Basisstatistiken
| Institutionelle Aktien (Long) | 5.008.912.194 - 86,01% (ex 13D/G) - change of 347,21MM shares 7,44% MRQ |
| Institutioneller Wert (Long) | $ 1.393.615.678 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Alphabet Inc. (BG:ABEA) hat 5717 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,008,912,194 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, and Jpmorgan Chase & Co .
Alphabet Inc. (BUL:ABEA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 54.401 | 0,29 | 15.644 | -7,86 | ||||
| 2026-04-20 | 13F | 25 Llc | 2.817 | 45,43 | 810 | 33,50 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 4.299 | 1,46 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 20.509 | -1,43 | 5.898 | -9,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 988.525 | 12,45 | 270.362 | -1,91 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 116.527 | -3,40 | 33.509 | -11,25 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6.548 | 0,00 | 1.883 | -8,15 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 176.632 | -26,15 | 50.792 | -32,15 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 742 | 213 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 490.314 | 30,46 | 140.995 | 19,86 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 735 | -3,29 | 211 | -10,97 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 85.909 | 597,37 | 24.704 | 539,15 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 311.673 | 196,91 | 89.625 | 172,78 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 3.902 | -31,81 | 1.122 | -37,60 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.896 | -5,30 | 3.996 | -13,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.728 | 4,72 | 1.647 | -3,80 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 23.567 | 6.777 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 201.193 | 8,74 | 57.855 | -0,09 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 32.139 | 3,12 | 9.242 | -5,27 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.836 | 4,91 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.444 | -16,98 | 703 | -23,78 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 865.112 | 0,15 | 248.772 | -7,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 8.487 | -0,34 | 2.441 | -8,44 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 7.520 | -10,16 | 2.162 | -17,45 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 24.949 | 0,32 | 7.174 | -14,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 712.225 | 93,76 | 204.807 | 77,56 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.464 | 8,01 | 3.872 | -0,77 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 573 | 43,25 | 165 | 31,20 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 9.675 | -14,48 | 2.820 | -20,99 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.536 | 1,00 | 729 | -7,13 | ||||
| 2026-05-01 | 13F | Account Management LLC | 1.000 | 0,00 | 288 | -8,31 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 98.403 | -0,62 | 28.297 | -8,70 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.548 | 88,20 | 1.737 | 140,78 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 889 | 0,00 | 256 | -8,27 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.835 | 9,38 | 976 | 20,35 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 762 | -0,78 | 219 | -8,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.294 | -4,73 | 660 | -12,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.339.594 | 1,15 | 4.986.174 | -7,07 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.320 | 0,00 | 1.242 | -8,14 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.668 | -1,60 | 1.630 | -9,60 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.933 | 0,18 | 3.431 | -7,97 | ||||
| 2026-05-01 | 13F | Torray Llc | 46.370 | -1,92 | 13.334 | -9,89 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 976.482 | 5,52 | 280.797 | -3,06 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 5.197 | -19,51 | 2.004 | -9,69 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20.304 | -0,02 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 26.284 | 0,08 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | First National Trust Co | 251.762 | -7,09 | 72.397 | -14,64 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.036 | -0,02 | 1.161 | -8,16 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.923 | -1,17 | 3.141 | -9,19 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 726 | 0,00 | 209 | -8,37 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 699 | -22,42 | 201 | -28,72 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 35.900 | -0,53 | 10.324 | -8,61 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 11.643 | -17,81 | 3.348 | -24,48 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 14.500 | -40,82 | 4.170 | -45,63 | |||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 706 | 0,00 | 203 | -7,73 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 455.282 | 0,07 | 124.520 | -12,56 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 74.660 | 460,01 | 21.469 | 413,24 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 29.633 | -3,24 | 8.521 | -11,10 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 47.074 | 47,56 | 13.611 | 35,74 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 38.750 | 2.107,98 | 11.143 | 1.926,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.439.949 | 3,07 | 414.072 | -5,31 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 3.500 | -12,50 | 1.006 | -19,65 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 32.200 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 24.087 | 3,81 | 6.927 | -4,63 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 13.423 | 11,61 | 3.860 | 2,52 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 25.653 | 29,77 | 7.377 | 19,22 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.528 | 5,16 | 439 | -3,30 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 6.471 | 0,53 | 1.861 | -7,65 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 11.042 | -8,11 | 3.175 | -15,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.045 | -78,60 | 1.738 | -80,39 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.300 | -17,36 | 374 | -24,19 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 85.506 | -4,65 | 25 | -14,29 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 13.093 | 1,40 | 3.765 | -6,83 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 10.474 | -3,95 | 3.012 | -11,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.030 | -25,90 | 2.309 | -31,93 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.006 | -5,46 | 1.727 | -13,13 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 6.673 | -1,45 | 1.919 | -9,49 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 788 | -19,67 | 227 | -26,38 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.702 | 1,89 | 1.352 | -6,37 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 3.682 | 0,00 | 1.059 | -8,16 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.601 | 15,51 | 460 | 6,24 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 807 | -9,33 | 232 | -16,55 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.531 | 5,72 | 1 | |||||
| 2026-05-15 | 13F | Family Management Corp | 86.432 | 22,72 | 24.854 | 12,75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 945.076 | -1,60 | 271.766 | -9,59 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 3.189 | 6,44 | 917 | -2,13 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.065 | -0,66 | 15.259 | -8,73 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 45.000 | -25,00 | 12.940 | -31,27 | |||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 27.213 | 6,28 | 7.825 | -2,36 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 441.100 | -65,10 | 126.843 | -67,94 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.286.433 | 26,68 | 944.919 | 16,37 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.908 | 34,20 | 2.562 | 23,30 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.134.379 | -9,77 | 326.202 | -17,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 52.403 | 3.897,18 | 15.069 | 3.566,42 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 10.111 | 149,16 | 2.908 | 128,90 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.450 | 3,13 | 454 | 33,14 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 912.242 | -5,20 | 265.572 | -11,91 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 8.742 | 8,06 | 2.514 | -0,75 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9.092 | 0,62 | 2.615 | -7,57 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 400 | -11,11 | 115 | -17,86 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.608 | -3,89 | 462 | -11,66 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.452 | -0,79 | 2.718 | -8,82 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 18.238 | 8,10 | 5.245 | -0,68 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.601 | -0,62 | 460 | -8,73 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 50.255 | -10,01 | 14.451 | -17,32 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.110 | 0,00 | 1.757 | -8,16 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 72.199 | -2,90 | 20.762 | -10,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.357 | -1,95 | 390 | -9,93 | ||||
| 2026-05-15 | 13F | KP Management LLC | 43.000 | 21,13 | 12.365 | 11,29 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 10.653 | -31,97 | 3.063 | -37,50 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.597 | 99,46 | 747 | 75,12 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 3.000 | -80,00 | 863 | -81,64 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 300.000 | 0,00 | 86.268 | -8,13 | |||
| 2026-05-14 | 13F | Chescapmanager LLC | 190.500 | 0,00 | 54.780 | -8,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.519.773 | -6,83 | 1.299.706 | -14,40 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 28.277 | 19,47 | 8.131 | 9,76 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 8.862 | 8,94 | 2.548 | 0,08 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 10.492 | -0,05 | 3.017 | -8,16 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.043 | -35,27 | 3.463 | -40,53 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 515.487 | 0,12 | 148.234 | -8,02 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.933 | -4,87 | 843 | -12,55 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 9.243 | 1,39 | 2.658 | -6,87 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 17.802 | 97,10 | 5.113 | 80,93 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 12.900 | 0,01 | 3.709 | -8,12 | ||||
| 2026-05-12 | 13F | ESG Planning | 24.860 | -14,51 | 7.149 | -21,46 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 6.541 | 0,00 | 1.881 | -8,16 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 47.352 | -25,89 | 13.615 | 67.970,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.821 | -6,95 | 4.837 | -14,51 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 46.700 | 8 | |||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.235 | -60,08 | 643 | -63,36 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 40.662 | 13,87 | 11.693 | 4,62 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.258 | 18,67 | 1.225 | 8,99 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 256.988 | -4,94 | 73.899 | -12,66 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 98.668 | 2.897,21 | 28.373 | 2.646,56 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.214.771 | 9.551.240 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 64.277 | 45,77 | 18.484 | 33,59 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 15.000 | 0,00 | 4.313 | -8,14 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.955 | 36,26 | 2.288 | 24,90 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 48.537 | 9,90 | 13.957 | 0,97 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 652.500 | -16,61 | 187.633 | -23,39 | |||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 803 | 0,00 | 231 | -8,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 8.258 | 7,72 | 2.375 | -1,04 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 81.438 | -22,76 | 23.418 | -29,03 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.346 | -1,32 | 387 | -9,15 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 43.198 | -0,91 | 12.422 | -8,96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 84.000 | -75,29 | 24.155 | -77,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.200 | -99,19 | 633 | -99,26 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.444 | 703 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.900 | -60,40 | 7.448 | -63,62 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 400 | 300,00 | 115 | 270,97 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 182.155 | -20,76 | 52.381 | -27,20 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 8.942 | -0,13 | 2.572 | -8,24 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 4.379 | 1,18 | 1.306 | -11,34 | ||||
| 2026-05-15 | 13F | Amundi | 31.745.979 | 12,69 | 9.128.850 | 3,53 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 25.763 | 268,83 | 7.408 | 238,88 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | 46,58 | 314 | 34,76 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 49.042 | -4,95 | 14.103 | -12,68 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 20.676 | 3,33 | 5.946 | -5,08 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.347 | 269,23 | 1.825 | 239,22 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.458 | -31,13 | 994 | 6,77 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 43.391 | -74,38 | 12.478 | -76,47 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.989 | -27,78 | 936 | 6,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 41.570 | -0,48 | 11.954 | -8,57 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 320.378 | 1,87 | 92.128 | -6,41 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.421 | 2,11 | 4.434 | -6,18 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 30.151 | -0,09 | 8.670 | -8,21 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 29 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.850 | 43,08 | 632 | 49,06 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 6.900 | 0,00 | 1.984 | -8,11 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 28.195 | -8,65 | 8.108 | -16,08 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 223 | 0,90 | 64 | -7,25 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.317 | -9,74 | 666 | -17,06 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 108.544 | -0,47 | 31.213 | -8,56 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.593 | 1.256 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 165.126 | 0,47 | 47.484 | -7,70 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.415 | 0,00 | 407 | -8,14 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.576 | 1,42 | 453 | -6,79 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 37.054 | -0,37 | 10.655 | -8,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58.621 | 5,59 | 18.348 | 35,96 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 250.640 | -4,79 | 72.074 | -12,53 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 91.006 | -5,97 | 26.170 | -13,61 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 4.331 | -35,14 | 1.245 | -40,57 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 12.157 | 21,89 | 4.252 | 36,24 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 23.328 | 4,71 | 6.708 | -3,80 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 7.071 | -1,10 | 2.033 | -9,12 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5.000 | 1.438 | |||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 2.522 | 0,00 | 725 | -8,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 7.500 | 2.157 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.580 | -5,95 | 454 | -13,52 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.808 | 0,56 | 520 | -7,65 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.328 | -3,91 | 382 | -11,81 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 22.584 | 0,00 | 6.494 | -8,12 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.835 | -26,28 | 1.678 | -32,26 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.070 | 2,05 | 1.746 | -6,23 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 80.577 | -4,28 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.855 | 19,29 | 533 | 9,67 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.928 | 0,00 | 842 | -8,19 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.027 | -5,52 | 295 | -13,24 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 937 | 8,07 | 269 | -0,74 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 12.500 | 25,00 | 3.594 | 14,82 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.870 | 8,22 | 1.113 | -0,63 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 4.006 | -30,54 | 1.152 | -36,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29.227 | -3,85 | 8.405 | -11,67 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 943 | 0,21 | 271 | -7,82 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 1.424 | -18,21 | 409 | -24,82 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 966.488 | -4,75 | 276.851 | -12,82 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.287 | -16,88 | 1.520 | -23,62 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 265 | 76 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 83.884 | 10,15 | 28.464 | 13,80 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.754 | -56,71 | 504 | -60,25 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.636 | 2,39 | 1.845 | 30,20 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.892 | 1,61 | 544 | -6,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 32.696 | 1,62 | 9.402 | -6,63 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2.898 | 3,35 | 833 | -5,02 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 31.379 | 9.023 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6.207.074 | 0,00 | 1.784.906 | -8,13 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 920 | 0,00 | 265 | -8,01 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 68.629 | -0,70 | 19.735 | -8,77 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 17.034 | -27,82 | 4.898 | -33,69 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.090 | 0,10 | 5.839 | 4,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 151.671 | 10,82 | 43.615 | 1,55 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.540.176 | 1,92 | 730.453 | -6,36 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 12.830 | 3.689 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.617 | 31,20 | 9.667 | 20,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 262.097 | -1,80 | 75.369 | -9,78 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 5.838 | 0,71 | 1.679 | -7,50 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 5.322 | 1,04 | 1.530 | -7,16 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 33.421 | -9,86 | 9.611 | -17,19 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 389.695 | -5,26 | 112.061 | -12,96 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Call | 4.600 | 2,22 | 1.323 | -6,11 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 40.698 | 15,75 | 11.703 | 6,34 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.274 | -21,28 | 941 | -27,67 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 64.485 | -12,77 | 18.543 | -19,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 682.561 | -2,22 | 196.277 | -10,17 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.032 | 28,41 | 1.160 | 20,10 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 47.200 | -34,26 | 13.573 | -39,61 | |||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 20.988 | 0,66 | 6.035 | -7,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 64.300 | 6,28 | 18.490 | -2,36 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 18.810 | -95,88 | 5.409 | -96,21 | ||||
| 2026-04-07 | 13F | Eastern Bank | 765.992 | 1,88 | 220.269 | -6,40 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.835 | -5,61 | 528 | -13,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.477 | -86,08 | 7.326 | -87,21 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.942 | -52,24 | 7.460 | -56,13 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 59.416 | -1,11 | 17 | -5,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.020 | 1,29 | 28.489 | 30,42 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 27.718 | -2,54 | 7.824 | -10,51 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 34.282 | -16,10 | 13.803 | 7,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 13.222.122 | -4,78 | 3.802.153 | -12,52 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 244.417 | -2,01 | 70.285 | -9,98 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.697 | 6,37 | 1.638 | -2,27 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.368 | 56,34 | 393 | 43,96 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 18.696 | -1,27 | 5.376 | -9,30 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 187.805 | 0,13 | 54.005 | -8,01 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.731 | 2,89 | 2.798 | -5,47 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.871 | -68,25 | 1.976 | -70,92 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 6.974 | -2,48 | 2.005 | -10,41 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 31.257 | 2,07 | 8.988 | -6,22 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.955 | 0,10 | 562 | -8,02 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 634.843 | -9,84 | 182.555 | -17,17 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.226 | 14,45 | 640 | 5,26 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 86.802 | -32,31 | 24.961 | -37,81 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 143.665 | 11.393,20 | 41.312 | 10.465,73 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 300 | 0,00 | 86 | -7,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.997.674 | 25,57 | 574.451 | 15,37 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.819 | 0,75 | 1.386 | -7,48 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 820.298 | -41,49 | 224.352 | -49,06 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 68.831 | -7,17 | 19.793 | -14,71 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 129.577 | -2,37 | 37.261 | -10,30 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.242.864 | -2,73 | 1.220.078 | -10,63 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 6.445.416 | -6,61 | 1.853.444 | -14,20 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 7.299 | 3,99 | 2.099 | -4,46 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.892 | -0,63 | 2.270 | -8,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 13.175 | -0,14 | 3.789 | -8,26 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 314 | -84,80 | 90 | -86,07 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 40.744 | -3,36 | 11.716 | -11,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174.627 | 4,31 | 50 | -3,85 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.268 | 3,95 | 1.515 | -4,54 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 529.253 | 3,36 | 152.192 | -5,05 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 42.986 | -0,50 | 12.783 | -5,46 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 1.200.000 | 345.072 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 745 | 1,36 | 214 | -6,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 37.708 | -3,72 | 10.843 | -11,54 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 909 | -63,80 | 261 | -66,79 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 34.354 | -18,06 | 9.879 | -24,72 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9.727 | 0,08 | 2.797 | -8,05 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 36.478 | 1.243,57 | 10 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 93.995 | -15,61 | 27.029 | -22,47 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.739 | 14,68 | 5.964 | 5,35 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 36.526 | -0,38 | 10.503 | -8,48 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 828 | -26,98 | 238 | -32,96 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 3.242 | 932 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 9.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 52.088 | 2,52 | 14.978 | -5,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 96.659 | 217,28 | 27.795 | 190,77 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 10.227 | 4,60 | 1.650 | 54.866,67 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10.253 | 0,15 | 2.948 | -7,99 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.965 | 9,41 | 3.745 | 40,86 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 7.993 | 8,42 | 2.299 | -0,39 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.561 | 1,58 | 1.887 | -6,68 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 33.852 | 6,35 | 9.735 | -2,30 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 118.078 | -12,39 | 33.955 | -19,51 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 28.135 | 1,21 | 8.090 | -7,02 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 52.375 | -1,26 | 15.061 | -9,29 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 139.258 | -4,60 | 40.045 | -12,36 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 676.946 | -6,51 | 194.663 | -14,34 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 40.994 | -2,37 | 11.788 | -10,30 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 93.261 | 2,86 | 26.818 | -5,50 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.675 | 396,52 | 7.383 | 355,12 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 20.729 | -26,01 | 5.961 | -32,03 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.965 | -37,19 | 2.290 | -42,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 666.638 | 0,05 | 191.698 | -8,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 69.181 | -13,69 | 19.894 | -20,70 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.839 | 5,93 | 529 | -2,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 757.028 | 387,07 | 217.691 | 346,34 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.507 | 4,78 | 1.008 | -3,72 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 345.461 | -11,46 | 99.341 | -18,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 5.751 | -8,13 | |||
| 2026-04-17 | 13F | Coerente Capital Management | 173.223 | 2.176,85 | 49.812 | 1.986,80 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150.000 | -25,00 | 43.134 | -31,10 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 84.800 | 41,33 | 24.385 | 29,85 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.103 | 0,09 | 354 | 3,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 170.856 | 36,31 | 49.131 | 25,01 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 17.782 | -5,62 | 5.113 | -13,29 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.401 | 3,16 | 2.128 | -5,21 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.642 | -7,04 | 760 | -14,62 | ||||
| 2026-05-12 | 13F | Tobam | 39.823 | 11,76 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 753 | 154,39 | 217 | 134,78 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 560 | 0,00 | 161 | -8,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 43.129 | -22,52 | 12.402 | -28,82 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3.802 | -1,35 | 1.093 | -9,37 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.208 | -56,92 | 347 | -60,52 | ||||
| 2026-05-14 | 13F | First Washington CORP | 7.577 | -0,07 | 2.179 | -8,22 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.541 | 5,60 | 1.881 | -2,99 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.399 | 22,50 | 394 | 9,78 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.759 | -9,10 | 506 | -16,53 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.582 | 3,28 | 742 | -5,12 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3.002 | 1,18 | 1 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 55.341 | -11,53 | 15.914 | -18,72 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.392 | -1,37 | 975 | -9,39 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 20.770 | -4,73 | 5.973 | -12,47 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 26.931 | -7,05 | 7.744 | -14,60 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 26.623 | -65,01 | 7.656 | -67,93 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 40.112 | -6,52 | 11.535 | -14,12 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.945 | -0,50 | 5.735 | -8,59 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.024.169 | -1,15 | 294.510 | -9,18 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 16.678 | -4,31 | 4.796 | -12,10 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 248.975 | -3,05 | 71.595 | -10,93 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.892 | 8,61 | 544 | -0,18 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.431.204 | -0,62 | 411.557 | -8,70 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 4.115 | -84,13 | 1.183 | -85,43 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 2.921 | 0,93 | 840 | -7,18 | ||||
| 2026-04-14 | 13F | Altrafin AG | 118.561 | -15,33 | 34.094 | -22,22 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.011 | -5,14 | 959 | -3,52 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 30.227 | 0,09 | 8.692 | -8,05 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 2.271 | 3,32 | 653 | -5,09 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 151.504 | -6,46 | 43.566 | -14,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 10.229 | -3,34 | 2.941 | -11,20 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 744 | -8,49 | 214 | -16,14 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 19.886 | 3,23 | 5.718 | -5,16 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.769 | 0,82 | 5.397 | -7,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 340.700 | 36,06 | 97.972 | 25,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.498.500 | -8,83 | 430.909 | -16,24 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 43.297 | 1,70 | 12.450 | -6,57 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 31.941 | -1,22 | 9.185 | -9,25 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 94.824 | 4,81 | 27.267 | -3,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.671.092 | 47,66 | 759.407 | 34,13 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 18.554 | -1,62 | 5.335 | -9,61 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.520 | 0,00 | 437 | -8,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.322 | 0,74 | 2.106 | -7,43 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 960 | 0,00 | 276 | -8,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 54.427 | -4,80 | 15.651 | -12,54 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 7.297 | 982,64 | 2.098 | 894,31 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.016 | -2,40 | 292 | -10,15 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 4.546 | 2,02 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.977.290 | -0,07 | 568.590 | -8,19 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.149 | -75,07 | 14.421 | -77,10 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 36.651 | 8,32 | 10.539 | -0,49 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 92.388 | 14,91 | 26.567 | 5,57 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -7,41 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 35.100 | 9,69 | 10.093 | 0,77 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5.463 | 0,02 | 1.571 | -8,07 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2.942 | 40,43 | 846 | 28,77 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 13.090 | 0,00 | 3.764 | -8,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 11.702 | -1,89 | 3.365 | -9,86 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 18.300 | 5.262 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.367 | 0,00 | 393 | -7,96 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 171.171 | -0,58 | 49.222 | -8,66 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 85.179 | -3,74 | 24.494 | -11,56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8.950 | 26,04 | 2.574 | 15,80 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 39.933 | -2,76 | 11.483 | -10,67 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 2.443 | 0,00 | 703 | -8,12 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.112 | -64,01 | 320 | -67,01 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.105 | 4,83 | 605 | -3,66 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 105.449 | 8,00 | 30.323 | -0,75 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.020 | 1,29 | 293 | -6,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 82.533 | -8,85 | 23.733 | -16,26 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 1.125 | 0,00 | 324 | -8,24 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.042 | -18,29 | 875 | -24,98 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 731.118 | 20,14 | 210.240 | 10,37 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 60.700 | 0,00 | 17.455 | -8,13 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 635.538 | -0,48 | 183 | -8,54 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.799 | -0,32 | 1 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.406 | -2,00 | 8.744 | -9,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.704.701 | 9,42 | 490.204 | 0,25 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 478.792 | -1,44 | 137.681 | -9,45 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.395 | 0,07 | 401 | -8,03 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.809 | 2,12 | 1.095 | -6,17 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 20.054 | 1,12 | 5.767 | -7,10 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 1.628 | 468 | ||||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 20.311 | 0,64 | 5.841 | -7,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 33.857 | 24,52 | 9.736 | 14,41 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 11.687 | -0,67 | 3.361 | -8,74 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dodge & Cox | 10.624.415 | -1,93 | 3.055.157 | -9,90 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7.338 | 1,47 | 2.110 | -6,81 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 900 | 14,21 | 259 | 4,88 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 56.833 | 0,14 | 16.343 | -8,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 5.487 | 3,08 | 1.578 | -5,34 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 13.074 | 3.760 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.597.477 | 0,39 | 746.930 | -7,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268.417 | -0,56 | 77.186 | -8,64 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 9.291.926 | 28.949,98 | 9.292 | -7,19 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1.339 | 0,00 | 385 | -8,11 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27.735 | -1,94 | 7.975 | -9,91 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 595.488 | -3,34 | 171.239 | -11,20 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 29.607 | -5,85 | 8.514 | -13,50 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 95.667 | -2,03 | 27.510 | -9,99 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 5.062 | 54,80 | 1.456 | 42,23 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 94.046 | 4,78 | 27.044 | -3,74 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 1.660 | 0,00 | 477 | -8,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9.103.088 | 216,46 | 2.617.684 | 190,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.300 | 0,00 | 374 | -8,13 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 67.451 | -23,40 | 19.396 | -29,63 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 100 | 29 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 67.978 | 3,39 | 19.548 | -5,02 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 65.703 | 217,36 | 18.894 | 191,56 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 794 | 0,00 | 228 | -8,06 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 53.900 | -41,41 | 15.499 | -46,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 287.243 | -7,48 | 82.600 | -15,00 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 9.303 | 1,81 | 2.675 | -6,47 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 46.210 | -5,88 | 13.288 | -13,52 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 447.782 | -11,77 | 128.764 | -18,94 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 412.813 | 171,02 | 118.709 | 148,32 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 5.471 | -0,07 | 1.574 | -8,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 10.294 | 12,37 | 2.960 | 2,99 | ||||
| 2026-05-13 | 13F | FJ Investments, LLC | 507.830 | 0,07 | 146.032 | -8,06 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 426.925 | -0,74 | 122.767 | -8,81 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 214 | 319,61 | 61 | 306,67 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.201 | 6,08 | 1.628 | 75,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 133.219 | -6,97 | 38.309 | 2,85 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 80.000 | 23.005 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 88.300 | -19,65 | 25.392 | -26,18 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.821 | 0,00 | 524 | -8,08 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 119.740 | 0,00 | 34.432 | -8,13 | ||||
| 2026-05-13 | 13F | Turiya Advisors Asia Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.545 | -3,82 | 3.320 | -11,63 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 29.646 | 0,72 | 8.525 | -7,46 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 1.958 | -1,46 | 563 | -9,34 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 31.747 | -3,04 | 9.129 | -10,92 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 22.335 | 1,50 | 6.423 | -13,66 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.386 | -0,87 | 686 | -8,90 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 130 | 2,36 | 37 | -5,13 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.255 | -82,35 | 718 | -83,50 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 12.265 | 3,02 | 3.527 | -5,37 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.016 | -26,00 | 292 | -31,93 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.747.391 | -3,40 | 502.480 | -11,26 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 65.610 | 42,96 | 19.682 | 37,01 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 378.261.579 | 108.772.900 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 28.635 | 1,33 | 8.234 | -6,90 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.320 | -17,28 | 1.530 | -24,01 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.987 | 2,73 | 1.147 | -5,60 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 57.395 | 0,94 | 16.505 | -7,27 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 7.173 | -54,16 | 2.063 | -58,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.779.495 | 0,60 | 512 | -7,59 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.202 | 5,78 | 1.783 | -2,83 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.210 | -8,72 | 636 | -16,12 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 108.100 | 0,00 | 31.085 | -8,13 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 731 | 8,78 | 210 | 0,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.959 | 3,53 | 1.714 | -5,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.866.427 | 1,87 | 531.732 | -7,31 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 20.040 | 5.763 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.324 | -2,03 | 956 | 46,02 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 466.026 | 139.012,24 | 134.010 | 128.755,77 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 327.926 | -0,29 | 94.298 | -8,40 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 16.552 | 4.760 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.297.315 | 0,92 | 1.235.737 | -7,28 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.541 | -29,63 | 443 | -35,52 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 403.125 | -4,13 | 154.498 | 17,39 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 36.554 | 4,46 | 9.998 | -8,73 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.391 | 7,48 | 1.838 | -1,29 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.626 | 4,33 | 1.053 | 29,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 636.278 | -18,02 | 182.968 | -24,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 15.167 | 4.361 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 29.612 | -1,01 | 8.515 | -9,06 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 461.731 | -1,14 | 132.775 | -9,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 11.701 | 4,15 | 3.365 | -4,32 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.348 | -0,03 | 1.825 | -10,71 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1.682 | 0,00 | 484 | -8,17 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 28.057 | 2,92 | 8.068 | -5,45 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 3.396 | 0,03 | 1.301 | 17,65 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.500 | -0,43 | 1.006 | -8,55 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 23.218 | -22,84 | 6.677 | -29,11 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 13.360 | 5,50 | 3.842 | -3,08 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 6.339 | 0,16 | 1.823 | -8,03 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8.248 | -63,50 | 2.372 | -66,48 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 6.254 | 4,30 | 1.798 | -4,16 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.647 | -2,59 | 4.585 | 25,42 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 769 | 0,00 | 221 | -7,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.533.694 | 113,39 | 441.029 | 96,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.186.202 | 260,29 | 341.104 | 231,01 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 14.293 | -1,50 | 4.110 | -9,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.634.600 | -10,12 | 1.045.166 | -17,42 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5.006 | 3,24 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 5.303 | 59,20 | 1.525 | 46,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.518.100 | 12,01 | 1.011.665 | 2,91 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.821 | -1,34 | 2.761 | 27,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 20.500 | -88,74 | 5.895 | -89,66 | |||
| 2026-05-11 | 13F | Lcnb Corp | 21.736 | 0,90 | 6.250 | -7,30 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.457.567 | -3,64 | 5.595.218 | -11,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 707.900 | 65,78 | 203.564 | 52,31 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -93,79 | 14.378 | -77,03 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 10.938 | -5,76 | 3.145 | -13,41 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.347.106 | -42,26 | 421.653 | -25,66 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 25.959 | 1,76 | 7.465 | -6,52 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.306 | -8,69 | 2.101 | -16,13 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 10.885 | -3,14 | 3.130 | -11,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 38.465 | -10,23 | 11.061 | -17,53 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 3.452 | -0,46 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 89.516 | -2,48 | 25.741 | -10,40 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.663 | 7,67 | 1.341 | -1,11 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 221.268 | -39,44 | 63.628 | -44,37 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 41.208 | -3,29 | 11.850 | -11,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 39.986 | 9,46 | 11.498 | 0,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.266.078 | -3,82 | 362.792 | -12,01 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.753 | 19,45 | 1.367 | 9,72 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.619 | 466 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.000 | 1,32 | 575 | -6,81 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 11.341 | -3,37 | 3.261 | -11,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.925 | 4,29 | 19.245 | -4,18 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 45.262 | 13.016 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.602 | 138,25 | 5.062 | 118,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10.036 | 78,04 | 2.886 | 63,18 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 18.992 | 0,72 | 5.461 | -7,46 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29.055 | -2,48 | 8.355 | -10,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.582.917 | 2,40 | 742.744 | -5,92 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 48 | 0,00 | 14 | -13,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.882.477 | 3,36 | 541.325 | -5,04 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.560 | -0,14 | 1.886 | -8,27 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.215 | 19,78 | 2.650 | 10,05 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 127.275 | 0,56 | 36.234 | -8,59 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 22.565 | -0,04 | 6.489 | -8,17 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.868 | -93,66 | 537 | -94,20 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 7.014 | -0,55 | 2.017 | -8,65 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 8.461 | -1,68 | 2.433 | -9,65 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 15.840 | 0,00 | 4.555 | -8,13 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 252.727 | -15,46 | 72.674 | -22,33 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 156.061 | -0,76 | 44.877 | -8,83 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 38.844 | 13,27 | 11.170 | 4,05 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 156.305 | -0,75 | 44.947 | -8,82 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 2.543.300 | 0,00 | 731.351 | -8,13 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 85.275 | 0,00 | 24.522 | -8,13 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.957 | 303,36 | 1.135 | 270,92 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 69.805 | 11,10 | 20.941 | 6,48 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 19.424 | 0,00 | 5.586 | -8,13 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.709 | 30,06 | 491 | 19,46 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 15.835 | 7,41 | 4.956 | 7,41 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.407 | 22,27 | 1.555 | 12,28 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.709 | 0,00 | 779 | -8,03 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.778 | -56,39 | 3.674 | -60,04 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 1.242 | -57,94 | 357 | -61,45 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 846 | 243 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 8.139 | 0,64 | 2.340 | -7,55 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 676.417 | 4,90 | 194.510 | -3,62 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 8.356 | 11,97 | 2.403 | 2,61 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 185.006 | 0,43 | 53.200 | -7,73 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 64.782 | -5,79 | 26.002 | 15,15 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 583.785 | 0,00 | 180.239 | -1,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22.372 | -0,44 | 6.433 | -8,53 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | Call | 9.800 | 100,00 | 2.818 | 83,82 | |||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 2.500 | -79,17 | 719 | -80,88 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 4.237 | -21,46 | 1.218 | -27,84 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 29.622 | -4,01 | 8.518 | -11,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 635.428 | 0,45 | 182.724 | -7,72 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 15.716 | -16,75 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 38.385 | 8,19 | 11.038 | -0,59 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 36.263 | -21,26 | 10.428 | -27,67 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.615 | 6,39 | 752 | -2,97 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 27.782 | -0,29 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.222.048 | 273,02 | 351.412 | 241,83 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 2.978 | -40,44 | 856 | -45,30 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.767 | -3,34 | 508 | -11,19 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 59.167 | 17.014 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 5.245 | 0,02 | 1.508 | -8,10 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.723 | -7,12 | 9.410 | -14,90 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 75.969 | -4,72 | 21.846 | -12,47 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 7.857 | 132,52 | 2.259 | 113,11 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 17.990 | -1,24 | 5.173 | -9,26 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.602 | -43,66 | 3.336 | -48,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.897.499 | 0,96 | 1.408.325 | -7,25 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21.556 | 1.396,94 | 6.199 | 1.274,28 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 37.722 | 223,16 | 10.847 | 196,12 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.014 | -41,86 | 867 | -46,61 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 8.262 | 19,39 | 2.376 | 9,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 62.142 | -1,54 | 17.870 | -9,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.751 | 155,98 | 1.366 | 134,71 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 12.756 | 46,65 | 3.668 | 34,75 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.492 | 0,16 | 717 | -7,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.981.131 | -0,02 | 569.694 | -14,94 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.678 | -3,42 | 2.208 | -11,29 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 5.055 | 26,28 | 1.454 | 15,96 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.200 | -0,08 | 345 | -8,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 109.552 | -21,75 | 31.503 | -28,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 70.925.551 | 9,70 | 19.398.139 | -4,14 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1.702 | 489 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 5.281 | 0,44 | 1.466 | -10,62 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.459 | -0,28 | 12.210 | -8,39 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 2.033.464 | -28,08 | 584.743 | -33,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.165.091 | -2,96 | 1.197.710 | -10,85 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 249.417 | 0,00 | 71.722 | -8,13 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 45.628 | -68,92 | 13.121 | -71,45 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 13.997 | 540,30 | 4.458 | 551,61 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 22.359 | 26,73 | 6.429 | 16,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 17.859 | -8,14 | 5.135 | -15,61 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.722 | -41,25 | 495 | -46,14 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 17.062 | 37,60 | 4.906 | 26,41 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 2.690 | 0,00 | 774 | -8,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 13.455 | 0,27 | 3.869 | -7,88 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.622 | 17,21 | 3.917 | 7,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 186.290 | 0,21 | 53.570 | -7,93 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 10.382 | -4,93 | 2.985 | -12,67 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 59.162 | -4,95 | 17.013 | -12,67 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 11.115 | 1,89 | 3.196 | -6,39 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 469.397 | 21,86 | 134.980 | 11,95 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.681.072 | 35,43 | 526.176 | 74,37 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 13.833 | 20,07 | 3.978 | 10,29 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 4.200 | -6,15 | 1.208 | -13,79 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 300.603 | 1,01 | 86.441 | -7,20 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 4.450 | -1,55 | 1.280 | -9,55 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5.070 | -92,63 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.726 | 8,50 | 1.071 | -0,28 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6.625 | 0,56 | 1.905 | -7,61 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 98.138 | -7,86 | 28.221 | -15,35 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 1.196 | 1,27 | 344 | -7,05 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 211.348 | -8,55 | 60.775 | -15,98 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 19.392 | 0,57 | 5.576 | -7,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Call | 1.400 | -12,50 | 403 | -19,60 | |||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.581 | 379,69 | 5.631 | 339,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.497.931 | 5,38 | 430.759 | -3,18 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 20.100 | 0,00 | 5.780 | -8,14 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 27.047 | -13,86 | 7.778 | -25,06 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 40.677 | -22,31 | 11.697 | -28,62 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 3.405 | -99,70 | 979 | -12,35 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 10.309 | -0,37 | 2.964 | -8,46 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 2.109 | 0,00 | 660 | 0,00 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 781 | -5,56 | 225 | -13,18 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 54.024 | 0,02 | 15.535 | -8,10 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 7.623 | 0,66 | 2.192 | -7,51 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 54.515 | -0,87 | 15.676 | -8,92 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 917 | -15,87 | 264 | -22,87 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.166 | 0,46 | 623 | -7,72 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 3.800 | 15,57 | 1.093 | 6,12 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 164.149 | -6,06 | 47.203 | -13,70 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6.578 | -2,88 | 1.891 | -10,80 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 321.857 | -4,03 | 92.553 | -11,83 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 18.903 | -2,19 | 5.436 | -10,15 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 1.332 | 0,30 | 383 | -7,71 | ||||
| 2026-04-10 | 13F | McGrath & Associates, Inc. | 767 | 0,00 | 221 | -8,33 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 13.980 | 4.020 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 232.240 | 0,00 | 66.783 | -8,13 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.682 | -2,49 | 1.059 | -10,41 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 3.770 | -16,05 | 1.084 | -22,85 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 437.268 | -1,10 | 125.741 | -9,14 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 3.208 | 0,25 | 922 | -7,89 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 966 | 12,59 | 278 | 3,36 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 40.376 | 4,04 | 11.611 | -4,42 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.980 | 14,26 | 857 | 5,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.729 | -28,21 | 1.647 | -34,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 455.267 | 5,01 | 130.917 | -3,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.736 | -95,32 | 3.375 | -95,70 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 6.577 | -1,98 | 1.891 | -9,95 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 7.977 | -86,03 | 2.294 | -87,17 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 16.730 | -2,59 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 1.013 | 0,00 | 291 | -8,20 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.547 | 6,91 | 445 | -1,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.939.965 | -0,19 | 557.856 | -8,30 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.000 | 0,00 | 288 | -8,31 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 954 | 0,63 | 299 | 29,57 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.421.852 | 51,72 | 1.559.108 | 139.355,01 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1.810.000 | 7.465 | |||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 11.382 | -54,47 | 3.273 | -58,28 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 5.335 | 1,14 | 1.534 | -7,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 285.292 | -1,00 | 82 | -8,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 435.200 | -0,68 | 125.146 | -8,76 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.904 | 20,81 | 548 | 10,95 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.070 | -7,36 | 308 | -14,96 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 34.511 | 0,42 | 9.924 | -7,74 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 143.293 | -2,30 | 41.205 | -10,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 342.294 | 0,25 | 98.657 | -7,74 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.298 | 806,05 | 6.412 | 730,44 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.109 | -74,29 | 319 | -76,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 91.384 | 0,57 | 26.278 | -7,60 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 36.213 | 52,07 | 10.413 | 39,72 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 4.375 | 1,74 | 1.258 | -6,47 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 61.853 | -0,93 | 17.786 | -8,99 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 10.807 | 3,82 | 3.108 | -4,63 | ||||
