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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 10.107 | -0,63 | 5.782 | -13,88 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 866.719 | -11,31 | 495.876 | -23,13 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 597 | -90,01 | 342 | -91,35 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.187 | -2,38 | 679 | -15,46 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.520 | -40,16 | 870 | -48,18 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.614 | -57,37 | 924 | -63,07 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 568 | -0,35 | 325 | -13,83 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.988 | -35,37 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 40.500 | -0,00 | 23.171 | -14,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 501.000 | -19,43 | 286.637 | -37,23 | |||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 732 | -0,27 | 419 | -20,38 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.914 | -8,86 | 6.858 | -13,23 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.076 | -8,97 | 616 | -21,15 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.538 | -1,28 | 1.452 | -14,44 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.075 | -16,80 | 615 | -28,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.074 | -0,06 | 5.192 | -13,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.400 | -5,36 | 2.517 | -17,99 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.520 | -0,83 | 3.158 | -14,04 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 435 | -8,61 | 249 | -21,02 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.813 | -1,02 | 1.609 | -14,19 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 84.287 | -0,39 | 48.223 | -13,66 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.425.527 | -0,97 | 815.587 | -14,76 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 38.815 | -4,55 | 22.207 | -17,27 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.012 | -0,55 | 5.156 | -13,79 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 201.147 | -15,84 | 115.082 | -27,06 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 2.220 | -3,60 | 1.270 | -16,45 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 667 | -5,52 | 382 | -18,06 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.978 | -3,93 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.297 | -0,17 | 1.314 | -13,44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 81.165 | -1,99 | 46.437 | -15,05 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 800 | -4,53 | 458 | -17,36 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 329.350 | -14,97 | 188.431 | -26,30 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.992 | -22,13 | 1.140 | -32,52 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.442 | -1,56 | 4.258 | -14,69 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 764 | -0,39 | 437 | -13,64 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.093 | -2,52 | 1.770 | -15,52 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 65.505 | -16,02 | 37.477 | -27,21 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 15.059 | -8,76 | 8.616 | -20,92 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.668 | -10,66 | 954 | -22,56 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.647 | -54,43 | 1.514 | -60,51 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 675.217 | -3,06 | 386.312 | -15,98 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.849 | -0,45 | 1.630 | -13,71 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 44.322 | -15,69 | 25.354 | -26,93 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.974 | -3,65 | 7.423 | -16,49 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.824 | -3,31 | 2.188 | -16,21 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.304.555 | -8,62 | 746.617 | -20,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 876 | -0,23 | 501 | -13,47 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.350 | -2,67 | 772 | -15,63 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 47.258 | -18,25 | 27.038 | -29,15 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 317 | -16,80 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 4.413 | -1,85 | 2.525 | -17,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.287 | -16,79 | 3.597 | -27,87 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 308.441 | -38,76 | 176.468 | -46,92 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.535 | -1,60 | 878 | -14,67 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.544 | -9,55 | 883 | -21,58 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 47.762 | -8,81 | 27.326 | -20,96 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 66 | -87,98 | 38 | -89,78 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.512 | -6,23 | 2.582 | -18,73 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.096 | -57,80 | 627 | -63,48 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 29.695 | -3,13 | 17 | -20,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 53.531 | -16,38 | 30.627 | -27,53 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 32.132 | -2,95 | 18.384 | -15,89 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 920 | -5,83 | 527 | -18,32 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | -66,67 | 57 | -71,21 | |||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 848 | -1,74 | 485 | -14,76 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.769 | -4,48 | 1.168 | -14,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 54.191 | -0,17 | 31.004 | -13,47 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8.727 | -1,57 | 4.993 | -14,68 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.127 | -4,47 | 6.366 | -17,21 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.044 | -1,51 | 598 | -14,59 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 34.200 | -32,68 | 19.567 | -41,65 | |||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 370 | -72,65 | 212 | -76,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 10.000 | -50,00 | 5.721 | -56,66 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 107.213 | -0,79 | 61.340 | -14,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 140.423 | -26,00 | 80.340 | -35,86 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.333 | -1,02 | 4.767 | -14,22 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.739 | -68,69 | 995 | -72,89 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.423 | -5,01 | 814 | -17,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 758 | -18,49 | 434 | -29,36 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.230 | -4,58 | 1.848 | -17,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.004 | -3,07 | 1.719 | -16,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 37.328 | -5,36 | 21.325 | -18,10 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 349.189 | -2,06 | 199.782 | -15,11 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.618 | -20,83 | 2.070 | -31,40 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.049 | -1,04 | 600 | -14,16 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.579 | -1,25 | 903 | -14,41 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 2.610 | -44,11 | 1.493 | -51,56 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21.595 | -14,50 | 12.355 | -25,89 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 1.309.493 | -14,91 | 749.200 | -26,25 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.028 | -1,07 | 1.160 | -14,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 802.943 | -1,81 | 459.388 | -14,90 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27.876 | -0,79 | 15.949 | -14,01 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.065 | -32,27 | 1.759 | -39,51 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 47.981 | -1,37 | 27.451 | -14,51 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 1.342 | -5,96 | 768 | -18,49 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 82.170 | -11,83 | 47.012 | -23,58 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 318.392 | -18,23 | 182 | -29,18 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 16.078 | -19,95 | 9.199 | -30,62 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.009 | -0,49 | 577 | -13,75 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 505 | -0,98 | 289 | -13,99 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 329.583 | -39,11 | 188.551 | 52.715,41 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.663 | -0,19 | 2.095 | -13,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 1 | -50,00 | 3 | 200,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.421 | -74,26 | 1.385 | -77,69 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 2.593 | -0,95 | 1.484 | -14,18 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 469.040 | -10,41 | 268.352 | -22,35 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 434 | -20,51 | 248 | -31,11 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 958 | -96,89 | 548 | -97,30 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 895 | -0,22 | 512 | -13,51 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 4.000 | -87,38 | 2.289 | -89,07 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.819 | -9,68 | 1.613 | -21,75 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 1.000 | -96,77 | 572 | -97,20 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 19.987 | -0,25 | 11.435 | -13,54 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 734 | -17,81 | 420 | -28,86 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64.403 | -0,28 | 36.847 | -14,33 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.542 | -4,00 | 4.315 | -16,80 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.530 | -1,86 | 875 | -14,97 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.065 | -5,00 | 610 | -17,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 31.441 | -29,35 | 17.988 | -38,76 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 2.800 | -4,83 | 1.602 | -17,56 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.039 | -1,65 | 1.739 | -14,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 10.094 | -17,85 | 5.775 | -28,79 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.267 | -3,33 | 1.297 | -16,16 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 115 | -51,68 | 66 | -58,60 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 43.208 | -8,83 | 24.721 | -20,98 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 426 | -67,21 | 244 | -71,65 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.286 | -2,80 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 6 | -95,12 | 3 | -96,30 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 32.442 | -1,40 | 18.561 | -14,54 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.516 | -3,97 | 1.440 | -16,77 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 26.320 | -14,46 | 15.058 | -25,86 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.620 | -6,58 | 2.071 | -19,01 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 836 | -6,70 | 478 | -19,12 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 2.000 | -88,89 | 1.144 | -90,37 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 646 | -51,39 | 370 | -57,92 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.691 | -0,64 | 3.828 | -13,86 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.628 | -1,05 | 1.504 | -14,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.329 | -93,25 | 760 | -94,15 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.961 | -5,83 | 2.266 | -18,37 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 24.902 | -0,45 | 15.355 | 0,15 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.671 | -2,62 | 956 | -15,55 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.292 | -0,15 | 739 | -13,47 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 341.318 | -0,49 | 195.278 | -13,75 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 1.056 | -31,52 | |||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 676 | -26,20 | 387 | -36,09 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.205 | -40,26 | 690 | -48,23 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 4.302 | -20,72 | 2.461 | -31,28 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 1.974 | -0,10 | 1.129 | -13,42 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.123 | -30,20 | 1.787 | -39,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 369.700 | -8,19 | 211.516 | -20,43 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.517 | -13,71 | 1.440 | -25,19 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 674 | -1,46 | 386 | -14,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 369.800 | -34,69 | 211.574 | -43,39 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.864 | -92,47 | 1.639 | -93,48 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 357 | -15,60 | 204 | -26,88 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.622 | -0,70 | 4.361 | -13,94 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 446 | -13,57 | 294 | -22,22 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 404 | -19,68 | 231 | -30,42 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 4.166 | -3,90 | 2.383 | -16,71 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.191 | -12,43 | 1.826 | -24,12 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.857 | -7,44 | 3.923 | -19,76 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.077 | -0,68 | 2.696 | -10,73 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 358 | -12,68 | 205 | -24,44 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 135.000 | -22,05 | 77.238 | -32,44 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.253 | -4,28 | 717 | -17,13 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.120 | -0,68 | 3.502 | -13,92 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.090 | -4,80 | 624 | -17,48 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 485 | -10,02 | 278 | -22,84 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 15.009 | -7,99 | 8.587 | -20,25 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 10.095 | -25,93 | 5.776 | -35,80 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 333 | -32,45 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 20.945 | -3,05 | 11.983 | -15,97 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 6.300 | -5,89 | 3.604 | -18,42 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.516 | -73,81 | 2.012 | -77,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 151.808 | -1,71 | 86.854 | -14,81 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 2.228 | -4,13 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 150.454 | -0,37 | 86.079 | -13,64 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.603 | -13,82 | 2.061 | -25,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 147.573 | -2,02 | 84.431 | -15,08 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3.850 | -15,44 | 2.203 | -26,72 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.078 | -0,10 | 1.189 | -13,41 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.879 | -3,96 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.722.347 | -6,08 | 2.701.796 | -18,59 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 28.221 | -13,97 | 16.146 | -25,43 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 22.777 | -4,80 | 13.031 | -17,48 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.609 | -13,79 | 2.637 | -25,30 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.361 | -5,22 | 1.351 | -17,88 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 5.000 | -54,55 | 2.861 | -60,61 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 6.152 | -12,28 | 3.520 | -23,96 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 386 | -2,53 | 221 | -15,71 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 23.000 | -87,53 | 13.159 | -89,20 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 168.843.283 | -1,55 | 96.600.308 | -14,67 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 16.077 | -4,99 | 9.198 | 83.518,18 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 710 | -90,71 | 406 | -92,64 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 28.626 | -0,49 | 16.378 | -13,75 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.700 | -10,09 | 38.733 | -22,07 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.434 | -18,13 | 1.393 | -29,05 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.263 | -1,22 | 1.295 | -14,42 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.919 | -0,53 | 3.959 | -13,98 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 724 | -1,36 | 414 | -14,46 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 10.565 | -0,69 | 6.045 | -13,93 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.468 | -0,03 | 3.701 | -13,35 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 563 | -1,92 | 322 | -14,81 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.552 | -0,53 | 2.032 | -13,79 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 665 | -10,74 | 381 | -22,61 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.533 | -5,72 | 877 | -18,27 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.813 | -4,24 | 9.619 | -17,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18.043 | -3,40 | 10.323 | -16,28 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 7.278 | -18,45 | 4.164 | -29,32 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 6.029 | -1,57 | 3.449 | -14,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 260.678 | -14,00 | 149.142 | -25,46 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.924 | -0,91 | 2.817 | -14,12 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 352 | -13,09 | 232 | -22,41 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.148 | -5,02 | 2.945 | -17,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 500.800 | -24,74 | 268.619 | -38,84 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 1.179 | -6,13 | 675 | -18,70 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.498 | -6,82 | 4.862 | -19,25 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 458 | -8,58 | 262 | -20,61 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 171 | -22,62 | 98 | -33,10 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.380 | -1,41 | 1.361 | -14,56 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.295 | -0,79 | 5.318 | -14,02 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7.565 | -0,20 | 4.328 | -13,49 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.331 | -1,11 | 3.050 | -14,31 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 625.438 | -15,16 | 357.832 | -26,47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.872.086 | -10,43 | 1.043.444 | -24,37 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 27.546 | -55,04 | 16 | -62,50 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.553 | -2,27 | 889 | -15,35 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5.686 | -26,74 | 3.253 | -36,50 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 78.379 | -11,55 | 44.843 | -23,34 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 11.420 | -31,46 | 6.534 | -40,60 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.051 | -33,01 | 694 | -39,84 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.471 | -0,07 | 842 | -13,39 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 22.631 | -0,81 | 12.948 | -14,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.661 | -13,53 | 950 | -25,08 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.475.537 | -1,92 | 1.416.329 | -14,99 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.996 | -25,45 | 7.434 | -35,38 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 18.000 | -14,29 | 10.298 | -25,71 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 793 | -29,51 | 454 | -38,95 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 7.607 | -1,13 | 4.352 | -14,31 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 22.084 | -27,25 | 12.635 | -36,95 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 15.760 | -0,25 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 847 | -82,89 | 485 | -85,18 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 303.914 | -0,53 | 173.878 | -13,78 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 33.281 | -28,83 | 19.041 | -38,31 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 32.505 | -2,08 | 18.597 | -15,13 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 23.390 | -2,36 | 13.382 | -15,37 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 283.838 | -0,35 | 162.392 | -13,63 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.139 | -2,32 | 652 | -15,34 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 1.742 | -32,01 | 997 | -41,10 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 4.037 | -0,42 | 2.310 | -13,71 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 184 | -11,96 | 105 | -23,36 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.344 | -68,99 | 1.341 | -73,12 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 538 | -1,82 | 308 | -14,96 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 24.569 | -4,93 | 14.057 | -17,60 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 468.242 | -1,20 | 267.895 | -14,37 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.678 | -0,12 | 960 | -13,36 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 32.045 | -16,43 | 18 | -28,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.020 | -9,74 | 1.156 | -21,80 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.499 | -18,80 | 858 | -29,64 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 25.956 | -6,15 | 15 | -22,22 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 764 | -97,79 | 526 | -97,67 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 184.958 | -0,05 | 105.820 | -13,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 95.625 | -5,65 | 54.710 | -18,22 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12.190 | -6,02 | 8.157 | -4,69 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.308 | -7,95 | 748 | -20,17 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 745 | -2,36 | 426 | -15,31 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 54.633 | -1,98 | 31.257 | -15,04 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 22.087 | -3,97 | 12.636 | -16,77 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 555 | -18,86 | 318 | -29,71 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9.269 | -0,45 | 5.303 | -13,72 | ||||
