | -8,17 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 63.883 | -2,16 | 18 | -10,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 4.100 | -48,75 | 1.179 | -53,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 57.162 | -2,15 | 16.438 | -10,10 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 586.967 | -8,30 | 168.788 | -15,76 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 151.451 | -5,80 | 43.552 | -13,46 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.164 | -5,06 | 335 | -12,79 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 8.719 | -0,86 | 2.507 | -8,90 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 924 | -10,29 | 266 | -17,70 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 22.231 | -0,24 | 6.393 | -8,36 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.604 | -17,20 | 1.899 | -24,14 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 832 | -3,93 | 239 | -11,81 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 26.808 | -6,80 | 7.709 | -14,36 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 21.967 | -84,58 | 7.176 | -73,29 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Simmons Bank | 97.450 | -0,58 | 28.023 | -8,66 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.940 | -2,76 | 558 | -10,74 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 2.368 | -26,71 | 681 | -32,64 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 33 | 966,67 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20.642 | -1,52 | 5.936 | -9,53 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 59.967 | -2,62 | 17.244 | -10,53 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 118.114 | -61,36 | 33.965 | -64,59 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 13.638 | -91,79 | 3.922 | -92,46 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 58.852 | -1,83 | 16.924 | -9,81 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 31.003 | -5,54 | 8.915 | -13,22 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 31.461 | -0,37 | 9.047 | -8,47 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.625 | -5,80 | 467 | -13,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.594.517 | -3,16 | 458.519 | -11,03 | ||||
| 2026-04-22 | 13F | Motco | 103.217 | -3,68 | 29.681 | -11,51 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 3.920 | -54,60 | 1.127 | -58,40 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 736 | -3,41 | 212 | -11,34 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 496.818 | -1,52 | 142.865 | -9,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.531 | -1,96 | 7.054 | -9,93 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 7.318 | -10,76 | 2.104 | -18,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 791.050 | -6,17 | 227.474 | -13,80 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 2.148 | -1,60 | 618 | -9,66 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 20.570 | -10,31 | 5.915 | 6,10 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12.364 | -8,04 | 3.555 | -15,52 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 17.653 | -13,70 | 5.076 | -20,71 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 58.138 | -6,27 | 16.718 | -13,88 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 155.701 | -5,01 | 44.773 | -12,73 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 18.364 | -1,87 | 5.281 | -9,85 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 340.000 | -5,69 | 97.770 | -13,35 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.679 | -11,26 | 11.123 | -18,68 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 270.000 | -38,29 | 77.641 | -43,30 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.272 | -5,87 | 941 | -13,52 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.031 | -17,00 | 584 | -23,66 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.964 | -0,20 | 565 | -8,74 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 18.476 | -2,84 | 5.313 | -10,75 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 76.217 | -6,11 | 21.867 | -14,26 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 92.174 | -6,32 | 26.506 | -13,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.443.532 | -2,38 | 2.016.825 | 25,68 |