| 2026-05-14 | 13F | SRB Corp | 229.991 | -1,80 | 66.136 | -9,78 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 63.651 | -37,09 | 18.304 | -42,20 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.533 | -0,20 | 441 | -8,33 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.383 | 0,85 | 685 | -7,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 653.826 | 0,87 | 188.014 | -7,33 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 57.837 | -0,49 | 16.632 | -8,58 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 19.245 | -0,85 | 5.534 | -8,91 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 89.852 | 1,07 | 25.838 | -7,07 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 5.174.795 | -9,96 | 1.488.064 | -17,28 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.538 | -9,29 | 730 | -16,69 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 46.270 | 68,92 | 13.305 | 54,80 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 15.417 | 5,09 | 4.217 | -8,80 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 27.778 | -0,05 | 7.988 | -8,17 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 24.711 | -0,53 | 7.106 | -8,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 617.848 | -25,57 | 177.668 | -31,62 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 97.235 | 138,58 | 27.961 | 118,64 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.503 | 543,63 | 1.582 | 490,30 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 3.020 | 0,00 | 868 | -8,15 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.535.136 | 0,64 | 2.739.632 | -7,63 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 16.703 | 0,00 | 4.803 | -8,13 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 29.196 | -0,52 | 8.396 | -8,61 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.312 | 6,15 | 952 | -2,46 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12.204 | -2,04 | 3.509 | -10,00 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 910 | -18,02 | 262 | -24,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 38.864 | 81,13 | 11.176 | 66,42 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.899 | 23,99 | 834 | 13,95 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 69.500 | 27,06 | 19.985 | 16,73 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 18.488 | 6,25 | 5.316 | -2,39 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 66.900 | 13,97 | 19.238 | 4,70 | |||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 1.310 | 3,97 | 377 | -10,26 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 528.372 | -5,55 | 151.939 | -13,23 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 4.564 | 37,72 | 1.312 | 26,52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 950.032 | 2,92 | 273 | -5,21 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 13.825 | 0,01 | 3.976 | -8,11 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 23.394 | -12,03 | 6.727 | -19,18 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.023 | -4,52 | 869 | -12,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 57.900 | -31,07 | 16.650 | -36,68 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 114.198 | 4,90 | 32.839 | -3,62 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 182.248 | 16,69 | 52.407 | 7,21 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 17.880 | 3,33 | 5.142 | -5,08 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 9.488 | 3,66 | 2.728 | -4,75 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 21.173 | -4,37 | 6.089 | -12,15 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 9.123 | -4,10 | 2.623 | -11,89 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 22.806 | -1,27 | 6.558 | 93.585,71 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 2.439 | 0,00 | 701 | -8,13 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 14.800 | 36,49 | 4.256 | 25,41 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 2.482 | 2,86 | 714 | -5,56 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 28.626 | -0,17 | 8.232 | -8,29 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 47.306 | -18,79 | 13.603 | -25,39 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Unio Capital LLC | 148.571 | 6,82 | 42.723 | -1,86 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 4.478 | 1.402 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 18.300 | 0,00 | 5.262 | -8,12 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 23.409 | 2,29 | 6.731 | -6,03 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 761.134 | -3,75 | 218.872 | -11,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 152.445 | 15,18 | 43.837 | 5,82 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.912 | 0,00 | 550 | -8,19 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 57.782 | -1,48 | 16.616 | -9,49 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 19.756 | 0,77 | 5.681 | -7,42 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.616.366 | -4,80 | 464.802 | -12,54 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 783.782 | 0,00 | 225.384 | -8,13 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 15.994 | -5,23 | 4.750 | -10,07 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 380.948 | 6,85 | 109.545 | -1,83 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 137.155 | -5,95 | 39.440 | -13,60 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortune 45 LLC | 7.248 | -20,47 | 2.084 | -27,44 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 2.691 | -1,46 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 21.896 | -15,15 | 6.297 | -22,05 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.891 | 0,03 | 831 | -8,08 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 8.485 | -29,61 | 2.440 | -35,36 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 8.524 | -2,96 | 2.451 | -10,84 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 64.216 | -2,27 | 18.466 | -10,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 189.838 | -0,15 | 54.566 | -8,34 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 21.392 | -0,02 | 6.151 | -14,94 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 8.739 | -0,76 | 2.513 | -8,85 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 47.680 | -58,06 | 13.711 | -61,53 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.011 | -2,94 | 578 | -10,80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6.917 | -4,18 | 1.682 | -4,76 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 719.933 | 207.024 | ||||||
| 2026-04-27 | 13F | Moneywise, Inc. | 740 | 0,00 | 213 | -8,23 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.874.006 | -8,41 | 538.893 | -15,85 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.395 | -1,79 | 1.264 | -9,79 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 975 | -7,14 | 280 | -14,63 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.788 | -3,76 | 1.089 | -11,54 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 32.744 | -0,30 | 9.416 | -8,41 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.859 | -0,21 | 535 | -8,40 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 88.415 | -9,62 | 26.504 | -14,02 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 49.286 | -17,22 | 14.173 | -23,95 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 34.690 | -2,83 | 9.975 | -10,73 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 7.249 | -5,56 | 2.084 | -13,24 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 21.962 | -0,91 | 6.874 | 27,58 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 923 | -21,31 | 265 | -28,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.980.895 | 569.626 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 232.989 | 1,06 | 66.998 | -7,16 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 246.311 | 42,23 | 70.829 | 30,67 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 334 | -48,69 | 96 | -52,71 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 112.566 | -6,97 | 32.369 | -14,53 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 83.900 | -2,51 | 24.126 | -10,43 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7.517 | 7,97 | 2.162 | -0,83 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 47.803 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8.229 | 20,10 | 2.366 | 10,35 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 82.700 | -28,46 | 23.781 | -34,27 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 157.942 | -0,16 | 45.418 | -8,28 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 28.765 | -4,68 | 8.272 | -12,43 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 16.272 | 0,77 | 4.679 | -7,42 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 905 | 1,46 | 260 | -6,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 908.515 | 6,02 | 260.749 | -2,79 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 9.430 | 0,33 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 3.715.061 | -11,87 | 1.068.303 | -19,03 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 16.406 | -3,10 | 4.718 | -10,98 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.358 | -32,31 | 1.253 | 120,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 397.433 | -1,40 | 114.286 | -9,42 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.079 | 0,00 | 310 | -8,01 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 1.147 | 0,00 | 330 | -8,36 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 6.454 | -45,92 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 6.528 | -20,76 | 1.877 | -27,19 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9.892 | 3.096 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 170 | 0,00 | 49 | -9,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18.101.696 | 9,93 | 5.197.995 | 0,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 600.300 | -32,23 | 172.090 | -37,94 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.749.800 | 93,58 | 1.360.349 | 77,10 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 20.813 | 63,09 | 5.985 | 49,45 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 19.567 | -2,84 | 5.627 | -14,81 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 488 | 28,08 | 140 | 17,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.543.314 | -2,18 | 731.355 | -10,13 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 287.450 | 1,30 | 82.659 | -6,93 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 51.132 | -0,06 | 14.703 | -8,18 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 1.013.789 | 3,38 | 292 | -4,89 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 310.002 | 3,06 | 89.144 | -5,32 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 84.684 | 1,00 | 24.352 | -7,21 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 2.478 | -0,12 | 713 | -8,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.849.423 | -1,59 | 1.682.116 | -9,59 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 101.403 | 1,39 | 29.152 | -6,88 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 67.016 | -1,15 | 19.271 | -9,18 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.144 | 26,55 | 329 | 16,31 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 3.870 | 49,71 | 1.113 | 37,45 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 24.968 | 0,64 | 7.180 | -7,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 251.917 | -2,31 | 75.572 | -6,77 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 9.483 | 363,49 | 2.727 | 326,09 | ||||
| 2026-05-15 | 13F | Perry Creek Capital Lp | 25.918 | 0,00 | 7.453 | -8,14 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.048.729 | 1,82 | 301.572 | -6,46 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 1.728 | -46,20 | 497 | -50,65 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 5.827 | -4,87 | 1.676 | -12,62 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.887 | 2,09 | 1.405 | -6,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.270.924 | -6,69 | 397.799 | 20,15 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 4.170 | 0,00 | 1.199 | -8,12 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 118 | 34 | ||||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 11.441 | -5,57 | 3.290 | -13,26 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1.973 | 2,33 | 567 | -5,97 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 6.261 | 0,00 | 1.800 | -8,12 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 440.000 | -26,05 | 126.526 | -32,06 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 28.557 | 50,64 | 8.212 | 38,40 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 23.652 | -6,33 | 6.801 | -13,94 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 257.410 | 44,06 | 74.021 | 32,35 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 105.406 | -14,73 | 30.311 | -21,66 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 41.335 | 11.886 | ||||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.599 | 6,01 | 1.035 | -2,64 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 2.900 | 0,00 | 908 | 28,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8.957 | 21,95 | 2.576 | 11,76 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.388 | 1,08 | 4.425 | -7,14 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.268.546 | -1,79 | 365 | -9,90 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 4.009 | -3,84 | 1.153 | -11,66 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 774 | -1,02 | 222 | -9,02 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.764 | -0,04 | 1.370 | -8,12 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 171.223 | -0,84 | 49.237 | -8,90 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.112 | -3,89 | 348 | 23,84 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 6.671 | -1,11 | 1.918 | -9,14 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.479 | -60,23 | 425 | -63,49 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 23.491 | 216,76 | 6.755 | 191,04 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 162.824 | -0,40 | 46.822 | -8,50 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 30.940 | -0,50 | 8.897 | -8,58 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 236.030 | -1,84 | 67.873 | -9,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 194.279 | 3,94 | 55.867 | -4,51 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 2.130 | 0,00 | 613 | -8,11 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 228.733 | 1.328,78 | 65.774 | 1.209,46 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 184.297 | 0,19 | 52.996 | -7,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 77.406 | -8,55 | 22.259 | -15,99 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 69.537 | -4,88 | 19.996 | -12,61 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 54.357 | -1,55 | 15.631 | -9,55 | ||||
| 2026-04-16 | 13F | jvl associates llc | 15.185 | 3,07 | 4.367 | -5,31 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 9.563 | 2.750 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.810 | 9,20 | 1.096 | 0,37 | ||||
| 2026-05-15 | 13F | True Blue (BVI) Ltd | 202.000 | 0,00 | 58.087 | -8,13 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7.102.814 | 0,28 | 2.042.485 | -7,87 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 9.309 | 1,18 | 2.573 | -10,63 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.892 | -16,83 | 2.557 | -23,61 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 627.201 | -25,11 | 180.290 | -31,39 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 2.921.634 | 8,61 | 840.145 | -0,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.533.517 | -18,85 | 1.016.098 | -25,45 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 943 | 0,00 | 271 | -8,14 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 16.607 | 4.776 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 798 | 0,00 | 229 | -8,03 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 52.943 | -3,69 | 15.224 | -11,52 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 31.527 | -8,69 | 9.066 | -16,12 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 74.189 | -30,62 | 21.334 | -36,26 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 38.920 | -10,15 | 11.192 | -17,46 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 1.059 | 9,51 | 304 | 0,66 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 2.312 | 113,68 | 665 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 177.873 | 9,07 | 51.149 | 0,20 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.312 | 1,71 | 3.253 | -6,58 | ||||
| 2026-04-29 | 13F | Investment House Llc | 333.805 | -9,89 | 95.989 | -17,22 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 12.810 | -0,31 | 3.684 | -8,43 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 3.889 | 11,88 | 1.118 | 2,76 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 51.630 | 28,69 | 14.847 | 18,23 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 22.719 | 0,39 | 6.504 | -7,72 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 25.526 | 2,51 | 7.523 | -3,48 | ||||
| 2026-05-04 | 13F | MB Generational Wealth, LLC | 916 | 0,00 | 263 | -8,04 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.256 | -8,45 | 361 | -18,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 107.695 | -6,18 | 30.969 | -13,81 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 19.000 | 0,00 | 5.464 | -8,14 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.198.237 | -30,66 | 344.565 | -36,29 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 45.000 | 63,64 | 12.940 | 50,34 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 424.942 | 0,59 | 122.196 | -7,58 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.407 | 0,43 | 404 | -7,76 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 107.293 | -18,50 | 30.853 | -25,12 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.800.000 | 0,00 | 517.608 | -8,13 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 106.050 | 91,56 | 30.496 | 76,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 2.100 | 0,00 | 604 | -8,22 | |||
| 2026-04-02 | 13F | Horizons Wealth Management | 2.030 | -6,24 | 584 | -13,88 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 69.309 | -19,27 | 19.931 | -25,83 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 37.520 | -0,21 | 10.789 | -8,32 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 47.330 | -2,51 | 13.610 | -10,44 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 151.888.094 | 3,90 | 43.547.588 | -4,55 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 11.869 | -4,67 | 3.413 | -12,42 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 800 | -68,00 | 230 | -70,59 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.728 | 3.948 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 19.565 | -69,71 | 5.626 | -72,17 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 34.412 | 164,99 | 9.896 | 142,82 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 800 | -50,00 | 230 | -54,00 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 1.500 | 431 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 20.635 | 0,00 | 5.934 | -10,94 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 36.896 | 2,01 | 10.610 | -6,28 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 45.274 | -3,31 | 13.019 | -11,17 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 12.968 | -1,39 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 190.573 | 1,84 | 54.801 | -6,44 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.889 | -39,12 | 543 | -44,19 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 45.303 | 7,53 | 13.027 | -1,21 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 7.418 | -81,61 | 2.133 | -83,10 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.028 | 31,29 | 296 | 20,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.687 | 12,97 | 1.348 | 3,78 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 8.264 | 7,02 | 2.376 | -1,70 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.094 | 0,73 | 1.752 | -7,45 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.119 | -37,80 | 322 | -42,98 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 216.481 | -19,26 | 62.261 | -25,81 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34.840 | -8,42 | 10.019 | -15,87 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 6.731 | -4,24 | 1.936 | -12,05 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.864 | 9,44 | 824 | 0,49 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 92.718 | -2,53 | 26.662 | -10,45 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.786 | -16,72 | 1.089 | -23,49 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.433 | -0,91 | 1.850 | -9,01 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 383.233 | -1,84 | 110.202 | -9,82 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 40.360 | 64,59 | 11.606 | 51,21 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.919 | 3,01 | 552 | -9,67 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 1.009 | -12,94 | 290 | -19,89 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 133.282 | -3,39 | 38.327 | -11,25 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 124.683 | -1,91 | 35.854 | -9,88 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 122.528 | 35.234 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.620 | 0,00 | 820 | 77,87 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 25.158 | -1,81 | 7.235 | -9,79 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2.132 | 6,12 | 613 | -2,39 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.011 | -71,48 | 866 | -73,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.651 | -4,73 | 475 | -12,55 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 9.240 | -86,40 | 2.892 | -82,49 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 2.500 | 719 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 171.157 | 0,00 | 49.218 | -8,13 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.580 | 0,00 | 454 | -8,10 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 19.669 | -0,74 | 6.156 | 27,80 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.732 | 91,59 | 607 | 103,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 72.969 | 4,07 | 20.983 | -4,39 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 42.500 | -68,40 | 12.221 | -70,97 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 244.621 | 70.343 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 13.888 | -0,29 | 3.994 | -8,40 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 55.380 | -1,30 | 16 | -11,76 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 10.061 | 5,92 | 2.893 | -2,69 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 29.445 | 182,07 | 8.467 | 158,53 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 22.500 | -47,06 | 6.470 | -51,36 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.052 | -2,32 | 303 | -10,39 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.539.555 | -13,58 | 442.722 | -20,59 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 1.003 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.291 | 8,98 | 2.099 | 0,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 14.611 | 35,79 | 4.202 | 24,77 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 229 | 12,81 | |||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 1.500 | -70,00 | 431 | -72,53 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 15.790 | 4,31 | 4.541 | -4,16 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 68.401 | -8,71 | 19.669 | -16,13 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.591 | 0,08 | 745 | -14,27 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.066 | -1,24 | 594 | -9,17 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 235.933 | 30,83 | 67.845 | 20,20 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.231 | -29,55 | 3.805 | -35,28 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 110.308 | -22,05 | 31.720 | -28,39 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 22.520 | 184,34 | 6.476 | 161,30 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.332 | 0,00 | 958 | -8,06 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 16.755 | 6,48 | 4.818 | -2,17 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 49.817 | -0,92 | 14.325 | -8,98 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 15.519 | 4,67 | 4.462 | -3,84 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.566 | 379,30 | 1.025 | 341,81 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.133 | 13,31 | 901 | 3,81 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2.771 | 5,88 | 797 | -2,81 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | Call | 7.630.000 | 90,75 | 2.194.159 | 74,81 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.090 | -0,18 | 313 | -8,21 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.432.690 | -8,09 | 411.984 | -15,56 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 14.047 | -3,88 | 4.039 | -11,70 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 18.326 | 5,09 | 5.270 | -3,46 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 7.543 | 5,63 | 2.169 | -2,95 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 13.000 | 15,04 | 3.737 | 5,66 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 70.172 | -12,83 | 20.179 | -19,92 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 6.875 | -2,43 | 1.977 | -10,39 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 93.158 | -3,46 | 26.789 | -11,30 | ||||
| 2026-04-23 | 13F | Bell Bank | 40.494 | -3,71 | 11.644 | -11,54 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.900 | 0,00 | 546 | -8,08 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.100.280 | -12,71 | 316.397 | -19,81 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 887 | 21,01 | 255 | 11,35 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 78.682 | 4,78 | 22.626 | -3,74 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.425.368 | -1,46 | 984.999 | -9,47 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 10.200 | 2.933 | ||||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 348.469 | -3,58 | 100.206 | -11,41 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.856 | -1,94 | 5.997 | -9,91 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 5.469 | -0,91 | 1.573 | -8,98 | ||||
| 2026-04-14 | 13F | Lawood & Co | 12.011 | 0,17 | 3.454 | -7,99 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 1.913 | 550 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 1.000 | 62 | |||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 4.063 | 0,87 | 1.168 | -7,38 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 15.908 | -0,11 | 4.574 | -8,23 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4.261 | -19,85 | 1.225 | -26,34 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 9.203 | -0,68 | 2.646 | -8,76 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 3.734 | -2,99 | 1.074 | -10,88 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 15.449 | -2,96 | 4.443 | -10,86 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 1.534 | -23,26 | 441 | -29,44 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 17.516 | -6,18 | 5.037 | -13,81 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 19.698 | 4,00 | 5.664 | -4,45 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 180.049 | -3,03 | 51.775 | -10,91 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.246 | 1,78 | 4.097 | -6,51 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 977.711 | 85,06 | 281.151 | 70,02 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 73.922 | 0,15 | 21.257 | -8,19 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.027 | 1,52 | 5.184 | -6,75 | ||||
| 2026-05-14 | 13F | University of Wisconsin Foundation | 35.789 | 10.291 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 30.859 | 20,28 | 8.874 | 10,50 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4.702.736 | 0,45 | 1.354.893 | -7,54 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 43.504 | 2,71 | 12.510 | -5,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30.229 | 1,51 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 336.723 | 2,30 | 96.828 | -6,01 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 27.165 | 44,16 | 7.812 | 32,46 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 6.118 | 1.915 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.423.352 | -3,58 | 2.997.216 | -11,43 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 9.623 | -51,20 | 2.767 | -55,17 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 620 | -21,62 | 212 | -14,57 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.208 | 0,00 | 347 | -8,20 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 37.794 | 8,51 | 10.870 | -0,30 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 27.634 | 1.969,96 | 7.946 | 1.800,96 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 7.584 | 1,36 | 2.181 | -6,88 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 30.151 | -1,56 | 8.670 | -9,56 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 839 | -2,67 | 241 | -10,41 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5.009 | 1 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 853 | 0,00 | 245 | -7,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.401.079 | -2,40 | 2.414.847 | -10,37 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 2.517 | 0,00 | 788 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.596.380 | 1,75 | 459.055 | -6,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.831.250 | -25,00 | 526.594 | -23,38 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 2.375 | -3,92 | 683 | -11,77 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 756 | 0,00 | 217 | -8,05 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.035 | -0,59 | 1.448 | -8,71 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.802 | 0,14 | 806 | -8,00 | ||||
| 2026-04-23 | 13F | American National Bank | 233.894 | -0,58 | 67.258 | -8,66 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 1.874 | 0,00 | 539 | -8,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.465 | -4,21 | 3.585 | -12,01 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 20.854 | -26,96 | 5.996 | -32,90 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 2.456 | 7,91 | 706 | -0,84 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 37.260 | -56,47 | 10.714 | -60,01 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.749 | 791 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.153 | -11,05 | 1.482 | -18,49 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 77.999 | -1,42 | 22.429 | -9,43 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 20.317 | 5,19 | 5.841 | -3,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 68.800 | 0,00 | 19.784 | -8,13 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.060 | -17,25 | 332 | 6,43 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.973 | -8,53 | 567 | -16,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8.336 | -18,91 | 2.397 | -25,49 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.926 | 97,94 | 554 | 81,91 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 45.630 | 2,89 | 13.121 | -5,47 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 18.574 | -2,51 | 5.341 | -10,43 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 19.138 | 5.503 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.423 | -6,01 | 1.272 | -13,65 | ||||
| 2026-05-15 | 13F | Golden Unicorn (BVI) Ltd | 366.330 | 0,00 | 105.342 | -8,13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 185.753 | 0,35 | 53.415 | -7,81 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 70.327 | 7,84 | 20.223 | -0,92 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 30.706 | 3,58 | 12.363 | 38,54 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 60.683 | -3,84 | 17.450 | -11,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4.669 | 2,82 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 3.998 | 4,71 | 1.182 | -1,09 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 63.884 | 4,43 | 18.370 | -4,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 473.577 | 1,35 | 136.182 | -6,89 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 3.100 | 0,00 | 891 | -8,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 40.918.971 | 2,59 | 11.766.659 | -5,74 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.219 | -30,20 | 638 | -35,81 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 944 | 27,22 | 271 | 16,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 20.913 | 1,07 | 6.014 | -7,15 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 22.112 | -2,80 | 6.921 | 25,15 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 41.265 | -35,87 | 11.866 | -41,08 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 958.264 | 6,60 | 275.558 | -2,07 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 1.962 | -10,29 | 564 | -17,54 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 4.818 | -3,91 | 1.385 | -11,73 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.301 | 0,00 | 374 | -8,35 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 8.487 | -50,85 | 2.440 | -54,91 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.602 | -6,85 | 1.036 | -14,46 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 175.691 | 5,39 | 50.522 | -3,18 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 558 | 0,00 | 160 | -8,05 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.225 | -1,30 | 1.503 | -9,35 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.578 | 0,00 | 741 | -8,06 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 20.864 | 6.000 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 10.897 | 42,46 | 3.134 | 30,87 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 21.590 | 16,80 | 6.208 | 7,31 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 11.011 | -0,86 | 3.166 | -8,92 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 940 | 0,00 | 270 | -8,16 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2.612 | 751 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 24.492 | -73,88 | 7.043 | -76,07 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 13.152 | 0,29 | 3.782 | -7,85 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.392 | -1,59 | 1.263 | -9,60 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 257.603 | -27,60 | 74.076 | -33,49 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 51.958 | 36,82 | 17.753 | 49,36 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.672 | -20,46 | 1.631 | -26,93 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.850 | 1,70 | 532 | -6,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 218.492 | 8,35 | 63 | -1,59 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 7.447 | -5,28 | 2.142 | -12,97 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 147.739 | -45,19 | 42.484 | -49,64 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 22.019 | 2,99 | 6.316 | -5,84 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 19.247 | -2,97 | 6.531 | 4,46 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 9.100 | -16,18 | 2.617 | -22,99 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 24.567 | -1,49 | 7.064 | -9,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182.388 | -0,86 | 52.447 | -8,92 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 397 | -16,24 | 114 | -22,97 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.096 | -10,83 | 1.516 | -15,27 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 55.846 | -1,23 | 16.059 | -9,26 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 394.968 | 206,82 | 113.577 | 181,89 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 102.800 | -14,19 | 29.561 | -21,16 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 113.925 | -12,20 | 32.760 | -19,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 161.740 | -4,96 | 46.510 | -12,69 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 89.158 | 0,09 | 25.638 | -8,04 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 95.198 | 1,84 | 38.329 | 32,70 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 24.533 | 229,04 | 7.055 | 201,58 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 80.981 | -1,32 | 23.287 | -9,34 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 4.845 | -34,42 | 1.453 | -39,56 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 7.174 | -76,81 | 2 | -77,78 | ||||
| 2026-05-04 | 13F | Nwam Llc | 49.128 | 19,61 | 14.127 | 4,37 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 897.830 | -2,61 | 258.180 | -10,52 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.943 | -0,52 | 1.421 | -8,62 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 170.000 | -27,51 | 48.885 | -33,40 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 68.126 | 22,10 | 19.590 | 12,17 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 7.293 | -6,44 | 2.097 | -14,02 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 119.891 | 1,59 | 34.476 | -6,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 790.404 | -0,48 | 225.540 | -9,31 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 729 | 0,00 | 231 | -4,15 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.109 | 2.851 | ||||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 7.805 | 4,48 | 2.244 | -4,02 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.822 | -1,26 | 2.537 | -9,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 23.224 | 142,35 | 6.678 | 122,67 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 18.645 | -18,97 | 5.362 | -25,75 | ||||
| 2026-05-13 | 13F | Marex Group plc | 298.791 | 5,70 | 85.920 | -2,89 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 76.653 | -5,83 | 25.841 | 1,42 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 985 | 0,00 | 283 | -8,12 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3.095 | 34,57 | 890 | 23,78 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30.435 | 17,89 | 8.752 | 8,04 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 361.410 | 21,02 | 103.927 | 11,19 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.147 | -20,83 | 1.241 | 45,83 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 776 | -29,96 | 223 | -35,55 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 120.855 | 0,29 | 34.753 | -7,86 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 47.394 | -2,91 | 13.629 | -10,80 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 3.334 | 12,18 | 959 | 3,01 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 17.205 | -2,87 | 4.947 | -10,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 942.800 | -72,20 | 271.112 | -74,46 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 561.300 | -86,78 | 161.407 | -87,85 | |||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 2.457.000 | -67,66 | 706.535 | -70,36 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4.790 | -1,76 | 1.378 | -9,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 241.870 | -26,12 | 71.538 | -30,97 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 435.688 | -1,23 | 125.287 | -9,26 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 838 | -1,76 | 241 | -9,74 | ||||
| 2026-04-08 | 13F | Tlwm | 10.300 | 3,63 | 2.962 | -4,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 177.987 | -82,76 | 51.182 | -84,16 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 137.500 | 37,50 | 39.540 | 26,32 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 11.861 | 0,85 | 4.721 | 24,31 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 15.012 | -0,17 | 4.317 | -8,29 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.558 | 1,30 | 448 | -7,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 397.951 | 415,45 | 114.435 | 372,36 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 33.779 | -1,69 | 9.714 | -9,68 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 93.289 | -4,98 | 26.826 | -12,70 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.466.217 | -4,54 | 702.605 | -13,14 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 17.388 | 0,03 | 5.000 | -8,09 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 90.790 | -4,37 | 26.108 | -12,14 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 1.177 | 50,90 | 338 | 38,52 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 91.439 | 1,21 | 26.294 | -7,01 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 61.135 | -21,71 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.541.986 | 0,60 | 443.370 | -7,66 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 17.749 | -2,36 | 5.104 | -10,30 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50.672 | 0,39 | 14.571 | -7,78 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.475 | 4,62 | 1.862 | -3,92 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 20.591 | -0,58 | 5.921 | -8,65 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.329 | 8,14 | 382 | -0,52 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 14.766 | -8,50 | 4.246 | -15,94 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 24.556 | -0,40 | 7.061 | -8,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 671.041 | 0,28 | 193 | -8,13 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 99.289 | -9,59 | 28.552 | -16,94 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 57.546.747 | 10,55 | 16.547.805 | 1,56 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 1.580 | 54,90 | 454 | 42,32 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 25.073 | 4,00 | 7.210 | -4,45 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.069 | 0,00 | 621 | -4,17 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 900 | 9,76 | 259 | 0,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 4.055 | 1,48 | 1.166 | -6,72 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 352.938 | -0,43 | 101.491 | -8,53 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 12.213 | 43,77 | 3.512 | 32,13 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.956 | 2,82 | 850 | -5,45 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 146 | -46,72 | 42 | -19,61 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.126 | -33,76 | 324 | -39,40 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.157 | -20,32 | 333 | -26,87 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 62.019 | -13,84 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 100 | 29 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 24.911 | 2,06 | 7.163 | -6,23 | ||||
| 2026-05-15 | 13F | Loews Corp | 83.000 | 31,75 | 23.867 | 21,04 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 14.378 | -8,13 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 7.917 | 35,45 | 3.026 | 53,94 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.854 | 34,64 | 533 | 23,67 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 20.006 | 75,78 | 5.753 | 61,48 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 13.665 | 9,94 | 3.929 | 1,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 9.791 | -3,21 | 2.816 | -11,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7.356 | -29,90 | 2.115 | -35,60 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 575 | -8,29 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.729 | 2,80 | 2.510 | -5,53 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 48.504 | 0,36 | 13.948 | -7,79 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 12.643 | 4,13 | 3.636 | -4,34 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 15.859 | -0,63 | 4.560 | -8,71 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 353.899 | 5,51 | 101.769 | -3,07 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 20.920 | 2,86 | 6.016 | -5,51 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.886 | 121,83 | 830 | 103,19 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 10.417 | 0,00 | 3.260 | 0,00 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2.580 | 0,00 | 742 | -8,18 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 20.483 | 22,38 | 5.890 | 12,45 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.249 | 75,62 | 1.017 | 126,28 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 59.880 | 2,18 | 17.219 | -6,12 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.180 | 4,42 | 349 | -1,13 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 650.000 | 186.914 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 48.487 | -1,16 | 13.943 | -9,20 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 48.158 | 0,00 | 13.848 | -8,13 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 400.000 | 113,33 | 115.024 | 96,00 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 801 | -1,60 | 230 | -9,45 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 38.497 | -16,11 | 11.070 | -22,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.765 | -7,79 | 1.083 | -15,27 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 1.143 | 0,00 | 329 | -8,12 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 17.484 | 0,73 | 6.743 | 24,11 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 188.284 | 106,90 | 54.143 | 90,09 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 4.813 | -0,29 | 1.384 | -8,34 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 141.622 | 3,83 | 40.725 | -4,61 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.808 | 1,04 | 807 | -7,13 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 32.804 | -12,11 | 9.433 | -19,24 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.647 | 9,44 | 474 | 0,42 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 449.000 | -9,48 | 129.114 | -16,83 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.468 | 14,63 | 710 | 5,35 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.133 | 0,00 | 326 | -8,19 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 25.565 | -0,41 | 7.351 | -8,50 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 48.066 | 13,94 | 13.822 | 4,68 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.477 | 0,24 | 3.300 | -7,90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.759.185 | -3,24 | 1.081.052 | -11,10 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 372.655 | 3,32 | 107.162 | -5,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16.092.600 | 1,66 | 4.627.709 | -7,24 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 73.154 | -6,15 | 21.036 | -13,77 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 46.844 | -1,45 | 13 | -7,14 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.900 | -21,66 | 834 | -28,25 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 23.856 | 1,27 | 8.042 | 8,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 108.011 | -0,35 | 31.060 | -8,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 224.778 | 2.053,05 | 64.637 | 1.878,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 19.300 | -16,81 | 5.550 | -23,58 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 833.100 | 2.394,31 | 239.566 | 2.191,62 | |||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 14.787 | 0,07 | 4.252 | -8,06 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.216 | -9,59 | 7.539 | -16,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.330.735 | 3,85 | 382.666 | -4,59 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 31.003 | 3,89 | 8.915 | -4,55 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 50.515 | 12 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 48.650 | -3,44 | 13.990 | -11,29 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.753 | -3,37 | 792 | -11,22 | ||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 160.739 | 4,28 | 46 | -4,17 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.646.505 | 6,35 | 473.469 | -2,29 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 9.584 | 16,16 | 2.756 | 6,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.461.105 | 10,98 | 420.155 | 1,96 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 29.387 | 0,00 | 8.451 | -8,13 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 18.843 | -89,59 | 5.418 | -90,44 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 43.174 | -6,04 | 12.415 | -13,67 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 7.314 | 2,02 | 2.103 | -6,24 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 28.724 | -5,40 | 8.260 | -13,10 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 11.857 | 0,93 | 3.410 | -7,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.540 | 1,20 | 730 | -7,01 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.675 | 319,38 | 2.782 | 282,67 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.382 | 32,38 | 397 | 21,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 709 | -82,70 | 204 | -84,18 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.046.211 | -1,01 | 300.848 | -9,06 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 2.914 | 0,00 | 838 | -8,22 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.878 | -26,54 | 828 | -32,54 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 1.100 | 0,00 | 316 | -8,14 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 69.693 | 5.621,92 | 20.041 | 5.146,07 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 64.612 | -4,61 | 18.580 | -12,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridger Management, Llc | 18.488 | 5.316 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 172.376 | -0,52 | 49.569 | -8,61 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 3.099 | 891 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 38.757 | -3,61 | 11.145 | -11,45 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 49.265 | -1,42 | 14.167 | -9,44 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 20.000 | 5.751 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 876 | 274 | ||||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.086 | 0,00 | 312 | -8,24 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.658 | 0,00 | 1.627 | -8,08 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 39.872 | -4,41 | 11.466 | -12,18 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 130.029 | 5,03 | 37.391 | -3,50 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 724 | -9,05 | 208 | -16,47 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 17.439 | -6,78 | 5.015 | -14,36 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 9.931 | 5,37 | 2.856 | -3,19 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 36.035 | 6,36 | 10.362 | -2,28 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 29.083 | 6,13 | 8.363 | -2,48 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 752 | 216 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.128.058 | 3,43 | 899.504 | -4,98 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.051 | -64,52 | 302 | -67,49 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 767 | 221 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 23.501 | 46,01 | 6.758 | 24,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 58.694 | 15,54 | 17.455 | 9,50 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 5.741 | -20,72 | 1.822 | -19,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 21.296 | -1,06 | 6.124 | -9,11 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4.119 | -2,83 | 1.184 | -10,71 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 10.000 | 42,86 | 2.876 | 31,22 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.702 | -1,82 | 777 | -9,87 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.581 | -92,75 | 455 | -93,35 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 13.296 | 5,71 | 3.823 | -2,90 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 24.449 | 1,80 | 7.031 | -6,48 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 6.783 | -0,99 | 1.951 | -9,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 565 | -88,69 | 162 | -89,64 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 1.206 | -2,58 | 347 | -10,59 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 14.518 | -1,32 | 4.175 | -9,34 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 49.686 | -8,94 | 14.288 | -16,35 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 17.707 | 0,91 | 5.092 | -7,30 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 14.212 | -0,63 | 4.087 | -8,71 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.081 | 6,50 | 311 | -2,21 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 30.800 | 0,00 | 9.160 | -4,99 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 61.505 | -3,18 | 17.686 | -11,05 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 127.574 | 0,00 | 37 | -7,69 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 987 | 284 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 33.363 | -5,56 | 9.594 | -13,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 27.128 | 5,80 | 7.801 | -2,80 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 1.603.000 | 0,00 | 460.959 | -8,13 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 9.808 | 2,98 | 2.820 | -5,40 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 62 | -80,62 | 18 | -83,00 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 8.307 | -14,17 | 2.389 | -21,16 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 21.775 | -3,29 | 6.262 | -11,15 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.078 | 44,89 | 310 | 33,19 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.482 | 10,27 | 426 | 1,43 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.126 | 0,00 | 324 | -8,24 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.351 | 2.114 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.731 | -0,04 | 785 | -8,19 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 35.378 | -0,66 | 10.174 | -8,73 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | M37 Management LP | 40.000 | 11.502 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 48.951 | -3,09 | 14.076 | -10,96 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 6.679 | 2,52 | 1.921 | -5,84 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 16.869 | -3,36 | 4.851 | -11,22 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 101.278 | -8,25 | 29.124 | -15,71 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 206.862 | -3,52 | 59.485 | -11,36 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 44.408 | 42,03 | 12.770 | 30,48 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 2.657 | -1,85 | 764 | -9,80 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 40.075 | -10,17 | 11.054 | -20,83 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.980 | 0,00 | 569 | -8,08 | ||||
| 2026-05-07 | 13F | Board of Trustees of The Leland Stanford Junior University | 394.353 | 113.400 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.627 | 2,07 | 468 | -6,22 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3.533 | 0,00 | 1.016 | -8,14 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 12.855 | 4,11 | 3.697 | -4,35 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 610.629 | -15,17 | 175.592 | -22,07 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 2.231 | -1,24 | 669 | -12,43 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.704 | -90,30 | 3 | -91,18 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 132.216 | -3,33 | 38.020 | -11,18 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 400.805 | -0,06 | 115.255 | -8,18 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 79.334 | -5,56 | 22.813 | -13,24 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 11.310 | 96,63 | 3.252 | 80,67 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 38.433 | 0,09 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 29.971 | 4,73 | 8.618 | -3,78 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 41.836 | 10,28 | 12.030 | 1,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 8.500 | -5,56 | 2.444 | -13,24 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.228 | -12,99 | 1.216 | -20,07 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.013 | -0,23 | 866 | -8,36 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4.670 | 23,48 | 1.343 | 6,51 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 22.855 | 7,10 | 6.572 | -1,60 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 755 | 217 | ||||||
| 2026-05-07 | 13F | Broderick Brian C | 138.983 | 1,80 | 39.966 | -6,48 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 36.741 | 0,32 | 10.565 | -7,83 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.566 | -21,49 | 1.025 | -27,87 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 62.110 | 0,82 | 17.860 | -7,37 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.567 | 2,82 | 3.614 | -5,54 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12.332 | -3,23 | 3.546 | -11,08 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 7.000 | 0,00 | 2.013 | -8,17 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 8.231 | 83,07 | 2.367 | 67,80 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.564 | -13,62 | 3.325 | -20,64 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 14.924 | -2,48 | 4.292 | -10,42 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 888 | 255 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 67.493 | -2,38 | 19.408 | -10,32 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.429 | 0,79 | 698 | -7,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.795.230 | 0,03 | 2.529.156 | -8,10 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 4.797 | 0,15 | 1.379 | -8,01 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 17.917 | -0,28 | 5.152 | -8,38 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 2.460 | 0,08 | 707 | -8,06 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 2.345 | 5,11 | 674 | -3,44 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 9.713 | -23,41 | 2.793 | -29,63 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.930 | -1,14 | 1.993 | -9,21 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.492 | 0,00 | 429 | -7,94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.531.119 | -10,68 | 2.740.769 | -18,15 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 2.589 | 1,09 | 744 | -7,12 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.924 | -0,72 | 1.704 | -8,78 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 65 | -98,97 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 1.380 | 0,00 | 397 | -13,73 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 27.887 | 27,89 | 8.019 | 17,49 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 86.700 | 16,69 | 24.931 | 7,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.012.398 | 2,85 | 291 | -5,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 255.591 | -1,37 | 73.498 | -9,39 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 1.016 | -22,80 | 292 | -28,95 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.650.134 | 474.513 | ||||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 5.640 | -1,74 | 1.622 | -9,74 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 1.518 | -43,29 | 437 | -47,91 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 109.354 | -0,87 | 31.446 | -8,93 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.607.494 | -11,25 | 462.251 | -18,47 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 41.575 | -8,05 | 11.955 | -15,52 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 7.974 | -3,03 | 2.293 | -10,88 | ||||
| 2026-05-13 | 13F | Capital World Investors | 65.347.108 | 21,28 | 18.789.111 | 11,41 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.813 | 809 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 16.904 | 162,36 | 4.861 | 123,24 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.939 | 6,31 | 2.201 | 7,31 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.706 | 0,06 | 541 | -3,39 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 12.397 | 3,66 | 3.565 | -4,78 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.175 | -2,31 | 913 | -10,23 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 311 | 25,91 | 89 | 15,58 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 19.000 | 280,00 | 5.464 | 249,07 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 441.355 | -4,26 | 162.109 | 12,35 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.518 | 1,57 | 724 | -6,70 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 4.177 | 18,46 | 1.201 | 8,88 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.684 | -10,29 | 772 | -17,63 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.623 | 26,55 | 1.042 | 16,18 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 347 | -8,22 | |||||