| 2026-05-12 | 13F | Tobam | 8.833 | -9,57 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.342 | -27,10 | 5.917 | -36,81 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 20.300 | -23,11 | 11.614 | -33,35 | |||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 713 | -14,51 | 408 | -26,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15.200 | -32,74 | 8.696 | -41,71 | |||
| 2026-04-22 | 13F | Applied Capital LLC | 453 | -8,67 | 259 | -20,80 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 643 | -7,88 | 368 | -20,22 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3.794 | -21,14 | 2.171 | -31,65 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 452.507 | -11,14 | 258.893 | -22,98 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.474 | -7,20 | 3.704 | -19,59 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.156 | -13,54 | 661 | -25,06 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.032 | -15,89 | 590 | -27,07 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.220.653 | -0,14 | 698.372 | -14,20 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 33.500 | -24,72 | 19.166 | -34,75 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.331 | -3,34 | 1.906 | -16,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 968.068 | -37,06 | 553.849 | -45,45 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.467 | -15,44 | 5.416 | -26,71 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.400 | -3,06 | 6.522 | -15,98 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 33.613 | -10,28 | 19.232 | -22,23 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.053 | -9,85 | 2.319 | -21,90 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.198 | -0,08 | 686 | -13,40 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 119.340 | -0,06 | 68.278 | -13,38 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.266 | -24,56 | 7.590 | -34,62 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 678 | -42,15 | 388 | -49,94 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.479 | -3,46 | 846 | -16,32 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 522 | -5,61 | 299 | -18,36 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.215 | -5,81 | 695 | -18,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 235.400 | -33,22 | 3 | -70,00 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 464 | -23,18 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.398 | -36,71 | 800 | -45,20 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.978 | -1,73 | 3.992 | -14,83 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7.315 | -57,54 | 4.829 | -61,83 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 93.337 | -5,83 | 53.401 | -18,38 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 136 | -8,11 | 78 | -20,62 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.967 | -5,32 | 3.414 | -17,94 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.957 | -2,20 | 1.325 | 0,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 39.425 | -0,13 | 22.556 | -13,44 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.433 | -2,09 | 1.392 | -15,18 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 896 | -10,04 | 1 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.082 | -4,41 | 1.191 | -17,12 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4.740 | -42,62 | 2.712 | -50,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.622 | -2,09 | 6.077 | -15,14 | ||||
| 2026-05-18 | 13F | Cim, Llc | 31.610 | -3,92 | 18.085 | -16,73 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 7.672 | -3,93 | 4.389 | -16,73 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 9.587 | -1,43 | 5.485 | -14,56 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 22.401 | -4,83 | 12.817 | -17,51 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.755 | -17,53 | 1.004 | -28,49 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 490 | -3,73 | 274 | -18,45 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.673 | -1,99 | 957 | -15,01 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 27.988 | -76,30 | 16.013 | -79,46 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 91.783 | -27,57 | 52.512 | -37,22 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.937 | -4,74 | 8.546 | -17,44 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 20.644 | -0,87 | 11.811 | -14,08 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 1.500 | -11,76 | 858 | -23,53 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.550 | -17,48 | 1.459 | -28,49 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 20.000 | -33,33 | 11.443 | -42,22 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Call | 25.000 | -24,24 | 15.075 | 44.238,24 | |||
| 2026-05-12 | 13F | ARK Investment Management LLC | 153.996 | -48,42 | 88.106 | -55,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 72.583 | -0,77 | 47.912 | -10,81 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 7.488 | -0,47 | 4.284 | -13,74 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.277 | -0,76 | 3.591 | -13,99 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 1.703 | -6,79 | 974 | -19,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49.165 | -61,61 | 28.129 | -66,73 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 454 | -91,19 | 260 | -92,38 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.959 | -1,44 | 3.981 | -14,57 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.635.981 | -12,61 | 924.530 | -25,31 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.937 | -2,02 | 1.187 | -8,97 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.270 | -8,10 | 727 | -20,39 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.472 | -16,88 | 842 | -27,97 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 45.936 | -38,94 | 26.281 | -47,08 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 480 | -9,94 | 275 | -21,94 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 4.090 | -6,60 | 2.660 | -17,26 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 744 | -5,22 | 426 | -17,95 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 806 | -17,42 | 461 | -28,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16.041 | -5,89 | 9.177 | -18,43 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 61.570 | -1,16 | 35.226 | -14,33 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2.617 | -1,47 | 1.497 | -14,60 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 481 | -0,41 | 275 | -13,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 18.713 | -18,43 | 10.706 | -29,30 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 1.637 | -0,18 | 937 | -13,49 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 998 | -14,04 | 571 | -25,59 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.379 | -2,39 | 22.530 | -15,62 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.124 | -3,66 | 4.648 | -16,49 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.192 | -40,05 | 8.120 | -48,04 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.452 | -10,17 | 1.975 | -22,12 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 32.772 | -1,82 | 18.750 | -14,90 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.620 | -74,66 | 927 | -78,06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 961 | -4,09 | 550 | -16,94 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 30.052 | -0,23 | 17.194 | -13,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 15.403.780 | -1,00 | 8.813.508 | -14,19 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 16.902 | -1,49 | 9.670 | -14,61 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.324 | -16,41 | 757 | -27,56 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4.100 | -21,15 | 2.346 | -31,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 391.003 | -5,55 | 258.097 | -15,11 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.699 | -0,27 | 4.405 | -13,58 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.820 | -2,14 | 3.330 | -15,18 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 33 | -50,75 | 19 | -53,85 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 30.158 | -5,21 | 17.254 | -17,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.566 | -2,91 | 1.468 | -15,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 105.055 | -26,59 | 59.019 | -37,47 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 86.607 | -3,21 | 49.549 | -16,10 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 38.406 | -5,83 | 21.973 | -18,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 12.500 | -2,34 | 8.251 | -12,22 | |||
| 2026-04-13 | 13F | Lee Financial Co | 1.447 | -2,43 | 828 | -15,44 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.087 | -0,82 | 622 | -14,11 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 8.702 | -3,99 | 4.979 | -16,80 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.621 | -0,58 | 2.644 | -13,85 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 2.988 | -34,37 | 1.710 | -43,13 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.393 | -5,56 | 1.369 | -18,18 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.044 | -0,97 | 1.169 | -14,17 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 999 | -4,58 | 572 | -17,37 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 993 | -11,81 | 568 | -23,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 10.395.730 | -2,53 | 5.947.709 | -15,52 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 744 | -90,65 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.630 | -3,51 | 9.657 | -13,27 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 16.751 | -0,95 | 9.584 | -14,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 581 | -9,36 | 332 | -21,51 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 21.245 | -20,73 | 12.155 | -31,29 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 749 | -38,00 | 429 | -46,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.571 | -2,76 | 3.187 | -15,71 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.839 | -4,38 | 1.624 | -17,10 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.190 | -7,25 | 681 | -19,62 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 7.987 | -11,86 | 4.570 | -31,33 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.676 | -72,83 | 3.248 | -76,44 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.683 | -37,12 | 2.679 | -45,50 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 19.037 | -1,78 | 10.892 | -14,87 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.357 | -33,93 | 776 | -42,73 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7.784 | -2,20 | 4.454 | -15,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.240 | -0,11 | 7.003 | -13,43 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 71.841 | -8,47 | 41.102 | -20,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.924 | -75,07 | 2.245 | -78,39 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.518 | -1,44 | 2.993 | -1,09 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 494 | -78,37 | 283 | -81,29 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 3.585 | -2,63 | 2.051 | -15,60 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73.423 | -12,65 | 42.008 | -24,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.494 | -58,01 | 4.859 | -63,61 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.922 | -1,39 | 5.677 | -13,18 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 2.220 | -62,50 | 1.270 | -67,49 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.026 | -4,34 | 1.159 | -17,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.412 | -65,59 | 5.957 | -70,17 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 54 | -47,57 | 31 | -55,88 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.679 | -43,27 | 2.105 | -50,84 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.127 | -0,29 | 1.789 | -13,57 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 80 | -99,58 | 46 | -99,64 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10.177 | -6,98 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.747 | -1,86 | 1.571 | -14,94 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.316 | -0,81 | 1.897 | -14,01 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 336 | -12,50 | 222 | -21,28 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.097 | -82,18 | 628 | -84,57 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4.802 | -79,91 | 2.747 | -82,59 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 85.270 | -6,99 | 48.785 | -19,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.242 | -1,50 | 3.571 | -14,61 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 124.625 | -0,93 | 71.302 | -14,13 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.824 | -2,78 | 4.476 | -15,74 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.603.147 | -14,27 | 8.927.029 | -25,69 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.494 | -0,63 | 1.999 | -13,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 21.979.768 | -0,69 | 12.575.285 | -13,93 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 139.115 | -10,85 | 79.592 | -22,73 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.951 | -1,46 | 50.892 | -14,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.838.908 | -3,31 | 1.052.094 | -16,19 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.738.950 | -5,22 | 994.905 | -17,72 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.792 | -71,75 | 3.869 | -75,72 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 100.000 | -9,99 | 57.213 | -21,98 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 685 | -28,57 | 392 | -38,07 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 5.855 | -2,16 | 3.350 | -15,19 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.993 | -1,35 | 1.712 | -14,49 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.640 | -92,95 | 938 | -93,89 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 59.891 | -1,97 | 34.265 | -15,03 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.616 | -24,87 | 2.641 | -34,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.883.184 | -12,36 | 1.077.426 | -24,04 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.799 | -78,15 | 1.087 | -78,72 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 14.038 | -1,94 | 7.530 | -20,32 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.236 | -4,65 | 1.279 | -17,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 546 | -7,61 | 312 | -20,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 72.800 | -17,26 | 41.651 | -28,29 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Financial Insights, Inc. | 856 | -2,62 | 490 | -15,69 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 113.303 | -20,59 | 64.824 | -31,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 12.126 | -3,46 | 6.938 | -16,32 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 64.708 | -71,26 | 36.130 | -75,85 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.635 | -4,10 | 5.513 | -16,88 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.367 | -1,05 | 1.354 | -14,20 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.110 | -0,16 | 1.779 | -13,47 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 630 | -20,75 | 360 | -31,30 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 7.970 | -75,89 | 4.560 | -79,10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 275.337 | -10,51 | 153.054 | -24,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.152 | -0,99 | 9.813 | -14,18 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 372 | -5,58 | 213 | -18,15 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20.525 | -0,15 | 11.743 | -13,46 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 3.509 | -4,49 | 2.008 | -17,20 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 28.967 | -2,44 | 16.573 | -15,44 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.174 | -3,77 | 672 | -16,65 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 45.300 | -0,69 | 25.917 | -13,92 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 370 | -77,62 | 212 | -80,66 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 89.366 | -14,00 | 51.484 | -16,98 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 489 | -55,79 | 280 | -64,82 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32.752 | -9,21 | 18.739 | -21,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.162 | -2,11 | 7.530 | -15,15 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.650 | -2,43 | 1.516 | -15,40 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6.793 | -0,10 | 3.887 | -13,41 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.595 | -0,95 | 1.485 | -14,17 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | -21,09 | 141 | -31,55 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.604 | -22,89 | 3.206 | -33,17 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 8.534 | -18,00 | 4.883 | -28,93 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 483 | -23,21 | 276 | -33,49 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2.322 | -2,15 | 1.328 | -15,14 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 680.613 | -3,06 | 389.399 | -15,98 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.331 | -21,94 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 155.120 | -28,15 | 88.771 | -37,71 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 677 | -0,59 | 387 | -13,81 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 16.385 | -6,74 | 9.374 | -19,17 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.013.122 | -14,63 | 579.637 | -26,01 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 636 | -10,42 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.310 | -40,65 | 2.466 | -48,57 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.210 | -5,64 | 1.265 | -18,24 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 225.013 | -32,28 | 128.737 | -41,31 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.398 | -1,20 | 800 | -14,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 44.266 | -0,17 | 25.326 | -13,48 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.639 | -1,67 | 15.604 | -11,61 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 1.777 | -10,48 | 1.017 | -22,44 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 40 | -21,57 | 27 | -18,18 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 96.106 | -18,94 | 54.974 | -29,73 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 580 | -84,05 | 332 | -86,21 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 939 | -2,09 | 537 | -15,03 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 722 | -2,56 | 413 | -15,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 40.791 | -7,62 | 23.338 | -19,93 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 302 | -20,53 | 173 | -31,20 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 991 | -3,22 | 567 | -16,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 763 | -13,59 | 437 | -32,72 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 565 | -5,04 | 323 | -17,60 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 680 | -18,07 | 449 | -26,44 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.454 | -18,39 | 4.291 | -28,84 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.359 | -5,68 | 1.350 | -18,24 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.607 | -16,25 | 1.494 | -33,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.570 | -7,75 | 2.043 | -20,05 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.500 | -25,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 9.920 | -5,32 | 5.676 | -17,93 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 26.942 | -2,19 | 15.414 | -15,22 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.237 | -25,84 | 708 | -35,79 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 925 | -0,22 | 529 | -13,42 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 684 | -7,44 | 391 | -19,71 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 119.508 | -8,00 | 68.374 | -20,26 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 864 | -12,46 | 494 | -24,12 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 26.540 | -4,80 | 15.184 | -17,48 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.522 | -40,02 | 3.159 | -48,02 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.771 | -22,76 | 1.013 | -33,05 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.076.431 | -4,69 | 2.904.378 | -17,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.407.235 | -8,64 | 2.571.376 | -19,25 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 434 | -11,43 | 248 | -23,22 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 6.956 | -25,01 | 3.980 | -35,00 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 377 | -6,45 | 216 | -19,17 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.988 | -12,55 | 1.710 | -24,21 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 4.880 | -7,42 | 2.792 | -19,75 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 9.593 | -2,99 | 5.488 | -15,92 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.473 | -4,88 | 9.425 | -17,56 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10.016 | -1,14 | 5.731 | -14,32 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 511 | -4,31 | 292 | -17,05 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.571 | -1,18 | 6.048 | -14,35 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.073 | -11,03 | 614 | -22,86 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.052 | -0,38 | 602 | -13,63 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.379 | -0,14 | 789 | -13,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.049 | -8,89 | 1.172 | -21,02 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 571 | -34,82 | 327 | -43,60 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.861 | -88,53 | 1.637 | -90,07 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 17.835 | -6,61 | 10.204 | -19,06 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.202 | -1,78 | 1.384 | -5,14 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.356 | -6,25 | 1.348 | -18,70 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 311 | -49,10 | 178 | -56,08 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 496 | -34,99 | 284 | -43,54 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 478 | -14,80 | 316 | -23,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.174 | -1,14 | 1.244 | -14,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.992.476 | -0,81 | 2.856.345 | -14,02 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.666 | -3,02 | 1.525 | -15,93 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.844 | -0,80 | 3.344 | -14,02 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.830 | -54,48 | 2.191 | -60,55 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.325 | -25,04 | 3.047 | -35,04 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.144 | -6,66 | 2.943 | -19,08 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 150 | -57,14 | 86 | -63,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 68.837 | -22,93 | 39.384 | -33,20 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.999 | -11,61 | 1.716 | -23,40 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.080 | -33,15 | 2.906 | -42,07 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.407 | -5,21 | 2.521 | -17,86 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.342.672 | -2,81 | 1.340.313 | -15,76 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 697.191 | -18,40 | 398.884 | -29,28 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 574 | -21,90 | 328 | -32,37 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 625 | -74,51 | 357 | -77,94 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 20.851 | -1,27 | 12 | -15,38 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 236.919 | -6,36 | 135.548 | -18,84 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.196 | -10,75 | 1 | |||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 25.250 | -9,82 | 14.446 | -21,84 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 20.886 | -18,20 | 11.950 | -29,10 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.082 | -54,05 | 1.191 | -60,20 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 95.687 | -0,96 | 54.745 | -14,15 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 432.760 | -18,90 | 247.595 | -29,71 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.117 | -4,74 | 1.783 | -17,42 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.580 | -7,49 | 2.620 | -19,83 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 2.964 | -1,33 | 1.696 | -14,48 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.796 | -22,75 | 1.028 | -33,05 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 610 | -13,11 | 349 | -24,62 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 472 | -10,94 | 270 | -21,97 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 75.359 | -0,84 | 43.115 | -14,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 121.934 | -7,24 | 69.762 | -19,60 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 512 | -31,28 | 293 | -40,53 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 14.204 | -34,97 | 8.127 | -43,64 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 15.280 | -34,42 | 8.742 | -43,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 635 | -98,42 | 363 | -98,63 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.150 | -64,08 | 658 | -68,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 748.100 | -1,34 | 428.010 | -14,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 282.888 | -2,99 | 162 | -16,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.875 | -2,33 | 9.655 | -15,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.038 | -37,37 | 7.460 | -45,72 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.368 | -4,54 | 783 | -17,25 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 3.018 | -87,34 | 1.727 | -89,03 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 690.275 | -1,24 | 394.927 | -14,40 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 3.645 | -2,67 | 2.085 | -15,66 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 127.688 | -4,08 | 73.054 | -16,86 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 735 | -9,26 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 570 | -2,90 | 326 | -15,76 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 5.355 | -0,76 | 3.064 | -13,98 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 15.750 | -18,05 | 9.011 | -28,97 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 24.815 | -14,67 | 14.197 | -26,04 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 39.468 | -1,16 | 22.581 | -14,33 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 8.750 | -6,55 | 5.006 | -19,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.630 | -25,43 | 933 | -35,41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 50.466 | -20,79 | 28.760 | -31,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.408.600 | -21,46 | 5.955.072 | -31,93 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.887.500 | -16,24 | 11.378.235 | -27,40 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.599 | -10,69 | 3.775 | -22,60 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 184.857 | -2,82 | 106 | -16,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 400.162 | -58,76 | 228.833 | -64,26 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 818 | -6,94 | 468 | -19,31 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.256 | -8,72 | 719 | -20,93 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.967 | -40,26 | 2.843 | -48,14 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.895 | -9,72 | 1.084 | -21,73 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 400 | -33,33 | 229 | -42,42 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.360 | -18,25 | 1.922 | -29,13 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.271 | -9,62 | 3.016 | -21,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 921.296 | -7,77 | 527.101 | -20,06 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.833 | -1,56 | 1.048 | -14,73 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 20.807 | -1,15 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 87.781 | -3,06 | 50.222 | -15,98 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.280 | -7,13 | 1.304 | -19,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 699.000 | -12,93 | 399.919 | -24,53 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 69.057 | -4,77 | 39.509 | -17,46 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 564.100 | -36,52 | 322.739 | -44,98 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 211 | -14,23 | 121 | -25,93 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 1 | -87,50 | 1 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.589 | -3,32 | 3.198 | -16,19 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.157 | -5,24 | 662 | -17,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 577 | -12,04 | 330 | -23,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 7.090 | -0,56 | 4.055 | -13,80 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.792 | -4,58 | 2.169 | -16,00 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 24.303 | -0,14 | 13.904 | -13,44 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 455 | -9,54 | 260 | -21,69 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.449 | -16,87 | 829 | -27,91 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5.014.319 | -0,11 | 2.868.842 | -13,42 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.004 | -8,89 | 574 | -21,05 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 257.690 | -40,83 | 147.432 | -48,71 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 192 | -13,51 | 110 | -25,34 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 374 | -12,00 | 214 | -27,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.486 | -13,55 | 850 | -25,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.506 | -30,11 | 2.578 | -39,41 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 3.147 | -3,91 | 1.800 | -16,71 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 858 | -47,71 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.824 | -15,07 | 1.616 | -26,39 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.564 | -4,52 | 895 | -17,30 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.194 | -0,91 | 758 | -4,78 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.200 | -0,87 | 1.831 | -14,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.368.400 | -2,79 | 4.215.683 | -15,75 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 12.673.154 | -3,16 | 7.250.692 | -16,07 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.032 | -1,02 | 3.285 | -12,00 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.526 | -4,39 | 873 | -17,09 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.316 | -5,73 | 753 | -18,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19.381 | -0,45 | 11.223 | -12,68 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.663 | -15,15 | 951 | -26,45 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.950 | -2,15 | 13.703 | -15,19 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.550 | -0,44 | 3.747 | -19,37 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.779.598 | -9,56 | 1.018.161 | -21,61 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1.208 | -26,61 | 689 | -40,81 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 803 | -0,74 | 0 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 8.648 | -39,18 | 4.948 | -47,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.294.200 | -11,51 | 7.606.011 | -23,31 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3.346 | -2,28 | 1.914 | -15,31 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.326 | -0,46 | 2.475 | -13,77 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 341.147 | -6,80 | 195.180 | -19,22 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 42.650 | -8,11 | 24.401 | -20,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.678.273 | -1,32 | 8.368.801 | -1,32 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.944 | -2,75 | 1.112 | -15,69 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.664 | -3,70 | 2.668 | -16,52 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.114 | -0,47 | 1.210 | -13,77 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 726 | -12,00 | 415 | -23,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.298.057 | -3,52 | 1.315 | -16,41 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.417 | -0,25 | 1.383 | -13,57 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.488 | -0,24 | 1.423 | -13,55 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.771 | -32,71 | 1.013 | -41,68 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 53.547 | -2,21 | 30.636 | -15,24 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 15.904 | -9,77 | 9.099 | -21,79 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 236.646 | -3,07 | 135.392 | -15,98 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.079 | -71,27 | 2.334 | -75,11 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 634 | -0,78 | 363 | -14,01 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 27.535 | -0,19 | 15.754 | -13,49 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 610 | -1,45 | 349 | -14,71 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.845 | -60,51 | 3.198 | -64,50 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 11.837 | -1,95 | 6.772 | -15,02 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 644 | -57,27 | 368 | -63,02 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.073 | -0,77 | 1.186 | -13,93 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.157 | -1,25 | 2.084 | -11,25 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.631 | -2,39 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 946 | -1,56 | 541 | -14,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 6.056 | -0,66 | 3.465 | -13,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 338.386 | -1,94 | 194 | -14,98 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 948 | -91,94 | 542 | -93,02 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 498 | -1,78 | 285 | -13,41 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 14.513 | -4,67 | 9.711 | 2,75 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 445 | -4,09 | 255 | -16,99 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 7.154 | -8,46 | 4.093 | -20,67 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.907 | -5,83 | 1.663 | -18,36 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 6.471 | -1,13 | 3.702 | -14,31 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.247 | -1,42 | 714 | -14,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 11.763 | -3,19 | 6.730 | -16,10 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 70.962 | -18,01 | 40.600 | -28,93 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 57.492 | -0,02 | 32.893 | -13,34 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 442 | -0,90 | 253 | -14,29 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.385.345 | -5,24 | 793 | -17,93 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 21.474 | -7,72 | 11.518 | -25,67 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.404 | -17,90 | 1.376 | -28,83 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 11.092 | -25,51 | 6.346 | -35,45 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 373 | -64,03 | 213 | -68,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 47.771 | -40,47 | 27.331 | -48,40 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.758 | -4,92 | 2.722 | -17,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.204 | -6,84 | 10.415 | -19,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100.900 | -38,63 | 57.728 | -46,80 | |||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.500 | -92,31 | 10.584 | -93,34 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 549.776 | -8,67 | 314.544 | -20,84 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.344 | -31,88 | 769 | -41,01 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 11.400 | -0,87 | 443 | -94,18 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 584.643 | -2,59 | 334.492 | -15,57 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 44.331 | -83,55 | 29.262 | -85,21 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.753 | -2,88 | 1.069 | -10,48 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 23.110 | -24,75 | 13 | -35,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 13.842 | -3,71 | 7.919 | -16,54 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.043 | -16,83 | 597 | -28,02 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.717 | -25,17 | 1.554 | -35,14 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.327 | -3,98 | 24.789 | -16,77 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.924 | -1,23 | 1.101 | -14,40 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 272 | -3,55 | 156 | -16,67 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 16.198 | -1,45 | 9.538 | -12,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5.879 | -93,41 | 3.364 | -94,29 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 256.700 | -4,97 | 146.866 | -17,63 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 116.331 | -2,51 | 67 | -15,38 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 105.900 | -33,19 | 60.589 | -42,09 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.019 | -0,78 | 583 | -14,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.512 | -0,57 | 2.009 | -13,81 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 2.582 | -7,09 | 1.477 | -19,47 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 86.142 | -0,12 | 49.284 | -13,43 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 13.146 | -2,10 | 7.521 | -15,14 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 28.562 | -2,19 | 16 | -15,79 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 479 | -6,63 | 274 | -18,93 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 24.794 | -26,57 | 14.185 | -36,36 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.125 | -0,32 | 2.063 | -10,43 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 306 | -17,74 | 175 | -28,57 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.616 | -3,29 | 925 | -16,23 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 65.044 | -7,15 | 37.214 | -19,52 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 10.261 | -0,55 | 5.871 | -13,80 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 58 | -83,98 | 33 | -86,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.018.696 | -5,70 | 582.827 | -18,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.676.081 | -18,53 | 958.936 | -29,38 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.791 | -4,55 | 1.597 | -17,25 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 31.600 | -0,10 | 18.079 | -13,41 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.240 | -10,86 | 710 | -22,77 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 6.347 | -96,58 | 3.631 | -97,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 55.228 | -35,52 | 31.622 | -44,07 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.019 | -3,30 | 1.727 | -16,17 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 40.959 | -0,66 | 23.434 | -13,90 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.019 | -0,99 | 2.871 | -14,17 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.817 | -0,06 | 1.040 | -13,42 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.361 | -83,96 | 779 | -86,11 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 80.000 | -15,79 | 45.770 | -27,01 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 210 | -6,67 | 120 | -18,92 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.291.945 | -2,09 | 1.883.420 | -15,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 1.200 | -25,00 | 687 | -35,04 | |||
| 2026-04-22 | 13F | Bender Robert & Associates | 36.359 | -3,31 | 20.802 | -16,19 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 8.900 | -86,07 | 5.092 | -87,93 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 265 | -96,54 | 152 | -97,04 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 7.664 | -6,37 | 4.385 | -18,84 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 148.009 | -50,37 | 84.680 | -56,99 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 623 | -10,23 | 380 | -15,18 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5.888 | -2,65 | 3.369 | -15,63 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 105.710 | -2,76 | 60.480 | -15,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23.843 | -3,64 | 13.641 | -16,48 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 28.928 | -40,02 | 16.551 | -48,01 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.838 | -7,25 | 1.624 | -19,56 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.446 | -0,82 | 827 | -14,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.644.478 | -13,13 | 940.855 | -24,71 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.197 | -3,36 | 1.829 | -16,22 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 13.798 | -3,60 | 7.894 | -16,45 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 9.505 | -2,15 | 5.438 | -15,21 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 10.954 | -0,66 | 6.267 | -13,89 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 198.692 | -0,06 | 113.678 | -13,38 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 353 | -25,53 | 202 | -35,58 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.354 | -16,50 | 1.347 | -27,63 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.164 | -9,00 | 4.671 | -21,81 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 53.653 | -47,87 | 30.696 | -54,82 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 555 | -6,72 | 318 | -19,13 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10.295 | -5,56 | 5.890 | -18,14 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.085 | -1,59 | 1.765 | -14,69 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.424 | -6,87 | 956 | 3,58 | ||||