| 2026-05-04 | 13F | King Wealth | 78.871 | 0,69 | 23 | -8,33 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 960 | 0,00 | 276 | -8,00 | ||||
| 2026-05-15 | 13F | Avala Global LP | 182.800 | 43,37 | 52.566 | 31,72 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 21.623 | -2,15 | 6.218 | -10,11 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 17.343 | -3,35 | 4.987 | 14,33 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 15.398 | 85,99 | 4.428 | 70,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 894.119 | 0,62 | 257.113 | -7,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 309.397 | -0,21 | 88.970 | -8,32 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14.176 | 36,85 | 4.077 | 25,72 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 108.795 | -21,08 | 31.285 | -27,49 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 10.537 | -61,23 | 3.030 | -64,37 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 3.703 | -2,14 | 1.065 | -10,14 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 3.927 | -12,60 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37.758 | -8,76 | 10.858 | -16,18 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 15.244 | 6,65 | 4.384 | -2,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.117.644 | -2,63 | 608.950 | -10,54 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1.032 | 0 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 54.412 | 5,03 | 15.647 | -3,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 925.719 | 7,58 | 266.200 | -1,17 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 123.922 | -20,63 | 35.533 | -27,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 855.135 | 93,44 | 245.903 | 77,71 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 13.348 | -4,65 | 3.838 | -12,39 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 27.098 | 7,15 | 7.792 | -1,55 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 9.027 | 78,68 | 2.596 | 63,72 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.508 | -0,20 | 446 | -5,51 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.439 | 0,05 | 1.276 | -8,14 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.576 | -0,58 | 741 | -8,64 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11.555 | 0,62 | 3.323 | -10,79 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 20.719 | -3,13 | 5.958 | -11,01 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.507 | 27,71 | 433 | 17,34 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 198.064 | 22,96 | 56.955 | 12,97 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 1.004 | 4,04 | 289 | -4,64 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 19.576 | -5,75 | 5.629 | -13,41 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 4.398 | 271,45 | 1.265 | 240,70 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.762 | -3,29 | 4.245 | -11,16 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 4.969 | -12,25 | 1.429 | -19,41 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 6.713 | -2,13 | 1.930 | -10,07 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 5.558 | -3,32 | 1.598 | -11,17 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 23.761 | -4,57 | 6.833 | -12,33 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 8.060 | 0,00 | 2.318 | -8,13 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 5.000 | 25,00 | 1.438 | 14,78 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 429.134 | -6,10 | 123.402 | -13,73 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 76.214 | -4,68 | 21.916 | -12,42 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 25.736 | -8,21 | 7.401 | -15,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 37.187 | -8,92 | 10.693 | -16,32 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.205.084 | 4,70 | 346.535 | -3,81 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 17.595 | -6,90 | 5.060 | -14,47 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 342 | -22,62 | 98 | -28,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 234.619 | 6,94 | 67.467 | -1,75 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.908 | -4,91 | 836 | -12,64 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 92.677 | 21.965,95 | 26.650 | 20.243,51 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 2.337 | 0,00 | 672 | -8,07 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.846 | 4,41 | 531 | -4,16 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 593 | 25,11 | 171 | 14,86 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 730 | 0,00 | 210 | -8,33 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.613 | -17,63 | 1.614 | -24,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 859.244 | -9,00 | 247.084 | -16,39 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 196.808 | -0,34 | 56.594 | -8,44 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 5.890 | 1.694 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 61.311 | -5,38 | 17.630 | -13,07 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 753 | 217 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 17.438 | -1,75 | 5.015 | -9,74 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 10.297 | 47,84 | 2.961 | 35,83 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 1.000 | 350 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 16.401 | 3,52 | 5.746 | 16,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 437.159 | -3,57 | 125.709 | -11,40 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.882 | 57,68 | 1.116 | 44,56 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.521 | 12,71 | 1.012 | 3,58 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3.525 | 0,00 | 1.014 | 18,34 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 1.518 | 0,00 | 437 | -8,21 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.467 | 422 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.276 | 4,41 | 2.667 | -4,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 343.807 | -2,17 | 98.865 | -10,12 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 11.829 | 7,45 | 3.402 | -1,31 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 98.388 | 2,70 | 28.292 | -5,65 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.054.554 | 1.318,31 | 303.248 | 1.199,70 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.670 | 6,38 | 1.055 | -2,22 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 5.132 | -2,56 | 1.476 | -10,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 28.550 | 1,34 | 8.210 | -6,90 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 150.639 | -11,68 | 42.822 | -19,82 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 142.176 | 8,58 | 40.884 | -0,24 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 3.855 | 26,48 | 1.300 | 36,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 134.266 | 278,26 | 39 | 245,45 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 132.412 | -2,32 | 38.076 | -10,26 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.476 | 424 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 188 | -66,13 | 54 | -68,79 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 32.411 | -0,18 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 913 | 0,00 | 263 | -8,07 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.033 | 2,26 | 872 | -6,03 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 2.939 | -72,04 | 845 | -74,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 820.000 | -47,35 | 235.799 | -51,63 | |||
| 2026-05-01 | 13F | Lincoln Capital LLC | 154.232 | -0,90 | 44.323 | -9,01 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9.803 | -2,86 | 2.819 | -10,77 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3.476 | -2,28 | 1.000 | -10,24 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 87.695 | -16,94 | 25.218 | -23,69 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 87.710 | -10,65 | 25.222 | -17,92 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.204 | 9,06 | 346 | 0,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.937 | 93,38 | 4.295 | 77,70 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.114 | -5,26 | 896 | -12,94 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.615 | 9,98 | 1.902 | 1,06 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 71.250 | 0,00 | 20.489 | -8,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 48.750 | -2,05 | 14.019 | -10,01 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 55.072 | -11,22 | 19 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6.325 | 1.819 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 717 | 206 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.131 | -20,30 | 325 | -26,80 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 9.011 | -6,52 | 2.591 | -14,12 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 715 | -1,52 | 206 | -9,69 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.664 | 27,02 | 479 | 16,59 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 24.278 | -3,11 | 6.981 | -10,98 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 274.454 | -12,49 | 78.922 | -19,60 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 209.450 | 8,13 | 60.229 | -0,66 | ||||
| 2026-05-14 | 13F | Abrams Capital Management, L.p. | 1.865.768 | -2,65 | 536.520 | -10,57 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 2.251 | 2,32 | 647 | -5,96 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 27.826 | -9,43 | 8.002 | -16,79 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 718.414 | -7,93 | 206.587 | -15,41 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 17.912 | 0,39 | 5.151 | -7,77 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 1.758 | -4,97 | 506 | -12,78 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 29.000 | 0,00 | 8.339 | -8,13 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 13.469 | 0,79 | 4.216 | 29,73 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 1.326 | 0,00 | 381 | -8,19 | ||||
| 2026-04-29 | 13F | Renasant Bank | 6.781 | -7,92 | 1.950 | -15,41 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 62.493 | -32,17 | 17.971 | -37,69 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 79.648 | 1.159,26 | 23 | 2.100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 27.848 | 4,30 | 8.008 | -4,16 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 974 | 0,00 | 280 | -7,89 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 65.700 | 0,00 | 18.893 | -8,13 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.341 | -1,04 | 961 | -9,09 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 7.748 | 6,90 | 2.228 | -1,81 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 78.891 | -0,44 | 22.686 | -8,88 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 56.777 | -3,74 | 16.327 | -11,56 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 18.727 | 3,62 | 5.385 | -4,79 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.059 | 28,21 | 305 | 17,83 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 3.540 | 0,00 | 1.018 | -8,21 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 1.907 | 2,09 | 548 | -6,16 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 2.304 | -65,69 | 663 | -68,58 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.615 | -96,09 | 1.327 | -96,41 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 681.555 | 8,71 | 195.988 | -0,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 245.940 | -5,46 | 70.722 | -13,14 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 51.675 | -1,15 | 14.860 | -9,19 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 410.170 | 4,29 | 117.948 | -4,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.559.738 | -7,90 | 1.311 | -15,36 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.794.316 | -6,73 | 515.974 | -14,31 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 93.848 | -1,07 | 26.987 | -9,11 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 14.784 | 5,59 | 4.251 | -2,99 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 867 | 17,64 | 249 | 8,26 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.240 | -7,42 | 1.219 | -14,93 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 17.179 | -1,43 | 4.940 | -9,46 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 61.162 | -1,42 | 17.588 | -9,43 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 22.832 | 3,09 | 6.566 | -5,29 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 2.379 | 0,38 | 684 | -7,69 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 2.595 | 0,82 | 746 | -7,33 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 4.217 | 0,02 | 1.213 | -8,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.718.040 | 0,74 | 1.650 | -7,20 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.992 | 2,92 | 937 | 32,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 54.577 | -41,14 | 15.694 | -45,93 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.615 | -33,31 | 1.327 | -38,88 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.213 | -4,07 | 636 | -11,91 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 4.916 | -0,45 | 1.414 | -8,54 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 10.696 | 7,94 | 3.407 | 9,84 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wright Wealth Llc | 5.464 | -2,43 | 1.571 | -10,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 91.384 | 64,65 | 26.278 | 50,88 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 230.054 | 921,51 | 66.154 | 838,49 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 12.769 | -41,15 | 3.672 | -45,94 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 197 | 10,67 | 57 | 1,82 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 26.888 | 0,00 | 7.732 | -8,13 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 2.010.500 | 30,93 | 578.139 | 20,29 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.010.500 | 30,69 | 578.139 | 20,06 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.321 | 0,08 | 413 | 29,06 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 19.932 | -8,91 | 5.732 | -16,31 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 238 | 0,00 | 69 | -8,11 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 97.405 | 12,61 | 28.010 | 3,45 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 2.015 | -4,95 | 579 | -12,67 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.517 | 0,00 | 436 | -8,02 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 9.060 | -2,69 | 2.605 | -10,60 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 353.277 | -0,70 | 101.588 | -8,77 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 25.767 | -6,04 | 7.409 | -13,68 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 5.336 | -0,43 | 1.534 | -8,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 23.413.232 | -7,05 | 6.954.882 | -11,79 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 33.800 | 2,70 | 9.719 | -5,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.703 | -1,84 | 662 | 15,16 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 3.172 | 2,95 | 912 | -5,39 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 423.499 | 74,58 | 121.781 | 60,39 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.178 | 29,41 | 626 | 18,56 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 54.285 | -3,20 | 15.610 | -11,07 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 52.245 | 4,85 | 15.024 | -3,67 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 4.424 | -22,56 | 1.272 | -28,86 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 8.975 | 0,00 | 2.581 | -8,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 286.565 | 0,14 | 82.405 | -8,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.902 | 324,55 | 547 | 290,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 384.156 | -3,55 | 110.468 | -11,39 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 11.876 | -0,84 | 3.415 | -9,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 19.535 | 7,11 | 5.617 | -1,85 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 5.404 | 2,45 | 2.100 | 17,71 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.540 | 0,00 | 4.756 | -8,13 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.806 | 4,65 | 1.095 | -3,87 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 11.752 | -4,39 | 3.379 | -12,17 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 1.800 | 0,00 | 518 | -8,17 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 9.235 | 2,54 | 2.656 | -5,82 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 101.872 | -4,59 | 29.294 | -12,34 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 8.152 | -0,95 | 2.344 | -8,97 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.154 | -4,71 | 332 | -12,66 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.490 | -4,85 | 3.017 | -12,81 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 729 | -11,64 | 210 | -18,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6.330 | 15,09 | 1.820 | 5,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.758.891 | -0,41 | 10.857.947 | -8,50 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 324.336 | -7,73 | 93 | -15,45 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 16.855 | -0,06 | 4.847 | -8,18 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.512 | 0,04 | 786 | 28,85 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.832.952 | -35,70 | 2.540 | -40,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 21.510 | 3,77 | 6.186 | -4,66 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.239 | -53,45 | 972 | -58,77 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 8.010 | 5,02 | 2.303 | -3,52 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 20.140 | 4,11 | 5.508 | -9,02 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 21.404 | 25,87 | 6.155 | 15,65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 7.308 | 265,40 | 2.101 | 235,62 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 17.157 | 4,34 | 4.934 | -4,14 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 17.002 | -4,62 | 4.889 | -12,37 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 7.373 | -8,19 | 2.120 | -15,64 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.331 | 383 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.697 | 6,21 | 2.213 | -2,43 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.026 | 2,99 | 1.158 | -5,40 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.569 | -18,37 | 1.026 | -25,00 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 102.235 | -4,67 | 29.399 | -12,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 719.498 | -1,40 | 206.899 | -9,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 271.401 | 8,50 | 78.044 | -0,32 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 250 | -1,57 | 72 | -10,13 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 49.731 | -0,58 | 14.301 | -8,66 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 3.305 | 34,19 | 950 | 23,38 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 925 | 8,44 | 266 | -0,38 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.976.651 | -13,17 | 568.404 | -20,23 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.841 | -91,76 | 2 | -93,10 | ||||
| 2026-05-11 | 13F | United Bank | 5.158 | -5,86 | 1.483 | -13,48 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 49.004 | 89,80 | 14.092 | 73,94 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.000 | -99,21 | 288 | -99,28 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.896 | 0,00 | 545 | -8,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.165 | -0,13 | 3.211 | -8,26 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.671 | 2,70 | 480 | -5,70 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.071 | 2,22 | 596 | -6,15 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.592 | -22,95 | 1.781 | -21,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 184.761 | -10,92 | 53.130 | -18,16 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 15.053 | -0,89 | 4.329 | -8,94 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 5.845 | 9,11 | 1.681 | 0,24 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 531.870 | -36,67 | 152.945 | -25,09 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 69.027 | 260,91 | 19.849 | 231,59 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 11.455 | 0,44 | 3.849 | 7,85 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 297.195 | -0,87 | 85.461 | -8,93 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 12.460 | 0,00 | 3.583 | -8,13 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 57.600 | 0,00 | 16.563 | -8,13 | |||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 13.838 | 0,00 | 3.979 | -8,13 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 80.740 | -2,10 | 23.218 | -10,05 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 17.445 | -0,33 | 5.017 | -8,43 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.170.842 | 88,71 | 304.857 | 73,77 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.362 | -9,57 | 679 | -16,89 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.104 | 2,27 | 1.180 | -6,05 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.551 | -1,04 | 3.209 | 6,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 80.984 | -85,27 | 23.288 | -86,47 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 111.778 | -0,74 | 32.143 | -8,81 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 59.841 | -2,29 | 17.208 | -10,23 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 13.954 | -4,00 | 49 | 4,35 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 6.120 | -97,52 | 1.760 | -97,72 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.939 | -11,08 | 1.995 | -18,34 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 3.100 | -3,12 | 891 | -10,99 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.277 | -6,58 | 367 | -14,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.400 | -11,63 | 4.141 | -18,82 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 21.403 | -1,74 | 6.155 | -9,73 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 8.910 | -61,02 | 2.562 | -64,18 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.629 | -3,35 | 756 | -11,16 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.182 | 2,59 | 3.479 | 11,98 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.065 | -0,71 | 1.169 | -8,74 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 7.162 | 2,52 | 2.059 | -5,81 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 703.639 | -6,42 | 202.339 | -14,02 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 993 | -9,07 | 286 | -16,42 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 62.021 | -0,12 | 17.835 | -8,24 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 6.620 | -15,71 | 1.904 | -22,58 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 43.388 | -4,28 | 12.477 | -12,07 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 949 | 1,93 | 273 | -6,53 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 78.630 | -30,14 | 27.516 | -26,00 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.161 | 4,97 | 334 | -3,76 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 1.753 | 0,11 | 504 | 18,59 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 40.333 | 2,02 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 114.395 | -2,04 | 32.895 | -10,00 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.284 | -6,33 | 944 | -13,95 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.077 | 1,27 | 2.035 | -6,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 7.268 | -4,49 | 2.090 | -12,26 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.110 | -2,20 | 353 | -0,84 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 1.141 | -30,04 | 328 | -35,69 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 56.856 | -27,80 | 16.350 | -33,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 171.499 | 26,49 | 49.316 | 16,21 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 123.932 | -2,49 | 35.638 | -10,42 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 970 | 0,00 | 279 | -8,25 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 1.059 | 411 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41.758 | 11.957 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 10.138.654 | -2,04 | 2.915.471 | -10,00 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 94.183 | 4,39 | 27.083 | -4,09 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 77.838 | -6,56 | 22.383 | -14,16 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 166.800 | -2,20 | 47.965 | -10,15 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 80.147 | 21,32 | 23.048 | 11,46 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.498 | 0,00 | 2.731 | -8,11 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 99.046 | -1,96 | 28.482 | -9,93 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 878 | 0,00 | 253 | -8,03 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 41.397 | -3,35 | 11.904 | -11,21 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 422.864 | -2,71 | 121.599 | -10,62 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.850 | 16,28 | 820 | 6,78 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.803 | -15,12 | 1.669 | -22,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8.630 | 2,35 | 2.482 | -5,99 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 112.493 | -55,43 | 31.279 | -60,45 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 113.952 | 48,74 | 32.768 | 36,30 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.367 | 23,83 | 1.131 | 24,83 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 5.440 | 0,00 | 1.564 | 156.300,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 27.800 | 0,00 | 7.994 | -8,75 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 4.902 | -8,43 | 1.410 | -15,73 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 8.714 | -5,71 | 2.506 | -13,38 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 16.131 | 50,25 | 4.639 | 38,04 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.727 | -6,50 | 1.072 | -14,11 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.216 | 0,64 | 1.212 | -7,55 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 10.225 | -1,21 | 2.940 | -9,23 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 3.360 | -0,74 | 966 | 17,52 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.046 | 10,30 | 588 | 1,38 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.218 | -21,62 | 1.500 | -27,99 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 64.909 | 14,76 | 18.665 | 5,43 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 55.948 | -10,90 | 16.088 | -18,14 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 4.747 | -67,62 | 1.846 | -61,86 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 8.398 | -8,46 | 2.415 | -15,92 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 4.125 | 19,01 | 1.186 | 9,41 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22.815 | 4,44 | 6.561 | -4,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.930.216 | -30,83 | 555.053 | -36,45 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.166 | -15,95 | 910 | -1,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.436.117 | -2,30 | 700.530 | -10,24 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Georgetown University | 191.103 | 0,07 | 54.954 | -8,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.299.200 | 0,58 | 4.686.998 | -7,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.507.900 | 16,49 | 4.747.012 | 7,02 | |||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.825 | -0,35 | 812 | -8,46 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.321 | -5,27 | 667 | -12,92 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 30.921 | -0,43 | 8.892 | -8,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.021 | -1,47 | 869 | -9,49 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 43.602 | 1,20 | 12.538 | -7,02 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 118.514 | -39,66 | 34.080 | -44,57 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.624 | -15,94 | 467 | -22,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.155 | -35,18 | 1.482 | -40,46 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 5.441 | 7,04 | 1.565 | -1,70 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 181.783 | 8,99 | 52.273 | 0,14 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6.656 | 3,87 | 1.914 | -4,54 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 56.926 | 20,21 | 16.370 | 10,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 93.127 | 334,18 | 26.780 | 297,90 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 58 | 17 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.001.064 | 367,32 | 2.307.257 | 454,34 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 2.100 | 0,00 | 604 | -8,22 | |||
| 2026-05-13 | 13F | Mariner, LLC | 4.672.155 | 5,71 | 1.343.113 | -2,92 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 9.827 | 16,08 | 2.826 | 6,60 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 11.943 | -2,09 | 3.434 | -10,03 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.864 | -12,00 | 1.112 | -19,14 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 8.368 | 90,14 | 2.406 | 74,73 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.092 | 0,00 | 1.177 | -8,12 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 40.218 | 6,33 | 11.565 | -2,31 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 954 | 0,00 | 275 | -8,05 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 55.766 | 11,80 | 16.036 | 2,72 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 138.156 | 0,00 | 39.728 | -8,13 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 145.072 | -3,93 | 41.717 | -11,74 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 140.181 | 107,96 | 40.309 | 90,56 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 7.268 | -5,22 | 2.090 | -12,96 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 5.176 | -5,44 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 112.018 | -2,32 | 32 | -8,57 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 252.531 | 22.507,97 | 504 | 42,90 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 1.880 | 0,00 | 541 | -8,16 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 9.422 | 3,22 | 2.709 | -5,18 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.683 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 6.085 | 12,46 | 1.750 | 3,31 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 73.564 | -7,23 | 21 | -12,50 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.491.953 | -0,50 | 429.026 | -8,59 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 195 | -20,41 | 66 | -14,47 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 60.066 | -5,02 | 17.273 | -12,74 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.000 | 33,33 | 1.725 | 22,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 331.853 | -1,27 | 95.428 | -9,30 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 34.299 | -0,64 | 9.863 | -8,71 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 58.990 | -0,27 | 16.963 | -8,37 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.625 | 48,73 | 4.781 | 36,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 55.472 | 8,03 | 15.952 | -0,75 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.551 | 2,77 | 2.746 | 21,56 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.781 | -2,52 | 512 | -10,33 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 69.788 | -1,76 | 20.068 | -9,74 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 34.212 | 1,94 | 9.838 | -6,34 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.630 | -42,24 | 756 | -47,06 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 1.309 | 4,39 | 376 | -4,08 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 14.892 | -0,18 | 4.282 | -8,29 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 29.396 | 3,52 | 8.453 | -4,88 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 7.500 | 2.157 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 779.245 | -3,72 | 224 | -11,46 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 9.910 | -8,82 | 2.850 | -16,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 22.648 | 2,28 | 6.513 | -6,05 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.787.008 | -7,51 | 1.367.705 | -15,58 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.666 | 51,69 | 1.342 | 39,07 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 9.918 | -0,48 | 2.852 | -8,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 18.031 | 3,77 | 5.185 | -4,65 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 42.849 | -3,83 | 12 | -7,69 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 11.610 | -22,16 | 3.339 | -28,49 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 95.112 | -8,94 | 27.350 | -16,34 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 4.031 | -1,47 | 1.159 | -9,45 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.550 | 0,00 | 733 | -8,15 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 759.929 | 28,02 | 170.243 | -9,73 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34.891 | 4,66 | 11.071 | 1,10 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 30.700 | -6,23 | 8.828 | -13,85 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.710 | 0,00 | 779 | -8,14 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.176.752 | 2,42 | 1.776.187 | -5,90 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 31.140 | 0,00 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.331 | -4,56 | 958 | -12,36 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 13.385 | 63,47 | 4.456 | 73,89 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 102.231 | -2,08 | 29.398 | -10,03 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | -55,56 | 5.751 | -59,17 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 513.969 | 4,77 | 147.797 | -3,74 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2.068 | -0,86 | 595 | -8,90 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.233 | 0,00 | 1.217 | -8,15 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.192 | 12,77 | 417 | 26,36 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.646 | -38,65 | 2.204 | -43,67 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 4.534 | 0,29 | 1.304 | -7,92 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9.084 | 8,66 | 2.612 | -0,15 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 3.045 | 3,75 | 876 | -4,68 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.299 | -2,48 | 373 | -10,34 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 80.590 | 81,69 | 23.169 | 66,88 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 49.402 | 0,73 | 14.206 | -7,45 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 747.620 | -8,16 | 214.986 | -15,62 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 20.461 | -0,03 | 6.517 | 1,02 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 10.425 | 3 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 26.176 | 0,91 | 7.527 | -7,29 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12.479 | -75,70 | 3.588 | -77,68 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 30.982 | 3,30 | 8.909 | -9,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 180.341 | 0,10 | 51.859 | -8,04 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 39.081 | 0,88 | 11.238 | -7,32 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 35.055 | -93,66 | 10.080 | -94,19 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 1.753 | 4,04 | 504 | -4,36 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.874 | -4,01 | 826 | -11,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 500 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 3.936 | 60,52 | 1.132 | 47,46 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6.592 | 2,46 | 1.896 | -5,86 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.426 | 7,14 | 410 | -1,68 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.486 | -72,72 | 1.002 | -75,01 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 15.964 | 1,80 | 4.591 | -6,48 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 102.775 | -27,68 | 29.554 | -33,56 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 162.531 | 1,55 | 46.737 | -6,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 438.615 | 230,61 | 126.128 | 439,47 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.390 | 0,07 | 400 | -8,06 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 174.710 | -40,70 | 50.240 | -45,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 5.058.618 | -12,82 | 1.454.656 | -19,91 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 101.033 | 208,50 | 29.053 | 182,73 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 25.049 | 883,86 | 7.203 | 802,63 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 14.906 | 14.371,84 | 4.286 | 13.293,75 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 64.833 | -1,48 | 18.643 | -9,49 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 32.092 | 0,76 | 9.228 | -7,43 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 6.071 | 5,36 | 1.746 | -3,22 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 1.380 | 397 | ||||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.151 | 0,94 | 619 | -7,35 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.343 | 140,68 | 386 | 121,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.703.200 | -54,50 | 489.772 | -58,20 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 14.525 | 6,75 | 4.181 | -1,90 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 15.447 | -2,95 | 4.442 | -10,84 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 125 | -65,94 | 39 | -56,18 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 17.700 | 8,59 | 5.090 | -0,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 250.500 | 9,87 | 72.034 | 0,94 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 320 | 0,00 | 92 | -8,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 684.171 | -75,22 | 196.740 | -77,23 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.054 | -65,27 | 878 | -68,18 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 318.816 | -2,99 | 91.679 | -11,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 78.773 | -23,61 | 22.652 | -30,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 5.845 | 0,78 | 1.681 | -7,44 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 30.724 | -0,15 | 8.835 | -8,26 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 2.113 | -3,07 | 608 | -11,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.402 | -34,17 | 691 | -39,58 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 33.445 | -1,46 | 9.618 | -9,47 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.910 | 18,29 | 837 | 8,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 165.581 | 5,94 | 47.614 | -2,67 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 124.440 | 0,00 | 36 | -7,89 | ||||
| 2026-05-13 | 13F | Bandera Partners LLC | 89.322 | 0,00 | 25.685 | -8,13 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 400.075 | -1,32 | 115.045 | -9,34 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 107.242 | -29,93 | 30.839 | -35,63 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 148.172 | -2,65 | 42.608 | 90.555,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.520 | 0,56 | 2.162 | -7,61 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 8.712 | 273,75 | 2.505 | 243,62 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.078 | 0,87 | 598 | -7,30 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 21.720 | -5,84 | 6.246 | -13,50 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 870 | -8,42 | 250 | -15,82 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 2.640 | 759 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 72.022 | -4,16 | 20.711 | -11,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 80.749 | -20,86 | 23.220 | -27,29 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 19.784 | 4,22 | 5.689 | -4,24 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 9.514 | -0,60 | 2.736 | -15,87 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 4.391 | 4,52 | 1.263 | -4,03 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 3.920 | -69,19 | 1.127 | -71,70 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 58.756 | 752,52 | 16.896 | 681,45 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 988 | 1,96 | 284 | -6,27 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 1.405 | 12,58 | 404 | 3,59 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 194.773 | 1,17 | 56.009 | -7,06 | ||||
| 2026-05-08 | 13F | Matisse Capital | 12.975 | 0,00 | 3.731 | -8,13 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 320.353 | -0,56 | 92.121 | -8,64 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 311.786 | 4,79 | 89.657 | -3,73 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 882 | 13,51 | 254 | 4,12 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 1.065 | -3,27 | 306 | -11,05 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 20.440 | 66,69 | 6.112 | 59,22 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 40.870 | -95,79 | 11.753 | -96,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.558.021 | -36,96 | 1.310.701 | -42,09 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 383 | -33,74 | 110 | -38,89 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.686 | -10,22 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.826 | -4,36 | 1.388 | -12,16 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 809 | 0,00 | 233 | -8,30 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 89.297 | 5,25 | 25.678 | -3,30 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 17.110 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 135.611 | 25,41 | 38.996 | 15,22 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 117.729 | 901,01 | 33.854 | 817,45 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 1.480 | 12,04 | 426 | 2,66 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 15.993 | -0,39 | 4.599 | -8,48 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.862 | -8,81 | 535 | -16,28 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 23.151 | -0,02 | 6.657 | -8,14 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.313 | -1,14 | 2.391 | -9,19 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10.036 | -5,93 | 2.886 | -13,60 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 147.113 | -13,57 | 42.304 | -20,60 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 9.049 | -1,73 | 2.602 | -9,72 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 1.240 | 0,00 | 388 | 28,90 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 1.830 | 551 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 18.000 | 5.176 | ||||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 156.006 | -11,15 | 44.861 | -18,58 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 38.627 | 7,07 | 11.108 | -1,63 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.440 | 3,21 | 702 | -5,14 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 54.617 | -1,25 | 15.835 | -8,53 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22.331 | 145,45 | 6.134 | 114,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 25.000 | 0,00 | 7.189 | -8,13 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 152.646 | -66,24 | 43.895 | -68,99 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Challenger Wealth Management | 9.676 | -1,74 | 2.783 | -9,73 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.573 | -55,77 | 1.028 | -59,37 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.573 | 0,52 | 8.791 | -7,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 114.200 | 103,93 | 32.839 | 87,35 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.019 | -75,67 | 581 | -79,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.857.942 | -1,68 | 1.396.950 | -9,67 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 377.289 | -11,52 | 108.493 | -18,71 | ||||
| 2026-05-04 | 13F | Steginsky Capital Llc | 13.091 | 0,15 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 4.347 | 6,23 | 1.250 | -2,34 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 11.364 | -4,43 | 3.268 | -12,20 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 17.206 | -23,82 | 4.948 | -30,02 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 1.400 | 0,00 | 403 | -8,22 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.162 | -45,68 | 334 | -50,07 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 25.155 | 10,44 | 7.234 | 1,46 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 800 | 0,00 | 250 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 313.883 | 0,51 | 90 | -7,22 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.546 | -8,49 | 1.020 | -19,89 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 633.570 | 0,80 | 182.202 | -7,39 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.495 | 219,47 | 1.005 | 193,00 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.538 | -5,41 | 442 | -12,99 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 379 | -97,70 | 109 | -97,91 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 984.185 | -11,06 | 283.012 | -18,29 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.729 | 7,06 | 606 | 16,12 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 3.900 | 0,00 | 1.121 | -8,11 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1.091 | 314 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.538 | -96,38 | 442 | -96,69 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.973 | 2,71 | 567 | -5,66 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 53.158 | -3,51 | 15.286 | -11,35 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 23.568 | -21,33 | 6.777 | -27,72 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 4.290 | -1,52 | 1.501 | 3,59 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 231.491 | -4,77 | 66.568 | -12,51 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 11.805 | -2,45 | 3.395 | -10,38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 214.794 | 4,95 | 61.766 | -3,58 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 2.364 | 1,24 | 680 | -6,99 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.305 | 18,92 | 1.238 | 9,18 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 12.702 | -1,35 | 3.653 | -9,38 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.986.804 | -1,75 | 571.325 | -9,76 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 1.860 | 0,00 | 535 | -8,25 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 156.165 | -2,47 | 44.907 | -10,39 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 12.400 | -20,74 | 3.566 | -27,19 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 3.669 | 0,03 | 1.055 | -8,10 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 46.822 | -8,09 | 14.655 | 18,35 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 6.615 | -0,96 | 1.902 | -9,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 59.554 | -1,78 | 17.125 | -9,76 | ||||
| 2026-05-08 | 13F | NCP Inc. | 15.500 | -1,00 | 4.457 | -9,04 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 75.222 | -5,09 | 21.631 | -12,81 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 723.866 | -7,06 | 208.155 | -14,61 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 7.839 | 7,95 | 2.254 | -0,84 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.748 | -8,88 | 3.378 | -16,28 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 2.444 | 0,00 | 727 | -4,97 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 66.916 | -13,82 | 19.242 | -20,82 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 70.554 | -19,44 | 20.289 | -25,99 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 38.226 | -8,17 | 10.992 | -15,63 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 45.601 | -2,00 | 13.113 | -9,97 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 107.719 | -2,91 | 30.976 | -10,80 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.628 | 21,38 | 1.043 | 11,55 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 189.441 | 33,75 | 54.476 | 22,88 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 741 | -0,27 | 213 | -8,19 | ||||
| 2026-05-15 | 13F | State Street Corp | 226.259.132 | -0,89 | 65.063.076 | -8,95 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 35.633 | 48,29 | 10.247 | 35,89 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.185 | 139,58 | 696 | 127,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 11.000 | -80,50 | 3.163 | -82,08 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 77.319 | -2,45 | 22.234 | -15,83 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 248.338 | 21,83 | 71.412 | 11,93 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 170.970 | 15,00 | 49.164 | 5,66 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 3.626 | 48,97 | 1.043 | 36,93 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 29.339 | -1,41 | 8.437 | -9,43 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 12.592 | -32,53 | 3.621 | -38,17 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.053 | -42,05 | 303 | -46,83 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.943 | -59,89 | 1.997 | -63,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 704.629 | -2,32 | 220.549 | 25,77 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 3.305 | 115,59 | 950 | 98,33 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 12.590 | -13,30 | 3.620 | -20,35 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.584 | 27,35 | 743 | 17,01 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 106.818 | -9,68 | 30.717 | -17,02 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.473 | -4,98 | 4.162 | -12,71 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 13.692 | -3,24 | 3.937 | -11,11 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.022 | 294 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 1.459 | 1,25 | 420 | -7,10 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.405 | 5,75 | 979 | -2,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 316.289 | -3,81 | 90.952 | -11,63 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 207.755 | -1,26 | 59.742 | -9,29 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 2.541 | 0,00 | 731 | -8,18 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1.855 | 11,28 | 533 | 2,30 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 70.047 | 0,82 | 20.143 | -7,38 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 3.388 | -7,56 | 974 | -15,08 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 717.755 | -47,24 | 206.398 | -51,53 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 10.974 | 23,43 | 3.156 | 13,41 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 36 | 1 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 40.940 | -1,62 | 11.773 | -9,61 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 52.301 | -17,18 | 15.040 | -23,91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.045 | 1,79 | 588 | -6,37 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9.262 | -16,14 | 2.663 | -22,97 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 12.819 | -5,27 | 3.686 | -12,96 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 36.409 | -8,03 | 10.470 | -15,50 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 2.349 | 102,85 | 705 | 94,75 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 9.453 | 4,36 | 2.718 | -4,13 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.790 | 11,60 | 1.665 | 2,53 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 82.618 | -1,37 | 33.113 | 26,29 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 12.799 | -1,92 | 3.681 | -9,89 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 38.540 | 55,43 | 11.083 | 42,79 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.058 | -17,81 | 2.030 | -24,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.020.309 | 50,15 | 293.400 | 37,59 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 742 | 0,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.309 | 2,91 | 376 | -5,53 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.322 | -0,75 | 380 | -8,65 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.375 | 0,00 | 801 | 4,71 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.274.555 | -7,86 | 2.379.431 | -15,35 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 742.821 | 15,68 | 211.373 | 6,52 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.237 | 2.656 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 29.903 | 224,22 | 8.599 | 197,13 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 2.000 | 626 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.844 | 4,27 | 1.968 | -4,19 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.410 | 5,70 | 693 | -2,81 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 604 | 0,50 | 174 | -7,98 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.208 | -0,85 | 635 | -9,04 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.726 | 82,76 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 37.104 | 568,78 | 11.614 | 759,59 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 64.991.458 | 24,07 | 18.688.944 | 13,69 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 88.683 | -15,82 | 25.502 | -22,67 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 1.032 | -54,58 | 297 | -58,37 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 57.134 | -3,93 | 16 | -11,11 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.651 | 48,22 | 1.337 | 36,15 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.201 | -14,49 | 633 | -21,49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 380.441 | -7,44 | 109.400 | -14,97 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-14 | 13F | Flower City Capital | 2.255 | 0,67 | 649 | -7,56 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1.009 | 0,10 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 962.835 | -7,42 | 276.873 | 85.091,38 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.292 | 0,00 | 372 | -8,17 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 6.774 | -0,79 | 1.948 | -8,89 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 24.556 | 0,51 | 7.061 | -7,66 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.026 | 76,94 | 583 | 62,57 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 3.408 | 5,12 | 980 | -3,35 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.686 | -0,67 | 772 | -8,75 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.534 | -4,78 | 441 | -12,50 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.221 | -2,13 | 1.214 | -10,08 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.723 | 6,89 | 496 | -1,79 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 4.111 | 1,78 | 1.182 | -6,49 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 37.573 | -1,89 | 10.804 | -9,87 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.685 | -2,77 | 1.060 | -10,71 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 12.635 | 0,24 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 2.500 | 685 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 239.926 | -41,50 | 69 | -46,87 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 80.107 | -7,99 | 23.036 | -15,47 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.777 | -2,15 | 799 | -10,14 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 50.177 | -27,38 | 14.416 | -33,39 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 100.229 | -1,94 | 28.822 | -9,91 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 236.638 | 33,98 | 66.999 | 21,19 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 39.529 | 7,75 | 11.367 | -1,01 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 5.199 | 0,54 | 1.495 | -7,60 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 2.434 | 0,00 | 700 | -8,15 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 69.681 | 180,38 | 20.037 | 156,95 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 8.561 | 10,64 | 2.462 | 1,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6.145 | -0,21 | 1.767 | -8,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.585.596 | 29,32 | 455.954 | 18,50 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 146.379 | -0,73 | 42.093 | -8,80 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 137.106 | 2,89 | 39.449 | -5,87 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 15.000 | 0,00 | 4.313 | -8,14 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 573.929 | -10,19 | 165.039 | -17,49 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 362.168 | -7,35 | 104.145 | -14,88 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 185.173 | -0,16 | 53.248 | -8,28 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.356 | 0,64 | 678 | -7,51 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 68.046 | -34,10 | 19.567 | -39,46 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 5.456 | -25,81 | 1.569 | -31,81 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 14.173 | -2,36 | 4.076 | -10,30 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 17.024 | -4,25 | 6.728 | 19,31 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.703 | 50,36 | 2.790 | 37,85 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1.897 | 0,00 | 546 | -13,63 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 3.077 | 885 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 91.839 | -6,82 | 26.409 | -14,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.448.060 | 2,81 | 703.964 | -5,55 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 40.710 | -1,69 | 11.707 | -9,68 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.068.419 | -1,58 | 594.795 | -9,58 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 714.008 | -4,97 | 205.320 | -12,70 | ||||
| 2026-05-14 | 13F | Betterment LLC | 10.008 | 36,40 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.877 | 3,01 | 16.355 | -5,36 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.152 | 0,00 | 331 | -8,06 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.745 | 0,00 | 502 | -8,24 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 905.590 | -0,90 | 260.412 | -8,83 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 8.450 | -17,56 | 2.430 | -24,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.392 | 12,67 | 688 | 3,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 1.000 | 20 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 808 | 232 | ||||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 6.360 | 0,00 | 2 | 0,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 1.957 | 7,06 | 563 | -1,75 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7.659 | 5,21 | 2.202 | -3,34 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.848 | -52,00 | 531 | -56,04 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 1.379 | 9,88 | 397 | 0,25 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.685 | -2,88 | 485 | -10,87 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 5.377 | 2,61 | 1.546 | -5,73 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.835 | -37,18 | 528 | -42,47 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 11.628 | -0,41 | 3.344 | -8,51 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.026.744 | -6,97 | 582.811 | -14,53 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 2.452 | 11,71 | 705 | 2,62 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 2.615 | 3,36 | 752 | -4,93 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 23.940 | 13,88 | 6.884 | 4,64 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 1.731 | 0,00 | 498 | -8,12 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 19.599 | -5,49 | 6.135 | 21,68 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 66,67 | 1.408 | 114,63 | |||
| 2026-05-15 | 13F | Paloma Partners Management Co | 4.000 | 1.150 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 37.994 | -10,61 | 10.926 | -17,88 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 716 | 206 | ||||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.404.505 | -19,23 | 394.326 | -26,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.164 | 2,85 | 622 | -5,47 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.205 | -60,07 | 377 | -48,57 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 197.823 | 56.886 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 12.281 | 8,40 | 3.534 | -0,28 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 9.856 | 26,88 | 2.834 | 16,58 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 26.096 | -4,54 | 7.504 | -12,30 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 289.367 | -0,66 | 83.210 | -8,74 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13.015 | 30,36 | 3.870 | 23,84 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 4.538 | -3,67 | 1.305 | -11,53 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.710 | -0,07 | 779 | -8,14 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 184.694 | -2,09 | 53.110 | -10,05 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 1.580 | 0,00 | 454 | -8,10 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.100 | 604 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 7.688 | 19,58 | 2.211 | 9,84 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 21.682 | 235,63 | 6.235 | 207,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.317.233 | 9,32 | 2.104.144 | 0,43 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.131.875 | -21,05 | 325.482 | -27,46 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 7.811 | 5,77 | 2.246 | -2,81 | ||||
| 2026-05-04 | 13F | Camden National Bank | 59.362 | -2,14 | 17.070 | -10,09 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 2.766 | -0,36 | 795 | -8,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 40.114.894 | 36,17 | 11.535.439 | 24,78 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 80.558 | 25.134 | ||||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 3.229 | 0,00 | 929 | -8,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.723 | 539 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 694 | 0,00 | 200 | -8,29 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.512 | -4,79 | 1.297 | -12,54 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 19.609 | -12,45 | 5.380 | -23,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 784 | 0,00 | 225 | -8,16 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.852 | 316,12 | 1.395 | 282,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 10.049.054 | 2.889.706 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 759 | -4,05 | 218 | -11,74 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 57.160 | -0,42 | 16.437 | -8,52 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.180 | 7,27 | 339 | -1,45 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.048 | 301 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 17.277 | -1,30 | 4.968 | -9,31 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 31.369 | -3,91 | 9.020 | -11,72 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 1.302 | 27,27 | 375 | 16,88 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 17.681 | 0,43 | 5.084 | -7,73 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11.706 | -2,92 | 3.366 | -10,81 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.056 | -86,29 | 591 | -87,41 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 59.072 | 12,23 | 16.987 | 3,11 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 80.057 | 0,82 | 23 | -4,17 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.395 | -94,75 | 976 | -95,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.360 | 0,59 | 2.692 | -7,59 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.200 | -4,76 | 345 | -12,44 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 171.401 | 966,92 | 49.288 | 877,74 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76.000 | -2,56 | 21.855 | -10,48 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9.103 | -0,59 | 2.618 | -8,69 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 240.880 | -2,40 | 69.267 | -10,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 32.765 | 145,38 | 9.422 | 124,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 29 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 141.238 | 6,86 | 40.614 | -1,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 3.400 | 978 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 3.609 | 0,06 | 1.038 | -8,07 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.580 | 3,98 | 1.029 | -4,46 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 19.015 | 2,28 | 5.468 | -6,03 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 46.621 | 196,35 | 13.406 | 172,26 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 280 | 0,00 | 83 | -4,60 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 2.391 | -29,90 | 688 | -35,61 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 71.263 | 159,14 | 20.492 | 138,09 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 91.111 | -5,52 | 26.191 | -13,23 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3.973 | -38,46 | 1.142 | -43,47 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 26.374 | -1,75 | 7.584 | -9,73 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.689 | 14,62 | 1.468 | 47,59 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 977 | 2,09 | 281 | -6,35 | ||||
| 2026-05-05 | 13F | PFG Advisors | 28.073 | -0,43 | 8.073 | -8,52 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 11.825 | 1,96 | 3.400 | -6,34 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.307 | 1,45 | 686 | -2,97 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 23.804 | 1,57 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 50.000 | 0,00 | 14.378 | -8,13 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 10.327 | 1,07 | 2.970 | -7,16 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 16.036 | 3,59 | 4.611 | -4,83 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 108.605 | -1,26 | 31.230 | -9,29 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 7.715 | 1,74 | 2.219 | -6,53 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 120.000 | 34.507 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 41.533 | 15,38 | 11.943 | 6,01 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 95.856 | 69.014 | |||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 4.338 | -14,13 | 1.247 | -21,13 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.748 | 1,04 | 503 | -7,21 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.618 | -24,35 | 39.862 | -30,50 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3.602 | 0,06 | 1.036 | -8,08 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 9.935 | 2,90 | 2.857 | -5,49 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 7.272 | 15,08 | 2.091 | 5,77 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 56.591 | 2,07 | 16.273 | -6,23 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 43.800 | 0,00 | 12.595 | -8,13 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.815 | 0,69 | 2.822 | -7,51 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 900 | 259 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.803 | -40,18 | 2.531 | -45,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.328.259 | 30,53 | 728.745 | 68,06 | ||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 2.307 | 0,00 | 663 | -8,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.903.111 | -21,31 | 2.847.741 | -27,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 152.936 | 0,00 | 43.978 | -8,13 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.734 | 0,60 | 2.799 | -7,60 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.432 | -0,78 | 699 | -16,79 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 35.549 | -2,05 | 10.222 | -10,01 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 23.937 | 2,43 | 6.883 | -5,89 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.367 | 0,00 | 3.871 | 0,00 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 4.457 | 3,39 | 1.282 | -5,04 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2.498 | -6,48 | 718 | -14,11 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 54.399 | 16 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 32.338 | 0,34 | 9.299 | -7,81 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 730 | 7,35 | 210 | -1,42 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 20.605 | -5,26 | 6.456 | 22,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.918 | 0,46 | 1.127 | -7,70 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.558 | -27,05 | 1.886 | -33,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 225.153 | 3,71 | 64.745 | -4,72 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 5.765 | 111,25 | 1.658 | 94,03 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3.334 | 0,00 | 959 | -8,15 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.077 | 0,49 | 1.172 | -7,64 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 36.761 | -1,91 | 10.571 | -9,88 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 32.488 | -3,99 | 9.342 | -11,79 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 94.304 | -1,10 | 27.118 | -9,13 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 52.993 | -19,86 | 15.239 | -26,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 74.478 | 38,13 | 21.418 | 26,91 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 32.110 | 0,00 | 9.234 | -8,13 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 13.829 | -2,15 | 4.725 | 6,83 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 7.000 | 0,00 | 2.013 | -8,17 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.088 | 0,52 | 1.176 | -7,63 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 19.744 | -1,34 | 5.678 | -9,36 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 92.457 | 0,69 | 26.587 | -7,50 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 54.026 | -0,06 | 15.536 | -8,19 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 21.117 | 42,49 | 6.072 | 30,58 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 7.409 | 0,98 | 2.131 | -7,23 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.214 | -31,22 | 349 | -36,78 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 6.787 | -0,73 | 1.952 | -9,04 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 4.749 | 0,00 | 1.366 | -8,14 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.061 | -8,19 | 958 | 18,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.931 | 0,00 | 843 | -8,18 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.876 | -4,64 | 1.402 | -12,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312.383 | -10,21 | 89.829 | -17,51 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 120.823 | -5,35 | 34.744 | -13,04 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 68.977 | -0,72 | 19.835 | -8,79 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 15.900 | -3,05 | 4.572 | -10,93 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 83.800 | 20,58 | 24.098 | 10,78 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 300.824 | -2,64 | 86.505 | -10,55 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 15.635 | -4,04 | 4.496 | -11,85 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 132.500 | 60,61 | 38 | 52,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.287 | -72,20 | 2.383 | -74,46 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 5.049 | -28,37 | 1.452 | -34,22 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 129.742 | -2,84 | 37 | -9,76 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17.050 | 63,38 | 4.903 | 50,09 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 468.900 | 134.837 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 17.000 | 88,89 | 4.889 | 73,52 | |||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 341 | 0,00 | 98 | -8,49 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.203 | -9,03 | 921 | 7,72 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 1.192 | 0,00 | 343 | -8,31 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 51.924 | 0,00 | 14.931 | -8,13 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 420 | 121 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 33.021 | -7,09 | 9.496 | -14,64 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 132.813 | 3,53 | 38.192 | -4,89 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 28.459 | 1.550,75 | 8.184 | 1.418,18 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.332.433 | -3,98 | 383.154 | -11,78 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 1.240 | -5,70 | 357 | -13,38 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.982.882 | -4,79 | 562 | -12,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.885.894 | -71,90 | 542.308 | -74,25 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.118.000 | -16,32 | 321.492 | -23,12 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 80.561 | -1,40 | 23.166 | -9,41 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 46.207 | -4,42 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 19.050 | -22,21 | 5.478 | -28,52 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 17.416 | -6,03 | 5.008 | -13,66 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 5.300 | 33,57 | 1.659 | 71,99 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.187 | 224,21 | 917 | 197,40 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 33.194 | -2,49 | 9.545 | -10,41 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 5.206 | 4,41 | 1.497 | -4,10 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 15.957 | -10,79 | 4.589 | -18,04 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 5.509 | 0,92 | 1.584 | -7,26 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10.553 | -13,49 | 3.035 | -20,53 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 881 | -2,33 | 253 | -10,28 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3.270 | -2,30 | 940 | -10,22 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.307 | 2,71 | 2.389 | -5,65 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.868 | -0,02 | 1.687 | -8,17 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 145.600 | -6,43 | 41.869 | -14,03 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 6.900 | 1.984 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 72.923 | -2,77 | 20.970 | -10,67 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.950 | 561 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 85.331 | 0,97 | 24.538 | -7,24 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 84.514 | -3,14 | 26.453 | 24,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.117 | -4,69 | 7.222 | -12,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.013.281 | 30,73 | 1.441.619 | 20,11 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 26.215 | -1,75 | 7.538 | -9,74 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.004 | 289 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 33.020 | 3,43 | 9.495 | -4,97 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 9.808 | 9,94 | 2.820 | 1,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 29.594 | -17,87 | 8.510 | -24,55 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 6.706 | -0,03 | 1.929 | -8,15 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 5.789 | 1.665 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 18.465 | -4,04 | 5.310 | -11,85 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 18.397 | 0,86 | 5.290 | -7,34 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 5.962 | 1,78 | 1.715 | -6,49 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 21.486 | -7,36 | 6.179 | -14,89 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2.625 | 0,00 | 755 | -8,16 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.140 | 0,09 | 328 | -15,06 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12.467 | 1,55 | 3.585 | -6,69 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 108.061 | 11,86 | 31.074 | 2,77 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 146.360 | -1,31 | 42.087 | -9,33 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 121.287 | -1,14 | 34.792 | -9,63 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 21.470 | -2,77 | 6.174 | -10,68 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 26.557 | -56,25 | 7.633 | -59,87 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 876 | 1,62 | 252 | -6,69 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 1.320 | -6,38 | 380 | -14,06 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.655 | 5,52 | 763 | -3,05 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.154 | -0,17 | 332 | -8,31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.004.432 | 3,94 | 2.301.138 | 95.382,86 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 155.000 | 44.572 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.182.364 | -14,50 | 627.395 | -21,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.131.000 | 34,82 | 325.230 | 23,86 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.287.400 | -6,36 | 370.205 | -13,97 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 601 | -11,62 | 173 | -18,87 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 33.869 | 27,90 | 9.739 | 17,51 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 26.420 | -13,99 | 10.167 | -2,03 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 242.116 | 2,51 | 69.623 | -6,08 | ||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 34.200 | 0,00 | 9.835 | -8,13 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 731 | 17,34 | 210 | 7,69 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.286 | 27,96 | 370 | 17,52 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 94.191 | 592,99 | 27.086 | 535,05 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 6.611 | 32,14 | 1.901 | 21,47 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 5.694 | -27,15 | 1.637 | -33,07 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 42.780 | -10,88 | 12.302 | -18,33 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 3.532.440 | 4,54 | 1.015.788 | -3,96 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 25.276 | 0,06 | 7.268 | -8,07 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.361 | -1,91 | 1.254 | -9,85 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.238 | -4,03 | 356 | -11,91 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 142.175 | -31,74 | 40.884 | -37,29 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.332 | 17,72 | 671 | 8,06 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.430 | 2,61 | 2.999 | -5,72 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 3.172 | 1,47 | 912 | -6,75 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.000 | 288 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.770 | -31,66 | 2 | -99,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.921.101 | 6,60 | 552.590 | -2,07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.915.085 | 1,45 | 550.702 | -6,79 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 147.585 | -4,28 | 42.440 | -12,06 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12.584 | -2,77 | 3.619 | -10,69 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38.072 | -0,27 | 10.948 | -8,38 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 10.546 | -2,83 | 3.033 | -10,72 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 7.760 | 0,00 | 2.231 | -8,11 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 5.867 | 1,84 | 1.687 | -6,43 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 14.487 | -0,32 | 4.166 | -8,42 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.771 | -63,94 | 1.947 | -66,87 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 181.994 | -0,13 | 52.334 | -8,25 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 5.537 | 4,04 | 1.592 | -4,38 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 54.424 | -1,46 | 9.279 | -10,36 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 6.551 | 37,48 | 1.884 | 25,95 | ||||
| 2026-04-07 | 13F | InvesTrust | 1.030 | 0,00 | 296 | -8,07 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8.352 | -31,26 | 2.402 | -36,85 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.306 | 1,23 | 663 | -7,01 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.797 | 19,48 | 517 | 9,79 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 4.012 | 11,51 | 1.154 | 2,40 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 32.663 | -4,33 | 9.393 | -12,11 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25.609 | -15,01 | 7.364 | -21,92 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 280.000 | -9,68 | 80.517 | -17,02 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 40 | -48,72 | 12 | -54,17 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 3.330 | -1,33 | 958 | -9,37 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 201.256 | -1,61 | 57.873 | -9,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 55.368 | -2,70 | 4.861 | -15,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.237 | -9,10 | 1.506 | -16,47 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 14.538 | 4,16 | 4.180 | -4,30 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 273.346 | 44,59 | 84.382 | 42,60 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 21.346 | -10,58 | 6.138 | -17,84 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.430 | 4,30 | 2.137 | -4,17 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 158.153 | -1,23 | 45.478 | -9,26 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 111.396 | -0,01 | 32.033 | -8,14 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 33.300 | -30,44 | 10 | -35,71 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.992 | 10,12 | 573 | 1,06 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 12.183 | 0,00 | 3.503 | -8,13 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 17.810 | 5.121 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 73.660 | 19,10 | 21.182 | 9,42 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 478 | 2,80 | 137 | -5,52 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 79.824 | -50,97 | 22.954 | -54,96 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 102.221 | -1,25 | 29.395 | -9,28 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.753 | -54,79 | 1.079 | -59,63 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 18.258 | 0,00 | 5.250 | -8,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 172.308 | 2,81 | 51.691 | -1,88 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.917 | 15,07 | 839 | 5,67 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1.313 | -1,20 | 378 | -9,16 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 74.283 | 2,63 | 21.361 | -5,72 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.853 | 15,38 | 533 | 5,98 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 4.347 | 56,14 | 1.250 | 43,40 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 524.022 | 29,63 | 150.688 | 18,79 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 31.517 | -1,76 | 9.063 | -9,75 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 10.666 | -24,45 | 3.067 | -30,58 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.491 | -14,07 | 716 | -8,09 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 9.547 | 681,90 | 2.745 | 616,71 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 4.029 | -2,42 | 1.159 | -10,37 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1.161 | 334 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 15.980 | 0,00 | 4.595 | -8,12 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 35.191 | 75,95 | 10.120 | 61,65 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 11.208 | 45,86 | 3.223 | 34,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.243.371 | -9,07 | 702.175 | 117.124,54 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 337.065 | -0,01 | 96.926 | -8,14 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 13.281 | 12,66 | 3.819 | 3,52 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 4.750 | 1.366 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.761.877 | -9,77 | 506.645 | -17,10 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 19.864 | 790,76 | 5.713 | 717,17 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.074 | -5,21 | 309 | -12,99 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 45.759 | 3,59 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 482 | 139 | ||||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 48.024 | -9,67 | 13.810 | -17,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 467 | -51,05 | 134 | -55,03 | ||||
| 2026-05-06 | 13F | Trailhead Planners LLC | 1.250 | -0,24 | 359 | -8,42 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 20.722 | -30,65 | 5.959 | -36,30 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.032.274 | -0,71 | 871.961 | -8,78 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 49.064 | -0,41 | 14.109 | -8,51 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.016 | -4,28 | 867 | -12,07 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 113 | -98,45 | 32 | -98,60 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 9.301 | -10,08 | 2.674 | -17,39 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 122.040 | -1,05 | 35.094 | -9,09 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 1.104 | 0,09 | 317 | -8,12 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.017 | 293 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 46.581 | 0,03 | 13.395 | -8,11 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 18.675 | 7,22 | 5.370 | -1,49 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.366 | -9,59 | 2.406 | -16,95 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 800 | 0,00 | 230 | -8,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 128.497 | -0,84 | 36.951 | -8,90 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 94.700 | -10,20 | 27.179 | -17,64 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 69.033 | -4,08 | 19.851 | -11,87 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 6.358 | 16,00 | 1.828 | 6,59 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.880 | 0,03 | 828 | -8,10 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12.187 | 3,85 | 3.505 | -4,60 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 13.587 | -0,75 | 3.907 | -8,82 | ||||
| 2026-05-04 | 13F | TrustBank | 2.830 | 27,94 | 814 | 17,49 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.662 | 12,60 | 478 | 3,47 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 42.267 | -2,96 | 12.154 | -10,85 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 2.227 | -5,07 | 677 | -15,48 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 79.368 | -2,23 | 22.823 | -10,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | 2 | |||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 246.102 | -0,89 | 70.769 | -8,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.170.893 | 0,44 | 624.262 | -7,72 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 9.886 | 0,39 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 3.140 | 0,00 | 903 | -8,15 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.652 | -14,41 | 4.501 | -21,37 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.410.160 | 122,14 | 418.730 | 110,78 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 14.994 | -2,22 | 4.312 | -10,17 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.186 | 0,00 | 459 | 23,72 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 12.622 | -10,20 | 3.630 | -17,50 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.092 | 0,00 | 314 | -7,92 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 3.683 | 1,66 | 1.059 | -6,61 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 66.642 | -2,07 | 19.164 | -10,03 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 60.028 | -7,46 | 17.262 | -14,98 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 230.054 | 921,55 | 66.154 | 838,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 33.041 | -3,39 | 9.501 | -11,24 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 48.175 | 270,58 | 13.853 | 240,45 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 44.018 | -1,38 | 12.658 | -9,40 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 741 | -25,00 | 213 | -31,07 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 25.602 | 1,94 | 7.362 | -6,35 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 3.674 | 4,55 | 1.056 | -3,91 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.537 | 5,33 | 1.017 | -3,24 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3.689 | -63,88 | 1.061 | -66,83 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.135 | -34,54 | 326 | -39,85 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.239 | 33,51 | 2.944 | 22,67 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 9.768 | 0,00 | 2.984 | -2,42 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 285.991 | 3,89 | 82.240 | -4,55 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 381.490 | -8,29 | 109.701 | -15,74 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.442 | 85,73 | 1.565 | 70,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 7.650.121 | 9,27 | 2.199.869 | 0,39 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 7.077 | 4,13 | 2.035 | -4,37 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 29.764 | -0,85 | 8.559 | -8,91 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 3.382 | 30,73 | 973 | 20,15 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.056 | -8,31 | 879 | -15,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.400.923 | -29,53 | 977.979 | -35,26 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 27.967 | 8.042 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 414.600 | 360,67 | 119.222 | 322,14 | |||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 4.417 | -1,49 | 1.270 | -9,48 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4.767 | -0,21 | 1.371 | -8,36 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 27.867 | -4,70 | 8.013 | -12,45 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.809 | -23,31 | 701 | -6,79 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 549.121 | 5,36 | 157.905 | -3,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.883.479 | 2,15 | 2.554.533 | -6,15 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1.600 | 33,33 | 460 | 22,67 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9.100 | -9,00 | 2.617 | -16,42 | |||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 3.000 | -77,78 | 863 | -79,60 | |||
| 2026-05-08 | 13F | Baader Bank INC | 284.991 | -15,07 | 81.952 | -21,97 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 118.376 | 0,31 | 34.040 | -7,84 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 799 | 230 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.672 | -38,70 | 1.344 | -43,83 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 42.235 | -0,02 | 12.145 | -8,14 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.776 | -12,75 | 3.099 | -19,84 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.638 | -18,72 | 2.196 | -25,33 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 14.084 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.353 | 30,60 | 389 | 20,06 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 22.629 | -2,70 | 6.507 | -10,61 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 3.210 | -5,59 | 923 | -13,25 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 14.459 | 0,08 | 4.158 | -8,07 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 15.308 | 505,54 | 4.402 | 454,98 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 132.204 | 5,99 | 38.017 | -2,89 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 153.687 | -2,00 | 44 | -10,20 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.946.990 | 2,08 | 559.876 | -6,22 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 28.069 | -1,37 | 9.834 | 10,40 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.119 | 7,08 | 322 | -1,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 45.196.290 | 10,49 | 12.996.645 | 1,51 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 21.519 | -22,20 | 6.188 | -28,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 709.974 | -2,86 | 204 | -10,53 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.135.172 | -21,80 | 326.430 | -28,16 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 4.190 | 3,48 | 1.205 | -9,88 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.132 | 14,49 | 4.351 | 5,20 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10.398 | 0,68 | 2.990 | -7,49 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 1.323 | 15,24 | 380 | 5,85 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 116.012 | -5,00 | 33.360 | -12,72 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.910.600 | 62,73 | 836.972 | 49,50 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 11.180 | 81,76 | 3.215 | 66,96 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 214 | -4,46 | 33 | -52,86 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 14.493 | 1,74 | 4.168 | -6,53 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 68.333 | -5,46 | 19.650 | -13,15 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 92.618 | -8,85 | 26.633 | -16,25 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 15.849 | -0,52 | 4.558 | -8,60 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.062 | 5,57 | 1.456 | -3,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10.278.696 | -5,20 | 2.955.742 | -12,91 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 8.475 | -0,12 | 2.437 | -8,21 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8.802 | -4,29 | 2.531 | -12,06 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 5.242 | 0,10 | 1.507 | -8,05 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 42.388 | -3,91 | 12.189 | -11,73 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 76.560 | 2.489,11 | 22.016 | 2.274,87 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.036 | 5,18 | 4.036 | -3,38 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.016.115 | 10,42 | 867.314 | 1,45 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.403 | 99,97 | 1.841 | 83,37 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 3.421 | -1,13 | 984 | -9,23 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 130.101 | 19,36 | 37.412 | 9,66 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 626 | 3,99 | 180 | -4,79 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.005.923 | 17,72 | 576.823 | 8,15 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 34.738 | 134,18 | 9.989 | 104,94 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 61.488 | 12,96 | 17.681 | 3,77 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 5.962 | 9,03 | 1.714 | 0,18 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 30.215 | 0,83 | 8.689 | -7,37 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.451 | -95,02 | 1.855 | -95,44 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.110 | 0,00 | 319 | -8,07 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 15.286 | 24,33 | 4.396 | 14,22 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.648.994 | 62,13 | 474.185 | 48,96 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 1.399 | 45,73 | 402 | 34,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 12.199 | 6,02 | 3.508 | -2,58 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 1.007 | -0,98 | 290 | -9,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 28.557 | -3,73 | 8.212 | -11,56 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.844 | 46,70 | 530 | 34,52 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 154.362 | 0,71 | 44.388 | -7,47 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.436 | 1,58 | 1.276 | -6,66 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 3.210 | 39,57 | 923 | 28,37 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 13.542 | 5,99 | 3.894 | -2,63 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 1.649 | -10,38 | 474 | -17,57 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 50.276 | -3,56 | 14.457 | -11,40 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.361 | 0,00 | 391 | -8,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 89.299 | 2,61 | 25.679 | -5,73 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.634 | 2,34 | 1.045 | -6,03 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 274.461 | 13,69 | 78.924 | 4,45 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 71.347 | -37,36 | 20.517 | -42,45 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 227.265 | 53,95 | 65.352 | 41,44 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 25.010 | 7.828 | ||||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.200 | 0,00 | 345 | -8,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.240 | 0,00 | 644 | -8,13 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 6.263 | -2,55 | 1.801 | -10,44 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 422.351 | -8,34 | 121.451 | -15,79 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 126.200 | -0,03 | 36.290 | -8,16 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.165 | -3,97 | 1.198 | -11,79 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 98.250 | -8,11 | 28.253 | -15,58 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 187.561 | 53.935 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 2.948 | -0,34 | 872 | -5,84 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 23.800 | -0,32 | 6.844 | -8,43 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 42.907 | 20,80 | 12.338 | 10,98 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 29.972 | 4,13 | 8.619 | -4,34 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.662 | 18,29 | 478 | 8,66 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 23.343 | -0,95 | 6.713 | -9,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 15.384 | -0,55 | 4.424 | -8,63 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 156.288 | 152,17 | 44.942 | 131,09 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 23.559 | -9,82 | 9.066 | 10,87 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.111 | 3,18 | 607 | -5,16 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.809 | -1,11 | 1.383 | -9,07 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 36.571 | 2,66 | 10.516 | -12,13 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 495.326 | -9,72 | 142 | -16,96 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.239 | -4,18 | 356 | -11,88 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 22.402 | -0,04 | 6.442 | -8,17 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.536 | -1,55 | 729 | -9,55 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 13.453 | 0,01 | 3.869 | -8,12 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 100.000 | 0,00 | 28.756 | -8,13 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 24.244 | -17,03 | 6.972 | -23,77 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 18.261 | 70,27 | 5.251 | 56,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 476.554 | -22,54 | 137.038 | -28,84 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 800 | 230 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 111 | 0,00 | 32 | -8,82 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 9.285 | 442,35 | 2.670 | 397,02 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 31.863 | 8,94 | 9.163 | 0,09 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 119.450 | -19,81 | 34.349 | -26,32 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 50.210 | 2,23 | 14.438 | -6,08 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.789 | -4,31 | 5.403 | -12,11 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 21.170 | 0,14 | 6.088 | -8,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 21.083 | -0,18 | 6.063 | -8,30 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 350.000 | 24,29 | 100.646 | 14,19 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 27.123 | -7,46 | 7.799 | -14,99 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 32.395 | -4,43 | 10.139 | -4,43 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.256 | 7,84 | 649 | -0,92 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 17.447 | -2,41 | 5.017 | -10,33 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 6.633 | 0,00 | 1.907 | -8,14 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.878 | 5,70 | 1.403 | -3,64 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 15.212 | 215,60 | 4.374 | 189,29 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 24.535 | -1,95 | 7.055 | -9,92 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 62.264 | -2,05 | 17.905 | -10,01 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11.490 | 3.596 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80.506.798 | -4,12 | 23.151 | -11,91 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 957 | 0,74 | 275 | -7,41 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 8.393.944 | -5,88 | 2.413.763 | -13,53 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 24.084 | -4,73 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.196 | -15,74 | 1.207 | -22,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 155.528 | 9,80 | 44.724 | 0,88 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 333 | -3,20 | 96 | -11,21 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 13.081 | -47,25 | 3.762 | -51,54 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 20.255 | -10,11 | 7.096 | 0,62 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 21.649 | 40,99 | 6.225 | 29,53 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 54.712 | 2,76 | 15.733 | -5,60 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 25.813 | -4,72 | 7.423 | -12,48 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.542 | 33,51 | 2.545 | 35,25 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 10.702 | 0,38 | 3.078 | -7,76 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 13.484 | -34,26 | 3.877 | -39,61 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.629 | 7,26 | 1.619 | -1,46 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15.964 | 3,25 | 4.591 | -5,15 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.178 | -14,49 | 2.912 | -17,90 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.800 | 0,00 | 1.380 | -8,37 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9.367 | -2,08 | 2.694 | -10,05 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.857 | 0,00 | 1.801 | 0,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 19.029 | -0,35 | 5.472 | -8,43 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.333 | 1,70 | 1.534 | -6,58 | ||||
| 2026-04-10 | 13F | Novem Group | 8.959 | -3,61 | 2.576 | -11,45 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1.581 | 13,74 | 455 | 4,37 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 641.053 | -33,64 | 184.341 | -39,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 484.257 | -4,48 | 139.253 | -12,25 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 66.899 | 19 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.430 | -3,92 | 1.849 | -11,75 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 26.504 | 0,42 | 7.621 | -7,75 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 35.500 | 0,00 | 10.211 | -8,15 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 1.962 | -6,03 | 564 | -13,63 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 14.859 | 12,02 | 4.273 | 2,89 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4.735 | 0,00 | 1.362 | -8,16 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 4.058 | 0,37 | 1.167 | -7,83 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.232 | 18,69 | 354 | 9,26 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 1.613 | 5,08 | 464 | -3,54 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 6.278 | 0,22 | 1.805 | -7,91 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 6.714 | 57,49 | 1.931 | 44,35 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.320 | 1,88 | 12.457 | -6,39 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 11.019 | 13,07 | 3.169 | 15,62 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.717 | 0,00 | 494 | -12,43 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 692 | -1,42 | 220 | -4,35 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 58.697 | 0,05 | 16.879 | -8,09 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 10.793 | 0,36 | 3.104 | -7,81 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 923 | -0,75 | 265 | -8,93 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1.121 | 0,63 | 322 | -7,47 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.224 | -1,29 | 352 | -9,54 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 119.722 | -6,25 | 34.427 | -13,87 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 66.119 | 4,30 | 19.013 | -4,17 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.233 | 10,65 | 1.792 | 1,64 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 213.661 | 19.868,32 | 61.495 | 18.201,79 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.721 | 1,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 18.561 | 1,87 | 5.337 | -6,42 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 66.464 | -0,35 | 19.112 | -8,45 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 439.704 | -19,91 | 126.660 | -26,40 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 33.097 | 924,99 | 9.517 | 839,49 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 831 | 0,00 | 239 | -8,46 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 3.018 | 0,94 | 868 | -7,27 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 3.556 | 1.023 | ||||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 13.090 | -0,80 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 5.897 | 98,49 | 1.696 | 81,87 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 1.910 | 0,63 | 549 | -7,58 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 60.402 | -60,11 | 17.369 | -63,35 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 32.207 | -5,15 | 9.261 | -12,86 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.060 | -27,89 | 324 | -30,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 193.099 | -10,58 | 55.528 | -17,85 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 187.557 | 0,00 | 53.934 | -8,13 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 65.800 | -75,08 | 18.921 | -77,10 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 41.700 | -77,16 | 11.991 | -79,02 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 27.337 | -2,07 | 7.861 | -10,03 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 162.977 | -31,53 | 46.866 | -37,10 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 17.040.373 | 90,87 | 4.900.078 | 75,36 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 2.442 | 0,04 | 702 | -8,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.311.700 | -3,50 | 1.662.562 | 24,25 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | 251.573 | 1,05 | 72.342 | -7,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.686.700 | 22,19 | 2.718.937 | 57,33 | |||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 61.341 | 0,73 | 17.639 | -7,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 22.247.264 | -1,69 | 6.963.394 | 26,58 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 10.125 | -0,16 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.717 | -22,01 | 595.738 | -28,35 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.490 | -61,34 | 129.114 | -64,48 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.885 | -25,66 | 1.117 | -31,85 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 21.227 | 0,11 | 6.104 | -8,02 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 12.373 | 2,25 | 3.558 | -6,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.071.907 | -2,82 | 2.321.158 | -10,71 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 803 | 14,39 | 237 | 7,76 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.694 | -21,76 | 487 | -28,28 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 1.347 | -0,66 | 387 | -8,73 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 2.456 | -27,32 | 706 | -33,21 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 13.428 | 3.861 | ||||||
| 2026-05-15 | 13F | Fundsmith LLP | 2.956.198 | -15,50 | 850.084 | -22,37 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.590 | 811 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.989 | 0,00 | 860 | -8,13 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 162.992 | -1,78 | 46.870 | -9,77 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 15.581 | -2,26 | 4.480 | -10,20 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 11.337 | 2,54 | 3.260 | -5,78 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 12.906 | -1,53 | 3.711 | -9,53 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 4.235 | 95,34 | 1.218 | 78,97 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 575 | -41,74 | 223 | -27,60 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 8.718 | -0,11 | 2.507 | -8,24 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 686 | 0,00 | 236 | 10,28 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 18.445 | -0,86 | 5.304 | -8,91 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.379 | 0,38 | 684 | -7,69 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.295 | -4,30 | 660 | -12,13 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 34.949 | 3,33 | 10.050 | -5,07 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 16.120 | -6,09 | 4.636 | -13,72 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.567 | 90,98 | 1.601 | 75,05 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 75.000 | 0,00 | 21.567 | -8,13 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 5.000 | -99,66 | 1.438 | -99,69 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 6.962 | 23,59 | 2.002 | 13,56 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 29.963 | -0,45 | 8.616 | -8,54 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.345 | 3,38 | 1.249 | -5,02 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 321.482 | 0,84 | 92.445 | -7,36 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 34.811 | -1,39 | 10.010 | -9,40 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 725 | -2,68 | 208 | -10,73 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 138.824 | 39.920 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 11.108 | -0,04 | 3.194 | -8,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.725 | 6,81 | 496 | -1,98 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 1.677 | -5,09 | 482 | -12,84 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20.690 | 5.950 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 13.432 | 1,76 | 3.862 | -6,51 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 688.784 | 198.046 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.374.295 | 21,76 | 395 | 11,90 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.320 | 406,39 | 2.392 | 365,37 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.984 | 0,71 | 1.146 | -7,51 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 72.783 | 3,18 | 20.929 | -5,21 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 129.260 | 11,31 | 37.170 | 2,27 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.157 | 0,57 | 908 | -7,64 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.188 | -2,04 | 1.492 | -10,02 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2.395.865 | -10,14 | 688.955 | -17,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 5.810 | 0,00 | 1.671 | -8,14 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 1.630 | -0,91 | 469 | -8,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 465.004 | 84,28 | 133.717 | 69,30 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 2.105 | -17,35 | 605 | -24,22 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 2.671.821 | 27,17 | 768.309 | 16,84 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 5.905 | 0,00 | 1.698 | -8,12 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 38.322 | 0,07 | 11.020 | -8,07 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.933.234 | -5,40 | 843.481 | -13,09 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 9.332 | 0,05 | 2.683 | -8,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 7.500 | 2.157 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 824 | 5,10 | 265 | 0,38 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.920.797 | 55,72 | 552.344 | 43,06 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.775 | -15,47 | 798 | -22,62 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 51.610 | 0,83 | 14.841 | -7,37 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 6.364 | -2,59 | 1.944 | -11,44 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.347 | -3,92 | 387 | -11,64 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 846.668 | 5,15 | 243.468 | -3,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 17.079.800 | 7,15 | 4.911.467 | -1,56 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 246 | 71 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 13.016 | -1,74 | 3.743 | -9,74 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 7.532 | 2,11 | 2.166 | -6,20 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 319.390 | -1,61 | 91.844 | -9,85 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2.616 | 6,26 | 752 | -2,34 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 17.770 | 18,70 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 25.482 | 4,61 | 7.328 | -3,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.016.567 | -0,35 | 292.324 | -8,45 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.831 | 43,33 | 1.964 | 31,72 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 90.000 | -43,03 | 25.880 | -47,66 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 57.138 | 1,13 | 16.431 | -7,09 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 862 | 0,12 | 248 | -8,18 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 167 | 0,00 | 48 | -7,69 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 764 | -38,14 | 220 | -43,26 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 913 | 3,63 | 262 | -4,73 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 8.005 | 6,69 | 2.302 | -2,00 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 503 | 0,20 | 145 | -8,28 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 18.392 | -6,48 | 5.289 | -14,09 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 5.980 | 0,00 | 1.720 | -8,12 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.031 | 118,52 | 4.035 | 100,20 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 2.971 | 0,00 | 854 | -8,07 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.838 | 27,59 | 3.979 | 17,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 1.000 | 37 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 17.490.949 | -7,42 | 5.029.698 | -14,94 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.177 | -83,96 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5.448 | 1,11 | 1.567 | -7,12 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 944 | 4,77 | 271 | -3,90 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.628 | 1 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.847 | 9,32 | 2.544 | 0,43 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 9.661 | 2.778 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 3.306 | 171,65 | 951 | 149,34 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 832.437 | -14,29 | 239.376 | -21,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 22.567 | 7,13 | 6.489 | -1,58 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 13.518 | 248,22 | 3.887 | 219,13 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.224 | 10,27 | 352 | 1,15 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 959 | 1,80 | 276 | -6,46 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 845.105 | 26,25 | 243.018 | 15,99 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 1.650 | -2,94 | 474 | -10,90 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 915 | 263 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23.169 | -93,65 | 26 | -99,98 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 4.154 | -70,32 | 1.195 | -72,74 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 17.071 | 36,55 | 4.909 | 25,45 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 44.820 | 3,46 | 12.888 | -4,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 106.314 | 756,34 | 30.572 | 686,90 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 98.399 | -23,84 | 28.296 | -30,03 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 84.338 | -44,31 | 24.252 | -48,96 | ||||