| 2026-05-13 | 13F | Capital International Investors | 17.780.799 | -30,85 | 10.167.564 | -40,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 170 | -30,61 | 97 | -39,75 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.559 | -16,18 | 1.029 | -24,62 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.702 | -0,78 | 6.133 | -13,86 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 14.778 | -9,32 | 8.455 | -21,40 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 71.745 | -2,43 | 41.047 | -15,43 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 7.829 | -0,53 | 4.479 | -13,78 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 472 | -1,67 | 270 | -14,56 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 38.788 | -8,79 | 22.192 | -20,94 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.551 | -4,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 499 | -6,20 | 285 | -18,80 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 7.501 | -5,72 | 4.292 | -26,92 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 829 | -26,31 | 474 | -36,12 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 5.291 | -73,30 | 3.027 | -76,85 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.369 | -0,11 | 3.072 | -13,44 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.216 | -0,13 | 6.417 | -13,44 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.264 | -3,36 | 723 | -16,22 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 530 | -65,36 | 303 | -69,97 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 587 | -10,65 | 336 | -22,63 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 788 | -10,76 | 451 | -22,68 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 4.869 | -1,14 | 2.786 | -14,33 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.340 | -1,27 | 1.339 | -14,45 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 11.216 | -12,37 | 6.417 | -24,04 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.623 | -0,25 | 929 | -13,51 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 660.844 | -2,66 | 378.089 | -15,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.428.036 | -0,19 | 1.389.152 | -13,49 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.510 | -88,66 | 924 | -89,50 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 20.756 | -1,17 | 11.875 | -14,34 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 424 | -0,24 | 243 | -13,57 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.511 | -2,08 | 2.581 | -15,16 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.058 | -13,91 | 605 | -25,40 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.677 | -0,93 | 1.532 | -14,13 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.342 | -8,40 | 768 | -20,60 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 706 | -4,34 | 404 | -17,08 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 24.400 | -6,15 | 13.960 | -18,66 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 9.031 | -1,66 | 5.167 | -14,77 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.399 | -0,71 | 800 | -13,98 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 16.468 | -0,94 | 9.422 | -14,14 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 12.054 | -12,31 | 7.957 | -21,18 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.470 | -5,04 | 1.413 | -14,42 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 549 | -57,90 | 314 | -63,49 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 8.365 | -16,64 | 4.786 | -27,76 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 526.822 | -19,60 | 301.410 | -30,32 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.064 | -9,56 | 5.758 | -21,62 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 526 | -62,75 | 301 | -67,81 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.145 | -2,30 | 1 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.831 | -0,57 | 5.625 | -13,82 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 634 | -0,63 | 363 | -14,01 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.040 | -11,91 | 1.751 | -23,14 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.083.354 | -2,39 | 619.819 | -15,39 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.135 | -0,18 | 651 | -14,25 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.747 | -8,53 | 3.288 | -20,71 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.690 | -56,61 | 1.539 | -62,41 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 616 | -1,12 | 352 | -14,36 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9.413 | -4,32 | 5.385 | -17,06 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 386 | -96,36 | 221 | -96,85 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.240 | -12,98 | 6.431 | -24,58 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 876 | -4,89 | 501 | -17,46 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 442 | -87,79 | 278 | -88,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 116.614.753 | -4,68 | 66.718.799 | -17,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.895 | -3,27 | 3.945 | -16,17 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 568 | -6,43 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.628 | -2,14 | 2.648 | -15,19 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.630 | -75,12 | 1.505 | -78,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 144.600 | -75,32 | 83 | -78,76 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 6.977 | -0,40 | 3.992 | -13,67 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.077 | -4,98 | 2.905 | -17,66 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 24.193 | -12,65 | 14.190 | -22,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.452 | -74,86 | 5.438 | -78,10 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 868 | -11,70 | 497 | -23,46 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 15.502 | -0,84 | 8.869 | -14,05 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.027 | -5,90 | 3.448 | -18,45 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.190 | -14,16 | 2.397 | -25,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 844 | -21,34 | 483 | -31,92 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 4.029 | -16,15 | 2.306 | -27,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.069.318 | -5,47 | 606.489 | -18,81 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.569 | -55,60 | 1.470 | -61,53 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18.092 | -0,17 | 10.351 | -13,48 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 76.253 | -11,48 | 43.627 | -23,27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.914 | -1,98 | 2.240 | -15,03 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 28.245 | -2,13 | 16.160 | -15,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 19.812 | -5,35 | 1.133.504 | -17,96 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.319 | -16,67 | 2.851 | -6,06 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 761 | -0,39 | 435 | -13,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.473.727 | -28,77 | 1.987.423 | -38,26 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.631 | -37,05 | 933 | -45,44 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.978.516 | -28,69 | 1.704.110 | -38,19 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 4.000 | -87,01 | 2.289 | -88,75 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 3.353 | -3,51 | 1.919 | -16,35 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.631 | -1,20 | 4.938 | -14,36 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 9.778 | -0,10 | 5.594 | -13,41 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.288 | -2,43 | 1.881 | -15,42 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9.174 | -65,95 | 5 | -70,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 325.768 | -54,56 | 165.416 | -65,08 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 6.980 | -1,38 | 3.993 | -14,52 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.465 | -1,55 | 8.276 | -14,66 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.367 | -13,32 | 3.071 | -24,88 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 982 | -6,12 | 1 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 394 | -9,43 | 225 | -21,60 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 505 | -6,48 | 289 | -19,10 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 54.454 | -25,54 | 31.155 | -35,46 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 9.753 | -5,80 | 5.580 | -18,35 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 14.198 | -12,48 | 8.123 | -24,13 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.295 | -0,22 | 1.313 | -13,50 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.056 | -1,86 | 1.176 | -14,91 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 18.606 | -17,51 | 10.645 | -28,50 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 438 | -2,01 | 251 | -15,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 15.464 | -21,36 | 8.847 | -31,84 | ||||
| 2026-05-13 | 13F | Quilter Plc | 243.713 | -3,02 | 139.436 | -15,94 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.549 | -0,44 | 2.603 | -13,70 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 194.182 | -3,50 | 111.097 | -16,19 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.487 | -78,11 | 3.139 | -81,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.659.646 | -13,55 | 949.533 | -25,07 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 413 | -11,94 | 236 | -23,62 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.323 | -2,22 | 757 | -15,34 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.442 | -0,42 | 3.114 | -13,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.777.200 | -4,46 | 2.733.179 | -17,19 | |||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 10.899 | -26,86 | 6.236 | -36,61 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 17.544 | -14,45 | 10.037 | -24,43 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 767 | -32,24 | 506 | -39,11 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 394.067 | -3,95 | 225.458 | -16,75 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.486 | -11,03 | 3.711 | -22,90 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.929 | -63,46 | 1.676 | -68,34 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.000 | -7,69 | 3.433 | -20,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.046 | -5,89 | 4.604 | -18,43 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.918 | -1,37 | 28.560 | -14,51 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.003 | -0,30 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2.756 | -39,23 | 1.577 | -47,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.040 | -1,45 | 1.167 | -14,57 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 17.017 | -1,50 | 9.736 | -14,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 943.200 | -29,59 | 539.633 | -38,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 835.900 | -26,98 | 478.243 | -36,71 | |||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.756 | -2,57 | 2.149 | -24,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 21.700 | -90,74 | 12.415 | -91,98 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.944 | -96,90 | 1.684 | -97,31 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 34.986 | -2,23 | 20.017 | -15,26 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.900 | -8,96 | 1.087 | -29,05 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 21.584 | -0,15 | 12.349 | -13,46 | ||||
| 2026-02-04 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 840 | -0,94 | 481 | -14,13 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 408 | -3,55 | 233 | -16,49 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 97.485 | -5,75 | 55.774 | -18,31 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 179 | -2,72 | 118 | -12,59 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 23.367 | -23,25 | 13.369 | -33,48 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ndwm Llc | 354 | -39,49 | 203 | -47,67 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.737 | -16,33 | 994 | -27,52 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.352 | -6,69 | 774 | -19,14 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 967 | -42,54 | 638 | -48,38 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 422.400 | -7,66 | 235.565 | -20,02 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 34.600 | -1,53 | 19.796 | -14,65 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 453 | -1,09 | 259 | -14,24 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.930 | -17,78 | 4.537 | -28,75 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 840 | -1,75 | 481 | -14,89 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.280 | -2,29 | 1.877 | -15,30 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 38.164 | -5,82 | 21.835 | -18,37 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 26.249 | -5,63 | 15.018 | -18,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.278 | -2,82 | 1.303 | -15,77 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 17.106 | -0,35 | 9.804 | -13,61 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 20.971 | -22,86 | 11.998 | -33,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.132.923 | -46,53 | 648.181 | -53,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 46.443 | -5,87 | 26.571 | 24,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 100 | -9,09 | 57 | -20,83 | |||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 379 | -9,55 | 217 | -21,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 917 | -7,37 | 525 | -19,75 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.059 | -0,38 | 606 | -13,69 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 541.239 | -1,60 | 309.658 | -14,87 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 51.086 | -0,82 | 29.228 | -14,04 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.381 | -2,32 | 3.079 | -15,35 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 370.000 | -30,19 | 211.688 | -39,49 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.059 | -3,38 | 2.322 | -16,26 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 14.178 | -1,87 | 8.112 | -14,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 859 | -21,34 | 492 | -31,81 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 422 | -2,54 | 278 | -12,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.024 | -12,63 | 14.930 | -24,07 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.575 | -2,62 | 3.190 | -15,61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 110.394 | -2,70 | 63.160 | -15,66 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.206.700 | -39,63 | 690.389 | -47,68 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.038 | -7,62 | 1.166 | -19,92 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 7.792 | -3,56 | 4.458 | -16,41 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 916.400 | -36,22 | 524.300 | -44,72 | |||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.566 | -5,32 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 15.945 | -7,53 | 9.123 | -19,86 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.500 | -0,99 | 858 | -14,20 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.479 | -2,76 | 846 | -15,65 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 920 | -0,97 | 526 | -14,19 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 693 | -0,14 | 396 | -13,54 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 4.055 | -58,83 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 249.500 | -7,59 | 142.746 | -19,91 | |||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.719.156 | -1,93 | 983.590 | -15,00 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 516 | -0,96 | 295 | -13,99 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 4.750 | -20,83 | 2.718 | -31,39 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.089 | -9,76 | 2.339 | -21,77 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 40.825 | -50,38 | 23.357 | -56,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 709.524 | -53,49 | 405.940 | -60,07 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 36.838 | -6,83 | 21.338 | -18,24 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.221.032 | -19,90 | 698.593 | -30,57 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.140 | -0,22 | 1.796 | -13,53 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 181.700 | -0,38 | 103.956 | -13,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.315 | -6,07 | 752 | -18,61 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 12.090 | -2,97 | 6.917 | -15,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.130 | -12,44 | 4.651 | -24,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.670 | -58,07 | 9.537 | -63,66 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 999 | -6,81 | 572 | -19,35 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.250 | -6,05 | 5.864 | -18,57 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 879 | -0,57 | 503 | -13,89 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.432 | -9,71 | 819 | -21,70 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.190 | -2,03 | 1.825 | -15,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.493.371 | -13,23 | 1.426.532 | -24,79 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 3.305 | -6,24 | 1.891 | -18,74 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.183 | -10,27 | 2.393 | -22,23 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 874 | -2,78 | 500 | -15,85 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 4.667 | -0,62 | 2.670 | -13,84 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 564 | -26,47 | 323 | -36,36 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 15.268 | -1,59 | 8.735 | -14,70 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 2.856 | -2,92 | 1.634 | -15,86 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 45 | -8,16 | 26 | -21,87 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 13.119 | -0,27 | 8 | -12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 105 | -69,39 | 69 | -42,98 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 47.783 | -13,72 | 27.338 | -25,22 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.253 | -9,81 | 1.289 | -21,83 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 743 | -0,40 | 425 | -13,62 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 395.100 | -1,34 | 226.049 | 85.524,24 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.832 | -2,45 | 1.151 | -2,87 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 583 | -85,19 | 334 | -87,18 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 12.945 | -0,62 | 7.407 | -13,86 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 862 | -5,17 | 493 | -17,70 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 445 | -88,01 | 255 | -89,62 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.100 | -99,85 | 630 | -14,07 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 8.708 | -5,66 | 4.982 | -18,22 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 19.631 | -0,32 | 11.231 | -13,60 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 13.415 | -4,74 | 7.675 | -17,43 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 362 | -9,95 | 207 | -21,89 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 110 | -2,65 | 63 | -16,22 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.156 | -5,91 | 4.288 | -24,91 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.433 | -1,63 | 1.959 | -14,97 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 663 | -6,36 | 379 | -18,84 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 2.971 | -0,03 | 1.700 | -13,36 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 629 | -19,26 | 360 | -30,16 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 283.875 | -0,91 | 162.413 | -14,11 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.451 | -4,56 | 6.552 | -17,29 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.090 | -1,65 | 1.768 | -14,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 74.649 | -2,18 | 42.714 | -15,21 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.060 | -5,30 | 2.323 | -17,92 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 549 | -11,31 | 314 | -23,04 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.952 | -0,61 | 1.689 | -13,88 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 422 | -0,94 | 241 | -14,23 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.125 | -48,63 | 21.240 | -10,94 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 918 | -2,13 | 525 | -15,19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 20.100 | -6,07 | 11.500 | -18,59 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 55.136 | -7,96 | 31.545 | -20,22 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 232.238 | -17,38 | 132.872 | -34,14 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 569 | -12,86 | 326 | -24,59 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.056 | -2,31 | 604 | -15,29 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.082 | -6,56 | 619 | -18,98 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 669 | -4,84 | 413 | -16,94 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 79.074 | -5,61 | 45.241 | -18,19 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.291 | -2,64 | 739 | -15,66 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 39.486 | -0,23 | 23 | -15,38 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.392 | -1,20 | 1.368 | -14,34 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 801 | -0,37 | 458 | -13,58 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 7.328 | -24,99 | 4.193 | -35,00 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 8.993 | -0,79 | 5.145 | -14,01 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 63.267 | -15,52 | 36.197 | -26,78 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.184 | -37,37 | 1.250 | -45,72 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1.935 | -1,53 | 1.107 | -14,65 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 2.660.861 | -0,48 | 1.522.358 | -13,74 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.458 | -32,19 | 834 | -41,23 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.476 | -26,34 | 7.138 | -36,16 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 344.188 | -6,16 | 196.920 | -18,66 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 4.212 | -1,10 | 2.410 | -14,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 355.175 | -21,27 | 202 | -31,63 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 559 | -38,44 | 320 | -46,74 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 6.726 | -3,11 | 3.848 | -16,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.086.851 | -9,51 | 1.766.080 | -21,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.868 | -17,47 | 2.213 | -28,45 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 8.160 | -19,69 | 4.669 | -30,39 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.880 | -0,16 | 1.076 | -13,45 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 6.767 | -0,56 | 3.872 | -13,81 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 10.065 | -32,90 | 5.758 | -41,84 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 83 | -10,75 | 48 | -22,95 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 631 | -11,25 | 361 | -23,03 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.229 | -15,76 | 703 | -27,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 67.250 | -2,66 | 44.391 | -12,50 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 498 | -18,09 | 285 | -29,18 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.765 | -10,86 | 1.296 | -8,80 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.354 | -7,07 | 775 | -19,46 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 403 | -7,36 | 231 | -19,86 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.496 | -17,02 | 2.000 | -28,06 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 5.825 | -23,65 | 3.333 | -33,82 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.919 | -2,41 | 1.670 | -15,40 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.535 | -29,12 | 2.595 | -38,57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 383.900 | -58,69 | 219.641 | -64,20 | |||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 40 | -44,44 | 23 | -53,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 637.700 | -26,79 | 364.847 | -36,55 | |||
| 2026-02-17 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 5.436 | -7,25 | 3.110 | -19,62 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 7.892 | -5,50 | 4.515 | -18,09 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 30.000 | -25,00 | 17.164 | -35,00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 37.285 | -31,97 | 21 | -41,67 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.291 | -15,96 | 1.311 | -27,18 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 11.696 | -35,02 | 6.691 | -43,68 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 189.550 | -2,22 | 108.447 | -15,25 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 354 | -1,39 | 203 | -15,48 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 543 | -0,37 | 315 | -13,74 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.079 | -79,45 | 7.483 | -82,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.176 | -3,63 | 1.245 | -16,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 181.400 | -27,09 | 103.784 | -36,81 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43.399 | -0,09 | 24.830 | -13,40 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.569 | -34,68 | 1.470 | -43,41 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.167 | -54,07 | 2.384 | -60,19 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.685 | -2,72 | 1.536 | -15,65 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 13.250 | -6,72 | 7.581 | -19,16 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 15.513 | -19,80 | 8.875 | -30,49 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 142.150 | -22,05 | 81.328 | -32,43 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.139 | -36,76 | 652 | -45,20 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 919.047 | -0,17 | 525.814 | -13,48 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.930 | -39,50 | 7.970 | -47,56 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.751 | -17,36 | 1.574 | -27,34 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 110.207 | -1,68 | 66.761 | -9,77 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.091 | -6,04 | 2.341 | -18,55 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 545 | -5,05 | 312 | -17,94 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.273.935 | -1,87 | 728.856 | -14,95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.163.514 | -1,11 | 665.681 | -14,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 105.894 | -0,98 | 60.585 | -14,18 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.970 | -1,70 | 1.127 | -8,68 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 169.007 | -1,40 | 96.694 | -14,54 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 6.065 | -0,95 | 3.470 | -14,15 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 111 | -5,93 | 64 | -18,18 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.167 | -19,94 | 4.673 | -30,61 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 8.818 | -0,07 | 5.045 | -13,38 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.489 | -3,50 | 2.568 | -16,35 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 57.643 | -2,85 | 32.980 | -15,80 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.304 | -5,18 | 3.035 | -17,82 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 396 | -32,19 | 227 | -41,30 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.503 | -4,13 | 2.004 | -16,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.389.771 | -1,93 | 795.193 | -15,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.691 | -0,91 | 3.096 | -10,93 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.869 | -9,49 | 1.069 | -29,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.778 | -1,90 | 3.814 | -11,82 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 588 | -92,19 | 336 | -93,23 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 693 | -16,30 | 397 | -27,47 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 31.407 | -2,74 | 17.969 | -15,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 408 | -4,90 | 234 | -17,67 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.382 | -33,53 | 791 | -42,42 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 72.349 | -9,88 | 41.393 | -21,72 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 7.813 | -5,43 | 4.470 | -18,03 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 92.000 | -22,75 | 52.636 | -33,05 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 770 | -1,16 | 441 | -14,40 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.309 | -3,91 | 6.470 | -16,71 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3.774 | -5,70 | 2.276 | -13,86 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 4.725 | -2,25 | 2.703 | -15,27 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.812.056 | -25,65 | 1.608.862 | -35,55 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 586 | -3,78 | 335 | -16,67 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 43.379 | -4,76 | 24.819 | -17,45 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 101.812 | -0,97 | 58.250 | -14,17 | ||||
| 2026-01-21 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 209 | -13,64 | 119 | -25,16 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.665 | -18,55 | 4.957 | -29,41 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 890 | -2,73 | 1 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 11.312 | -1,80 | 6.472 | -14,89 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 87.321 | -16,01 | 49.959 | -27,20 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 20.078 | -8,30 | 11.487 | -20,52 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.382 | -3,09 | 791 | -16,05 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2.480 | -0,56 | 1.419 | -13,85 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.702 | -0,93 | 974 | -14,20 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 207.262 | -61,94 | 118.581 | -67,01 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 315.582 | -14,62 | 180.554 | -26,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 8.774 | -0,47 | 5.020 | -13,73 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.707 | -5,87 | 2.121 | -18,43 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 221.511 | -10,77 | 126.730 | -22,66 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.321 | -21,51 | 756 | -32,04 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 925 | -21,68 | 529 | -32,09 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.675 | -0,78 | 2.103 | -13,99 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 625 | -29,38 | 358 | -38,87 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 2.929 | -2,37 | 1.676 | -15,40 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 13.250 | -12,77 | 7.581 | -24,40 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 29.708 | -31,02 | 16.997 | -40,21 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 96 | -92,41 | 55 | -93,41 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.687 | -8,31 | 4.970 | -20,52 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 61.600 | -0,43 | 35.243 | -13,69 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22.069 | -9,14 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.019 | -1,83 | 583 | -15,04 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 99.476 | -1,10 | 56.913 | -14,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.103 | -4,02 | 1.203 | -16,80 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 6.232 | -36,98 | 3.566 | -45,38 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.002 | -7,68 | 2.862 | -19,99 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 67.643 | -1,31 | 38.701 | -14,46 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 607 | -4,26 | 347 | -16,99 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 389 | -5,12 | 223 | -17,78 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 185 | -8,42 | 106 | -21,05 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.442 | -6,30 | 825 | -18,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 76.696 | -2,63 | 43.880 | -15,61 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 3.320 | -0,54 | 1.899 | -13,80 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 7.586 | -1,52 | 4.340 | -14,63 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.749 | -1,53 | 2.717 | -14,64 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 70.379 | -29,69 | 40.266 | -39,06 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 28.803 | -59,50 | 16.479 | -64,89 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.119 | -0,89 | 1.212 | -14,10 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 5.112 | -4,14 | 2.925 | -16,90 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 46.235 | -2,69 | 26.452 | -15,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 155.967 | -0,46 | 89.233 | -13,72 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 1.181 | -9,01 | 1 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 2.157 | -35,40 | 1.234 | -44,01 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.607 | -1,82 | 2.064 | -21,62 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 90.772 | -3,52 | 51.933 | -16,38 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.538 | -19,85 | 880 | -30,57 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.044.424 | -9,10 | 597.546 | -21,21 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.655 | -41,62 | 947 | -49,44 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 397.692 | -14,06 | 227.532 | -25,51 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 13.843 | -13,79 | 9.287 | -12,45 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 29.450 | -41,53 | 16.849 | -49,32 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.615.460 | -3,59 | 3.212.773 | -16,44 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.985 | -1,08 | 5.141 | -14,26 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 760 | -40,95 | 435 | -48,88 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 489 | -35,83 | 280 | -45,19 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 337.438 | -17,06 | 193.058 | -28,11 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.435 | -6,82 | 821 | -19,19 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 488.900 | -24,23 | 279.714 | -34,32 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 219.387 | -5,41 | 125.518 | -18,02 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 29.963 | -36,72 | 17.142 | -45,15 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 4.328 | -0,21 | 2.476 | -13,49 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.915.500 | -1,19 | 1.095.915 | -14,36 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.538 | -5,47 | 1.452 | -18,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 120.478 | -0,68 | 68.929 | -13,92 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 94.500 | -8,16 | 54.066 | -20,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8.221 | -15,55 | 6.992 | 8,82 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.144 | -26,67 | 655 | -36,44 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.452 | -0,82 | 831 | -14,08 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 4.490 | -27,51 | 2.569 | -37,16 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 15.456 | -0,78 | 8.843 | -14,01 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3.193 | -0,87 | 1.827 | -14,11 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 570 | -8,06 | 326 | -20,29 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.266 | -26,58 | 4.157 | -36,35 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 76.500 | -64,17 | 44 | -69,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 8.906 | -8,33 | 5.095 | -20,54 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.588 | -43,27 | 1.481 | -50,85 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 454 | -5,61 | 260 | -18,30 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 88.364 | -19,60 | 50.502 | -30,39 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.907 | -0,99 | 1.091 | -14,16 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 3.609 | -17,17 | 2.065 | -28,23 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 195.109 | -67,71 | 111.628 | -72,02 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.512 | -14,53 | 3.154 | -25,92 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.039 | -2,84 | 10.893 | -15,79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 323.038 | -5,14 | 184.820 | -17,78 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.070 | -10,20 | 1.185 | -22,16 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.145 | -1,29 | 635 | -16,25 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.734 | -15,20 | 1.564 | -26,50 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.009 | -1,85 | 577 | -14,90 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 661 | -2,22 | 378 | -15,25 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.054 | -0,75 | 603 | -14,12 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 21.126 | -3,17 | 12.087 | -16,08 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 4.317 | -0,51 | 2.470 | -13,79 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 683 | -0,44 | 391 | -13,72 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.929 | -2,38 | 1.104 | -15,34 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.655 | -2,13 | 3.808 | -15,17 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 3.752 | -58,12 | 2 | -60,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 400 | -50,19 | 229 | -56,98 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 622 | -8,66 | 356 | -20,94 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 741 | -4,76 | 424 | -17,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.109.700 | -10,77 | 2.351.283 | -22,66 | |||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 563 | -0,53 | 322 | -13,67 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 157.707 | -1,13 | 89.436 | -15,06 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 521 | -0,19 | 298 | -13,66 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 4.525 | -2,37 | 2.589 | -15,40 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 39.000 | -2,50 | 22.313 | -15,49 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 15.490 | -0,84 | 10.225 | -10,87 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 43.993 | -22,33 | 25.170 | -32,68 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 910 | -21,14 | 520 | -31,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 706 | -0,70 | 404 | -14,07 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 783 | -5,09 | 448 | -17,65 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.034 | -21,84 | 592 | -32,30 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 18.484 | -0,36 | 10.575 | -13,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 577.153 | -17,38 | 330.207 | -28,39 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 24.826 | -4,01 | 14.204 | -16,80 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.247 | -5,47 | 1.286 | -18,10 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.011 | -1,86 | 3.450 | 2,37 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 1.000 | -83,51 | 572 | -85,71 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 541.689 | -45,66 | 309.917 | -52,90 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.466 | -0,08 | 1.411 | -13,44 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 18.462 | -2,82 | 10.563 | -15,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 52.307 | -22,44 | 29.927 | -32,78 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 601 | -1,96 | 344 | -14,85 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 94.542 | -0,59 | 52.088 | -17,22 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 16.916 | -5,76 | 9.678 | -18,31 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 668 | -84,29 | 382 | -86,39 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 18.764 | -1,81 | 10.736 | -14,90 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 493 | -27,92 | 282 | -37,47 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 689 | -0,14 | 394 | -13,41 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.950 | -3,32 | 1.116 | -16,23 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.571 | -6,15 | 3.187 | -18,66 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.089 | -2,34 | 1.195 | -15,31 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.385 | -3,75 | 792 | -16,54 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 49.970 | -5,46 | 28.589 | -18,05 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.072 | -3,99 | 1.185 | -16,78 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 121 | -7,63 | 69 | -19,77 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 521 | -21,89 | 298 | -36,32 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.950 | -14,62 | 1.116 | -26,01 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 14.140 | -3,34 | 8.090 | -16,23 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 235.019 | -75,81 | 134.461 | -79,04 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10.769 | -1,32 | 6.161 | -14,47 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 29.424 | -26,71 | 16.834 | -36,47 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 19.883 | -5,89 | 11.376 | -18,44 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 46.102 | -9,40 | 26.376 | -21,48 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 992 | -0,30 | 568 | -13,57 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.202 | -2,48 | 2.404 | 120.100,00 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 802 | -0,99 | 459 | -14,23 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.239 | -2,47 | 1.853 | -15,47 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 464 | -7,39 | 265 | -19,70 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.319 | -8,39 | 2.191 | 5,69 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.533 | -9,82 | 877 | -21,91 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 937 | -1,37 | 536 | -14,51 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 4.400 | -38,89 | 2.517 | -47,03 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.525 | -9,53 | 13.460 | -21,59 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 68.297 | -29,22 | 38.612 | -39,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 93.638 | -22,86 | 53.573 | -33,14 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 719.729 | -3,20 | 411.779 | -16,10 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 242.312 | -33,89 | 138.634 | -42,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 281.942 | -88,64 | 161.307 | -90,15 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 3.109 | -1,40 | 1.779 | -14,56 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 432 | -3,57 | 247 | -16,27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 978 | -6,68 | 560 | -19,10 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 133.349 | -4,87 | 76.293 | -17,55 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.072 | -6,24 | 2.330 | -18,77 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 21.622 | -3,34 | 12.371 | -16,22 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.363 | -0,73 | 780 | -14,02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 942.471 | -20,06 | 539.216 | -30,71 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.622 | -1,34 | 928 | -14,47 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 112.373 | -31,81 | 64.292 | -40,89 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 972 | -2,61 | 556 | -28,90 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 350.215 | -32,28 | 200.369 | -41,31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.019 | -28,78 | 11.453 | -38,27 | ||||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 736 | -3,03 | 421 | -15,97 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 38.680 | -7,27 | 22.130 | -19,63 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 75 | -48,28 | 43 | -60,38 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 3.046 | -3,02 | 1.743 | -15,97 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 403 | -13,33 | 231 | -24,84 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.324 | -28,35 | 793 | -30,04 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 635 | -9,42 | 431 | -6,51 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 51.042 | -47,08 | 29.203 | -54,13 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.972 | -13,77 | 1.128 | -25,25 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 13.941 | -14,26 | 7.976 | -25,68 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.613 | -15,44 | 2.639 | -26,69 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9.533 | -15,07 | 5.454 | -26,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 10.799 | -1,14 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 738.985 | -18,06 | 422.795 | -28,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 20.894 | -38,52 | 12 | -50,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 57.450 | -2,11 | 32.869 | -15,15 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 558 | -64,12 | 319 | -68,91 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 55.489 | -20,13 | 36.628 | -28,21 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.259 | -15,71 | 2.437 | -26,96 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 833 | -3,92 | 477 | -16,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.710.422 | -4,84 | 1.129.016 | -14,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 903 | -15,05 | 573 | -17,58 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 952 | -8,64 | 545 | -20,82 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 31.977 | -3,19 | 18.295 | -16,09 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 627 | -5,14 | 359 | -17,89 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 369 | -11,51 | 225 | -18,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 238.267 | -3,20 | 136.320 | -8,33 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.063 | -2,71 | 2.325 | -15,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 596.801 | -3,00 | 341.448 | -15,92 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 422 | -1,86 | 242 | -14,84 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 5.304 | -1,19 | 3.034 | -14,37 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.291 | -30,37 | 3.599 | -39,65 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.725 | -5,31 | 2.459 | -14,92 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 329.200 | -6,98 | 188.345 | -19,37 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 38.740 | -7,06 | 22.166 | -19,48 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.202 | -46,58 | 1.260 | -49,44 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 126.216 | -2,74 | 72.212 | -15,70 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.197 | -13,07 | 685 | -24,67 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.300 | -4,22 | 5.321 | -16,99 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 24.172 | -31,40 | 13.830 | -40,54 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.491 | -1,86 | 3.142 | -14,95 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 8.066 | -17,79 | 4.615 | -28,75 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5.804 | -13,17 | 3.321 | -24,75 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.032 | -2,51 | 2.307 | -15,53 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.000 | -17,98 | 2.288 | -28,92 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 4.705 | -25,39 | 2.692 | -35,34 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -33,33 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 3.758 | -0,74 | 2.150 | -13,97 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.213 | -3,34 | 1.838 | -16,19 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 86.607 | -0,24 | 49.550 | -13,53 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 25.024 | -1,21 | 14.317 | -14,38 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 32.289 | -5,90 | 18.474 | -18,45 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.200 | -53,85 | 687 | -60,02 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.559 | -14,03 | 7.758 | -25,49 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 5.672 | -46,89 | 3.245 | -53,97 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.812 | -0,88 | 1.037 | -14,08 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 586 | -8,01 | 335 | -20,24 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.246 | -36,91 | 713 | -45,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 89.400 | -20,74 | 51.148 | -31,31 | |||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.112 | -7,33 | 636 | -19,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 101.900 | -13,57 | 58.300 | -25,09 | |||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.241 | -58,47 | 5.287 | 6,62 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.566 | -0,13 | 896 | -13,43 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 9.194 | -5,55 | 5.260 | -18,13 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 96.266 | -46,29 | 55.077 | -53,45 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 3.900 | -50,63 | 2.231 | 75,39 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 10.850 | -31,27 | 6.208 | -40,43 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 135.675 | -7,25 | 77.618 | -19,62 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.036 | -0,48 | 593 | -13,83 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.431 | -3,96 | 819 | -16,79 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.114 | -53,81 | 1.209 | -59,98 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 9.917 | -7,25 | 5.674 | -19,61 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 14.178 | -0,51 | 8.112 | -13,77 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 788 | -1,62 | 451 | -14,77 | ||||
| 2026-05-01 | 13F | American Trust | 4.685 | -17,26 | 2.680 | -28,28 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.150 | -0,73 | 2.947 | -13,96 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 511 | -19,65 | 293 | -30,48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 42.972 | -3,09 | 24.585 | -16,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 883.029 | -10,04 | 505.207 | -22,02 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 8.638 | -6,00 | 4.942 | -18,52 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 389 | -60,35 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 19.875 | -0,73 | 11.371 | -13,95 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 136.772 | -0,11 | 78.251 | -13,42 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 131.670 | -23,50 | 75.290 | -34,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.203 | -4,22 | 1 | -99,94 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 12.237 | -0,20 | 7.001 | -13,49 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.402 | -10,10 | 1.947 | -22,07 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 24.549 | -1,06 | 14.045 | -14,24 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 194.859 | -77,69 | 111.485 | -80,66 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.083 | -4,92 | 619 | -17,58 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.187 | -9,39 | 683 | -21,06 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 4.284 | -6,26 | 2.451 | -18,73 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.593 | -11,89 | 1.484 | -23,64 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.604 | -5,95 | 5.495 | -18,32 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 908 | -9,74 | 519 | -21,84 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 852 | -1,27 | 488 | -15,60 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.334 | -61,55 | 1.335 | -66,68 | ||||
| 2026-02-13 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 9.813 | -1,24 | 5.636 | -14,43 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 5.425 | -6,71 | 3.104 | -19,15 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.505 | -1,05 | 861 | -14,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 256.305 | -3,16 | 169.184 | 10,91 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.483 | -3,01 | 1.421 | -15,98 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 13.233 | -4,86 | 7.571 | -17,55 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 1.000 | -33,33 | 572 | -42,22 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.708 | -61,21 | 977 | -66,41 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 272.600 | -36,25 | 156 | -45,04 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 4.744 | -3,93 | 2.714 | -16,72 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 51.891 | -4,53 | 29.688 | -17,26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.563 | -20,90 | 894 | -31,44 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 368.000 | -31,55 | 211 | -40,68 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.638 | -0,69 | 4.381 | -10,74 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 36 | -99,77 | 21 | -99,81 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.612 | -1,92 | 1.494 | -14,97 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 53 | -96,74 | 30 | -97,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 119.715 | -7,19 | 68.493 | -19,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.737 | -3,59 | 2.138 | -16,42 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 110.500 | -3,58 | 63.220 | -16,43 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1.229 | -0,16 | 703 | -13,42 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 971 | -65,42 | 556 | -70,05 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 106.264 | -3,19 | 60.797 | -16,09 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.045 | -0,38 | 598 | -13,73 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 500 | -37,50 | 252 | -47,83 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 34.607 | -6,62 | 19.800 | -19,07 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.191 | -3,48 | 8.691 | -16,34 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.828 | -8,57 | 2.190 | -20,74 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Balentine LLC | 3.254 | -0,40 | 1.862 | -13,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 376.594 | -25,52 | 215.461 | -35,45 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 10.610 | -49,50 | 6.070 | -56,23 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 28.899 | -4,44 | 16.534 | -17,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.531 | -16,47 | 1.448 | -27,60 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 686 | -1,58 | 392 | -14,78 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.872 | -8,99 | 1.071 | -21,15 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.528 | -2,43 | 874 | -15,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 864.063 | -0,05 | 494.355 | -13,37 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.362 | -10,09 | 1.351 | -22,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.174 | -13,45 | 22.985 | -24,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 11.330 | -1,16 | 6.482 | -14,33 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7.802 | -15,84 | 4.464 | -27,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 96.000 | -19,73 | 54.924 | -30,43 | |||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 699 | -4,12 | 400 | -17,05 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.784 | -0,94 | 1.021 | -14,14 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 440 | -9,28 | 252 | -21,56 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 37.968 | -0,23 | 21.723 | -13,52 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.741 | -3,21 | 1.568 | -16,16 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.056 | -1,58 | 11.475 | -14,70 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.943 | -1,51 | 5.117 | -14,63 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.567 | -0,70 | 897 | -13,93 | ||||
| 2026-05-14 | 13F | Ossiam | 42.876 | -42,76 | 24.531 | -50,39 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.977 | -1,54 | 2.275 | -14,67 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 704.208 | -4,79 | 402.899 | -17,48 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 13.371 | -1,93 | 7.650 | -14,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 7.744 | -1,16 | 4.428 | -14,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.851 | -0,32 | 4.492 | -13,62 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 21.547 | -20,85 | 12.328 | -31,40 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 368 | -18,94 | 210 | -29,77 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.510 | -92,92 | 864 | -14,04 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 33.155 | -0,67 | 18.969 | -13,90 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 13.857 | -3,83 | 7.928 | -16,65 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.952 | -2,90 | 3.405 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.753 | -3,27 | 1.575 | -16,13 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 5.558 | -17,93 | 3.185 | -27,91 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.063 | -12,15 | 2.897 | -23,87 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.063 | -3,19 | 608 | -16,02 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 857 | -15,57 | 490 | -26,87 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 182 | -4,71 | 104 | -17,46 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 91.200 | -8,80 | 52.178 | -20,95 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 264.241 | -10,52 | 151.180 | -22,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.808 | -37,32 | 2.751 | -45,68 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 42 | -4,55 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 887 | -6,93 | 535 | -16,43 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 28.201 | -1,44 | 16.135 | -15,32 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2.474 | -5,82 | 1.416 | -18,35 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.014 | -1,54 | 1.724 | -14,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 574.500 | -25,19 | 328.689 | -35,16 | |||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 437 | -12,07 | 250 | -23,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14.290.304 | -0,31 | 8.175.912 | -13,59 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.560 | -5,68 | 13.479 | -18,24 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.224 | -0,62 | 1.845 | -13,87 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.180 | -9,69 | 1.247 | -21,72 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 7.463 | -3,95 | 4.270 | -16,75 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 83 | -91,51 | 48 | -92,71 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.470.684 | -14,45 | 841 | -25,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 32.584 | -0,95 | 18.642 | -14,15 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 18.890 | -10,93 | 11 | -23,08 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.269 | -2,36 | 4.159 | -15,38 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 1.644 | -97,63 | 940 | -97,95 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.826 | -0,14 | 11.343 | -13,45 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 713 | -1,93 | 410 | -14,44 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.911 | -11,73 | 1.093 | -23,46 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 879 | -10,40 | 594 | -8,35 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 307.821 | -1,80 | 176.114 | -14,88 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 4.512 | -0,46 | 2.581 | -13,74 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.522 | -3,43 | 871 | -16,35 | ||||
| 2026-04-21 | 13F | Ketron Financial | 14.238 | -2,81 | 8.146 | -15,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.820 | -6,53 | 7.907 | -18,98 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 30.777 | -4,39 | 17.608 | -17,13 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.786 | -1,76 | 1.022 | -14,83 | ||||
| 2026-04-29 | 13F | Investment House Llc | 159.486 | -0,91 | 91.247 | -14,11 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.949 | -92,70 | 3.976 | -93,67 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.734 | -2,81 | 3.853 | -15,77 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.477 | -4,57 | 5.422 | -17,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 773.901 | -6,29 | 442.772 | -18,78 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 744 | -77,28 | 426 | -80,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.987 | -4,91 | 3.466 | -16,58 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.686 | -0,65 | 965 | -13,93 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 300 | -90,91 | 172 | -92,15 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50.000 | -23,08 | 28.606 | -33,33 | |||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 68.307 | -2,22 | 39.080 | -15,25 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.207 | -0,99 | 2.407 | -14,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 81.500 | -18,91 | 46.463 | -29,96 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 420 | -4,76 | 240 | -17,53 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 91 | -61,28 | 52 | -66,45 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 26.056 | -15,71 | 15 | -30,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 244.595 | -3,24 | 139.940 | 84.201,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 4.866 | -28,23 | 2.784 | -37,81 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 36.232 | -29,85 | 20.729 | -39,20 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.423.014 | -3,04 | 813.818 | -16,01 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 377 | -33,98 | 216 | -42,82 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.489 | -17,73 | 852 | -28,73 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 5.248 | -0,10 | 3.002 | -13,41 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6.040 | -45,71 | 3.456 | -52,95 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.100 | -0,47 | 1.202 | -13,72 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.289 | -8,65 | 738 | -20,84 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 52.761 | -76,76 | 30.186 | -79,86 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 5.427 | -6,62 | 3.105 | -19,08 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.649 | -13,98 | 943 | -25,45 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 13.089 | -0,19 | 7.489 | -13,49 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 735 | -14,04 | 421 | -25,53 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 658 | -17,75 | 434 | -26,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.836.760 | -3,52 | 2.195.125 | -16,37 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 77 | -10,47 | 51 | -10,71 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 14.103 | -0,09 | 8.069 | -13,41 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.872 | -0,59 | 4.504 | -13,85 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.364 | -0,21 | 2.497 | -13,51 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 487 | -67,75 | 279 | -74,28 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4.098.821 | -6,83 | 2.345.058 | -19,24 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.057 | -2,13 | 605 | -15,17 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 84.286 | -0,73 | 48.222 | -13,95 