| 2026-04-30 | 13F | New Jersey Better Educational Savings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.320 | 2,65 | 667 | -5,66 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 182.127 | -2,96 | 52.372 | -10,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 652.273 | -1,26 | 187.568 | -9,28 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 6.175 | -14,45 | 1.776 | -21,43 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 148.200 | -55,91 | 42.616 | -59,49 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 49.814 | -5,16 | 14.325 | -12,87 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23.161 | 34,08 | 6.660 | 22,88 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 140.084 | -3,79 | 40.283 | -11,61 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.865 | -47,59 | 2.837 | -51,86 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 739 | 213 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 52.151 | 1,71 | 14.997 | -6,56 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 4.000 | -71,43 | 1.150 | -73,76 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 18.191 | -5,19 | 5.231 | -12,91 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 27.028 | -6,19 | 7.772 | -13,81 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.663 | 0,59 | 4.504 | -7,57 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 149.236 | -12,94 | 42.914 | -20,02 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 203.537 | -39,70 | 58.529 | -44,60 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9.096 | 2.616 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 3.301 | 0,00 | 1.270 | 22,94 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 4.181 | 0,00 | 1.202 | -8,10 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 17.148 | -5,63 | 4.931 | -13,29 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 700 | 0,00 | 201 | -8,22 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.695 | -53,37 | 775 | -57,19 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 593.139 | 80,15 | 170.563 | 65,09 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 29.108 | -1,00 | 8.370 | -9,05 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 187 | 6,86 | 54 | -1,85 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 35.276 | -6,86 | 10.144 | -14,43 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 42.214 | 299,49 | 12.139 | 267,07 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.665 | -8,32 | 2.779 | -15,76 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.926 | -0,57 | 554 | -8,75 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.387 | 9,56 | 399 | 0,51 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.081 | -8,90 | 886 | -16,35 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 1.922 | -4,19 | 553 | -11,96 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6.253 | -24,45 | 1.798 | -30,58 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 1.447 | 10,71 | 416 | 1,71 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 9.657 | 0,15 | 2.777 | -8,02 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 54.610 | -0,19 | 15.704 | -15,09 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 1.725 | 0,00 | 496 | -7,98 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 86.854 | 0,50 | 24.976 | -7,67 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 112.266 | -0,93 | 32.283 | -8,99 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 68.185 | 0,35 | 19.607 | -7,81 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 34.434 | 32,22 | 9.902 | 21,48 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 2.151.493 | -9,11 | 618.683 | -16,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 365.199 | -17,10 | 105.017 | -23,94 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8.873 | 7,59 | 2.552 | -1,16 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 26.467 | -8,44 | 7.611 | -15,88 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 3.460 | 655 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.200 | -0,45 | 633 | -8,54 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.044 | 71,05 | 588 | 57,37 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.865 | 225,20 | 824 | 180,89 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 780 | -14,66 | 224 | -21,68 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 142.596 | -6,22 | 41.005 | -13,84 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 8.507 | 0,00 | 2.446 | -10,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 820.918 | -1,54 | 236.063 | -9,54 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 633 | 18,80 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.553 | 3,98 | 1.022 | -4,49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.524 | -13,01 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 58.845 | -1,72 | 16.921 | -9,71 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 267.866 | -11,18 | 77.027 | -18,40 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 2.349 | 1,60 | 676 | -6,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 874.471 | 2,57 | 251.463 | -5,77 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 200.902 | -49,08 | 57.771 | -53,22 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 3.238 | 30,72 | 931 | 20,13 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.724 | -6,59 | 1.646 | -14,14 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 947 | -0,21 | 272 | -8,42 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 12.775 | -4,09 | 3.674 | -11,90 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 2.450 | 0,70 | 705 | -7,49 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 9.271 | 9,83 | 2.666 | 0,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 40.000 | -31,62 | 11.502 | -37,18 | |||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 73.807 | -85,33 | 21.224 | -86,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 102.787 | -1,97 | 32.172 | 26,21 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 49.138 | -0,74 | 14.130 | -8,81 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 34.343 | 2,88 | 9.875 | -5,48 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 541 | -94,89 | 2.485 | -25,20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 420.592 | 1,85 | 120.945 | -6,43 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 345 | 0,00 | 99 | -7,48 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.758 | -77,53 | 1.081 | -79,42 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.431 | 35,13 | 411 | 24,17 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 47.010 | 3.817,50 | 13.518 | 3.495,21 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 18.379 | 5.285 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 820 | 0,00 | 236 | -8,20 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 84.691 | -81,92 | 24.354 | -83,39 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 42.001 | -3,94 | 12.078 | -11,75 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 17.232 | -19,41 | 4.955 | -25,96 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 157.083 | -1,28 | 45.171 | -9,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.436 | -14,48 | 5.589 | -21,43 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 8.531 | -29,12 | 2.453 | -34,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 80.526 | 31,36 | 23.156 | 20,69 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 2.622 | 754 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 900.626 | 0,12 | 258.984 | -8,02 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 6.689 | 1.923 | ||||||
| 2026-05-08 | 13F | Leisure Capital Management | 15.819 | -4,19 | 4.549 | -11,98 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.445 | -3,87 | 2.141 | -11,72 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.298 | 2,55 | 948 | -5,77 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 93.100 | 30,03 | 26.772 | 19,46 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 17.436 | -13,15 | 5.014 | 2,73 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 46.892 | -2,57 | 13.484 | -10,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 14.137 | 104,80 | 4.065 | 88,19 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.500 | 719 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 660.960 | 45,27 | 190.066 | 33,46 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 13.725 | -0,80 | 3.947 | -8,87 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 8.401 | -0,04 | 2.416 | -8,17 | ||||
| 2026-05-14 | 13F | Prudential Plc | 204.848 | 0,77 | 58.906 | -7,42 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 4.100 | -48,75 | 1.179 | -53,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 57.162 | -2,15 | 16.438 | -10,10 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 586.967 | -8,30 | 168.788 | -15,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 1.600 | 56 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 68.972 | 23,09 | 19.834 | 12,80 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 151.451 | -5,80 | 43.552 | -13,46 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.164 | -5,06 | 335 | -12,79 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 8.719 | -0,86 | 2.507 | -8,90 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 6.604 | -17,20 | 1.899 | -24,14 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 117.249 | 790,41 | 33.716 | 715,97 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 21.967 | -84,58 | 7.176 | -73,29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3.375.684 | 21,34 | 970.712 | 11,48 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 6.206 | 6,30 | 1.785 | -2,35 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 197.426 | 56.772 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 59.363 | 80,34 | 17.070 | 65,68 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 15.289 | 4.397 | ||||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 828 | 238 | ||||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.760 | 0,00 | 506 | -8,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.962 | 0,00 | 852 | -8,20 | ||||
| 2026-04-23 | 13F | Simmons Bank | 97.450 | -0,58 | 28.023 | -8,66 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.940 | -2,76 | 558 | -10,74 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 2.368 | -26,71 | 681 | -32,64 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 2.540 | 0,00 | 861 | 2,63 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.075 | 14,05 | 1.172 | 4,74 | ||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 33 | 966,67 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 59.967 | -2,62 | 17.244 | -10,53 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 22.093 | 10,08 | 7.099 | 13,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 118.114 | -61,36 | 33.965 | -64,59 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 265.366 | 76.309 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 13.638 | -91,79 | 3.922 | -92,46 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 58.852 | -1,83 | 16.924 | -9,81 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 31.003 | -5,54 | 8.915 | -13,22 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 12.485 | 0,23 | 3.590 | -7,90 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 31.461 | -0,37 | 9.047 | -8,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 9.465 | 2.963 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 16.528 | 9,59 | 4.753 | 0,68 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 3.920 | -54,60 | 1.127 | -58,40 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 736 | -3,41 | 212 | -11,34 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 496.818 | -1,52 | 142.865 | -9,52 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 7.318 | -10,76 | 2.104 | -18,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 791.050 | -6,17 | 227.474 | -13,80 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 2.148 | -1,60 | 618 | -9,66 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 12.364 | -8,04 | 3.555 | -15,52 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 1.507 | 0 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 10.865 | 0,13 | 3.124 | -8,01 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 181.745 | 8,51 | 52.263 | -0,31 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 18.364 | -1,87 | 5.281 | -9,85 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 1.654 | 0,00 | 476 | -8,12 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.344 | 6,52 | 1.446 | 6,87 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 24.112 | 6.934 | ||||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 340.000 | -5,69 | 97.770 | -13,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 3.057 | 14,84 | 879 | 5,52 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 8.584 | 1,68 | 2.468 | -6,59 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.031 | -17,00 | 584 | -23,66 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.964 | -0,20 | 565 | -8,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.754 | 212,69 | 1.942 | 187,28 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 18.476 | -2,84 | 5.313 | -10,75 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 45.443 | 0,98 | 13.068 | -7,23 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 76.217 | -6,11 | 21.867 | -14,26 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 92.174 | -6,32 | 26.506 | -13,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.443.532 | -2,38 | 2.016.825 | 25,68 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.802 | 0,00 | 1.477 | 17,52 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 10.743 | -2,71 | 4.309 | 24,65 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.385 | -0,75 | 686 | -8,91 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 795 | -14,97 | 249 | 9,25 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 94.266 | 27,43 | 27.107 | 17,07 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 34.689 | -9,20 | 9.975 | -16,58 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 85.828 | 4,09 | 24.681 | -4,37 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 40.615 | -0,15 | 11.679 | -11,07 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 52.455 | -5,58 | 15.084 | -13,26 | ||||
| 2026-05-15 | 13F | Sylebra Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 7.935 | 0,69 | 2.282 | -7,50 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 175.909 | -1,30 | 50.584 | -9,32 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 353.497 | 12,95 | 101.652 | 3,77 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 76.023 | -4,33 | 21.861 | -12,11 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 54.103 | 0,03 | 15.558 | -8,10 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.088 | 1,95 | 2.326 | -6,33 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.874 | 2,69 | 1.977 | -5,68 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 5.351 | -8,42 | 1.539 | -15,86 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 10.148 | 2,19 | 3.905 | 25,61 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21.078 | -46,37 | 6.061 | -50,73 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.988 | 53,07 | 859 | 40,36 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 48.500 | 13.947 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.147 | 102,55 | 617 | 85,84 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 761 | -38,13 | 219 | -43,52 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 179.787 | 51.700 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 31.735 | -3,11 | 9.123 | -11,02 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.672 | -45,90 | 836 | -30,45 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.441 | 17,34 | 1.565 | 7,79 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 7.031 | 0,00 | 2.022 | -8,14 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 48.100 | -0,07 | 13.832 | -8,19 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 14.473 | 3,17 | 4.162 | -5,22 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9.738 | -34,71 | 2.800 | -40,02 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.785 | -9,85 | 3.389 | -17,18 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 29.452 | 0,67 | 8.469 | -7,51 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 305.560 | -2,57 | 87.867 | -10,49 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 871 | -98,44 | 250 | -98,57 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 22.155 | -4,49 | 6.371 | -12,26 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 75.758 | -10,22 | 22 | -19,23 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.588 | 15,56 | 1.032 | 6,18 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.290 | -23,45 | 946 | -29,74 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.823 | 2,64 | 1.387 | -5,71 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 79.690 | 216,23 | 22.916 | 190,54 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 7.900 | 4,83 | 2.272 | -12,28 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 12.543 | 58,13 | 3.607 | 45,29 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.174 | 994 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 409 | -98,57 | 118 | -98,70 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 2.174 | 0,00 | 625 | -8,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 11.022 | -0,51 | 3.169 | -8,60 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 840 | 0,00 | 242 | -8,02 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 11.502 | 0,00 | 3.308 | -8,14 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 8.005.500 | 389,75 | 2.302.062 | 349,95 | |||
| 2026-05-04 | 13F | Jlb & Associates Inc | 37.911 | 33,40 | 10.875 | 21,96 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.375 | -28,62 | 971 | -34,59 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.447 | 1.902,93 | 5.304 | 1.735,29 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 5.870 | -1,11 | 1.688 | -9,15 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 105.686 | -1,55 | 30.391 | -9,55 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.459 | 0,00 | 995 | -8,13 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 11.840 | 5,33 | 3.405 | -3,49 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21.413 | 4,56 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.183 | 6,59 | 628 | -2,18 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 63.918 | -6,89 | 18.380 | -14,46 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.504.605 | -20,61 | 720.224 | -27,07 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.267 | 10,48 | 652 | 1,40 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.663 | -28,37 | 1.053 | -34,23 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24.349 | 0,69 | 7.002 | -7,49 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.883 | 28,65 | 829 | 18,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 32.137 | -4,47 | 9.241 | -5,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 5.031 | -73,86 | 1.447 | -76,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.986.061 | 0,00 | 571.112 | -8,13 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.754 | 504 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 13.389 | 3.850 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.180.721 | 38,28 | 2.352 | 27,07 | ||||
| 2026-05-11 | 13F | 111 Capital | 32.092 | -0,08 | 9.228 | -8,20 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 14.260 | 1,20 | 4.101 | -7,03 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 10.163 | 2.922 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 337.301 | 3,05 | 96.994 | -5,32 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 915 | 0,00 | 263 | -8,04 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3.663 | 8,53 | 1.053 | -0,28 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.225 | -13,91 | 352 | -21,08 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 45.918 | -13,59 | 13.204 | -20,61 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 60.726 | -2,48 | 17.462 | -10,41 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 19.373 | 97,68 | 5.571 | 81,61 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.549 | -4,22 | 3.033 | -12,01 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 16.959 | -36,51 | 4.877 | -41,67 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 23.170 | 0,00 | 6.663 | -8,14 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 77.434 | -4,13 | 26.275 | -2,39 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 30.596 | 3,63 | 8.798 | -4,79 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 104.836 | -4,86 | 30.147 | -12,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 290.100 | 19,43 | 83.421 | 9,73 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.093.196 | 7,28 | 2.039.719 | -1,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 877.100 | 361,15 | 252.219 | 323,67 | |||
| 2026-04-23 | 13F | Members Wealth Llc | 3.294 | 3,42 | 1.118 | 5,28 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 16.425 | -59,28 | 4.723 | -62,59 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.459 | 0,78 | 707 | -7,34 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.440 | 19,43 | 702 | 9,70 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 987 | -65,69 | 284 | -68,63 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.267 | -18,16 | 939 | -25,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 17.378 | -3,80 | 4.997 | -11,62 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 30.482 | -2,49 | 8.765 | -10,41 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 21.263 | -6,12 | 6 | -14,29 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 46.570 | -5,57 | 13.392 | -13,24 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 921 | -25,49 | 265 | -31,61 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 87.243 | -37,56 | 25.088 | -42,63 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.241 | 2,50 | 932 | -5,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.437 | -47,70 | 701 | -51,99 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 51.640 | 3,08 | 2.367 | 13,26 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 18.410 | -60,80 | 5.294 | -63,99 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 13.409 | -9,34 | 3.856 | -16,72 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 100 | 29 | |||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 6.103 | -6,12 | 1.755 | -13,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.767.516 | -0,60 | 795.827 | -8,83 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 108.320 | 17,69 | 31.149 | 8,12 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 2.569 | 0,00 | 739 | -8,21 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.944 | 5,33 | 1.709 | -3,23 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 6.524 | -1,30 | 1.876 | -9,28 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 17.288 | 47,57 | 4.971 | 35,60 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -40,24 | 920 | -45,24 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 416 | 0,00 | 120 | -8,46 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 37.402 | 9,26 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 206.817 | -4,25 | 59.472 | -12,03 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.948 | 38,10 | 1.423 | 26,85 | ||||
| 2026-04-30 | 13F | Summa Corp. | 10.288 | -3,92 | 2.958 | -11,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 28.781 | -0,08 | 8.276 | -8,20 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 971 | -7,87 | 289 | -12,16 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.068 | 56,16 | 2.032 | 43,10 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 29.549 | 0,44 | 8.497 | -7,72 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 4.332 | 0,02 | 1.246 | -8,12 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 14.847 | 9,49 | 4.270 | 0,59 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 4.072 | -2,63 | 1.171 | 14,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38.121 | -45,12 | 10.962 | -49,58 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 8.985 | -3,27 | 3.032 | -2,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 13.525 | 67,51 | 3.889 | 52,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.677 | -35,31 | 1.344 | -40,61 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 925 | -3,95 | 266 | -12,25 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 2.413 | 11,61 | 694 | 2,51 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 9.442 | -2,96 | 2.715 | -10,84 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7.514 | 2,51 | 2.161 | -5,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 160.848 | 2,49 | 46.253 | -5,84 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4.229 | 2,17 | 1.216 | -6,10 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 45.987 | 4,04 | 13.224 | -4,42 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.482 | -0,09 | 1.864 | -8,23 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 8.668 | 9,92 | 2.493 | 0,97 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 165.000 | 0,00 | 47.447 | -8,13 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.249 | -47,39 | 2.660 | -51,79 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 824 | -22,99 | 237 | -29,34 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.781 | 117,20 | 512 | 99,22 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 49.741 | -16,57 | 14.303 | -23,35 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 63.975 | -6,98 | 18.397 | -14,54 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.781.128 | -11,22 | 1.374.861 | -18,44 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 87.975 | -2,46 | 25.298 | -10,38 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 401.869 | 109,75 | 115.561 | 92,21 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14.122 | -2,03 | 4.423 | 26,16 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.349 | 17,96 | 963 | 8,45 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2.141 | 616 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 52.670 | -1,06 | 15.146 | -9,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 61.638 | 45,76 | 17.725 | 33,92 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 15.596 | 98,93 | 4.485 | 82,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 643.837 | -3,69 | 185.142 | -11,52 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 5.164 | -0,44 | 1.485 | -8,56 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.614 | -70,66 | 2.477 | -73,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.620 | -92,70 | 466 | -93,32 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 8.962 | -2,44 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85.167 | -2,85 | 24.491 | -10,75 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 19.692 | 3,59 | 5.663 | -4,84 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.740 | -48,60 | 1.651 | -52,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 972.739 | 81,34 | 279.721 | 66,60 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 130.000 | -14,47 | 37.383 | -21,43 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 35.117 | -11,72 | 10.098 | -18,90 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.911 | -46,70 | 866 | -49,53 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 80.440 | -20,00 | 23.131 | -26,50 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 15.997 | 0,00 | 4.600 | -8,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.771 | -90,62 | 3.097 | -91,40 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.492 | 24,89 | 1.004 | 14,74 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.916 | -17,50 | 1.989 | -24,41 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 266.936 | 8,50 | 76.760 | -0,32 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.172 | -38,49 | 625 | -43,68 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 38.274 | 2,92 | 11.006 | -5,44 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 7.605 | -3,18 | 2.187 | -11,07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 442.209 | -4,16 | 127.162 | -11,95 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 108.010 | -4,46 | 31.059 | -12,22 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 13.936 | 161,37 | 4.007 | 140,23 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 99.567 | -5,90 | 28.631 | -13,55 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 44.171 | 158,96 | 12.702 | 137,94 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.289 | -3,09 | 946 | -11,02 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.633 | 67,66 | 470 | 54,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 314.989 | 0,20 | 90.578 | -7,94 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10.772 | 0,93 | 3.098 | -7,28 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 15.852 | 7,46 | 4.558 | -1,28 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 946 | 0,00 | 272 | -8,11 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.512 | 0,03 | 1.010 | -8,19 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 199.138 | -2,35 | 57 | -9,52 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.566 | -91,83 | 450 | -92,51 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 622 | -49,88 | 209 | -46,13 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 1.169 | 2,45 | 336 | -5,88 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4.403 | -75,68 | 1.266 | -77,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.063.500 | -10,72 | 5.194.340 | -17,97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.135.358 | -27,42 | 901.604 | -33,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 32.814 | 2,58 | 9.674 | -3,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 243.375 | 1,27 | 69.985 | -6,96 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 1.396 | 47,41 | 401 | 35,47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 17.586 | -0,96 | 5.057 | -9,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18.344.800 | -18,71 | 5.275.231 | -25,32 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 20.902 | 7,07 | 6.010 | -7,48 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.080.172 | 7,10 | 886 | -1,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 283.124 | -1,95 | 88.618 | 26,24 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 38.326 | 57,99 | 11.021 | 45,15 | ||||
| 2026-05-18 | 13F | Cim, Llc | 98.060 | -23,52 | 28.198 | -29,73 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 3.073 | -2,23 | 884 | -10,17 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.013.933 | 251,71 | 2.016.927 | 222,30 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 18.591 | 6,58 | 5.346 | -2,09 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.489 | -3,47 | 2.729 | -11,31 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 14.444 | -2,96 | 4.154 | -10,84 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 231 | 0,00 | 66 | -8,33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 25.490 | -6,92 | 7.330 | -14,49 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 63.729 | 0,22 | 18.326 | -7,92 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 43.681 | 3,14 | 12.561 | -5,25 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2.201 | -0,45 | 633 | -8,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 267.265 | 39,86 | 76.855 | 28,49 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.057 | 6,18 | 879 | -2,44 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.203 | -12,27 | 1.208 | -19,41 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.027 | -2,12 | 4.609 | -10,09 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 23.528 | 61,57 | 6.766 | 48,06 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 5.830 | -6,33 | 2.234 | 4,44 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.425.944 | 1,71 | 1.560.284 | -6,55 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.153 | -6,67 | 1.769 | -14,25 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.171 | 1,08 | 912 | -7,14 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 23.038 | -6,50 | 6.625 | -14,11 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 59.031 | -12,14 | 16.975 | -19,29 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 31.389 | 6,71 | 9.761 | 6,01 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 121.438 | 13,87 | 34.920 | 4,62 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 4.075 | -2,63 | 1.172 | -10,54 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6.837 | 0,00 | 1.966 | -8,09 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.027 | -23,54 | 1 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 229.671 | 2,07 | 66.043 | -6,23 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 796 | -58,17 | 229 | -61,64 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 425.346 | -0,01 | 122.313 | -8,14 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 24.369 | 11,41 | 7.007 | 2,35 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 47.204 | -18,34 | 13.574 | -24,98 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 27.942 | -11,62 | 8.035 | -18,80 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.176 | -1,24 | 2.351 | -9,30 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.492.060 | -0,03 | 1.004.177 | -8,40 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 20.900 | 961,45 | 6.010 | 874,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.379 | -1,97 | 2.122 | -9,94 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 23.277 | 48,71 | 6.694 | 36,62 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 302.436 | -2,76 | 86.968 | -10,66 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 48.045 | -27,38 | 13.816 | -33,28 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 2.092 | -9,94 | 1 | |||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 5.745 | 0,00 | 1.652 | -8,18 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.011.791 | -2,21 | 290.951 | -10,16 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.285 | 657 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 236.544.675 | 2,06 | 68.020.787 | -6,24 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 15.901 | -11,45 | 4.572 | -18,65 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 474.681 | -4,20 | 136.499 | -11,99 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 85.389 | 2,88 | 24.554 | -5,48 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.235 | -0,20 | 18.758 | -8,31 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 2.086 | 0,68 | 703 | 2,48 | ||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 1.260 | 0,00 | 362 | -8,12 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 396.635 | 15,59 | 114.056 | 5,92 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 971 | 51,25 | 279 | 39,50 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 6.883 | 0,97 | 1.979 | -7,22 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.184 | -2,76 | 628 | -10,54 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1.497 | -0,66 | 430 | -8,70 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 26.247 | -1,07 | 7.548 | -9,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 225.431 | -0,42 | 64.825 | -8,52 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2.556 | 0,00 | 735 | -8,12 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 20.239 | -14,92 | 5.820 | -21,84 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 355.468 | -41,27 | 102 | -46,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 35.954.726 | 9,03 | 10.339.140 | 0,17 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.217 | -0,06 | 925 | -8,14 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 177.469 | -0,02 | 51.033 | -8,15 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 10.444 | -72,63 | 3.004 | -74,86 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 19 | 5 | ||||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.698 | 10,03 | 776 | -2,02 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 29.333 | 9,89 | 8.435 | 0,97 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3.937 | 0,48 | 1.132 | -7,75 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.584 | -4,12 | 455 | -11,99 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 13.749 | 2,74 | 3.954 | -5,61 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 9.739 | 0,01 | 2.800 | -8,14 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 22.579 | 0,00 | 6.493 | -8,14 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 4.242 | -1,94 | 1.220 | -9,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.315.467 | 20,71 | 378.276 | 10,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 9.600 | 2.761 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 214.731 | -3,50 | 61.748 | -11,34 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 5.168 | -5,75 | 1.486 | -13,40 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.456 | -63,48 | 8.183 | -66,54 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 15.828 | 470,38 | 4.551 | 423,10 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 83.718 | -0,47 | 24.074 | -8,57 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.870 | -16,70 | 538 | -23,50 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 500 | 0,00 | 34 | -27,66 | |||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 34.439 | 9.903 | ||||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 1.595 | 5,84 | 459 | -2,76 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 512.353 | 1,63 | 147.332 | -6,63 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 8.914 | 0,00 | 2.563 | -8,14 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 28.619 | -1,55 | 8.230 | -9,55 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.121 | 28,08 | 610 | 17,57 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 49.679 | 0,80 | 14.286 | -7,39 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 1.886 | 0,00 | 542 | -8,14 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 256.166 | -0,52 | 73.663 | -8,61 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.027 | -1,67 | 2.021 | -9,66 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.797 | 5,82 | 1.380 | -2,75 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 150.121 | 1,67 | 43.169 | -6,60 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 2.612 | 19,71 | 751 | 10,12 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 859 | 269 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 4.360 | -36,95 | 1.254 | -42,10 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 106.312 | 4,40 | 30.571 | -4,08 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 13.757 | -1,29 | 3.956 | -9,33 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 385.650 | -17,76 | 110.897 | -24,45 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 192.119 | -5,06 | 55.246 | -13,02 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 39.180 | 71,34 | 11 | 57,14 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 941 | -39,49 | 271 | -44,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 291 | 84 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 148.344 | 39,40 | 47.072 | 37,20 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 20.169 | 0,30 | 5.800 | -7,86 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 16.303 | -5,22 | 4.688 | -12,91 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 55.393 | 0,00 | 15.929 | -8,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.150 | -74,97 | 1.925 | -67,79 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.297 | -15,10 | 6.757 | -9,69 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 639 | 200 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 46.963 | -1,31 | 13.505 | -9,34 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.610 | -80,95 | 479 | -81,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 88.000 | 10,41 | 25.305 | 1,44 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.566.858 | -26,65 | 450.566 | -32,61 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 19.111 | 2,82 | 5.495 | -5,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.255.800 | -14,12 | 361.118 | -21,10 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 76.600 | 0,90 | 22.027 | -7,29 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 24.481 | -45,16 | 7.040 | -49,62 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 5.712 | 0,83 | 1.643 | -7,39 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.243 | 15,89 | 1.795 | 6,47 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.660 | 9,47 | 765 | 0,53 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.536.727 | 0,91 | 1.017.047 | -7,29 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 19.815 | 2,55 | 5.698 | -5,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 5.500 | 1.582 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.200 | 920 | -99,39 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.632 | -1,11 | 2.195 | -9,15 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.663 | 0,00 | 1.053 | -8,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 108.436 | -1,71 | 31.182 | -9,70 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 7.343 | 1,07 | 2.111 | -7,13 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 152.900 | 0,96 | 47.858 | 29,99 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 61.373 | 0,14 | 17.648 | -8,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 53.192 | -3,64 | 15.296 | -11,48 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 3.216 | -27,96 | 956 | -31,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.458 | 239,76 | 3.870 | 212,27 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.059 | -50,97 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 9.838 | 0,00 | 2.829 | -8,12 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 16.927 | -1,76 | 4.866 | -9,77 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.442 | -51,74 | 702 | -55,65 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 38.419 | -11,17 | 11.048 | -18,39 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.420 | 2.996 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.500 | 0,00 | 1.722 | 28,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.260.545 | -3,23 | 650.043 | -11,10 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.683.493 | -11,92 | 484.105 | -19,08 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 841 | 242 | ||||||
| 2026-04-24 | 13F | Client First Capital LLC | 950 | -5,28 | 273 | -13,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 74.836 | 3,94 | 21.520 | -4,51 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 14.729 | 0,55 | 4.235 | -7,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 157.942 | 2,02 | 45.418 | -6,27 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 35.114 | -0,23 | 10.097 | -8,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 356.434 | -5,02 | 102.496 | -12,74 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.383 | -2,61 | 398 | -10,59 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 872 | 0,00 | 251 | -8,09 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 256.372 | 2,42 | 73.858 | -5,73 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 351.966 | -16,92 | 101.211 | -25,38 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 200 | 0,00 | 58 | -8,06 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 10.373 | -30,41 | 2.983 | -38,27 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Call | 400 | 115 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 45.898 | -8,77 | 13.198 | -16,21 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 40.505 | 0,42 | 11.648 | -7,74 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 42.392 | 4,67 | 12.190 | -3,84 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 32.643 | 103,54 | 9.387 | 87,03 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 966 | -21,14 | 278 | -27,68 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 21.127 | 8,06 | 6.075 | -0,72 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 6.479 | 15,47 | 1.863 | 6,09 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 22.728 | 4,08 | 6.536 | -4,39 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.544 | -52,41 | 1.882 | -56,29 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 169.643 | -5,41 | 48.783 | -13,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 296.315 | 664,33 | 85.208 | 602,23 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.972 | 145,64 | 1.142 | 125,69 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 37.555 | 0,59 | 10.799 | -7,59 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 152.339 | 5.258,39 | 43.807 | 4.810,99 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.314 | 96,96 | 1.528 | 80,61 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.453 | 0,18 | 14 | -7,14 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 226.780 | -9,88 | 65.213 | -17,20 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 714 | 0,14 | 205 | -8,07 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.371 | -20,38 | 1.257 | -26,89 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 27.668 | -0,95 | 7.957 | -9,01 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 3.711 | -3,81 | 1.067 | -11,60 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 1.560 | 0,00 | 449 | -8,20 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15.982 | 3.459,47 | 4.596 | 3.182,14 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 21.795 | -1,58 | 6.268 | -9,58 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 38.273 | 29,96 | 11.007 | 19,67 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 33.191 | 0,14 | 9.544 | -8,00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 13.176 | -33,94 | 3.789 | -39,32 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 5.747 | -19,52 | 1.653 | -26,09 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 2.500 | 0,00 | 719 | -8,18 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.005.280 | 19,53 | 576.638 | 9,82 | ||||
| 2026-04-20 | 13F | Emprise Bank | 11.178 | -4,61 | 3.214 | -12,35 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 133.846 | 1,34 | 38.489 | -6,90 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1.682.045 | -16,13 | 483.697 | -22,94 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 829 | 0,00 | 238 | -8,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 24.474 | -0,09 | 7.038 | -8,22 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.811 | -14,88 | 1.671 | -21,82 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 97.848 | -25,00 | 28.137 | -31,09 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 14.593 | 0,16 | 4.196 | -7,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 265.464 | 1,78 | 76.337 | -6,49 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 105.000 | 0,00 | 30.194 | -8,13 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 419.011 | -5,31 | 120.491 | -13,01 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 250.822 | 77,91 | 72 | 63,64 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 56.490 | -11,13 | 16.244 | -18,35 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.671 | -0,95 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 5.397 | 0,00 | 1.552 | -8,17 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 38.825 | 19,95 | 11.165 | 10,20 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 65.056 | -34,93 | 19.175 | -38,72 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.740 | 127,88 | 1.363 | 109,05 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 13.299 | -3,10 | 3.824 | -10,97 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 5.008 | 28,31 | 1.440 | 17,94 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 34.823 | -5,24 | 10.050 | -12,62 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.731 | -2,53 | 785 | -10,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.109.800 | -40,85 | 606.694 | -45,66 | |||
| 2026-05-15 | 13F | Axa S.a. | 16.110 | -6,88 | 4.633 | -16,37 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 1.058 | 20,91 | 304 | 11,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 781.100 | -43,53 | 224.613 | -48,12 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14.624 | -0,77 | 4.205 | -8,82 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 73.941 | -8,55 | 21.262 | -15,98 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.139 | -34,65 | 328 | -40,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 36.940 | 0,20 | 11 | -9,09 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 3.000 | 863 | |||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 42.780 | 0,00 | 12.302 | -8,13 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 800 | -4,76 | 230 | -12,60 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 82.983 | -11,18 | 23.863 | -18,40 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 11.294 | 0,19 | 3.248 | -7,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.301.325 | 101,00 | 661.769 | 84,66 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 2.607 | -22,69 | 750 | -29,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 96.536.714 | 27.760.097 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 39.616 | -1,58 | 11.392 | -9,58 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 5.384 | 42,85 | 1.548 | 31,30 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 388.502 | -1,88 | 112 | -9,76 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 911.384 | -65,36 | 262.104 | -68,17 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 26.927 | 0,00 | 7.419 | -11,77 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.558.213 | 11,95 | 735.640 | 2,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 6.400 | -23,81 | 2.003 | -1,91 | |||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.365 | 0,59 | 393 | -7,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.639 | 22,77 | 471 | 12,95 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.388 | 1,46 | 399 | -6,78 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 920.190 | -23,22 | 264.610 | -29,46 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 18.610 | 11,90 | 5.352 | 2,80 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.848.693 | -30,72 | 1.106.730 | -36,35 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 30.178 | 1,61 | 8.678 | -6,65 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 262.620 | 6,52 | 75.519 | -2,14 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 12.172 | -18,25 | 3.500 | -24,89 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 21.829 | -9,48 | 6.277 | -16,84 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.344 | 674 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 49.735 | 1,41 | 14.302 | -6,83 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 500.000 | -45,95 | 143.780 | -50,34 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 7.755 | 13,49 | 2.230 | -0,67 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 162.287 | -3,43 | 46.667 | -11,28 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.770 | 2,09 | 2.234 | -6,45 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.180 | 22,92 | 339 | 13,00 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 1.395 | -7,86 | 401 | -15,22 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.200 | -3,67 | 4.371 | -11,50 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 698 | 0,14 | 201 | -8,26 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 785 | 0,00 | 226 | -8,16 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 38.854 | 2,91 | 11.173 | -5,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 311.727 | -2,73 | 89.640 | -10,64 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 886 | -2,74 | 255 | -10,88 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 16.020 | 0,00 | 4.607 | -8,14 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 146.116 | -1,93 | 42.017 | -9,90 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 53.091 | -3,01 | 15.267 | -10,90 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 25.416 | -22,81 | 7.309 | -29,08 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 106.835 | -0,86 | 30.721 | -8,92 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 7.626 | -8,46 | 2.193 | -15,92 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 6.681 | -27,40 | 1.921 | -33,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 222 | 64 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 28.059 | 10,22 | 8.069 | 1,27 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 10.253 | 10,53 | 2.948 | 1,55 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 15.462 | 0,43 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 20.087 | 131,95 | 5.776 | 112,59 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 42.500 | -29,17 | 12.221 | -34,93 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 55.395 | -2,12 | 15.929 | -10,07 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.273 | -19,57 | 654 | -26,13 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 89.512 | -0,70 | 25.740 | -8,77 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.769 | 8,25 | 796 | -0,50 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 15.420 | 4,54 | 4.434 | -3,94 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.909.785 | 8,26 | 1.411.858 | -0,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.706 | -4,66 | 9.405 | -12,42 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 250 | 278,79 | 78 | 387,50 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 6.844 | -40,87 | 1.968 | -45,67 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 49.240 | -2,26 | 14.160 | -10,20 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 9.081 | 2.842 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 12.861 | 23,87 | 3.698 | 123.166,67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 3.208 | 117,05 | 921 | 99,35 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 147.300 | 0,55 | 42 | -6,67 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 20.793 | -0,46 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.775.800 | -46,57 | 510.649 | -50,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 959.200 | -49,20 | 275.828 | -53,33 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 39.050.562 | 2,48 | 11.229.380 | -5,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.166.083 | -7,91 | 910.439 | -15,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 13.800 | -88,10 | 3.968 | -89,07 | |||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.340 | -1,14 | 673 | -9,19 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 69.698 | -0,71 | 20.042 | -8,78 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 79.686 | 2,83 | 22.915 | -5,53 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 16.680 | -31,56 | 4.797 | -37,12 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 35.232 | -5,45 | 10.131 | -13,13 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 37.075 | 1,31 | 10.661 | -6,92 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 15.528 | -1,27 | 4.465 | -9,28 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 71.264 | 0,99 | 20.493 | -7,22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 870.179 | 49,82 | 250.229 | 37,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.311 | -23,07 | 665 | -29,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6.621 | -92,40 | 1.904 | -93,02 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 945 | -77,78 | 272 | -79,64 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.000 | -81,82 | 575 | -83,30 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 11.474 | -11,31 | 3.299 | -25,80 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.442 | -5,00 | 990 | -13,32 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 3.048 | -1,26 | 876 | -9,41 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 7.079 | 8,89 | 2.036 | 0,05 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.874 | 1,58 | 1.402 | -6,66 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 37.403 | 38,86 | 10.756 | 27,50 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 856.914 | -16,33 | 246.414 | -23,13 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20.211 | -4,34 | 6.326 | 23,15 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 259.542 | -1,67 | 74.634 | -9,66 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 40.676 | -9,44 | 11.697 | -16,80 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 409.445 | -2,77 | 117.740 | -10,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 238.780 | 3,95 | 68.663 | -4,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 45.843.660 | 0,99 | 13.182.803 | -7,22 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 25.289 | -0,68 | 7.272 | -8,75 | ||||