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.466 | -0,40 | 1.669 | 4,97 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5.205 | -2,80 | 2.978 | -15,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.235 | -1,94 | 2.137 | -11,88 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.656 | -13,12 | 947 | -24,72 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2.592 | -57,53 | 1.483 | -63,21 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 422 | -21,85 | 241 | -32,30 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 487 | -15,60 | 279 | -26,84 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.755 | -0,75 | 2.720 | -13,98 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.477 | -1,47 | 845 | -14,56 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 9.974 | -4,56 | 5.706 | -17,27 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 59.154 | -0,29 | 33.844 | -13,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.100 | -49,00 | 2.918 | -55,80 | |||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 5.411 | -4,11 | 2.514 | -32,52 | ||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 842 | -23,52 | 556 | -31,31 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.044 | -18,50 | 598 | -29,35 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | PFG Advisors | 9.135 | -58,92 | 5.227 | -64,40 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.115 | -10,51 | 638 | -22,51 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 79.481 | -0,06 | 45.473 | -13,38 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 146.881 | -0,87 | 84.035 | -14,08 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -10,00 | 463 | -22,05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 110.345 | -18,69 | 63.132 | -29,53 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 159.493 | -0,01 | 91.251 | -13,34 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 478 | -45,25 | 273 | -52,60 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 861 | -16,16 | 492 | -27,33 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.368 | -0,97 | 1.927 | -14,17 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.191 | -13,73 | 1.826 | -25,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.839.041 | -15,90 | 5.057.081 | -27,10 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.853 | -11,72 | 3.349 | -23,49 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 367 | -17,71 | 210 | -28,91 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Tenret Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.022 | -3,13 | 584 | -16,09 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 38.441 | -1,19 | 21.993 | -14,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 55.563 | -5,53 | 31.789 | -18,11 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 359 | -5,77 | 205 | -18,33 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 397 | -6,15 | 227 | -18,64 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 21.080 | -7,78 | 12.060 | -20,07 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.297 | -8,87 | 1.886 | -20,99 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1.650 | -8,33 | 944 | -20,34 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 886 | -5,64 | 507 | -18,09 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 329 | -13,65 | 188 | -25,10 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14.536 | -11,54 | 8.316 | -2,08 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 791 | -11,92 | 453 | -23,65 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.388 | -1,00 | 5.372 | -14,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 331.356 | -27,40 | 189.579 | -37,08 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.394 | -0,29 | 1.942 | -13,54 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4.303 | -1,06 | 2.462 | -14,25 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 17.767 | -0,69 | 10.165 | -13,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 141.275 | -1,91 | 80.827 | -14,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 33.435 | -3,25 | 19.129 | -16,14 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 136 | -2,16 | 78 | -15,38 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.469 | -16,28 | 1.657 | -16,07 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 12.747 | -10,02 | 7.293 | -22,01 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 647 | -2,27 | 370 | -15,14 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 11.774 | -0,82 | 6.736 | -14,03 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 3.036 | -58,97 | 1.737 | -64,46 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 854 | -4,69 | 489 | -17,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.386.700 | -61,35 | 793.373 | -66,50 | |||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.599 | -3,24 | 2.631 | -16,13 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 11.638 | -2,98 | 6.658 | -15,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.916.360 | -28,50 | 3.384.927 | -38,02 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 12.748 | -0,10 | 7.294 | -13,42 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.039 | -2,35 | 595 | -15,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 141.074 | -8,99 | 80.713 | -21,12 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.160.468 | -10,93 | 663.939 | -22,80 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.393 | -7,81 | 4.880 | -7,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 182.500 | -17,05 | 104.414 | -28,10 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.222 | -98,14 | 699 | -4,51 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 11.522 | -5,46 | 6.592 | -18,06 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 73 | -23,96 | 42 | -34,92 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.960 | -4,25 | 1.121 | -17,02 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 612.803 | -10,96 | 350.603 | -22,82 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.152 | -6,87 | 662 | -19,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15.682 | -1,17 | 8.972 | -14,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.056.869 | -0,60 | 604.666 | -13,84 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 230 | -2,54 | 132 | -15,48 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 8.611 | -18,85 | 5 | -42,86 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.345 | -7,31 | 770 | -19,64 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 843 | -1,17 | 482 | -14,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 172.800 | -60,91 | 98.864 | -66,12 | |||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 24.785 | -0,97 | 14.180 | -14,16 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.054 | -5,69 | 1.175 | -18,23 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 787 | -0,76 | 450 | -13,96 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.357 | -19,89 | 776 | -30,53 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 645 | -7,06 | 369 | -19,43 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.321 | -3,17 | 1.328 | -16,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 896.000 | -7,98 | 512.628 | -20,24 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 568 | -14,97 | 325 | -26,36 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.155 | -29,27 | 1.233 | -38,74 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 18.828 | -17,26 | 10.772 | -28,28 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.706 | -45,25 | 976 | -52,58 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.102 | -19,06 | 6.352 | -29,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 99.367 | -0,51 | 56.851 | -13,77 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 807 | -0,49 | 450 | -15,89 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 85 | -80,94 | 51 | -82,65 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 992 | -49,23 | 568 | -56,01 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 639 | -7,93 | 366 | -20,31 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 396.709 | -12,82 | 226.969 | -24,44 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.421 | -1,73 | 813 | -14,88 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 890 | -8,81 | 587 | -18,47 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 11.112 | -0,98 | 6.436 | -13,11 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 411 | -91,74 | 235 | -92,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 53.056 | -3,70 | 30.355 | -16,53 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.953 | -21,11 | 2.262 | -31,63 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 7.034 | -7,07 | 4.024 | -19,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.295 | -0,93 | 1.885 | -14,17 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.254 | -3,76 | 718 | -16,53 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 126.366 | -6,27 | 72.298 | -18,76 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.136 | -3,97 | 650 | -16,77 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 5.000 | -28,57 | 2.861 | -38,10 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 428 | -1,83 | 245 | -14,98 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 384 | -5,19 | 220 | -17,98 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 280.875 | -21,40 | 161 | -31,91 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 553.528 | -12,90 | 316.690 | -24,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.948 | -8,22 | 1.946 | -17,47 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 524 | -52,45 | 606 | -16,64 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.110 | -1,12 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 763 | -0,65 | 436 | -13,83 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.361 | -9,69 | 779 | -21,73 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 783 | -5,89 | 448 | -18,58 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5.223 | -13,45 | 2.988 | -24,98 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 2.248 | -0,75 | 1.286 | -13,98 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 6.924 | -31,79 | 3.962 | -40,88 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 410 | -3,07 | 235 | -16,13 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 566.600 | -47,75 | 324.169 | -54,71 | |||
| 2026-05-15 | 13F | State Street Corp | 88.523.840 | -2,55 | 50.647.145 | -15,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 419.100 | -12,85 | 239.780 | -24,46 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 122.236 | -0,40 | 80.687 | -10,47 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 17.566 | -1,24 | 10.050 | -14,40 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.990 | -0,45 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 7.470 | -2,61 | 4.606 | -7,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 312.300 | -31,21 | 178.676 | -40,38 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | -66,67 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 23.132 | -2,39 | 13.235 | -15,39 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 18.676 | -12,22 | 10 | -28,57 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.005.754 | -3,13 | 1.147.552 | -16,03 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.481 | -0,40 | 847 | -13,66 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 487.086 | -28,89 | 278.677 | -38,37 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.444 | -6,98 | 4.831 | -19,38 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.317 | -0,19 | 5.331 | -13,49 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 64.782 | -1,34 | 37.064 | -14,49 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.944 | -0,14 | 1.684 | -13,42 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.655 | -1,90 | 947 | -15,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 52.825 | -48,54 | 30.223 | -55,40 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 821.969 | -27,03 | 470.273 | -36,75 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 35.382 | -4,07 | 20 | -16,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 12.288 | -0,19 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.481 | -23,93 | 1.992 | -34,07 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 38 | -19,15 | 22 | -32,26 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.644 | -39,32 | 1.513 | -47,41 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 28.795 | -0,53 | 16 | -15,79 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.393 | -4,45 | 3.657 | -17,19 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.176 | -10,91 | 673 | -22,73 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.451 | -1,63 | 830 | -14,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 354.986 | -1,60 | 203.098 | -14,71 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 3.217 | -24,31 | 1.841 | -34,40 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.857 | -1,90 | 1.062 | -14,97 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 171.675 | -4,15 | 98.220 | -16,92 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 957 | -3,04 | 548 | -15,98 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.000 | -63,64 | 11.443 | -68,48 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 5.800 | -48,21 | 3.318 | -55,12 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 5.700 | -20,83 | 3.261 | -31,38 | |||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.199 | -2,27 | 1.258 | -15,29 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.297 | -71,36 | 1.314 | -75,19 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 24.744 | -4,60 | 14.157 | -17,31 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 4.582 | -0,89 | 2.622 | -14,09 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 6.827 | -1,29 | 3.906 | -14,46 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.437 | -16,63 | 1.394 | -27,73 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 280.727 | -5,92 | 160.612 | -26,71 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 20.168 | -0,79 | 11.538 | -14,01 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 846 | -13,76 | 484 | -25,19 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 31.284 | -6,08 | 17.899 | -18,59 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 9.403 | -18,06 | 16 | -5,88 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 132.225 | -16,62 | 75.650 | -26,38 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 29.877 | -3,26 | 17.094 | -16,15 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Argent Capital Management Llc | 96.408 | -7,93 | 55.158 | -20,20 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.411 | -1,40 | 807 | -14,51 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14.745 | -3,64 | 8.436 | -18,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.130 | -4,43 | 1.791 | -17,17 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 527 | -0,38 | 314 | -9,01 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 10.929 | -33,72 | 6.253 | -42,55 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 769 | -0,26 | 441 | -13,39 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.241 | -0,84 | 1.282 | -14,08 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 48.173 | -29,30 | 32.234 | -23,74 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 4.403 | -31,82 | 2.519 | -40,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 90.189 | -2,79 | 51.600 | -15,75 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 9.306 | -1,71 | 5.324 | -14,80 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 297.709 | -4,35 | 170.358 | -17,08 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.336 | -70,79 | 1.336 | -74,69 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TenCore Partners, LP | 36.072 | -18,19 | 20.638 | -29,09 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 374.318 | -28,38 | 214 | -37,79 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 613 | -40,43 | 351 | -48,45 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 9.972 | -27,19 | 5.705 | -36,88 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 119.898 | -0,18 | 69 | -13,92 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 625 | -17,76 | 358 | -28,74 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 155.883 | -0,78 | 89.185 | -14,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 80.700 | -24,01 | 46.171 | -34,14 | |||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 843 | -5,49 | 482 | -18,03 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 7.904 | -16,00 | 4.522 | -27,18 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.651 | -12,27 | 1.018 | -18,17 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 28.131 | -0,54 | 16.095 | -13,80 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 3.839 | -10,85 | 2.196 | -22,73 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.589 | -7,83 | 1.029 | -9,50 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 5.544 | -3,33 | 3.172 | -16,22 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 9.978 | -2,77 | 5.709 | -15,72 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 5.825 | -3,00 | 3.333 | -15,92 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 15.019 | -7,66 | 8.593 | -19,97 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 48.908 | -2,16 | 28 | -15,62 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 594 | -7,91 | 340 | -20,24 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.029 | -1,72 | 589 | -14,91 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 25.292 | -2,95 | 14.470 | -15,89 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 15.627 | -14,77 | 8.941 | -26,13 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 416.169 | -7,18 | 238.103 | -19,55 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 74.279 | -0,80 | 42.498 | -14,02 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1.044 | -1,51 | 597 | -14,59 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 653 | -0,76 | 373 | -14,06 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 1.321.375 | -3,09 | 755.998 | -16,01 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 11.359 | -8,84 | 6.499 | -21,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 969 | -15,96 | 554 | -27,20 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.365 | -20,04 | 781 | -30,73 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 20.255 | -9,13 | 11.588 | -21,24 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4.563 | -8,30 | 2.611 | -20,52 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 83.090 | -1,47 | 47.538 | -14,60 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.768 | -7,43 | 3.300 | -19,75 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 531 | -8,92 | 304 | -21,09 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 85.507 | -0,52 | 48.921 | -13,78 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.088 | -3,40 | 5.200 | -16,28 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 1.500 | -50,00 | 12 | -92,36 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 603 | -2,90 | 345 | -16,10 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 13.829 | -0,21 | 7.912 | -13,51 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18.250 | -5,52 | 10.442 | -18,11 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Pearl Planning LLC | 732 | -11,38 | 419 | -23,30 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 40.100 | -1,30 | 22.943 | -14,45 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 820 | -2,96 | 469 | -15,80 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 66.090 | -50,18 | 37.812 | -56,81 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 31.943 | -29,76 | 18.276 | -39,12 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 601 | -5,50 | 344 | -18,14 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 55 | -99,42 | 31 | -99,50 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 725 | -7,64 | 415 | -20,08 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.994 | -2,65 | 3.429 | -15,62 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36.724 | -5,45 | 21.011 | -18,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.432 | -3,97 | 5.396 | -11,93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 3.413 | -1,47 | 1.953 | -14,61 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.738 | -1,26 | 1.566 | -21,15 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.943 | -1,87 | 1.692 | -10,57 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.612.098 | -4,74 | 922.330 | -17,43 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Future Fund LLC | 2.991 | -46,69 | 1.711 | -53,79 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 36.545 | -2,78 | 20.908 | -15,74 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 81.226 | -4,97 | 46.472 | -17,63 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.902 | -11,42 | 2.232 | -23,22 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 31.085 | -2,52 | 17.785 | -15,51 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 19.266 | -3,90 | 11.023 | -16,71 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.421 | -0,07 | 813 | -13,33 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 751 | -5,65 | 430 | -18,29 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.322 | -14,66 | 1.329 | -26,06 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 5.121 | -1,02 | 2.930 | -14,20 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 656 | -52,33 | 375 | -58,70 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 21.149 | -0,91 | 12.100 | -14,12 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.865.939 | -5,80 | 4.500.339 | -18,36 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.566 | -10,03 | 1.468 | -22,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 55.401 | -47,24 | 31.697 | -54,27 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 1.351 | -3,77 | 773 | -16,63 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 163.366 | -5,10 | 93 | -17,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.629 | -41,49 | 12.946 | -49,29 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 285.591 | -2,01 | 163.395 | -15,07 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.938 | -70,86 | 1.279 | -73,81 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 788 | -1,01 | 451 | -14,29 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.539 | -30,33 | 1.044 | -30,17 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 236 | -45,75 | 135 | -52,96 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.399 | -1,32 | 1.373 | -14,46 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.798 | -2,68 | 5.606 | -15,65 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.627 | -1,03 | 931 | -14,11 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 362 | -10,17 | 207 | -22,18 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 62.342 | -0,39 | 36 | -14,63 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 210.000 | -4,55 | 120.147 | -17,26 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 14.285 | -1,91 | 8.173 | -14,98 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 19.491 | -1,43 | 11.151 | -14,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 32.985.340 | -6,06 | 18.872 | -18,58 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 791 | -5,61 | 453 | -18,26 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 578 | -5,86 | 330 | -18,52 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 135.792 | -0,92 | 7 | -99,99 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 94.759 | -0,11 | 54.214 | -13,42 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1.189 | -22,99 | 680 | -33,27 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.056 | -5,61 | 2.321 | -18,19 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.035 | -11,39 | 592 | -23,12 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.889 | -1,72 | 4.514 | -14,82 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 772 | -51,08 | 447 | -57,06 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.734 | -2,91 | 2.136 | -15,84 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 20.638 | -2,07 | 11.808 | -13,63 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.300 | -2,54 | 1.316 | -15,54 | ||||