| 2026-05-14 | 13F | Aviva Plc | 5.849.431 | 2,43 | 1.682.062 | -5,89 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 31.566 | 5,24 | 9.880 | 35,51 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 1.500 | 431 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 17.496 | -50,35 | 5.031 | -54,39 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 57.580 | 15,67 | 16.558 | 6,26 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6.645 | 25,80 | 1.911 | 15,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 338.760 | 74,84 | 97.414 | 60,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 746 | -22,77 | 215 | -29,14 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.029 | -17,95 | 3.171 | -24,63 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 65.851 | 1,81 | 18.936 | -6,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.054.798 | 65,83 | 1.257.098 | 111,61 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 53.723 | 0,64 | 15.449 | -7,54 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 160.775 | -10,56 | 46.232 | -17,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 348.439 | -5,53 | 100.197 | -13,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 134.944 | -16,48 | 38.804 | -23,27 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 117.740 | -1,38 | 33.857 | -9,40 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 74.571 | -5,14 | 21.444 | -12,85 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 286.101 | 15,07 | 82.294 | 5,46 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 788 | -59,49 | 227 | -62,83 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 670.528 | 1,01 | 192.817 | -7,20 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 8.852 | -0,03 | 2.545 | -8,16 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.509.020 | -0,31 | 1.009.054 | -8,41 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 31.316 | -10,70 | 9.005 | -17,96 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 69.811 | -6,02 | 20.075 | -13,66 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 18.128 | -5,45 | 5.213 | -13,13 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 930 | 15,24 | 267 | 5,95 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 84.229 | 4,28 | 24.221 | -4,20 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 20.776 | 692,37 | 5.974 | 626,76 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 75.708 | -0,05 | 21.771 | -8,17 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 744 | 0,13 | 214 | -8,19 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 29.946 | 1,94 | 8.611 | -6,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 192.536 | 528,01 | 67.376 | 554,13 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 10.000 | 35 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 17.913 | 106,28 | 5.151 | 89,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 169.323 | -41,78 | 48.691 | -46,52 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 1.500 | 0,00 | 431 | -8,10 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 2.854 | 0,25 | 431 | -51,74 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 14.077 | -16,43 | 4.048 | -23,24 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 129.644 | 37.281 | |||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 7.294 | -1,99 | 2.097 | -9,96 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 12.518 | -8,41 | 3.600 | -15,85 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11.005 | 24,36 | 3.164 | 14,27 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 140.998 | -21,72 | 40.545 | -28,08 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4.296 | -6,81 | 1.235 | -14,36 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.070 | -55,96 | 595 | -59,63 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.314 | 14,03 | 1.663 | 46,91 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 412.502 | 18,27 | 118.619 | 8,66 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 16.221 | -2,90 | 4.665 | -10,79 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.390 | 0,08 | 687 | -8,03 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 4.559 | 5,78 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 16.400 | 0,00 | 4.716 | -8,14 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.117 | 0,44 | 1.289 | 29,32 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 9.877 | 16,36 | 2.840 | 6,93 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 31.067 | 0,00 | 8.934 | -8,13 | ||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 126.671 | 15,27 | 36.426 | 5,90 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 5.573 | 0,00 | 1.652 | -6,41 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 480 | 138 | ||||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 1.591 | 47,45 | 458 | 35,61 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.203 | -1,06 | 1.209 | -9,10 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 101.892 | 0,00 | 29.300 | -8,13 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 194.933 | -20,96 | 56.055 | -27,38 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.246 | -33,27 | 1.509 | -38,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 29.955 | 17,45 | 8.614 | 7,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 985 | 5,24 | 308 | 35,68 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 405.898 | 0,24 | 116.637 | -28,26 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 109.454 | -76,29 | 31.475 | -78,27 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 21.117 | -1,29 | 6.072 | -9,32 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 50.716 | 6,99 | 14.584 | -1,71 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 33.454 | -0,52 | 9.620 | -8,60 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 52.660 | -25,29 | 15.143 | -31,37 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 11.124 | 10,90 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 110.567 | -8,84 | 31.795 | -16,25 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 16.244 | 77,70 | 4.671 | 63,26 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 20.740 | -0,48 | 5.964 | -8,56 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.171 | -0,17 | 1.487 | -8,33 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 64.325 | 9,58 | 18.497 | 0,67 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 8.177 | 1,04 | 2.352 | -7,19 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.718.601 | 1,25 | 781.761 | -6,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 528.969.322 | 2,43 | 165.567.398 | 31,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26.059 | 23,64 | 7.494 | 13,60 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 105.273 | 6,15 | 30.272 | -2,48 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 6.522 | 4,04 | 1.875 | -4,43 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.800 | 563 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 85.836 | -0,10 | 28.843 | 0,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10.750 | -6,58 | 3.365 | 109,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 274.645 | 127,03 | 79 | 110,81 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16.331 | 70,56 | 4.696 | 56,74 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 399 | -18,07 | 115 | -25,00 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.433 | 6,05 | 987 | -2,57 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 4.602 | 0,88 | 1.323 | -7,29 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 93.049 | 2,32 | 26.757 | -5,99 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 14.545 | -2,01 | 4.183 | -9,99 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 40.409 | -2,25 | 11.620 | -10,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 70.501 | 1.536,51 | 20.273 | 1.400,59 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.673 | 0,00 | 769 | -8,13 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.925 | -14,06 | 554 | -21,11 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 40.990 | 29,47 | 11.787 | 18,93 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 25.578 | -0,78 | 8.006 | 27,73 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 62.791 | 802,17 | 18.056 | 726,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 3.900 | 225,00 | 981 | 250,36 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13.153.137 | -1,20 | 3.779.301 | -9,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 16 | 0,00 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 20.173 | 3,77 | 5.801 | -4,67 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 26.239 | 0,00 | 7.545 | -8,12 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25.289 | 600,53 | 7.272 | 542,40 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.631 | -2,42 | 1.016 | -10,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.428 | 2.136 | ||||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 645 | 0,00 | 202 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.955 | 2.288 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 85.723 | 4,61 | 24.650 | -3,89 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 108.435 | -1,23 | 31.182 | -9,26 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15.148 | 170,74 | 4.356 | 148,15 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 202.340 | 41,31 | 58.185 | 29,83 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.623 | -2,41 | 467 | -10,38 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 6.500 | 0,00 | 2.206 | 1,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 10.247.414 | 9,86 | 2.946.746 | 0,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 5.300.100 | 8,07 | 1.524.097 | -0,71 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.618.700 | -6,09 | 465.473 | -13,72 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 810.879 | 587,19 | 233.176 | 531,33 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 6.047 | 4,03 | 1.739 | -4,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.356.193 | 0,21 | 389.987 | -7,93 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 1.218 | -34,38 | 350 | -39,66 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 124.334 | 0,21 | 35.753 | -7,93 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 718.745 | -16,94 | 206.682 | -23,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 9.559 | 4,33 | 2.749 | -4,15 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 716 | 0,00 | 206 | -8,48 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 23.870 | 5,38 | 6.864 | -3,20 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 3.094.659 | -0,77 | 889.903 | -8,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 654.400 | -44,36 | 188.179 | -48,88 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 465.900 | -32,83 | 133.974 | -38,29 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.200 | 0,00 | 633 | -8,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 563.459 | -26,19 | 162.028 | -32,19 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 83.689 | -2,74 | 24.066 | -10,65 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.308 | 20,27 | 664 | 10,50 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.243 | 1,14 | 357 | -7,03 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 33.214 | 5,50 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 761 | 219 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 3.327 | 3,36 | 957 | -5,06 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 15.012 | -5,98 | 4.317 | -13,63 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.453 | -0,28 | 9.045 | -8,39 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 876 | 0,00 | 252 | -8,39 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 52.738 | 23,31 | 15.206 | 13,54 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 138.483 | 0,51 | 39.822 | -7,66 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.859 | 4,56 | 535 | -3,96 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25.751 | -1,73 | 7.405 | -9,73 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 1.673 | 0,06 | 481 | -8,03 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.304 | 8,93 | 3.250 | 0,06 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 16.580 | -6,70 | 4.768 | -14,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 66.099 | -25,99 | 19.359 | -30,75 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 958 | -0,21 | 276 | -8,33 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.628 | 1,94 | 756 | -6,33 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 990 | 16,47 | 285 | 7,17 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.720 | 0,00 | 538 | 28,71 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 18.062 | 0,66 | 5.194 | -7,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 130.992 | 2,11 | 37.668 | -6,19 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 2.200 | 0,00 | 633 | -8,14 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.683 | -0,75 | 3.072 | -8,82 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.634 | 3.345 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.669 | 3,37 | 3.339 | 33,08 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 2.611 | 0,38 | 1 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | Call | 100 | 0,00 | 29 | -9,68 | |||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 9.407 | 3 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.274 | -7,17 | 4.468 | 19,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 121.603 | -43,39 | 38.062 | -27,24 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 37.100 | -0,80 | 10.668 | -8,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 25.211 | -4,88 | 8.030 | -3,22 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.222 | -3,02 | 351 | -10,91 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 62.632 | -10,47 | 18.010 | -17,75 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.580 | 0,00 | 454 | -8,10 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 17.500 | -72,00 | 5.032 | -74,28 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 19.343 | -0,53 | 5.562 | -8,61 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 112.500 | 40,62 | 32.350 | 29,19 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 74.368 | 5.425,11 | 21.385 | 4.979,57 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 19.006 | 809,38 | 5.465 | 734,35 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.056 | 0,02 | 2.604 | -8,08 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 10.697 | -12,95 | 3.076 | -20,05 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.730 | -11,38 | 1.485 | 2,63 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 337.675 | -15,85 | 97.102 | -22,69 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 8.750 | -2,92 | 2.516 | -10,81 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.905.407 | 835.479 | ||||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 117.659 | 49,68 | 33.834 | 37,52 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 800 | -73,86 | 230 | -75,97 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 55.000 | 57,14 | 15.816 | 44,36 | ||||
| 2026-04-09 | 13F | Boit C F David | 38.322 | 0,00 | 11.020 | -12,49 | ||||
| 2026-05-13 | 13F | Capital International Investors | 25.458.714 | -27,62 | 7.318.046 | -33,53 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 56.252 | -1,59 | 16.176 | -9,59 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.836 | -1,84 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sykon Capital Llc | 4.065 | -10,68 | 1.169 | -17,98 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.359 | 3,37 | 678 | -5,04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.404 | 10,56 | 979 | 1,56 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 4.309 | 0,00 | 1.239 | -8,09 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 920 | 38,35 | 265 | 26,92 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 52.663 | -17,67 | 15.144 | -24,36 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.641 | -13,22 | 472 | -20,27 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.672 | -10,24 | 1.056 | -17,58 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 580 | 0,00 | 167 | -8,29 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 12.485 | 0,00 | 3.590 | -8,11 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.599 | 7,98 | 747 | -0,80 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 57.036 | -16,56 | 16.443 | -27,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 304.462 | -5,83 | 87.551 | -13,48 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.357 | -72,04 | 1.540 | -74,38 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 251.059 | -3,52 | 72.195 | -11,36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 13.781 | 65,52 | 3.963 | 51,68 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 880 | 253 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38.603 | 7,47 | 11.101 | -1,26 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 447.247 | -4,67 | 128.610 | -12,41 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.895 | 34,21 | 545 | 23,30 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.213 | -1,70 | 349 | -9,84 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 109.639 | 856,54 | 31.528 | 776,72 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.106 | -3,91 | 318 | -11,94 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 7.929 | 8,78 | 2.280 | -0,04 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 16.092 | -1,20 | 4.627 | -9,24 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 48.525 | 43,39 | 13.954 | 31,73 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 10.686 | -19,49 | 3.073 | -28,59 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 490.866 | -5,55 | 141.153 | -13,23 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 33.655 | 223,82 | 9.678 | 197,48 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 17.710 | -21,07 | 5.093 | -27,49 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.423 | 8,49 | 984 | -1,40 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 86.822 | 3,60 | 24.967 | -4,86 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 954 | 1,06 | 274 | -7,12 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 74.670 | -0,53 | 21.472 | -8,62 | ||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 39.099 | -2,26 | 11.243 | -10,20 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.877 | -74,66 | 1.402 | -76,73 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 37.799 | 0,80 | 10.869 | -7,40 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 4.636 | -94,97 | 1.845 | -93,61 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 20.247 | -2,42 | 5.822 | -10,35 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 1.325 | 0,00 | 381 | -7,97 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 19.691 | 2.976,72 | 5.662 | 2.731,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 10.344 | 22,02 | 2.975 | 12,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 41.145 | 1,51 | 11.832 | -6,74 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 14.110 | 67,96 | 4.058 | 54,32 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 783 | -2,85 | 225 | -10,71 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 76.761 | -0,11 | 22 | -8,33 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 342.000 | 0,00 | 98.346 | -8,13 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 2.408 | 0,00 | 692 | -8,10 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 32.376 | -95,23 | 9.310 | -95,61 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 25.736 | -4,48 | 7.401 | -12,24 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.206 | -1,08 | 1.244 | -6,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 882.525 | 15,97 | 253.779 | 6,54 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 15.810 | -1,25 | 4.546 | -9,28 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 22.000 | 0,00 | 6.326 | -8,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 715.285 | -1,42 | 205.687 | -9,43 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.263 | 0,68 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 2.840 | 18,63 | 889 | 52,84 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 602.865 | 6,35 | 172.112 | -2,68 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 963 | 26,21 | 277 | 15,97 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.332 | -4,31 | 958 | -12,03 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 15.000 | 0,00 | 4.313 | -8,14 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 510.008 | 0,29 | 146.658 | -7,86 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.251 | -0,09 | 3.235 | -8,20 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 44.116 | -3,36 | 13 | -14,29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.643 | -16,39 | 2.485 | -23,18 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 16.690 | 0,22 | 4.799 | -7,92 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 526.030 | -7,35 | 151.265 | -14,88 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 8.310 | -5,14 | 2.390 | -12,84 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 9.975 | -1,70 | 2.868 | -9,70 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.724.922 | -13,04 | 496.019 | -20,10 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 312 | -0,95 | 90 | -9,18 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 198.341 | -0,61 | 57.035 | -8,69 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19.813 | 28,60 | 5.697 | 18,13 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 17.470 | 3,98 | 5.024 | -4,49 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 18.314 | -5,95 | 5.266 | -13,59 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 7.773 | -3,78 | 2.235 | -11,59 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 31.337 | -12,38 | 9.011 | -19,50 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 900 | 0,00 | 259 | -8,19 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 6.966 | 2.330 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 27.370 | 3,11 | 7.871 | -5,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 770 | -26,10 | 221 | -32,21 | ||||
| 2026-05-13 | 13F | Bank OZK | 15.895 | -2,81 | 4.571 | -10,71 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 999 | 13,52 | 287 | 4,36 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 9.985 | 0,00 | 2.871 | -8,13 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.245.603 | -33,84 | 358.186 | -39,21 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.786.854 | -13,26 | 801.388 | -20,31 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 136.491 | 1,92 | 39.249 | -6,37 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2.320 | 13,73 | 667 | 4,55 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 28.567 | -3,25 | 8.215 | -11,11 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.695 | 0,00 | 3.363 | -8,11 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.074 | 23,17 | 309 | 13,24 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 9.522 | 0,29 | 2.738 | -7,84 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.992 | 157,83 | 1.782 | 144,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17.591 | 3,60 | 5.059 | -4,82 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 34.580 | 0,37 | 9.944 | -7,80 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.086 | -1,18 | 2.900 | -9,20 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 346.000 | 15,33 | 99.496 | 5,96 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 4.200 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 125.916 | -0,70 | 36.209 | -8,77 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.923 | -23,39 | 553 | -29,68 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 244 | 70 | ||||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 35.779 | -2,89 | 10.289 | -10,79 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.228 | 13,70 | 353 | 4,44 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.926 | 5,25 | 842 | -3,33 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 24.619 | -2,39 | 7.080 | -10,32 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.191 | 0,96 | 1.205 | -7,24 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.696 | -18,44 | 2.594 | 0,93 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 5.119 | -0,91 | 1.472 | -8,97 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 35.463 | 115,65 | 10.198 | 97,62 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 214.814 | 8.828,26 | 61.772 | 8.103,32 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 13.296 | -1,85 | 3.823 | -9,83 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.511 | -16,84 | 435 | -23,59 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 6.799 | -7,23 | 1.955 | -14,74 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 36.822 | 11.525 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.903 | -5,38 | 835 | -13,66 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 66.393 | -1,78 | 19.092 | -9,76 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.540 | 1,24 | 730 | -7,01 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 22.904 | 21,91 | 6.586 | 12,01 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 8.846 | -10,04 | 2.544 | -17,35 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.412 | 7,13 | 406 | -1,46 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 68.484 | 9,69 | 19.693 | 0,77 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 13.397 | 0,19 | 3.853 | -7,96 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1.840 | -21,57 | 529 | -27,93 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 21.204 | 2,92 | 6.098 | -5,44 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 2.326 | 188,59 | 698 | 173,33 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 543.115 | 0,06 | 156 | -7,69 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 6.029 | -2,76 | 1.734 | -10,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 984.334 | -4,79 | 283.055 | -12,53 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 4.447 | -14,46 | 1.279 | -21,45 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 15.680 | -23,89 | 4.509 | -30,09 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.732 | 9,59 | 1.361 | 0,67 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 50.501 | 1,60 | 14.522 | -6,66 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 56.000 | -2,33 | 17.528 | 25,76 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 21.465 | -3,72 | 6.172 | -11,55 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 11.445 | -2,05 | 3.291 | -10,04 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 3.134 | 1,39 | 901 | -6,83 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 92.010 | -3,20 | 26.458 | -11,07 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 20.879 | 35,46 | 6.004 | 24,44 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.284.713 | -5,28 | 939.992 | -13,40 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 90.468 | -2,43 | 26.015 | -10,36 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 17.974 | -5,12 | 5.169 | -12,84 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 52.280 | 2,30 | 15.034 | -6,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 33.554 | -8,88 | 9.649 | -16,29 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 140.804 | -2,84 | 40.490 | -10,73 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.540 | 0,00 | 443 | -8,30 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.853 | -3,59 | 588 | -8,99 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.967 | 2,61 | 566 | -5,83 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.249 | -2,63 | 1.797 | -10,51 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 312.673 | -68,82 | 89.912 | -71,36 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 85.776 | -32,39 | 24.666 | -37,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 40.620 | -8,68 | 11.681 | -16,10 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 535.500 | 0,00 | 153.988 | -8,13 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 8.339 | -3,70 | 2.398 | -11,51 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 317.123 | 1,53 | 91.192 | -6,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 33.034.784 | -5,48 | 9.501.385 | -13,12 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 26.449 | 106,41 | 7.609 | 75,44 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | Call | 100 | 0 | |||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 2.606 | -2,58 | 749 | -10,51 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 1.448 | 0,00 | 416 | -8,17 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 114.684 | -1,44 | 32.979 | -9,45 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.004 | 289 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 12.121 | 32,61 | 3.485 | 21,85 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.776 | 1,03 | 3.386 | -7,18 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.469 | 0,03 | 2.148 | -8,13 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 61.941 | 3,41 | 17.812 | -4,99 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 98.900 | -38,46 | 28.355 | -43,63 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.138.436 | -1,13 | 3.490.488 | -9,17 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.542 | -0,35 | 731 | -8,52 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 65.136 | -0,59 | 18.730 | -8,67 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 40.707 | 13,13 | 11.706 | 3,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.411 | 0,00 | 693 | -8,09 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.981 | 7,80 | 1.145 | -1,04 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 521.698 | -10,21 | 150.020 | -17,51 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.327 | -3,91 | 415 | 23,88 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 954 | -58,91 | 274 | -62,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 41.758 | -2,60 | 12.249 | -9,11 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.898 | 7,17 | 833 | -1,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 47.100 | 0,47 | 14.007 | -9,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.522.677 | 5,91 | 3.293.598 | 5,91 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 13.816 | 7,92 | 3.973 | -0,87 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.574.102 | -0,81 | 452.649 | -8,87 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.523 | 0,00 | 1.013 | 9,04 | |||
| 2026-04-23 | 13F | Traub Capital Management LLC | 13.034 | 1.074,23 | 3.748 | 976,72 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 602.258 | -4,17 | 170.547 | -13,30 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.394 | -4,24 | 1.551 | -12,02 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.288 | 0,00 | 370 | -8,19 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11.722 | -0,86 | 3.371 | -8,92 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 8.664 | 26,89 | 2.491 | 16,29 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 14.809 | -3,11 | 4.269 | -10,77 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.565 | -44,79 | 5.626 | -49,28 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 103.754 | -18,13 | 29.835 | -24,78 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 11.062 | 3,05 | 3.181 | -5,33 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.859 | -3,58 | 535 | -11,44 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 2.106 | 0,05 | 606 | -8,05 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 94.530 | -0,32 | 27.183 | -8,42 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 874.394 | -1,96 | 251.441 | -9,92 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.887 | 94,15 | 830 | 78,11 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 38.851 | -14,22 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 28.878 | 16,73 | 8.304 | 7,22 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.317.015 | -6,92 | 364.952 | -17,84 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 7.464 | -46,99 | 2.146 | -51,43 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.064 | -0,16 | 881 | -8,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.157.815 | -2,46 | 620.501 | -10,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.225 | 0,00 | 352 | -8,09 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 10.777.820 | 0,00 | 3.099.270 | -8,13 | ||||
| 2026-05-14 | 13F | Clg Llc | 6.662 | 0,76 | 1.916 | -7,44 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 41.207 | 0,65 | 11.849 | -7,52 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.328 | -2,10 | 669 | -10,08 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 5.053 | 11,64 | 1.944 | 37,29 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.287 | -1,38 | 370 | -9,31 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 7.456 | 2,56 | 2.144 | -5,80 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.471 | -1,43 | 1.286 | -9,44 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.840 | 0,00 | 817 | -8,11 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 66.089 | 48,03 | 19.005 | 36,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 65.209 | -4,77 | 18.752 | -12,51 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.348 | 0,00 | 675 | -8,04 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.667 | -7,44 | 479 | -15,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.233 | 4,94 | 355 | -3,54 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.306 | 0,17 | 663 | -7,92 | ||||
| 2026-05-15 | 13F | PGGM Investments | 543.993 | 0,00 | 156 | -8,24 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 12.842 | -5,95 | 3.701 | -13,57 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.846 | -4,10 | 4.269 | -11,89 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.512 | -3,66 | 2.370 | -18,33 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.764 | 11,99 | 795 | 2,85 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.005 | 0,00 | 289 | -7,96 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 4.800 | 0,00 | 1.380 | -8,12 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4.682 | 1.346 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 139.800 | -8,12 | 40.201 | -15,59 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 5.894 | 0,49 | 1.695 | -7,68 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 5.892 | 35,54 | 1.694 | 24,56 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 75.008 | -8,25 | 21.569 | -15,71 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 60.518 | 21,09 | 20.420 | 29,98 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 44.267 | 21,72 | 12.729 | 11,83 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 6.357 | -1,15 | 1.828 | -9,15 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 126.339 | -0,62 | 36.330 | -8,70 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.505 | 15,12 | 878 | 28,97 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.025 | -4,29 | 3.170 | -12,07 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 7.577 | -55,33 | 2.179 | -58,98 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 804 | -92,86 | 231 | -93,46 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 124.316 | -4,49 | 35.748 | -12,48 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 136.325 | -20,18 | 39.202 | -26,67 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 29.906 | 0,59 | 8.600 | -7,59 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4.337 | -7,41 | 1.247 | -14,88 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.142 | -9,58 | 328 | -16,96 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.246 | -90,49 | 3.207 | -83,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 37.295 | 19,33 | 10.725 | 9,63 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 70.000 | 21.910 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.017.066 | 3,95 | 292.467 | -4,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3.330 | 3,16 | 958 | -5,25 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 10.458 | 829,60 | 3 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 301.564 | 0,19 | 87 | -8,51 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 418.019 | 9,53 | 120.206 | 0,63 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 6.290 | 1,34 | 1.809 | -6,90 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 9.795 | -1,64 | 2.817 | -9,63 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.249 | -4,64 | 934 | -12,38 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.841 | -3,15 | 1.202 | 5,44 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 554 | 62,46 | 159 | 50,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12.668 | -3,54 | 3.643 | -11,39 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.721 | 4,37 | 495 | -4,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 156.910 | 1,15 | 45.121 | -7,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 9.600 | 2.761 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 41.203 | 62,46 | 11.848 | 49,26 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 13.065 | -5,22 | 3.770 | -12,63 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.500 | 0,81 | 1.582 | -7,38 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 17.368 | -2,72 | 4.994 | -10,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.163 | 2,61 | 2.555 | 32,11 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 253.350 | 0,01 | 72.853 | -8,11 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 1.668 | 36,64 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 326.977 | 5,80 | 94.026 | -2,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 270.534 | -1,54 | 77.795 | -9,54 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.530 | -4,90 | 68.017 | -12,63 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 41.830 | -1,06 | 12.029 | -9,10 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 52.935 | 0,19 | 15.222 | -7,96 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 265.078 | -1,88 | 76.226 | -10,62 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.090 | 1,51 | 601 | -6,68 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 86 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 32.415 | -0,26 | 9.314 | -8,43 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.076 | -2,41 | 37.405 | -10,34 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.403 | 19,78 | 1.266 | 10,09 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 38.581 | -2,59 | 11.094 | -10,50 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 152.517 | 620,37 | 43.858 | 560,20 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 11.723 | -16,36 | 3.371 | -23,16 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 69.500 | 0,00 | 19.985 | -8,13 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.288 | -2,72 | 658 | -10,73 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 6.801 | -5,17 | 1.956 | -12,88 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 134.344 | 13,21 | 38.632 | 4,01 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 1.033 | -6,77 | 297 | -14,45 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 567.354 | 8,52 | 163.148 | -0,30 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 34.239 | -11,64 | 9.846 | -18,82 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 6.334 | -42,24 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.571 | -16,10 | 1.744 | 7,99 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 24.356 | -53,50 | 7.624 | -40,24 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 590.615 | 70,76 | 169.837 | 56,89 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 712 | 0,28 | 205 | -8,11 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 12.954 | 1,43 | 3.725 | -6,81 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 33.287 | -1,12 | 9.572 | -9,16 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 502.490 | -22,03 | 144.496 | -28,37 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 70.289 | 6,75 | 28.172 | 32,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.281.800 | 45,12 | 656.154 | 33,32 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.466 | 3,95 | 2.147 | -4,49 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 7.397 | 4,68 | 2.127 | -3,80 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 254.937 | 1,11 | 73.310 | -7,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 57.846.836 | 10,83 | 16.634.436 | 1,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.773.600 | -45,69 | 510.016 | -50,10 | |||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 277.056 | 79.670 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.571 | -65,58 | 2.465 | -68,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 897.350 | -3,05 | 258.042 | -10,93 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.783 | 9,25 | 513 | 0,39 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 327.682 | -59,18 | 94.228 | -62,49 | ||||
| 2026-04-16 | 13F | Security National Bank | 47.531 | 2,18 | 13.668 | -6,12 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 5.108 | -4,38 | 1.469 | -12,20 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.886 | 287,44 | 1.063 | 238,22 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 87.963 | 0,68 | 25.295 | -7,51 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.468 | -33,54 | 422 | -39,11 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 55.000 | -9,69 | 15.816 | -17,03 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 21.591 | -4,92 | 6.209 | -12,65 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.250 | -58,45 | 935 | -61,94 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 23.438 | -1,57 | 6.740 | -9,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 171.347 | -5,00 | 49.273 | -12,72 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 1.629 | 17,53 | 571 | 31,03 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.449.021 | -5,43 | 416.680 | -13,12 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.279.205 | 85,46 | 367.848 | 69,95 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 32.113 | 4,63 | 9.234 | -3,87 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 283.730 | 43,08 | 81.590 | 31,45 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.580 | -5,95 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.095 | 0,00 | 1.753 | -8,13 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 121.178 | 3,52 | 34.846 | -4,90 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 109.400 | -38,87 | 31.459 | -43,84 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 4.926 | -5,27 | 1.417 | -12,97 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.421 | -1,25 | 409 | -14,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.403 | 561,72 | 2.704 | 508,78 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 9.199 | 6,59 | 2.645 | -2,07 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 6.943 | 10,57 | 1.997 | 1,58 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 10.999 | -0,12 | 3.163 | -8,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15.026 | 1,61 | 4.321 | -6,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 13.952 | 21,55 | 4.012 | 11,66 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 1.719 | -2,00 | 494 | -10,02 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.002.889 | -24,43 | 288 | -30,60 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 100.438 | -1,70 | 28.882 | -9,69 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.477 | 5,35 | 425 | -3,20 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.964 | 1,45 | 787 | 130,79 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 8.063 | 15,38 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 20.790 | 17,20 | 5.978 | 7,67 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 74.081 | -4,00 | 21.303 | -11,80 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.210.473 | -7,73 | 348.083 | -15,23 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 7.144 | -8,53 | 2.054 | -15,96 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 5.179 | -7,35 | 1.489 | -14,87 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 527.251 | -0,64 | 151.616 | -8,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 22.956 | 0,15 | 6.601 | -7,99 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 11.848 | 0,00 | 3.407 | -8,12 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 92.064 | 1,45 | 26.474 | -6,79 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 43.085 | -4,02 | 12.389 | -11,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 83.962 | 250,56 | 24.144 | 221,28 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.956.171 | -1,26 | 1.712.763 | -9,28 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 250.687 | 0,83 | 72.088 | -7,36 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.396 | -8,61 | 3.565 | -16,04 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.209 | 15,06 | 923 | 5,61 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 46.405 | 2,65 | 13.344 | -5,69 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 33.578 | 23,49 | 9.656 | 13,45 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.291 | -36,81 | 5.260 | 262.850,00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 3.035 | 0,00 | 873 | -8,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 10.902 | -92,55 | 3.135 | -4,10 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 804 | 0,00 | 231 | -8,33 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.990 | -95,17 | 858 | -95,59 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 97.182 | 2,78 | 27.946 | -5,57 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 12.030 | 2,54 | 3.459 | -5,80 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 6.460 | -9,70 | 1.858 | -17,06 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 18.220 | -0,02 | 5.239 | -8,14 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 9.622 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 6.842 | -0,61 | 2.658 | 23,35 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.354 | -9,12 | 1.827 | -16,50 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 31.000 | 8.914 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 4.963 | 61,77 | 1.427 | 48,34 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 10.601 | -2,46 | 3.048 | -10,38 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.645 | 0,88 | 761 | -7,32 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 43.502 | -4,95 | 13 | -14,29 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 10.447 | -0,14 | 3.004 | -8,25 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 14.768 | -28,43 | 4.247 | -34,25 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 975 | -16,67 | 330 | -9,84 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.930 | 0,00 | 843 | -8,18 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.629 | -30,62 | 3.344 | -36,26 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 17.874 | -0,78 | 5.140 | -8,85 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 330 | -8,84 | 95 | 6,82 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 30.580.268 | 4,85 | 8.793.662 | -3,68 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 9.852 | 0,00 | 2.833 | -8,11 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 728.002 | 108,12 | 209.332 | 90,71 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 41.350 | 4,66 | 11.891 | -3,85 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 125.703 | 2,33 | 36.339 | -5,52 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.218 | -62,14 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.704.639 | -18,38 | 490.186 | -25,02 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 4.319 | 0,00 | 1.242 | -8,14 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.520 | -23,40 | 1.757 | -9,34 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.289 | 0,04 | 716 | 28,78 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 3.520 | -2,84 | 1.012 | -10,76 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.880 | 0,00 | 1.403 | -8,12 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.825 | 714,29 | 4 | |||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.823 | -14,13 | 524 | -21,08 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 1.311 | 377 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 4.925 | 0,41 | 1.416 | -7,75 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 4.812 | -1,49 | 1.617 | -0,25 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.300 | -4,44 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 31.914 | -6,89 | 9.177 | -14,46 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 3.566 | -54,31 | 1.025 | -58,03 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 720 | -24,05 | 207 | -30,07 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 16.668 | -2,42 | 4.793 | -10,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 165.774 | 17,96 | 47.670 | 8,37 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 2.375 | -6,68 | 683 | -14,32 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 14.516 | -0,44 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 135.293 | 1,11 | 40.234 | -3,93 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.421 | -1,38 | 984 | -9,40 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 14.624 | 1,67 | 4.205 | -6,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 47.777 | 0,22 | 15.855 | 35,33 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 845 | -4,52 | 243 | -12,64 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 25.900 | 2,96 | 7.448 | -5,41 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.049 | -15,72 | 4.040 | -22,58 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 56.285 | 2,86 | 16.185 | -5,50 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 7.580 | 1,55 | 2.180 | -6,72 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 12.803 | 3,72 | 3.680 | -4,66 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 25.104 | 1,50 | 7.219 | -6,76 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 119.742 | -23,93 | 34.433 | -30,11 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 9.628 | -4,88 | 2.769 | -12,63 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 140.526 | 30,83 | 46.782 | 31,98 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 19.086 | 3,80 | 5.488 | -4,64 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 27.069 | 1,70 | 9.177 | 10,14 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 53.758 | -18,55 | 15.459 | -25,18 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 56.923 | -1,92 | 16.369 | -9,89 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.236 | -0,24 | 355 | -8,27 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.185 | -26,77 | 2.929 | -32,74 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 715 | -2,05 | 206 | -10,09 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 15.458 | 2,03 | 4.722 | -5,11 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 2.057 | 12,59 | 592 | 3,50 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.477 | 53,37 | 425 | 41,33 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.114 | -2,37 | 320 | -10,36 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 84.764 | -1,31 | 24.375 | -9,34 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.618 | -91,34 | 753 | -92,05 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 202.772 | -10,26 | 58.309 | -17,55 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 11.316 | 11,69 | 3.254 | 2,62 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 9.578 | -14,80 | 2.754 | -21,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8.712 | 5,26 | 2.505 | -3,06 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.865 | 18,41 | 536 | 8,94 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 12.000 | 0,00 | 3.451 | -8,15 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 238.130 | 795,19 | 68.477 | 720,37 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10.789 | -0,17 | 3.102 | -8,28 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 100.947 | 372,91 | 29 | 383,33 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.146 | 24,40 | 905 | 14,29 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 11.305 | 2,19 | 3.251 | -6,12 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 72.980 | -12,25 | 20.986 | -19,38 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.833 | 190,27 | 815 | 166,89 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 922 | -17,90 | 265 | -24,50 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 764 | 0,00 | 220 | -8,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.102.555 | -3,07 | 317.051 | -10,95 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 7.955 | 0,16 | 2.288 | -7,97 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.136 | -7,26 | 2.915 | -14,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 153.960 | -9,16 | 44.273 | -16,54 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.298 | -14,21 | 1.236 | -21,24 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 2.500 | -41,86 | 719 | -46,62 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.422 | -1,07 | 1.272 | -9,15 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.580 | 454 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8.184 | 6,84 | 2.353 | -1,84 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.240 | 2,23 | 388 | 23,17 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 11.285 | 9,42 | 3.245 | 0,56 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.205 | 0,42 | 347 | -7,73 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16.052 | -4,56 | 4.616 | -12,33 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 73.882 | 29,60 | 21.245 | 19,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.580 | -44,88 | 4.193 | -49,49 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 21.763 | -14,61 | 6.258 | -21,55 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 26.022 | 0,00 | 8.145 | 0,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.636 | 0,04 | 758 | -8,01 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 980 | -78,60 | 282 | -80,39 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 29.150 | 328,24 | 8.382 | 292,42 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.306 | -11,38 | 663 | -18,55 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 358.728 | -22,47 | 103.156 | -28,77 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 41.770 | 966,92 | 12.012 | 878,09 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 813.160 | -8,35 | 233.832 | -15,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5.262 | -1,22 | 1.513 | -9,24 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.925 | -2,10 | 5.155 | -10,05 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.573 | -3,20 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 193.280 | -0,15 | 56 | -8,33 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.103 | 0,05 | 605 | -8,07 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 55.828 | 2,19 | 16.054 | -6,12 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 14.566 | 5,35 | 4 | -99,91 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 742 | 0,00 | 213 | -8,19 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.492 | -3,96 | 1.004 | -11,70 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.233 | -1,12 | 3.230 | -9,14 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 59.994 | -15,02 | 17.252 | -21,93 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 46.100 | 13.257 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 24.907 | -4,03 | 7.162 | -11,83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3.272.093 | -20,16 | 941.168 | -26,63 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 2.535 | 0,00 | 729 | -8,20 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.596 | 12,49 | 3.622 | 3,37 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 91.986 | -6,18 | 26.451 | -13,81 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 86.748 | 1.757,96 | 24.945 | 1.602,73 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 144.055 | -3,34 | 41 | -10,87 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.614 | 17,22 | 752 | 7,75 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 908.305 | -9,70 | 261.244 | -17,03 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.811.066 | -9,16 | 520.790 | -16,54 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 44.100 | 0,00 | 12.680 | -8,12 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 8.999 | 75,49 | 2.588 | 60,78 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 7.230 | -7,72 | 2.079 | -15,21 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 51.450 | 4,23 | 14.795 | -4,25 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 30.577 | -0,42 | 8.793 | -8,52 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 41.500 | 0,00 | 11.934 | -8,13 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 749 | 0,00 | 215 | -8,12 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 43.145 | -2,95 | 12.407 | -10,84 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 11.817 | 660,42 | 3.398 | 597,74 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.412 | -1,02 | 2.419 | -9,10 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 99.434 | -7,92 | 28.593 | -15,41 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.050.944 | -64,68 | 302.209 | -67,55 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.218 | -9,11 | 1.213 | -16,53 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8.067 | 2.320 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 52.191 | -3,91 | 15.008 | -11,71 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 806 | 232 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.355 | -3,98 | 965 | -11,80 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 973 | 280 | ||||||
| 2026-05-06 | 13F | TenCore Partners, LP | 34.141 | -40,93 | 9.818 | -45,73 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 9.826 | -0,27 | 2.826 | 94.066,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 162.260 | 16,73 | 47 | 6,98 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.439.865 | 1,86 | 725.591 | -3,88 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 243.869 | -8,96 | 70.127 | -16,36 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 8.000 | 28,21 | 2.300 | 17,77 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 26.866 | 2,14 | 7.726 | -6,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 35.271.164 | -6,84 | 10.142.577 | -14,41 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 10.228 | 0,56 | 2.941 | -7,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 348.100 | -41,31 | 100.099 | -46,08 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12.208.787 | 11,40 | 3.510.759 | 2,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 20.300 | -93,31 | 5.837 | -93,85 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 310.769 | 5,63 | 89.365 | -2,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.288.005 | 12,61 | 945.499 | 3,45 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 25.844 | 5,74 | 7.432 | -2,85 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 13.757 | 0,70 | 3.956 | -7,49 | ||||