| 2026-05-04 | 13F | Nwam Llc | 24.156 | -1,33 | 13.821 | -16,01 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 924 | -2,63 | 529 | -15,65 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 409 | -83,64 | 234 | -85,82 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 101.577 | -0,59 | 58.115 | -13,84 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 649 | -5,26 | 371 | -17,92 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.101 | -13,60 | 1.774 | -25,12 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 107.238 | -99,85 | 61.354 | -11,91 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 58.791 | -7,85 | 33.636 | -20,13 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.300 | -0,21 | 1.888 | -13,56 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 20.856 | -2,90 | 11.932 | -15,84 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 748 | -0,80 | 428 | -14,08 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 1.750 | -0,85 | 1.001 | -14,08 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.359 | -6,85 | 778 | -19,31 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 17.622 | -10,22 | 10.082 | -22,18 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 107.000 | -73,90 | 61.218 | -77,38 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.109 | -2,52 | 4.639 | -15,52 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.446 | -1,49 | 1.399 | -14,64 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.043 | -5,10 | 597 | -17,79 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 57 | -26,92 | 33 | -37,25 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 9.014 | -34,17 | 5.157 | -42,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.361.792 | -11,49 | 1.350.809 | 76.606,93 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 233.694 | -0,72 | 133.703 | -13,95 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 6.490 | -2,90 | 3.713 | -15,84 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.810 | -6,27 | 25.065 | -18,76 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23.311 | -0,55 | 13.337 | -13,80 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.596 | -0,92 | 1.485 | -14,11 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.419 | -3,20 | 1.956 | -16,09 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 11.962 | -4,37 | 6.844 | -17,11 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 12.919 | -42,84 | 7.391 | -50,46 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 7.870 | -5,25 | 4.503 | -17,88 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 519 | -84,30 | 278 | -87,26 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 774.240 | -1,84 | 442.966 | -14,92 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 838 | -15,01 | 480 | -26,42 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 4.318 | -36,15 | 2.471 | -44,67 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 74.448 | -0,15 | 42.594 | -13,45 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.048 | -2,62 | 1.099 | -20,89 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.565 | -6,57 | 895 | -19,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 7.999 | -8,54 | 4.577 | -20,73 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.058 | -28,63 | 23.491 | -38,14 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 3.245 | -2,67 | 1.857 | -15,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 507.886 | -9,68 | 290.577 | -21,71 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.485 | -21,80 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.915 | -4,60 | 3.384 | -17,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34.858 | -6,66 | 19.944 | -19,10 | ||||
| 2026-05-06 | 13F | Munro Partners | 2.015 | -98,90 | 1.153 | -99,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 15.000 | -8,54 | 8.582 | -20,73 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 8.868 | -1,44 | 5.586 | -5,96 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 1.541 | -21,14 | 882 | -31,65 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.027 | -2,64 | 1.338 | -12,43 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 5.200 | -16,13 | 2.975 | -27,30 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 79.960 | -90,40 | 45.748 | -91,63 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.136 | -4,33 | 1.794 | -17,06 | ||||
| 2026-01-29 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 44.226 | -1,02 | 25.303 | -14,21 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2.723 | -2,23 | 1.558 | -15,29 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 819 | -38,51 | 469 | -46,76 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.030 | -7,12 | 589 | -19,43 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 119.970 | -1,29 | 68.641 | -14,44 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.788 | -3,40 | 1.595 | -16,27 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 256.800 | -25,78 | 146.923 | -35,67 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.358 | -1,17 | 723 | -15,24 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 5.439 | -0,06 | 3.112 | -13,39 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 686.141 | -0,30 | 392.560 | -13,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 904.170 | -0,21 | 517.303 | -13,51 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.803 | -1,93 | 5.609 | -15,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.241 | -5,91 | 710 | -18,39 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 442 | -16,29 | 253 | -27,59 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 65.400 | -70,59 | 37.417 | -74,51 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 9.036 | -8,70 | 5.170 | -20,87 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 9.241.734 | -0,43 | 5.287.473 | -13,70 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.045 | -11,88 | 3.696 | -24,71 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 7.674 | -0,74 | 4.391 | -13,97 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 408.456 | -43,81 | 233.690 | -51,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.405.000 | -13,61 | 2.520.233 | -25,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 66.576 | -86,77 | 38.090 | -88,53 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 37.386 | -4,57 | 21.390 | -17,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.153.836 | -4,85 | 8.097.834 | -17,53 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 539 | -95,29 | 308 | -95,92 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 70.267 | -4,52 | 40.202 | -17,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.164.500 | -5,28 | 666.245 | -17,90 | |||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 11.657 | -29,96 | 6.669 | -39,29 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7.960 | -10,03 | 4.555 | -22,01 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.779 | -12,99 | 3.306 | -24,59 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 7.593 | -57,23 | 4.344 | -62,93 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 74.372 | -2,22 | 42.550 | -15,25 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 667 | -59,00 | 382 | -64,49 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 57.774 | -6,82 | 33.054 | -19,24 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 63.571 | -0,88 | 36.371 | -14,09 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.400 | -67,57 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 915.674 | -12,62 | 523.885 | -24,27 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 59.398 | -13,26 | 31.860 | -29,52 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 24.558 | -2,09 | 14.050 | -15,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | Call | 1.000 | -98,00 | 572 | -98,27 | |||
| 2026-05-15 | 13F | Alta Park Capital, LP | 39.285 | -24,92 | 22.476 | -34,92 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.312 | -33,13 | 752 | -42,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.622 | -64,09 | 928 | -68,90 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 51.455 | -4,14 | 29.439 | -16,91 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.431 | -20,54 | 819 | -31,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 28.220 | -4,56 | 18.512 | -6,75 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.300 | -11,20 | 1.316 | -23,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6.714 | -42,92 | 3.841 | -50,53 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 394 | -71,76 | 225 | -75,54 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 64.776 | -0,64 | 37.060 | -13,88 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6.892 | -1,01 | 3.943 | -14,19 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 183.500 | -72,86 | 104.986 | -76,47 | |||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.091 | -17,08 | 31.705 | -33,19 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.111 | -3,52 | 2.352 | -16,36 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 455 | -11,65 | 260 | -23,53 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 198.426 | -14,53 | 113.502 | -25,91 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 1.041 | -21,43 | 596 | -31,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 123.482 | -1,14 | 70.648 | -14,32 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 140.000 | -17,40 | 80.098 | -28,41 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 792 | -26,12 | 453 | -35,93 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 23.850 | -75,27 | 14 | -79,37 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 17.886 | -2,74 | 10.233 | -15,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.343.709 | -33,70 | 769 | -42,56 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 501 | -0,40 | 287 | -13,86 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 55.873 | -2,82 | 31.967 | -15,77 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 6.430 | -8,94 | 3.679 | -21,09 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.822 | -3,75 | 3.331 | -16,58 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 3.310 | -3,97 | 1.894 | -16,79 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 117.091 | -0,84 | 66.991 | -14,06 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.099 | -11,92 | 1.201 | -23,65 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.286 | -1,91 | 736 | -15,03 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 2.536 | -63,69 | 1.451 | -68,55 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10.500 | -73,75 | 6.007 | -77,25 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 198.512 | -7,89 | 113.575 | -20,16 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.490 | -0,28 | 6.574 | -13,58 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.210 | -1,66 | 4.697 | -14,75 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.419 | -40,54 | 2.528 | -48,46 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 623 | -6,32 | 361 | -17,81 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 192 | -32,63 | 110 | -42,02 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2.981 | -4,49 | 1.706 | -17,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.266 | -8,99 | 725 | -21,13 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 7.074 | -12,94 | 4.048 | -24,54 | ||||
| 2026-02-06 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.346 | -11,80 | 892 | -8,99 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5.433 | -3,60 | 3.108 | -16,45 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 2.405 | -1,03 | 1.376 | -14,28 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 511 | -0,39 | 292 | -13,61 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.818 | -40,00 | 21.725 | -47,69 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.245 | -3,17 | 8.150 | -16,08 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.052 | -4,26 | 13.412 | -2,99 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.833 | -14,15 | 1.049 | -25,62 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 16.296 | -1,90 | 9.324 | -14,97 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.035 | -3,72 | 592 | -16,50 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 746 | -2,23 | 427 | -15,31 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 60 | -6,25 | 34 | -19,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.847 | -13,23 | 5.061 | -24,80 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.598 | -0,35 | 1.486 | -13,65 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 439 | -3,94 | 251 | -16,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 445.536 | -4,38 | 255 | -17,26 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 21.550 | -4,54 | 12.329 | -17,27 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 19.098 | -70,35 | 10.927 | -74,30 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.427 | -17,57 | 10.543 | -28,56 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 468 | -22,52 | 268 | -32,91 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 123.440 | -27,62 | 70.624 | -37,27 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 25.052 | -0,77 | 14.333 | -13,99 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 11.848 | -1,85 | 6.779 | -14,92 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 338.601 | -38,12 | 193.724 | -46,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 231.200 | -81,37 | 132.276 | -83,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 273.400 | -78,00 | 156.420 | -80,94 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 182.036 | -1,85 | 104.148 | -14,93 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.795 | -3,34 | 1.027 | -16,16 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.977 | -2,23 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 4.826 | -6,05 | 2.761 | -18,55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 14.746 | -4,06 | 8.437 | -16,85 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 7.011 | -0,71 | 4.011 | -13,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.922 | -30,94 | 2.244 | -40,15 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.955 | -1,50 | 1.691 | -14,65 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.107 | -3,99 | 2.922 | -16,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Clough Capital Partners L P | 18.677 | -67,83 | 10.686 | -72,12 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 37.668 | -20,16 | 21.551 | -30,80 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.298 | -60,86 | 743 | -66,10 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.791 | -14,51 | 1.025 | -25,90 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 127.881 | -52,93 | 73.165 | -59,20 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.750 | -0,58 | 2.146 | -13,86 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 21.836 | -4,23 | 12 | -20,00 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 15.418 | -1,31 | 8.821 | -14,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 882 | -12,93 | 505 | -24,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 399.578 | -2,85 | 228.611 | -15,79 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 721.720 | -1,97 | 412.918 | -15,03 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 6.500 | -61,70 | 3.719 | -66,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 3.985 | -51,57 | 227.994 | -58,02 | |||
| 2026-04-30 | 13F | GreatBanc Trust CO | 360 | -6,25 | 206 | -18,97 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 436.500 | -27,25 | 249.735 | -36,94 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5.016 | -4,98 | 2.870 | -17,65 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 17 | -48,48 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 12.327 | -4,95 | 7.053 | -17,62 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.016 | -0,80 | 5.291 | -10,84 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 747 | -11,07 | 427 | -22,92 | ||||
| 2026-05-13 | 13F | Marex Group plc | 61.203 | -88,59 | 35.016 | -90,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.995 | -14,34 | 1.257 | -18,34 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 4.815 | -7,88 | 2.755 | -20,17 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 12.211 | -27,13 | 6.986 | -36,84 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.912 | -3,33 | 2.810 | -16,19 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 17.748 | -36,82 | 10.154 | -45,23 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 3.957 | -54,62 | 2.264 | -60,67 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.949 | -7,79 | 2.832 | -20,07 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 65.805 | -4,82 | 37.649 | -17,50 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 3.208 | -9,84 | 1.835 | -21,85 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 52.526 | -6,45 | 30.052 | -18,91 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 30.605 | -13,01 | 17.510 | -24,61 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.429 | -10,26 | 14.145 | -19,34 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.592 | -0,80 | 1.483 | -14,04 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2.120 | -5,78 | 1.213 | -18,38 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 8.100 | -43,23 | 4.623 | -51,09 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 18.742 | -7,87 | 10.723 | -20,15 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 520 | -0,76 | 298 | -13,91 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2.030 | -15,80 | 1.161 | -27,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 247.510 | -27,17 | 141.608 | -36,99 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.836 | -2,42 | 2.195 | -15,42 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 2.665 | -61,18 | 1.525 | -66,37 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.000 | -99,72 | 572 | -99,76 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.006 | -10,11 | 2.864 | -22,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.700 | -91,79 | 973 | -92,89 | |||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.690 | -1,45 | 3.096 | -11,42 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 6.823 | -10,32 | 3.904 | -22,27 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 8.133 | -3,99 | 4.653 | -16,78 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.829 | -1,15 | 1.619 | -14,35 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 7.154 | -3,18 | 4.093 | -16,10 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 2.543 | -2,53 | 1.455 | -15,56 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 10.700 | -10,08 | 6.122 | -22,08 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 43.153 | -17,33 | 24.689 | -28,34 |