| 2026-05-07 | 13F | S&co Inc | 95.087 | -0,23 | 27 | -6,90 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 33.146 | -23,48 | 9.531 | -29,70 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 103.578 | -1,09 | 29.785 | -9,13 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 46.875 | -12,80 | 13.479 | -19,89 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 54.449 | -12,03 | 15.657 | -19,18 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.737 | 135,77 | 1.087 | 117,84 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 26.412 | -3,07 | 7.595 | -10,95 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 6.594 | 0,52 | 1.896 | -7,65 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 45.081 | -2,66 | 12.963 | -10,57 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 9.123 | -15,56 | 2.623 | -22,42 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 30.294 | -2,01 | 8.711 | -9,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.922.207 | 109,89 | 1.628.256 | 84,36 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 17.884 | 3.557,26 | 5.143 | 3.260,78 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Call | 25.000 | -66,67 | 7.189 | -69,38 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 18.466 | 0,29 | 5.310 | -7,86 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 17.629 | 17.529,00 | 5.069 | 16.251,61 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 744 | 0,00 | 214 | -8,19 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 3.953 | 4,00 | 1.137 | -4,46 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 198.300 | 29,90 | 57.035 | 19,31 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.867 | -16,80 | 537 | -23,86 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 15.494 | 0,83 | 5.428 | 8,93 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 872 | 1,75 | 251 | -6,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 42.814 | 5,76 | 12.312 | -2,83 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 16.434 | 1.786,80 | 4.726 | 1.630,77 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 3.909 | 4,46 | 1.124 | -4,01 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 18.554 | -4,87 | 5.335 | -12,60 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 732 | -84,56 | 210 | -85,86 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 39.440 | 0,00 | 11.341 | -8,13 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.417 | 41,00 | 408 | 29,62 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 2.032 | 65,07 | 584 | 51,69 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 103.603 | -76,08 | 29.792 | -78,08 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 174.476 | -2,36 | 50.172 | -12,80 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 68.184 | -2,18 | 19.607 | -10,13 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 9.674 | 0,32 | 2.782 | -7,85 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 204.470 | -12,70 | 58.797 | -19,80 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 5.699 | -0,21 | 1.639 | -8,34 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.714 | 9,27 | 1.068 | 0,47 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11.281.539 | -0,01 | 3.299 | 60,72 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 30.674 | -0,22 | 8.821 | -8,34 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.439 | -1,03 | 414 | -9,23 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 16.931 | 2,79 | 4.869 | -5,57 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 10.409 | -17,35 | 2.993 | -24,05 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 183.377 | 52.732 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 146.381 | -1,21 | 42.093 | -10,48 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.321 | 1,69 | 361 | -11,30 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 70.593 | -67,12 | 20.300 | -69,87 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 2.402 | -8,29 | 691 | -15,75 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34.008 | 2,61 | 9.779 | -5,73 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 736 | 2,51 | 212 | -5,80 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 15.588 | -5,86 | 4.482 | -13,51 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 389 | 0,00 | 122 | 0,00 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.719 | -1,21 | 494 | -9,19 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 45.600 | 19,10 | 13.113 | 9,14 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 19.047 | -2,10 | 5.477 | -10,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 8.867.713 | -2,31 | 2.550.000 | -10,25 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 81.977 | 5,74 | 23.573 | -2,85 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.826 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.952 | 0,00 | 561 | -8,03 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 313 | -67,26 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 16.184 | 2,93 | 4.654 | -5,45 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.820 | -8,59 | 523 | -16,05 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 88.371 | -6,97 | 25.412 | -14,53 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 5.037 | 1.448 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 15.316 | 49,32 | 4.404 | 30,68 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 13.135 | -23,47 | 3.777 | -29,68 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 33.119 | 15,32 | 9.524 | 5,95 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 624.783 | 4,84 | 179.663 | -3,68 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 752 | 3,01 | 216 | -5,26 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 80.865 | 0,81 | 23.254 | -7,38 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 200.630 | 33,75 | 57.693 | 22,57 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 38.376 | 965,70 | 11.036 | 857,07 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 43.496 | 0,00 | 12.508 | -8,13 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.586.988 | -1,24 | 743.910 | -9,27 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 3.884 | 33,75 | 1.117 | 22,50 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 4.009 | 24,58 | 1.153 | 14,40 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 109.911 | -2,28 | 31.606 | -10,23 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 40.871 | -0,29 | 11.753 | -8,39 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 533.993 | -8,19 | 153.555 | -15,65 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 28.148 | 1,69 | 8.094 | -6,57 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 7.554 | -23,41 | 2.172 | -29,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.014 | -36,40 | 2.592 | -41,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 30.791 | -92,41 | 8.854 | -93,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 109.100 | -82,23 | 31.373 | -83,68 | |||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 25.365 | -3,67 | 7.294 | -11,50 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 14.664 | -1,34 | 4.217 | -9,37 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 92.023 | -0,17 | 26.462 | -8,29 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 1.285 | 0,00 | 370 | -8,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.184.209 | -0,50 | 628.086 | -8,59 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 2.245 | 3,03 | 646 | -5,43 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 3.103 | -99,05 | 892 | 171,95 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 280.000 | 0,00 | 80.517 | -8,13 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.101 | 0,46 | 317 | -7,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 236.021 | 2,43 | 67.870 | -5,89 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.991 | 10,37 | 2.585 | 1,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 31.700 | 16,54 | 9.116 | 7,07 | |||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 12.811 | -5,15 | 3.684 | -12,87 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 292.000 | -77,69 | 83.968 | -79,51 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 13.455 | -1,41 | 3.869 | -9,41 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 10.082 | 5,17 | 2.899 | -3,37 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.960 | -4,18 | 1.714 | -11,97 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.478 | -2,53 | 2.725 | -10,45 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1.553 | -0,45 | 447 | -8,61 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 218.529 | 5,36 | 62.842 | -3,21 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 3.337 | -32,86 | 987 | -37,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 405.358 | -3,69 | 116.565 | -11,52 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 87.322 | -9,75 | 29.016 | -4,19 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 19.991 | -3,59 | 5.749 | -11,43 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.796 | 5,96 | 517 | -2,64 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.243 | 8,46 | 358 | -0,28 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 270.345 | -0,76 | 77.740 | -8,83 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 19.043 | 12,02 | 5.476 | 2,66 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 63.649 | 386,87 | 18.303 | 346,17 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 27.581 | -3,11 | 7.931 | -10,99 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 4.314 | 1,60 | 1.241 | -6,63 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 317.804 | -2,54 | 91.388 | -10,47 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 75.000 | 2.400,00 | 21.567 | 2.196,81 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 0,00 | 115 | -8,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 61.505 | 336,48 | 17.686 | 301,04 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 42.252 | -12,30 | 12 | -20,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.345 | 659,89 | 387 | 601,82 | ||||
| 2026-05-06 | 13F | Munro Partners | 435.667 | -24,09 | 125.280 | -30,26 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 3.599 | 1,04 | 1.035 | -7,09 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 4.430 | 33,35 | 1.274 | 22,52 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 65.000 | 18,18 | 18.691 | 8,57 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 269.131 | 1,39 | 77.391 | -6,85 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5.745 | 0,70 | 1.652 | -7,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 197.500 | 840,48 | 56.793 | 764,03 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.642 | -5,90 | 1.453 | 21,18 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 31.356 | -2,89 | 9.017 | -10,79 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.671.968 | -1,34 | 768 | -9,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.391 | 6,75 | 400 | -1,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 350.000 | -64,29 | 100.646 | -67,19 | |||
| 2026-05-05 | 13F | Western Standard LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 21.851 | 0,04 | 6.840 | 0,06 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 5.612 | -3,16 | 1.614 | -11,03 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.399 | 2,72 | 402 | -5,63 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 81.540 | -68,24 | 23.448 | -70,89 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1.416 | 52,92 | 407 | 40,83 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.516.693 | -5,36 | 436.140 | -13,05 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 91.644 | -0,84 | 26.353 | -8,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 120.955.598 | -0,69 | 34.781.993 | -8,76 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 341.534 | 1.114,34 | 98.212 | 1.012,87 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 29.870 | -1,22 | 8.589 | -9,25 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 16.018 | -21,71 | 4.606 | -28,06 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 16.329 | 4,09 | 4.696 | -4,38 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 10.680 | 3,35 | 3.071 | -5,04 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.848 | -27,79 | 1.394 | -33,65 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.544 | -16,27 | 0 | |||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.967 | -6,63 | 2.579 | -14,24 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 32.191 | -13,00 | 9.257 | -20,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 8.098 | 2.535 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.848 | 1,42 | 779 | -11,39 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 501.738 | 144.280 | ||||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 90.441 | 0,01 | 26.007 | -8,12 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 69.470 | 2,75 | 19.977 | -5,60 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 88.674 | -1,27 | 25.499 | -9,30 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.352 | -0,52 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 6.835 | 2,27 | 1.966 | -6,03 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 14.449 | -8,04 | 4.155 | -15,51 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 10.009 | 2.880 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 4.995 | 2,21 | 1.436 | -6,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.769.814 | 28,09 | 1.615.201 | 14,56 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 1.099 | 316 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 48.186 | 2,98 | 13.856 | -5,39 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 23.792 | -1,03 | 6.842 | -9,08 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.399 | -28,62 | 1.265 | -15,62 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.656.712 | -12,99 | 476.404 | -20,07 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 25.707 | 63,01 | 8.542 | 57,63 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 12.928 | 3,73 | 3.718 | -4,72 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 857 | 0,00 | 246 | -8,21 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 3.126 | -3,82 | 899 | -11,70 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 80.130 | 0,18 | 23.043 | -7,96 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 55.554 | -5,97 | 15.975 | -13,61 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 13.297 | 3,46 | 5.117 | 27,20 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 4.790 | 0,02 | 1.377 | -8,08 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 90.412 | 12,90 | 25.946 | 3,51 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 38.743 | -4,45 | 13.061 | 0,05 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 446 | -3,67 | 128 | -11,11 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 74.498 | -7,49 | 21.423 | -15,01 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.978 | -18,37 | 1.431 | -25,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 380 | 109 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 16.372 | -2,73 | 4.708 | -10,65 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 942 | -2,79 | 271 | -10,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 3.560 | 0,17 | 1.024 | -8,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.524 | -13,01 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 14.987.459 | -0,93 | 4.309.794 | -8,98 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.393 | 4,41 | 1.551 | -4,08 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 27.870 | 1,83 | 8.014 | -6,44 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 4.505 | 0,00 | 1.296 | -8,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 283.500 | -69,38 | 81.523 | -71,87 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 677.400 | -56,30 | 194.793 | -59,85 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 8.235 | 74,88 | 2.368 | 60,32 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.750 | 0,00 | 503 | -8,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 114.602 | 32.955 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 133.442 | -11,63 | 38.373 | -18,81 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10.585 | 5,56 | 3.044 | -3,03 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 1.325 | 0,00 | 381 | -8,43 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.119 | -0,16 | 897 | -8,29 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.392 | 29,85 | 400 | 19,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 54.897 | 460,75 | 15.786 | 414,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.074.632 | 2,88 | 309.018 | -5,48 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.447 | -64,42 | 1.279 | -67,32 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 722 | 0,00 | 208 | -8,00 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.668 | 0,00 | 496 | -4,80 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 886.780 | 5,81 | 242.534 | -7,79 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 28.528 | 0,04 | 8.204 | -8,10 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 19.095 | -4,14 | 5.491 | -11,93 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 195.034 | -2,08 | 56.084 | -10,04 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 115.699 | 33.270 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.709 | -0,75 | 10.844 | -8,81 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.618 | 2,27 | 3.916 | -6,05 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 52.093 | -11,06 | 15 | -22,22 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 38.768 | 0,25 | 11.148 | -7,90 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 20.910 | 28,66 | 6.013 | 18,21 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 109.550 | 0,00 | 32 | -8,82 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 46.258 | -6,09 | 13 | -13,33 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 9.840 | -6,79 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.219 | -4,63 | 1.788 | -12,40 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 589.515 | 8,78 | 169.521 | -0,06 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 11.057 | 38,21 | 3.180 | 26,96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.545 | 13,97 | 4.758 | 4,71 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 6.084 | 3,31 | 1.750 | -5,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.508.450 | -2,47 | 433.770 | -10,39 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 24.766 | 1,66 | 7.122 | -6,61 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 19.013 | -0,27 | 5.467 | -8,38 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 9.644 | 2,17 | 2.773 | -6,13 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 51.744 | -0,38 | 14.879 | -8,48 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.513 | -12,46 | 1.585 | -19,58 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 846 | 243 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 126.398 | -2,50 | 36.347 | -10,42 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 20.029 | -0,96 | 5.760 | -9,02 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 11.395 | 0,14 | 3.277 | -8,00 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.061 | -8,41 | 1.168 | -16,10 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 42.924 | -5,17 | 12.343 | -12,87 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 700 | 0,00 | 201 | -8,22 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 250.469 | 2,47 | 72.025 | -5,86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.245 | -7,02 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.247.335 | -7,00 | 341.582 | -18,85 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 344.643 | -0,50 | 99.106 | -8,59 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 7.145 | -1,38 | 2.055 | -9,40 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20.383 | -0,32 | 5.861 | -8,42 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 583.652 | -6,08 | 167.835 | -13,71 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 304.910 | 0,00 | 87.680 | -8,13 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 35.398 | -9,79 | 11.080 | 16,14 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4.729 | 0,40 | 1.360 | -7,80 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 439.539 | -23,22 | 126.395 | -29,45 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 16.459 | -23,47 | 4.737 | -29,78 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 9.410 | 28,11 | 2.706 | 17,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.271.102 | -11,10 | 397.855 | 79,94 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 108.254 | -1,45 | 31.130 | -14,84 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 34.178 | -3,66 | 9.828 | -11,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.570.926 | -4,96 | 739 | -12,65 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 189.847 | -19,74 | 54.592 | -26,26 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.177 | -0,03 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.166.916 | -1,28 | 336 | -9,21 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 30.720 | 51,00 | 8.834 | 38,71 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 41.884 | 9,61 | 12.044 | 0,70 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 1.356 | 1,73 | 390 | -6,71 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 96.637 | 0,02 | 27.789 | -8,11 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 83.380 | 0,00 | 23.977 | -8,13 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8.568 | -53,19 | 2.464 | -57,01 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 1.058.983 | -0,21 | 304.521 | -8,33 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 10.428 | -1,68 | 2.999 | -9,67 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 158.981 | -3,21 | 45.717 | -11,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10.257 | 0,12 | 2.949 | -8,02 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 28.423 | -7,13 | 8.187 | -14,54 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 7.240 | 0,00 | 2.082 | -8,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.156.430 | 28,51 | 1.195.223 | 18,07 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.420.050 | -3,06 | 983.470 | -10,94 | |||
| 2026-05-05 | 13F | UBS Group AG | 24.155.485 | 8,93 | 6.946.151 | 0,07 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 132.473 | -0,16 | 38.094 | -8,28 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 25.693 | 3,95 | 7.388 | -4,50 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 78.362 | 0,79 | 22.534 | -7,40 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 30.968 | -4,41 | 8.905 | -11,04 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.460 | 1,66 | 1.283 | -6,63 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.355 | -34,66 | 965 | -40,01 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 486.408 | -2,71 | 140 | -10,90 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 35.088 | -0,90 | 10.090 | -8,96 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 47.734 | 3,06 | 13.726 | -5,31 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.974 | 3,07 | 1.430 | -5,30 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 13.430 | -0,64 | 3.862 | -8,72 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 44.300 | 1.147,89 | 12.739 | 1.044,47 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 21.447 | -57,02 | 6.167 | -60,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 98.133 | 32,33 | 28.219 | 21,26 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14.488 | 3,05 | 4.166 | -5,32 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 11.925 | -9,36 | 3.429 | -16,73 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 26.827 | -2,51 | 7.714 | -10,43 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.629 | -1,05 | 1.619 | -9,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 287.688 | 3,87 | 85.556 | -1,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 33.205 | -1,63 | 9.548 | -9,63 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 13.484 | 19,10 | 3.877 | 9,43 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 211.475 | -5,17 | 60.812 | -12,88 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 1.400.000 | 7,69 | 402.584 | -1,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.693.855 | 3,29 | 774.645 | -5,11 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 243.953 | -10,86 | 73.006 | -17,17 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 200.000 | 0,00 | 57.512 | -8,13 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 111.647 | -16,87 | 32.105 | -23,63 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 5.451 | 1,21 | 1.567 | -7,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 8.620 | 10,98 | 2.479 | 1,93 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.084 | 11,87 | 312 | 2,64 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 910 | 0,11 | 262 | -8,10 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 46.172 | 1.219,95 | 13.277 | 1.110,30 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 2.143 | -90,51 | 616 | -91,28 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 373.187 | -1,76 | 107 | -9,32 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 103.226 | 29.684 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 25.518 | 801,70 | 7.338 | 727,28 | ||||
| 2026-05-06 | 13F | CNB Bank | 25.514 | -0,81 | 7.337 | -8,88 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.720 | 0,00 | 495 | -8,18 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.662 | 5,19 | 478 | -3,44 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 8.590 | -46,84 | 2 | -60,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.143 | -0,77 | 1.191 | -8,81 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 77.489 | -5,49 | 22.283 | -13,17 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 144.680 | -11,44 | 41.604 | -18,64 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.004 | 4,04 | 289 | -4,64 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 5.479 | 0,07 | 1.575 | -8,06 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 2.983 | 0,03 | 858 | -8,15 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 11.000 | -45,00 | 3.163 | -49,47 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.378 | -0,22 | 1.547 | -8,36 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 37.410 | 10.758 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 10.404 | 11,04 | 2.992 | 2,01 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.638 | 17,43 | 2.484 | 7,86 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 58.167 | -1,34 | 16.727 | -9,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.431.628 | 16.686,47 | 1.274.359 | 15.322,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 864 | 0,12 | 248 | -8,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 189.800 | -19,95 | 54.579 | -26,46 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.962 | -0,62 | 2.290 | -8,95 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.564 | 89,36 | 737 | 74,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 189.100 | -24,99 | 54.378 | -31,09 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 17.861 | -14,08 | 5.136 | -21,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.582.917 | 126,47 | 5.056 | 108,07 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 6.020 | 0,00 | 1.731 | -8,12 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.016 | -6,45 | 292 | -13,86 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.199 | 2,40 | 920 | -5,94 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 893 | -6,39 | 257 | -14,09 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 60.187 | -7,45 | 17 | -15,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 6.220 | -4,45 | 1.789 | -12,22 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 5.124.494 | 3,75 | 1.473.599 | -4,68 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 65.540 | 0,00 | 18.847 | -8,13 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 10.300 | 83,01 | 2.962 | 68,14 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 89.432 | 0,02 | 25.717 | -8,10 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 4.132 | 23,45 | 1.188 | 13,47 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6.832 | 0,40 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 31.935 | 1,16 | 9 | -10,00 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.415 | -5,22 | 449 | -4,47 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 2.000 | 575 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 999.305 | 3,14 | 287.360 | -5,24 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 222.776 | -11,93 | 64.061 | -19,09 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.072 | -5,26 | 596 | -13,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 6.014.301 | 2,84 | 1.729 | -5,52 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 36.865 | -1,50 | 10.601 | -9,51 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 23.072 | -2,18 | 6.634 | -10,13 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.904 | -24,65 | 835 | -30,76 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 34.225 | -9,76 | 9.842 | 6,75 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.105 | -1,69 | 1.756 | -9,68 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 151.256 | -1,40 | 43.495 | -9,07 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 11.015 | 0,65 | 3.168 | -7,53 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.133 | -13,88 | 3.201 | -20,88 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 1.638 | -8,80 | 471 | -16,19 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 7.770 | 0,45 | 2.234 | -7,69 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 32.520 | 0,00 | 9.351 | -8,13 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 119.873 | 0,93 | 34.471 | -7,27 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.288 | -78,05 | 370 | -79,90 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 88.904 | -1,04 | 25.565 | -9,08 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 5.460 | 0,50 | 1.570 | -7,65 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 156.794 | -1,22 | 45.088 | -9,25 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.520 | 9,51 | 437 | 0,69 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.544 | -1,32 | 1.307 | -9,37 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 6.672 | -0,60 | 1.919 | -8,67 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 50.199 | 79,86 | 14.435 | 65,25 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.280 | 0,00 | 368 | -8,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 9.103 | -0,11 | 2.618 | -16,09 | ||||
| 2026-05-15 | 13F | EFG International AG | 253.474 | -15,53 | 72.889 | -22,39 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 9.542 | -1,80 | 2.744 | -9,80 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 765 | 220 | ||||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2.300 | 0,00 | 661 | -8,07 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 28.881 | -2,76 | 8.305 | -10,66 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 10.555 | -20,34 | 3.035 | 151.650,00 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 7.353 | -4,02 | 2.114 | -11,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.376 | -26,83 | 6.065 | -5,78 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 781 | -14,92 | 225 | -21,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.462 | -86,42 | 1.283 | -87,52 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.188 | -38,06 | 342 | -43,17 | ||||
| 2026-04-24 | 13F | Essex LLC | 24.762 | -1,38 | 7.121 | -9,39 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trybe Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 289.982 | -17,18 | 83.339 | -23,97 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 413.828 | 8,10 | 119.000 | -0,68 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 5.320 | -4,59 | 1.530 | -12,38 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 450 | 4,65 | 129 | -3,73 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7.381 | 0,27 | 2.019 | -12,38 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 44.377 | 0,27 | 12.761 | -7,88 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 61.211 | 1,58 | 17.602 | -6,68 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 94.744 | -17,19 | 27.245 | -24,13 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 5.907 | 2.296 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 25.238 | 7.257 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.229 | -93,60 | 1.258 | -93,94 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30.692 | -1,18 | 8.826 | -9,22 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 4.054 | 27,12 | 1.166 | 16,73 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 37.301 | -13,26 | 10.726 | -20,31 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 54.467 | -16,07 | 15.662 | -22,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 654.470 | 2,52 | 188.200 | -5,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.143 | 5.615,00 | 358 | 8.825,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9.060 | -0,57 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.054 | 10,97 | 591 | 1,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91.125 | -5,83 | 26.204 | -13,48 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 166.300 | -8,19 | 47.821 | -21,43 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.075 | 309 | ||||||
| 2026-05-15 | 13F | FreeGulliver LLC | 6.245 | -0,16 | 1.796 | -8,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 74.188 | 0,70 | 21.333 | -7,49 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 243.935 | -1,87 | 70 | -9,09 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2.016 | 75,46 | 580 | 61,28 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 1.351 | 0,07 | 388 | -8,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 144.769 | -33,16 | 41.630 | -38,59 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 84.090 | -2,75 | 24.181 | 15,03 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 116.044 | 33.370 | ||||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 855 | 4,27 | 246 | -4,30 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 7.390 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 14.274 | 1,57 | 4.105 | -9,94 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.149 | 12,87 | 906 | 3,67 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 26.732 | 55,29 | 7.687 | 42,67 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 18.535 | 3,46 | 5.175 | 103.400,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 37.271 | -0,27 | 10.718 | -8,38 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 7.696 | -2,63 | 2.213 | -10,55 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 19.436 | -13,89 | 5.589 | -20,88 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 37.422 | -5,36 | 10.761 | -13,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 52.401 | 36,23 | 20.297 | 68,59 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 4.280 | 0,49 | 1.231 | -7,66 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 97.435 | -1,53 | 28.019 | -9,53 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 25.078 | 12,59 | 7.211 | 3,44 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 891 | -15,30 | 256 | -22,19 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 10.558 | 3.305 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 22 | 5 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14.652 | -1,37 | 4.213 | -9,38 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 52.101 | -13,33 | 14.982 | -20,38 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 7.385 | 1,62 | 2.124 | -6,64 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.363.220 | 2,33 | 2.976.553 | -5,96 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.950 | 62,55 | 2.574 | 49,33 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 257 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 3.272 | 941 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 51.802 | -16,39 | 14.896 | -23,38 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2.599 | 65,75 | 748 | 52,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 81.745 | -37,40 | 23.507 | -42,48 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.613 | 0,11 | 1 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3.721 | 0,24 | 1.070 | -7,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5.020 | 26,26 | 1.444 | 16,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 42.161 | 8,17 | 12.124 | -0,63 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.153 | -4,48 | 10.972 | -12,25 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.733 | 0,67 | 1.073 | -7,50 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 3.695 | 0,76 | 1.063 | -7,41 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 52.949 | -6,15 | 18.529 | 5,51 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 7.374 | -1,52 | 2.121 | -9,52 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 3.119.200 | -30,85 | 896.957 | -36,47 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.552 | 1.339 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 40.578 | -1,14 | 11.668 | -9,18 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.237 | 18,80 | 643 | 9,17 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 27.399 | -3,88 | 7.879 | -11,69 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 27.785 | -2,46 | 8.697 | 25,59 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 13.866 | -12,42 | 3.987 | -19,54 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.019 | -11,69 | 1.156 | -18,89 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.173 | 58,27 | 625 | 45,45 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.565.836 | 10,13 | 450.272 | 1,18 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 129.485 | -75,10 | 37.235 | -77,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 68.768.715 | -0,49 | 19.775.132 | -8,58 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4.410 | -6,31 | 1.268 | -13,92 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 4.238 | -13,95 | 1.219 | -20,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.400 | -69,04 | 13.630 | -71,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.600 | -64,64 | 9.374 | -67,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 91.809 | -7,71 | 26.401 | -15,21 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27.808.601 | -3,88 | 7.996.641 | -11,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.787 | -6,42 | 1.664 | -14,01 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 83.410 | 248,78 | 24.447 | 226,61 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 37.248 | 11,81 | 10.711 | 2,72 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 37.666 | -29,64 | 10.831 | -35,36 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 2.046 | -50,84 | 588 | -54,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 64.900 | -94,43 | 18.663 | -94,88 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 44.100 | -86,74 | 12.681 | -87,82 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3.478.771 | -22,66 | 1.000.355 | -28,94 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.440 | 16,98 | 414 | 7,27 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.409.280 | -2,74 | 692.812 | -10,64 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.888.321 | -2,86 | 916.291 | -7,89 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 193.242 | 13,53 | 55.569 | 4,30 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 185.404 | -2,90 | 53.315 | -10,79 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.463 | 0,37 | 708 | -7,81 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 12.505 | 0,68 | 3.597 | -7,46 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 8.642 | -31,76 | 2.485 | -37,45 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 308.599 | 0,00 | 88.741 | -8,13 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 43.368 | -24,95 | 12.471 | -31,06 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 242.594 | -13,70 | 69.760 | -20,72 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 1.848 | 741 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.200 | -98,39 | 633 | -98,53 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.111.485 | -5,72 | 2.026.180 | -14,21 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 21.808 | -20,17 | 3.894 | -54,46 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 300 | 0,00 | 52 | 0,00 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.636 | -34,72 | 758 | -40,06 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.338 | -2,09 | 672 | -10,04 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.821 | -3,67 | 2.824 | -11,47 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 4.087 | -1,75 | 1.175 | -9,75 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 111.279 | -15,00 | 31.999 | -21,91 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 261.441 | -3,47 | 75.180 | -11,31 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.620 | 23,58 | 753 | 13,57 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 782.718 | -11,93 | 225.078 | 4,17 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 19.856.010 | -9,13 | 5.709.794 | -16,52 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.547.907 | 3,96 | 1.307.796 | -4,49 | ||||
| 2026-05-15 | 13F | Ivory Union Consulting Ltd | 97.994 | 292,76 | 28.179 | 260,85 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 917 | 4,09 | 264 | -4,71 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.541.879 | 6,15 | 443 | -2,42 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 2.814 | 0,00 | 809 | -8,07 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 4.337 | -6,61 | 1.247 | -14,18 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 23.136 | 0,97 | 6.653 | -7,25 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10.748 | 228,69 | 3.091 | 201,17 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 11.874 | -2,24 | 3.414 | -10,18 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.524 | 12,64 | 1.589 | 3,45 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 11.186 | 0,12 | 3.217 | -8,01 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 13.779 | -9,84 | 3.962 | -17,16 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.784 | -7,65 | 1.663 | -15,15 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 984 | 5,35 | 283 | -3,42 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 31.461 | -8,21 | 9.047 | -15,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3.358 | 115,95 | 966 | 98,56 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4.202 | 0,00 | 1.208 | -8,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.913 | 9,28 | 3.426 | 0,41 | ||||
| 2026-05-12 | 13F | Ames National Corp | 2.863 | 0,00 | 820 | -8,59 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 6.643 | 14,89 | 1.910 | 5,58 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 63.732 | 0,33 | 18.327 | -7,83 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 230.000 | 130,00 | 66.139 | 111,30 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.795 | 1,74 | 1.196 | 31,90 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 5.529 | 1,25 | 1.590 | -7,02 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 446.980.992 | 1,13 | 128.533.854 | -7,09 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 778 | 0,00 | 224 | -8,23 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.026 | 0,00 | 295 | -8,10 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 207 | 0,00 | 59 | -7,81 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 85.859 | 20,17 | 24.690 | 10,40 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 45.443 | -3,75 | 13.068 | -11,58 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 84.457 | -2,50 | 24.286 | -10,42 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 13.671 | -5,67 | 3.931 | -13,32 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 8.403 | 4,67 | 2.416 | -3,82 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 23.311 | -9,19 | 6.703 | -16,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.127 | 5,31 | 1.762 | -3,51 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.370 | 0,00 | 682 | -8,10 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 1.479.661 | -21,28 | 425.491 | -27,68 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 149.411 | -2,21 | 42.965 | -10,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 71.966 | 2,36 | 20.694 | -5,96 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 556.124 | -1,31 | 159.919 | -9,33 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.737 | 74,86 | 1.362 | 60,24 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.210 | -0,98 | 348 | -8,90 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.587 | 33,47 | 456 | 22,58 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 3.780 | -4,13 | 1.087 | -11,91 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25.273 | 0,00 | 7.268 | -8,13 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 43.222 | -23,70 | 12.429 | -29,90 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 18.077 | 2,88 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 10.631.402 | 0,00 | 3.057.166 | -8,13 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 499.068 | -10,12 | 143.497 | -17,42 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 11.500 | 0,33 | 3.307 | -7,83 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 3.200 | -88,91 | 920 | -89,81 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 6.917 | -14,57 | 1.989 | -21,51 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 61.722 | 0,00 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 14.719 | 4,04 | 4.233 | -4,43 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 98.641 | 16,32 | 28.365 | 6,86 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.719 | -2,09 | 3.484 | -6,99 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.739 | 29,44 | 788 | 18,88 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 16.898 | -0,61 | 4.859 | -8,68 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.584 | 17,14 | 901 | 24,79 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 555.023 | 7,91 | 159.602 | -0,86 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 38.655 | 2,92 | 11.358 | -3,41 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 361 | 482,26 | 104 | 442,11 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 41.188 | -0,22 | 11.844 | -8,32 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 73.366 | -8,41 | 21.097 | -15,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 13.058 | 0,77 | 3.755 | -7,40 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 44.209 | 45,63 | 12.492 | 30,85 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 157.198 | 4,63 | 45 | -4,26 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.039 | -2,19 | 5.475 | -10,14 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.312 | 0,67 | 952 | -7,84 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 47.863 | 13,34 | 13.763 | 4,13 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 749 | 0,67 | 215 | -7,33 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 52.690 | -1,30 | 15.152 | -9,32 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.671 | 6,84 | 2.088 | 37,64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 32.553 | 1,06 | 9.361 | -7,16 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 22.377 | 6.435 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2.754 | 6,21 | 792 | -2,34 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 34.648 | -40,30 | 9.476 | -47,97 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 10.650 | -14,55 | 3.063 | -21,49 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 24.086 | -53,66 | 6.926 | -57,43 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.644 | -1,73 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8.891 | 1,10 | 2.557 | -7,12 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.629 | -50,29 | 1.619 | -54,35 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 12.814 | -84,71 | 3.683 | -85,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 53.928 | 1,51 | 15.507 | -6,74 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 40.650 | -3,83 | 11.690 | -11,65 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.611 | 8,02 | 1.038 | -0,76 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.628 | 0,69 | 756 | -7,48 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 8.753 | 0,39 | 2.517 | -7,77 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 121.394 | 2,04 | 34.908 | -6,25 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 77.572 | -2,46 | 22 | -8,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 138.485 | 9,17 | 39.823 | 0,30 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 150 | 94,81 | 43 | 79,17 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 1.931 | -0,21 | 555 | -8,26 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 1.447 | -40,03 | 416 | -45,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9.672 | -4,86 | 2.781 | -12,57 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 987 | 7,52 | 284 | -1,39 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 35.394 | -1,24 | 10.178 | -9,26 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 626.966 | 6,16 | 180.290 | -2,47 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.484 | 491,62 | 2.152 | 443,43 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 14.191 | -3,95 | 4.081 | -11,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 11.722 | -70,84 | 3.371 | -73,29 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 508.417 | 36,25 | 146.200 | 25,18 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.884 | -4,79 | 1.692 | -12,51 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2.189 | -11,59 | 630 | -18,84 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.021 | 0,05 | 581 | -8,07 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 992 | 0,00 | 285 | -8,06 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.633 | -1,04 | 4.495 | -9,08 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 204.195 | -1,73 | 58.718 | -9,72 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 22.653 | -6,93 | 6.514 | -14,49 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 91.827 | -3,23 | 26.406 | -11,10 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 8.888 | -17,74 | 2.556 | -24,43 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.240 | -2,05 | 356 | -10,10 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.320 | -1,85 | 1.817 | -9,83 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 5.642.500 | -10,38 | 1.622.388 | -17,66 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2.513.283 | -5,65 | 722.720 | -13,32 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 47.945 | -0,10 | 13.787 | -8,22 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 13.945 | -7,41 | 4.010 | -14,93 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Orion Investment Co | 4.379 | 0,00 | 1.259 | -8,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 139.700 | -61,98 | 40.172 | -65,07 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 29.743 | 0,78 | 8.553 | -7,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 189.000 | -60,97 | 54.349 | -64,15 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 424.612 | -11,62 | 122.101 | -18,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.697.348 | -7,09 | 6.526.849 | -14,64 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 744 | 0,00 | 214 | -8,19 | ||||
| 2026-04-29 | 13F | Burney Co/ | 239.058 | -12,07 | 68.743 | -19,21 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 816 | 32,90 | 235 | 21,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.111 | 4,34 | 3.770 | -4,39 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 433 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 73.316 | 266,67 | 21.083 | 236,88 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.976 | 0,05 | 569 | -8,09 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 43.260 | 0,91 | 12.440 | -7,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 202.500 | 27,12 | 58.231 | 16,79 | |||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 138.380 | 0,00 | 39.793 | -8,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 55.677 | -2,62 | 16.011 | -10,53 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 141.586 | 1,50 | 40.720 | -6,99 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 5.097 | -4,60 | 1.466 | -12,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 296.500 | 82,91 | 85.262 | 68,05 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 645.720 | 111,71 | 185.683 | 94,50 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 28.269 | -4,89 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 124.086 | 3.896,33 | 35.682 | 3.563,45 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 46.561 | -6,08 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26.371 | 6,93 | 7.583 | -1,76 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 4.876 | -0,81 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 48.200 | 13.860 | |||||
| 2026-05-14 | 13F | Bank of Marin | 13.506 | -0,45 | 3.884 | -8,55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20.141 | -78,96 | 5.792 | -80,67 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.837 | -3,04 | 816 | -10,93 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.123 | -11,35 | 898 | -18,51 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.483 | -1,84 | 1.289 | -9,80 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 24.702 | 7,42 | 7.103 | -1,32 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 24.500 | 0,00 | 7.045 | -8,12 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 3.091 | -2,18 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 751 | 12,26 | 216 | 2,87 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 776 | -64,66 | 223 | -67,54 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 24.914 | 8,90 | 7.164 | 0,06 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 85.429 | -1,40 | 24.566 | -10,03 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 8.084 | 10,63 | 2.325 | 30,86 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 1.246 | -33,01 | 358 | -38,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3.454 | 24,56 | 993 | 14,53 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 143.611 | -0,23 | 41 | -8,89 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2.705 | -1,71 | 778 | -9,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.102.839 | 36,01 | 1.754.932 | 24,96 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 889.769 | -0,58 | 255.862 | -8,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 243.663 | 4,43 | 70.068 | -4,06 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4.749.930 | -1,33 | 1.365.890 | -9,35 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.178 | -1,07 | 1.489 | -9,16 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 754 | -4,80 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76.004 | 1,69 | 21.856 | -6,57 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 42.968 | -2,29 | 11.752 | -14,77 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 95.384 | -33,65 | 27.429 | -39,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.777 | -1,24 | 799 | -9,32 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 959 | 35,26 | 276 | 24,43 | ||||
| 2026-05-12 | 13F | National Pension Service | 12.793.377 | 2,60 | 3.678.863 | -5,74 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.103 | -36,24 | 317 | -41,40 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 2.765 | -8,20 | 795 | -15,61 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.233 | 5,75 | 355 | -2,75 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9.341 | 2.686 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.490 | -3,39 | 5.317 | -11,25 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 25.374 | 0,20 | 7.297 | -7,95 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 23.816 | -43,28 | 6.514 | -16,29 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 51.469 | 8,11 | 14.800 | -0,68 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.287.813 | -0,16 | 370 | -8,19 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 306.149 | -0,45 | 88.036 | -8,54 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 197.338 | -3,61 | 54.775 | -11,25 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 103.219 | -2,41 | 29.682 | -10,34 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 347.384 | -1,39 | 99.894 | -9,41 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.874 | -0,77 | 1.114 | -8,85 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 13.324 | 75,87 | 3.831 | 61,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.233.629 | 140,83 | 355 | 121,25 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.566 | -8,10 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.845 | -52,32 | 1.106 | -56,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 13.203 | -14,65 | 3.797 | -21,59 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.278 | -3,19 | 2.668 | -11,07 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 76.600 | 0,07 | 22.027 | -8,06 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.846 | 8,03 | 5.328 | 32,81 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 26.243 | -1,13 | 7.546 | -9,17 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 13.775 | -3,50 | 3.961 | -11,33 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 11.359 | -70,04 | 3.266 | -72,47 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.679 | -83,02 | 770 | -84,40 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 15.538 | -1,32 | 4.468 | -9,35 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 7.675 | 3,21 | 2.207 | -5,16 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 27.328 | -10,89 | 7.858 | -18,14 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 7.422 | -3,81 | 2.134 | -11,64 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 11.094 | 0,00 | 3.217 | -7,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 201.781 | 42,67 | 63.157 | 83,69 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 1.146 | 0,00 | 330 | -8,10 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 17.728 | 9,39 | 5.098 | 0,49 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28.000 | -0,36 | 7.413 | -15,72 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.746.678 | 10,22 | 3.090.390 | 1,26 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 18.181 | -7,74 | 5.228 | -15,24 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 2.397 | 4,04 | 689 | -4,44 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 100.042 | 0,00 | 28.768 | -8,13 | ||||
| 2026-04-29 | 13F | ArborFi Advisors, LLC | 1.252 | -9,54 | 360 | -16,86 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 8.043 | 92,14 | 2.313 | 76,09 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 14.344 | 0,61 | 4.125 | -7,58 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 112.879 | 915,37 | 32.459 | 830,59 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.922 | -0,51 | 1.128 | -8,60 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.053 | -9,19 | 2.603 | -16,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 500 | 13 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25.116 | 1,01 | 7.222 | -7,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 5 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 24.411 | 47,21 | 7.020 | 34,90 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 17.398 | -28,40 | 5.003 | -34,23 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 20.722 | 8,68 | 5.959 | -0,15 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1.378 | 128,52 | 396 | 109,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 427.193 | -2,76 | 122.843 | -10,66 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.121 | 0,00 | 322 | -8,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 6.657.199 | 6,75 | 1.914.344 | -1,92 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 101.845 | 26,62 | 29.287 | 16,33 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.998 | -79,14 | 575 | -80,89 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 652.877 | -5,05 | 187.741 | -12,77 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.122 | -6,36 | 898 | -14,00 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 47.450 | -13,23 | 13.645 | -20,28 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 57.296 | 2,24 | 16.476 | -6,07 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5.139 | 28,44 | 1.478 | 17,97 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 704 | 202 | ||||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 4.980 | 0,00 | 1.432 | -8,09 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5.731 | 32,63 | 1.648 | 21,89 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 3.508 | -3,78 | 1.009 | -11,66 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 23.755 | -20,50 | 6.831 | -26,98 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 979.250 | -21,21 | 245.581 | -26,05 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19.845 | -0,61 | 5.707 | -8,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 57.116 | 60,12 | 16.424 | 47,12 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 63.630 | -9,45 | 18.297 | -16,81 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 136.575 | -8,18 | 39.274 | -15,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 6.944 | 0,38 | 1.997 | -7,81 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 169.781 | -2,40 | 48.822 | -10,33 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.084 | 0,00 | 312 | -8,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 76.504 | -20,69 | 22.000 | -27,14 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1.900 | 546 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.215 | -4,93 | 349 | -12,75 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7.233 | 0,68 | 2.080 | -7,47 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 2.019 | -0,98 | 581 | -9,09 | ||||
| 2026-02-05 | 13F | STF Management LP | 13.136 | -61,68 | 4.112 | -50,66 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 39.727 | 1,91 | 11.424 | -6,38 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 63.279 | 30,05 | 18.197 | 19,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 457 | -14,90 | 131 | -21,56 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.355 | 1,76 | 1.827 | -6,50 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 21.363 | -5,01 | 6.143 | -12,72 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 30.947 | 72,59 | 8.899 | 58,55 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 40.705 | 24,09 | 11.705 | 14,01 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 617 | 122,74 | 177 | 105,81 | ||||
| 2026-05-14 | 13F | Tikvah Management LLC | 200.650 | 0,00 | 57.699 | -8,13 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 928.627 | 2,18 | 266.999 | -6,12 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 741 | 213 | ||||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.016 | 50,52 | 292 | 38,39 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 56.295 | -16,95 | 16.188 | -23,70 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 8.050 | 1,77 | 2.315 | -6,54 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 20.014 | -1,10 | 5.755 | -9,13 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 130.862 | 10,73 | 37.631 | 1,73 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 7.814 | 0,00 | 2.247 | -8,14 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 14.553 | -2,54 | 4.185 | -10,48 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 1.022 | 0,10 | 294 | -8,15 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 1.313 | 0,00 | 378 | -8,05 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 394 | -21,51 | 113 | -28,03 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 49.801 | 186,74 | 14.321 | 162,75 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 14.500 | 10,18 | 4.170 | 0,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 450.219 | 1,58 | 129.465 | -6,67 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 5.752 | 0,07 | 1.654 | -8,06 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 14.728 | 32,76 | 4.235 | 141.066,67 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 7.358 | 23,50 | 2.116 | 13,47 | ||||
| 2026-04-24 | 13F | Bayban | 384 | 19,63 | 110 | 10,00 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 6.287 | 29,87 | 1.808 | 19,27 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.086.234 | -17,65 | 312.358 | -24,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 101.322 | -0,82 | 29.136 | -8,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 3.975 | 28,77 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 10.968 | 0,15 | 3.244 | -12,51 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.830 | 20,71 | 526 | 10,97 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 284.247 | 0,20 | 81.738 | -7,94 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.277 | 0,25 | 1.517 | -7,89 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 7.224 | 39,41 | 2.077 | 28,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 556.253 | -6,88 | 159.956 | -14,45 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 86.000 | -78,97 | 24.730 | -80,68 | |||
| 2026-05-14 | 13F | Nixon Capital, LLC | 750 | 0,00 | 216 | -8,12 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 85.879 | -1,39 | 25 | -11,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 440.561 | 26,18 | 126.688 | 15,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 170.000 | 142,86 | 48.885 | 123,12 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.429 | -23,87 | 482 | -20,46 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 291.686 | 414,91 | 83.877 | 371,86 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.077 | -6,67 | 310 | -14,40 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 20.858 | 0,65 | 5.998 | -7,54 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 7.530 | -0,37 | 2.227 | -6,90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 15.715 | 10,58 | 4.519 | 1,60 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 12.702 | -6,60 | 3.653 | -14,19 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 36.200 | 0,00 | 10.410 | -8,36 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 780 | 0,00 | 224 | -8,20 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 1.520 | -3,18 | 515 | 4,89 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 725 | 12,93 | 209 | 4,00 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.256 | 9,22 | 361 | 0,28 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 1.573 | 0,06 | 452 | -8,13 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.000 | 0,00 | 288 | -8,31 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 50.143 | -0,86 | 14.419 | -8,91 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 9.448 | -12,76 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.045 | 1,00 | 876 | -7,21 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.987 | -5,41 | 1.147 | -13,12 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 14.294 | 1,81 | 4.111 | -6,46 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 302.362 | -24,54 | 86.947 | -30,68 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.262 | -18,72 | 650 | -4,55 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 16.636 | -0,26 | 4.776 | -8,93 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.521 | 1,20 | 437 | -7,02 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 2.876 | 205,53 | |||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 904 | 260 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 44.004 | 190,07 | 12.654 | 165,82 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.555 | 12,58 | 1.310 | 3,40 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 554.232 | -3,77 | 159.375 | -11,59 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 38.635 | -0,40 | 11.110 | 62,51 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.588 | 2,09 | |||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 1.732 | -8,12 | 498 | -15,59 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 7.566 | -1,03 | 2.941 | 16,11 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.551 | -0,58 | 734 | -8,72 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 20.568 | -5,07 | 5.915 | -12,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.748.420 | 3.665.936 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 26.543 | 2,65 | 7.633 | -5,70 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.837 | -3,04 | 1.678 | -10,93 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 4.129 | -6,46 | 1.187 | -14,05 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.324 | 0,20 | 2.969 | -7,94 | ||||
| 2026-05-14 | 13F | Natixis | 1.467.384 | 254,49 | 421.961 | 225,68 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 642.863 | 1,71 | 185.563 | -6,55 | ||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2.186 | -4,33 | 629 | -12,17 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.646 | -1,86 | 2.774 | -10,08 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 698 | 0,29 | 201 | -7,83 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 250.000 | 25,00 | 71.890 | 14,84 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 1 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 652.945 | 614,12 | 187.761 | 554,42 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.821 | 7,50 | 524 | -1,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6.155 | 0,74 | 1.770 | -7,43 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 187.453 | 7,29 | 53.904 | -1,43 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 62.161 | 12,57 | 17.875 | 3,43 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 17.478 | 23,46 | 5.026 | 13,41 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 26.953 | 8.436 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 29.417 | 956,27 | 8.459 | 868,96 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.274 | -2,30 | 2.379 | -10,23 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 28.751 | -0,42 | 8.268 | -8,51 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 181.619 | 1,10 | 52.226 | -7,12 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.178 | 0,00 | 339 | -8,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11.110.625 | 0,57 | 3.194.976 | -7,61 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 3.802 | 0,03 | 1.093 | -8,07 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 163.236 | 76,78 | 46.940 | 62,41 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 38.371 | -1,29 | 11.034 | -9,32 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 101.907 | -1,63 | 29 | -9,37 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 2.114 | 3,17 | 578 | -9,83 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 34.981 | -0,19 | 10.059 | -8,30 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.083.165 | 11,53 | 311.475 | 2,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.245.731 | -2,21 | 1.796.022 | -10,22 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 984 | 5,69 | 283 | -3,09 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 50.205 | -7,97 | 14.437 | -15,46 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 6.774 | -0,78 | 1.948 | -8,85 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.976 | 112,02 | 1.431 | 94,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.743 | -18,96 | 1.939 | -25,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 54.614 | -25,50 | 15.705 | -31,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 136.600 | 144,36 | 39.281 | 124,51 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 132.300 | 152,48 | 38.044 | 131,96 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 291.969 | 0,36 | 83.959 | -7,80 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 87.397 | 6,02 | 25.132 | -2,60 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 420.395 | -0,11 | 120.889 | -8,23 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.671 | 36,77 | 2.494 | 25,34 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 3.405 | -4,30 | 979 | -12,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.165.417 | 1,87 | 335.127 | -6,41 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 35.354 | 698,42 | 10.166 | 631,89 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 190.777 | 15,75 | 54.860 | 6,34 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.986 | -5,39 | 859 | -13,07 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 849 | 244 | ||||||
| 2026-05-11 | 13F | Farley Capital L.p. | 13.134 | 0,00 | 3.777 | -8,13 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 17.288 | -0,70 | 4.971 | -8,76 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 740 | 0,00 | 213 | -8,23 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 5.215.600 | -0,73 | 1.499.798 | -8,80 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 11.579 | -57,94 | 3.330 | -61,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.062 | 2,55 | 1.743 | -5,78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 681.749 | -5,50 | 196.044 | -13,18 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 6.638 | 11,30 | 1.909 | 2,25 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.542.199 | -3,74 | 443.475 | -11,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.606 | -55,52 | 5.926 | -59,24 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 4.819 | 8,46 | 1.386 | -0,36 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 133.681 | 50,29 | 38.406 | 37,95 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 140.765 | -5,30 | 40.478 | -12,99 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 52.444 | -12,93 | 15.081 | -20,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.594.171 | -3,76 | 1.033.540 | -11,58 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 27.283 | -0,29 | 7.845 | -8,40 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 13.460 | 5,20 | 3.871 | -3,35 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 21.297 | 2,01 | 6.124 | -6,27 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 334 | -36,86 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.974 | 3,89 | 568 | -4,55 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 21.113 | -0,72 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 50.875 | 0,01 | 14.630 | -8,12 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5.860 | -7,04 | 1.685 | 9,99 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 2.101 | 4,79 | 604 | -3,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.091 | 20,47 | 1.977 | 39,23 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 20.272 | -7,58 | 5.829 | -15,09 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 4.790 | -0,19 | 1.377 | -8,32 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 5.477 | 21,55 | 1.498 | 5,87 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 45.421 | 0,91 | 13.061 | -7,29 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 51.879 | -4,12 | 16.238 | 23,45 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 837 | -0,24 | 241 | -8,40 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.914 | 0,90 | 838 | -7,31 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 43.305 | 1,57 | 12.453 | -6,68 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17.143 | 665,31 | 4.930 | 602,14 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 58.665 | 16,86 | 16.870 | 7,36 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 47.624 | 75,59 | 13.695 | 61,31 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.708 | 779 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 9.929 | 247,05 | 2.855 | 218,99 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 917 | 16,82 | 264 | 7,35 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4.235 | 0,07 | 1.218 | -8,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.490 | 2,60 | 1.579 | -5,73 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 8.704 | 2,97 | 2.503 | -5,41 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 73.067 | 3,29 | 21.011 | -5,10 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.482.119 | 57,29 | 714 | 44,62 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 5.895 | -0,81 | 1.695 | -8,87 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 90.949 | -0,94 | 26.153 | -8,99 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 46.341 | 0,00 | 13.326 | -8,13 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 285.000 | -19,03 | 81.955 | -25,62 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 447.364 | -1,87 | 128.644 | 90.493,66 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.029 | -2,03 | 2.884 | -8,82 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.047 | -0,24 | 589 | -8,41 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 4.427 | 3,70 | 1.273 | -4,72 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.805.763 | 3,08 | 807 | -5,29 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 23.321 | 1,19 | 6.706 | -7,03 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 26.565 | -0,64 | 7.639 | -8,72 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 792 | 273 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.869 | 5,17 | 825 | -3,28 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 325.193 | -0,13 | 93.512 | -8,25 | ||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 63.000 | 0,00 | 18.116 | -8,13 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.600 | 0,00 | 460 | -8,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 25.233 | 19,49 | 7.256 | 9,79 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 1.073 | 0,00 | 309 | -8,06 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 426.231 | -63,86 | 122.567 | -66,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 357 | -18,31 | 103 | -25,00 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.775 | 0,05 | 1.257 | 6,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.240 | -1,06 | 701 | 27,45 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 922 | 45,66 | 265 | 33,84 | ||||
| 2026-05-01 | 13F | Markel Corp | 572.000 | 0,00 | 164.484 | -8,13 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 18.827 | -1,96 | 5.414 | -9,93 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 14.547 | -5,48 | 4.183 | -13,16 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 71.700 | 0,84 | 20.618 | -7,35 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 21 | 5,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 54.917 | 132,02 | 15.792 | 112,62 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.038 | 0,03 | 874 | -8,11 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.146 | -0,17 | 330 | -8,36 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 56.876 | -1,45 | 16.355 | -9,46 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.647 | 47,44 | 1.624 | 35,48 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 54.015 | -1,71 | 15.533 | -9,69 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.973 | 6,26 | 1.144 | -2,31 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10.489.460 | 3,15 | 3.016.349 | -5,23 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.506 | 4,18 | 1.871 | -4,30 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 21.628 | 1,20 | 6.219 | -7,03 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 152.207 | -1,08 | 43.769 | -9,12 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 33.280 | 1,26 | 9.570 | -6,97 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 1.277 | 367 | ||||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 2.968 | -5,54 | 853 | -13,22 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.854 | 5,75 | 2.834 | -2,85 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 160.945 | -72,64 | 46.281 | -74,93 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 92.913 | 41,65 | 26.718 | 30,14 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 100 | -99,91 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.057 | 20,94 | 304 | 11,36 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14.614 | 11,63 | 4.203 | 2,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.354.251 | 17,72 | 736.881 | 109,08 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 729 | 1,11 | 210 | -7,11 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 67.809 | 21 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.685 | 6,50 | 1.635 | -2,16 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 1.745 | -4,85 | 502 | -12,11 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 916.319 | 0,24 | 263 | -8,04 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 5.171 | 47,53 | 1.487 | 35,46 | ||||
| 2026-05-08 | 13F | Bokf, Na | 243.441 | -4,02 | 70.004 | -11,82 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 8.004 | -2,58 | 2.302 | -10,46 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 23.286 | 14,77 | 6.696 | 5,45 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 31.822 | 612,06 | 9.151 | 552,64 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.045 | 0,00 | 300 | -8,26 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 39.584 | 2,59 | 11.383 | -5,75 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 1.509.500 | 8,01 | 434.072 | -0,77 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 19.822 | -8,39 | 5.700 | -15,83 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.945 | 14,55 | 1.471 | 8,81 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 182.160 | -2,71 | 52.382 | -10,61 | ||||
| 2026-05-13 | 13F | Invst, LLC | 15.168 | -3,51 | 4.362 | -11,36 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.768 | 49,70 | 508 | 37,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 180.629 | -20,81 | 51.942 | -27,24 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 48.552 | -0,19 | 13.962 | -8,30 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 10.079 | -3,33 | 2.898 | -11,19 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 36.000 | 0,00 | 10.352 | -8,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.174.761 | 4,91 | 337.814 | 96.418,29 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 20.685 | 523,79 | 5.948 | 471,92 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.900 | -9,23 | 834 | -16,77 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 296.636 | -23,36 | 85.301 | -29,59 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 30.828 | 6,94 | 8.865 | -1,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 133.607 | -2,48 | 38.420 | -10,41 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 11.884 | -75,55 | 3.417 | -77,60 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 31.752 | 1,31 | 9.130 | -6,92 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 931 | -5,29 | 268 | -13,03 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 25.700 | 164,02 | 7.390 | 141,98 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.076 | 19,50 | 885 | 9,81 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 26.669 | -11,20 | 7.669 | 5,03 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 4.313.426 | -36,95 | 1.240.369 | -42,08 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 9.392 | -1,26 | 2.701 | -9,30 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 9.277 | -16,75 | 2.668 | -23,54 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 99.900 | -4,95 | 28.727 | -12,67 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 25.490 | -43,39 | 7.330 | -48,00 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 802 | 0,00 | 231 | -8,37 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 51.200 | 53,75 | 14.723 | 41,25 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.562 | 3,24 | 2.750 | -5,17 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 3.280 | 11,41 | 943 | 2,39 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 59.900 | 17.225 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 26.262 | -0,06 | 7.552 | -8,18 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 107.541 | -8,72 | 30.925 | -16,14 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.091 | -0,49 | 1.176 | -8,55 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 477 | 6,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 55.449 | 38,41 | 15.945 | 27,17 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 45.246 | -6,28 | 13.011 | -13,90 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9.040 | -4,30 | 2.600 | -12,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.481.611 | -0,58 | 713.612 | -8,66 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 44.000 | 633,33 | 12.653 | 573,70 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 1.439 | 0,00 | 414 | -8,22 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 1.833 | -75,28 | 527 | -77,28 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 254.721 | -18,84 | 79.728 | 4,50 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.147 | -18,79 | 7.806 | -25,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 82.121 | 0,83 | 23.615 | -7,37 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.629 | -0,43 | 468 | -8,41 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.873 | -2,12 | 2.552 | -16,20 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.021 | -41,56 | 319 | -62,43 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 12.164 | -3,11 | 3.498 | -11,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 17.416 | 5,79 | 5.008 | -2,80 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 31.443 | 19,14 | 9.042 | 9,46 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 0,00 | 8.627 | -8,14 | |||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 25.524 | -0,82 | 7.340 | -8,88 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 207.753 | -6,27 | 59.741 | -13,89 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 154.660 | -8,64 | 44.474 | -16,21 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.292 | -4,86 | 947 | -12,65 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 288.814 | 32,80 | 83.051 | 21,70 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 21.762 | 0,86 | 6.258 | -7,34 | ||||
| 2026-04-13 | 13F | Trust Co | 9.898 | -23,40 | 2.846 | -29,62 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 54.249.798 | 203,99 | 15.600.072 | 179,28 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 18.168 | 724,32 | 5.224 | 656,01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 37.895 | -8,45 | 10.897 | -15,89 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 533 | 0,95 | 153 | -7,27 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2.150 | 0,00 | 618 | -8,31 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.530 | -5,41 | 5.904 | -13,25 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.039 | 4,42 | 299 | -4,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.995 | 1.722,58 | 3.737 | 1.575,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 133.168 | 0,13 | 38.294 | -8,01 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.526 | 13,37 | 439 | 4,04 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 60.825 | -7,47 | 17.491 | -14,99 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 7.198 | 151,59 | 2.070 | 130,66 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10.060 | 0,10 | 2.893 | -8,04 | ||||
| 2026-04-17 | 13F | Baker Chad R | 109.280 | -7,36 | 31.425 | -15,12 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 40.993 | 2,40 | 11.788 | -5,93 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 48.900 | 44,25 | 14.062 | 32,53 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 62.754 | -14,54 | 18.046 | -21,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.203 | -13,50 | 1 | 0,00 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.137 | 614 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 55.494 | -5,25 | 15.958 | -12,96 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.316.400 | 31,99 | 666.104 | 21,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.663.187 | -38,04 | 478.266 | -43,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.560.100 | 20,60 | 1.886.422 | 10,80 | |||
| 2026-05-14 | 13F | Dnca Finance | 269.519 | -4,48 | 77.503 | -12,25 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.119 | -1,30 | 609 | -9,37 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 34 | 9,68 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.108.295 | -12,40 | 606.261 | -19,52 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 4.605 | 3,65 | 1.324 | -4,75 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.011 | -3,53 | 3.166 | -11,37 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.761 | -9,95 | 794 | -17,31 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11.674 | 0,07 | 3.357 | -8,05 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 27.175 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.041 | 554,72 | 299 | 510,20 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7.375 | -3,15 | 2.121 | -11,04 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 599.733 | 543,41 | 172.459 | 491,12 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 15.000 | 4.313 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 19.312 | 2,25 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.268 | -16,44 | 1.227 | -23,22 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 7.859 | 2.260 | ||||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 15.471 | 0,78 | 4.449 | -7,43 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 309.733 | -5,38 | 89.067 | -13,07 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 1.251 | -18,13 | 360 | -24,90 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13.369 | 3.465,07 | 3.845 | 3.185,47 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15.733 | 0,10 | 4.524 | -8,03 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6.274 | -17,02 | 1.804 | -23,80 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 15.686 | 9,33 | 4.511 | 0,42 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.379 | -4,64 | 1.259 | -12,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.250.426 | -1,80 | 934.692 | -9,78 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.481 | -24,42 | 1.001 | -30,53 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.033 | 2,18 | 297 | -11,61 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 10.770 | 3,89 | 3.097 | -4,53 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.077 | 1.460 | ||||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 616.960 | -23,63 | 177.413 | -29,84 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 271.081 | -1,16 | 77.952 | -9,20 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.352 | -2,54 | 3.552 | -10,46 | ||||
| 2026-05-14 | 13F | 1922 Investment Co LLC | 1.329 | 0,00 | 382 | -7,95 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 55.394 | -4,66 | 15.929 | -12,40 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.546 | -17,06 | 444 | -23,84 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 10.199 | 6,75 | 2.933 | -1,94 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.231.159 | 4,72 | 354.032 | -3,79 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 51.070 | 1,02 | 14.686 | -7,19 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 920 | 0,33 | 265 | -7,69 | ||||
| 2026-05-08 | 13F | Quantify Chaos Advisors, Llc | 1.456 | 419 | ||||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 1.520 | 0,00 | 437 | -8,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 161.064 | 2,76 | 46.316 | -5,59 | ||||
| 2026-05-14 | 13F | Ossiam | 169.501 | 43,46 | 48.742 | 31,80 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.408 | 0,74 | 1.843 | -7,44 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 34.078 | 37,04 | 9.799 | 25,90 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 25.963 | -2,81 | 7.466 | -10,72 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 469 | 1,30 | 135 | -6,94 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 23.682 | 5,44 | 6.810 | -3,14 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 24.663 | 211,36 | 7.092 | 186,04 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.078.924 | 20,87 | 885.388 | 11,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 337.290 | 346,49 | 96.991 | 310,21 | ||||
| 2026-05-13 | 13F | Galilei Investment Office LLP | 14.900 | 0,00 | 4.285 | -8,13 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 325.013 | -10,13 | 93.461 | -17,44 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 52.437 | 0,00 | 15.079 | -8,13 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.815 | 35,04 | 522 | 24,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.941.700 | 273,40 | 558.355 | 243,05 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 591.000 | -68,75 | 169.948 | -71,29 | |||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 8.955 | 264,77 | 2.575 | 235,29 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 19.990 | -16,11 | 5.748 | -22,93 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 16.006 | -16,59 | 4.603 | -23,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.860.269 | 76,50 | 1.972.739 | 62,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.605 | 749 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.546 | -5,28 | 732 | -12,96 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 18.431 | 1,66 | 5.300 | -6,61 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2.470 | -10,34 | 953 | 5,43 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 185.486 | -31,16 | 53.338 | -36,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 1.900 | 546 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.965 | 1,39 | 565 | -6,92 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.272.828 | 80,38 | 5.276 | 4,19 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 13.890 | -3,07 | 3.994 | -10,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 256.420 | -16,51 | 73.736 | -23,29 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 34.738 | -19,51 | 9.989 | -26,05 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 1.419 | -11,20 | 408 | -18,60 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.048.019 | -34,85 | 301.368 | -40,15 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 75.029 | 2,26 | 21.575 | -6,05 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 1.608 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.900.577 | 3,43 | 1.984.330 | -4,97 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 980 | -0,10 | 282 | -8,47 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 2.468 | 0,28 | 710 | -7,92 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 515.700 | -19,82 | 148.295 | -26,34 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 515.000 | -20,61 | 148.093 | -27,06 | |||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 39.480 | -2,40 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 33.133 | 7,31 | 9.528 | -1,41 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 21.120 | -34,34 | 6.611 | -15,46 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 1.302 | 13,71 | 374 | 4,47 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 3.458 | -33,58 | 610 | -62,62 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 720 | -3,36 | 207 | -11,16 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13.575 | -5,18 | 3.904 | -12,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.042.111 | 10,79 | 874.789 | 1,79 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 16.284 | -19,96 | 4.683 | -26,46 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 77.503 | -0,59 | 22.287 | -8,67 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.770 | -23,63 | 796 | -29,87 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 76.037 | 67,97 | 22 | 50,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 9.618 | 30,22 | 2.766 | 112,53 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.368 | 21,66 | 2.406 | 11,80 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.286 | -2,33 | 2 | -99,94 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 24.289 | -0,26 | 6.985 | -8,37 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 14.342 | 93,44 | 4.124 | 77,30 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 10.948 | 0,18 | 3.148 | -7,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.004.911 | 3,13 | 289 | -5,57 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 1.171.443 | 10,42 | 336.860 | 1,44 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 17.591 | 4,78 | 5.059 | -3,73 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 9.379 | 27,78 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 41.635 | -2,91 | 11.973 | -10,80 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 5.588 | 34,26 | 1.607 | 23,35 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 174.196 | -4,69 | 50.092 | -12,44 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 34.327 | -1,94 | 9.872 | -9,90 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.115 | -0,34 | 1.183 | -13,90 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 6.747 | -3,60 | 1.940 | -11,42 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.730 | 0,00 | 1 | 0,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 5.600 | 1.610 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 500 | 144 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 9.195 | -2,38 | 2.644 | -10,31 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 3.400 | 0,00 | 978 | -8,18 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 40.810 | 438,53 | 11.735 | 394,94 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 142 | 41 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 173.859 | 2,26 | 49.995 | -6,05 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.615.529 | 6,21 | 465.272 | -2,27 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 3.617 | 1,26 | 1.040 | -6,89 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 98.583 | -0,05 | 28.349 | -8,17 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 449.766 | 52,95 | 129 | 40,22 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 252.500 | 46,38 | 72.609 | 34,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.548 | 1,05 | 1.140 | -1,21 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.457 | 11,13 | 707 | 2,02 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 30.673 | -0,26 | 8.820 | -8,36 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 37.398 | 4,18 | 10.754 | -4,29 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.052 | -3,42 | 878 | -11,32 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 56.440 | -11,17 | 16.230 | -18,39 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 2.671 | -2,84 | 768 | -10,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 290.793 | -1,98 | 79.669 | -14,55 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 2.401 | 1,82 | 690 | -6,50 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.455 | -9,71 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15.607 | 8,30 | 4.488 | -0,51 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.620.213 | -1,06 | 1.616.148 | -9,10 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 41.938 | 22,57 | 12.060 | 12,61 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1.515 | 0,00 | 511 | 3,23 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 20,00 | 173 | 10,26 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.438 | 414 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 11.184 | -30,75 | 3.216 | -36,38 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.945 | 847 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 25.183 | 3,03 | 7.242 | -5,35 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 10.281 | 0,44 | 2.956 | -7,71 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.001 | -0,79 | 288 | -8,89 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 382.577 | 142,91 | 110.014 | 123,17 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 19.694 | -13,47 | 5.663 | -20,51 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 12.103 | 12,65 | 3.480 | 3,51 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 10.332 | 15,02 | 2.971 | 5,69 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 15.505 | 18,38 | 4.459 | 8,76 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 931.673 | -5,35 | 268 | -13,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 679.658 | -7,50 | 195.442 | -15,02 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 4.367 | 1,42 | 1.403 | 4,16 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 8.103 | -1,23 | 2.330 | -9,23 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 687 | -44,82 | 198 | -49,49 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 384.637 | 2,74 | 110.606 | -5,61 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 696 | 6,26 | 200 | -2,44 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 300 | 0,00 | 17 | 6,67 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.523 | -1,40 | 1.301 | -9,41 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 680 | 0,00 | 196 | -8,02 | ||||
| 2026-05-14 | 13F | Mirova | 180.834 | 52.001 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 98.051 | 0,94 | 28.196 | -7,26 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4.083 | -0,54 | 1.174 | -8,57 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.226 | -0,65 | 353 | -8,81 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 4.768 | -3,60 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 163.740 | -4,46 | 47.085 | -12,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 72.779 | -33,15 | 21 | -41,18 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 6.440 | 13,42 | 1.852 | 4,16 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 8.172 | -8,10 | 2.350 | -15,56 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 127.026 | 5,76 | 36.528 | -2,83 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.330 | 6,08 | 5.103 | 10,86 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 15.508 | 0,33 | 4.459 | -7,83 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 59 | 0,00 | 17 | -11,11 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 8.950 | -5,13 | 2.856 | -5,15 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.350 | 0,00 | 388 | -8,06 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 61.597 | 3,48 | 17.713 | -4,93 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.560 | -0,09 | 1.571 | 9,94 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 3.084 | -81,88 | 887 | -83,41 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.057 | -18,57 | 592 | -25,19 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.300 | 1.033 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 13.674 | 4.280 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 102.019 | -2,45 | 29.337 | -10,38 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.410 | 56,15 | 405 | 43,62 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 7.700 | 2.214 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 25.290 | 199,50 | 7.272 | 174,52 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 472.130 | 3,11 | 135.766 | -5,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.951.228 | 8,80 | 848.655 | -0,04 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 6.354 | -0,28 | 1.827 | -8,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.782 | -34,45 | 2.525 | -39,94 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 879 | -97,92 | 253 | -98,10 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 63.465 | -19,54 | 18.250 | -25,08 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.322 | 0,07 | 1.243 | -8,07 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 976 | 1,14 | 281 | -7,28 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 60.497 | -0,81 | 18.936 | 27,71 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 5.012 | -5,82 | 1.441 | -13,45 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1.792 | -3,08 | 515 | -10,90 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 16.926 | 0,13 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 11.378 | 32,73 | 3.272 | 21,64 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 31.452 | -6,01 | 9.044 | -13,64 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 9.253 | -1,41 | 2.661 | -9,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 51.500 | -20,28 | 14.809 | -26,76 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.100 | 10,00 | 316 | 0,96 | |||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 236.358 | -16,28 | 67.967 | -23,08 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.037.861 | -10,57 | 298.451 | -2,39 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 2.145 | -39,29 | 617 | -44,40 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.567 | 0,00 | 2.083 | 37,97 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 5.191 | -27,53 | 1.493 | -33,45 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 15.425 | -14,62 | 4.436 | -21,56 | ||||
| 2026-04-21 | 13F | Ketron Financial | 66.194 | 1,21 | 19.035 | -7,02 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.449 | 0,46 | 5.593 | -7,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.582 | 0,00 | 1.030 | -8,12 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 3.995 | 0,00 | 1.149 | -8,16 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 94.867 | -2,20 | 27.280 | -10,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 307.982 | 5,76 | 89 | -3,30 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 22.195 | -3,81 | 6.600 | -8,61 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 224.655 | 37,07 | 64.602 | 25,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.146 | 0,00 | 330 | -8,10 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.393 | -3,96 | 3.851 | 60,32 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.121 | -2,52 | 2.175 | -5,93 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 36.825 | -38,35 | 10.589 | -43,51 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.983 | 0,10 | 570 | -8,06 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 3.758 | 4,42 | 1.081 | -4,09 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.098 | -0,42 | 2.041 | -8,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 10.775 | 7,13 | 3.098 | -1,59 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.608 | 0,56 | 462 | -7,60 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.506 | -1,14 | 1.871 | -9,18 | ||||
| 2026-05-01 | 13F | United Bank | 44.887 | -0,04 | 12.908 | -8,16 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7.901 | 46,26 | 2.272 | 34,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 235.686 | -15,77 | 67.774 | -22,62 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 136.348 | -1,68 | 39.208 | -9,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 235 | 38,24 | 68 | 26,42 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 15.299 | -1,56 | 4.399 | -9,56 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 78.240 | -1,97 | 22.499 | -9,94 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 13.506 | 3.884 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 8.929 | -55,94 | 2.568 | -59,63 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.605 | 3,55 | 461 | -4,95 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1.374 | 64,75 | 481 | 76,19 | ||||
| 2026-05-01 | 13F | American Trust | 17.598 | -23,80 | 5.060 | -29,99 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.112 | -5,61 | 974 | 21,60 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 11.149 | 13,63 | 3.206 | 4,36 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 29.718 | -2,75 | 8.546 | -10,65 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20.690 | 17,34 | 5.950 | 7,81 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 144.261 | -0,57 | 41.484 | -8,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 86.548 | -27,99 | 24.888 | -33,84 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 1.102 | -0,36 | 317 | -8,67 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 38.330 | -1,53 | 11.022 | -9,53 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 70.616 | -0,52 | 20.306 | -8,61 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.941.843 | -0,13 | 558 | -8,22 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 3.740 | -9,40 | 1.075 | -16,99 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 17.878 | 3,07 | 5.141 | -5,32 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.872 | 1.212 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.085.300 | 2,90 | 4.337.929 | -5,47 | |||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.716 | -1,49 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.840.082 | -2,65 | 816.694 | -10,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65.994 | -2,59 | 18.977 | -10,51 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 542.471 | 82,98 | 155.991 | 68,10 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 88.938 | -5,82 | 25.575 | -13,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.449.800 | -10,71 | 5.017.864 | -17,97 | |||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 991 | 14,57 | 285 | 5,19 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.632 | -96,51 | 1.044 | 12,02 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 144.000 | 0,00 | 41.409 | -8,13 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 59.000 | 0,00 | 16.966 | -8,13 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 1.933 | 0,00 | 556 | -8,26 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48.552 | -5,07 | 15.197 | 22,23 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 12.521 | -6,57 | 3.600 | -14,16 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 35.076 | -4,37 | 10.086 | -12,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.731.986 | -0,04 | 1.361 | -8,17 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.651 | 1,72 | 2.488 | -6,57 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 37.700 | 10.841 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 284.500 | -12,14 | 81.811 | -19,28 | |||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1.238.189 | 356.054 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 51.110 | 32,11 | 14.697 | 21,37 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5.026 | -46,49 | 1.445 | -50,97 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 32.000 | 1.408 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 15.900 | 472 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47.620.485 | -16,87 | 13.693.747 | -23,63 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.143 | -13,94 | 904 | -20,93 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 42.315 | -0,74 | 12.168 | -8,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 623 | 68,38 | 179 | 54,31 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 126.011 | -4,00 | 36.236 | -11,80 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 8.696 | -12,48 | 2.586 | -16,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2.274 | 11,36 | 654 | 2,19 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 53.042 | -0,58 | 15.253 | -8,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.633 | -77,40 | 757 | -79,24 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.715 | 0,00 | 493 | -8,02 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 23.212 | 0,19 | 6.675 | -7,96 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 21.755 | -9,32 | 6.256 | -16,69 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 16.610 | -0,08 | 4.776 | -8,19 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 324.406 | 12,56 | 100.367 | 11,27 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42.435 | 258,59 | 12.203 | 229,43 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 35.741 | 231,92 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 38.169 | -51,48 | 10 | -58,33 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.222 | -17,27 | 639 | -24,05 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 4.400 | 10,69 | 1.265 | 68,22 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 66.077 | -3,10 | 19.001 | -10,97 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 2.023 | 1,66 | 602 | -3,38 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 4.291 | 5,43 | 1.234 | -3,14 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 460 | 0,00 | 132 | -7,69 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 7.284 | -1,85 | 2.095 | -9,82 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 242.209 | 214,69 | 69.650 | 189,11 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 261.957 | -4,78 | 75.328 | -12,52 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 12.000 | -25,00 | 3.451 | -31,11 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 26.158 | 3,26 | 7.522 | -5,13 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.441 | 63,75 | 415 | 50,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 95.436 | -32,33 | 27.444 | -37,83 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.299 | -36,67 | 374 | -41,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 220.888 | 2,26 | 63.518 | -6,05 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 617.457 | 33,07 | 177.556 | 22,25 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 11.000 | -21,43 | 3.163 | -27,82 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 12.000 | 3.451 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.580 | 4,45 | 1.317 | 23,66 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 147.637 | -3,56 | 42.454 | -11,40 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 1.209 | 0,00 | 348 | -8,20 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.336 | 1.068,00 | 672 | 982,26 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 11.646 | 3.349 | ||||||
| 2026-04-15 | 13F | City Holding Co | 96.482 | -2,89 | 27.743 | -10,79 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 158 | 0,00 | 45 | -8,16 | ||||
| 2026-05-11 | 13F | Allianz Se | 457.425 | 1,84 | 131.537 | -6,44 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 90.548 | -0,25 | 26.038 | -8,36 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.675 | 69,85 | 1.920 | 55,64 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4.884 | 10,37 | 1.404 | 1,15 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 255.595 | 1,09 | 73.499 | -7,12 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 40.744 | 11.717 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4.998.554 | 223.149,40 | 1.437.384 | 204.655,56 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 50.344 | 12,22 | 13.769 | -2,20 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.153 | -2,78 | 332 | -10,78 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.998 | 17,35 | 1.437 | 7,80 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.615 | -14,02 | 3.052 | -21,01 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 139.628 | -18,40 | 40.152 | -25,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 444.568 | -6,09 | 139.150 | 20,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.259 | 2,76 | 1.800 | -5,61 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 44.002 | 0,53 | 12.653 | -7,64 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 368.043 | 6,70 | 105.834 | -1,97 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 172.909 | -2,17 | 49.722 | -10,12 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 39.393 | -47,82 | 11.328 | -52,19 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 17.952 | -10,02 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 2.200 | 0,00 | 633 | -8,14 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 24.048 | 4,91 | 6.915 | -3,61 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 697 | -65,06 | 200 | -67,95 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 8.013 | -1,67 | 2.304 | -9,65 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 18.162 | -1,41 | 5.223 | -9,43 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 14.637.980 | -4,81 | 4.209.298 | -12,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 58.055 | -20,91 | 15.878 | -30,89 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.151 | 0,00 | 331 | -8,06 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 930 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 35.921 | -5,19 | 10.329 | -12,90 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 24.124 | -3,19 | 6.937 | -11,05 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 82.537 | -1,52 | 23.734 | -9,53 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.438 | 0,00 | 414 | -8,22 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.468 | -2,65 | 422 | -10,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 55.241 | -76,38 | 15.885 | -78,30 | ||||
| 2026-04-21 | 13F | SWS Partners | 35.660 | -16,83 | 10.254 | -23,59 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 18.056 | -0,45 | 5.192 | -8,54 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.542 | -13,55 | 1.019 | -20,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 205.500 | 932,66 | 59.094 | 846,40 | |||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 6.159 | -9,82 | 1.771 | -17,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 36.300 | -83,46 | 10.438 | -84,81 | |||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 841.228 | 5,22 | 241.904 | -3,33 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 21.532 | 1,46 | 6.192 | -6,79 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.632.241 | -7,66 | 1.619.607 | -15,16 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 502.456 | -0,10 | 144.486 | -8,22 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 10.469 | 3,18 | 3.010 | -5,20 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 339.909 | 1,74 | 97.744 | -6,53 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 1.000 | 0,00 | 2 | 0,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.923 | -6,74 | 1.991 | -14,33 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.740 | -13,48 | 500 | -20,76 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 43.514 | -3,05 | 12.513 | -10,93 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 6.410 | 11,63 | 1.843 | 2,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.102.382 | -25,76 | 550.284 | -38,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.877.334 | -7,55 | 827 | -15,09 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 6.819 | -38,36 | 1.961 | -43,39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 200.519 | -5,16 | 57.661 | -12,87 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.445 | -1,66 | 3.004 | -9,66 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 7.460 | 0,00 | 2.145 | -8,10 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 28.929 | 0,33 | 9.177 | 1,70 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 39.445 | -0,69 | 11.343 | -8,77 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2.472 | -20,77 | 711 | -27,25 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 33.988 | -4,10 | 9.774 | -11,90 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 29.709 | 1,47 | 8.543 | -6,78 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 17.760 | 0,57 | 5.107 | -7,60 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.610 | 0,00 | 463 | -15,07 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 117.058 | -1,53 | 33.661 | -9,54 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 940 | 0,00 | 270 | -8,16 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 73.932 | -11,30 | 21.260 | -18,51 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 5.686 | 75,22 | 1.635 | 60,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.265.243 | 9,11 | 2.066.518 | -0,90 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 362.705 | 1,20 | 104.299 | -7,03 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 12.779 | -4,05 | 3.675 | -11,85 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 90.448 | 3,11 | 26.009 | -5,27 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.605 | -3,20 | 461 | -11,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 3.740.822 | 11,49 | 1.075.711 | 2,43 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.322 | -36,75 | 668 | -42,05 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 986 | -97,10 | 296 | -96,42 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30.148 | 1,31 | 8.669 | -6,93 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.521 | -5,42 | 2.163 | -13,10 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 169.395 | 0,00 | 48.593 | -8,35 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.195 | -2,36 | 2.069 | -10,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 17.366 | 2,71 | 4.994 | -5,63 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 82.406 | -11,68 | 23.697 | -18,86 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 12.600 | 10,53 | 3.623 | 1,54 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 20.249 | 7,60 | 5.823 | -7,01 | ||||
| 2026-04-21 | 13F | Creekside Partners | 5.665 | 0,46 | 1.629 | -7,65 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 3.978 | 1.144 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 12.500 | 10,62 | 3.594 | 1,64 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 19.169 | -1,89 | 5.512 | -9,86 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 9.185 | 1,59 | 2.641 | -6,65 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 10.043 | -8,62 | 2.888 | -16,05 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.274 | -5,30 | 1.229 | -12,96 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.729 | 2.222 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 78.625 | 2,71 | 22.609 | -5,64 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 2.856 | -6,54 | 821 | -14,12 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.224.595 | 24,09 | 2.365.065 | 13,71 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 34.441 | 1,72 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 21.216 | 0,70 | 6.101 | -7,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 269.075 | 0,40 | 77.375 | -7,76 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 32.020 | -3,11 | 9.208 | -10,99 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 29.819 | -0,69 | 8.575 | -8,77 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 3.474 | 25,19 | 999 | 14,71 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9.558 | -5,73 | 2.748 | -13,39 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 15.906 | 40,69 | 4.574 | 29,25 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 750 | 216 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 23.191 | -4,31 | 6.669 | -12,10 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.919 | 552 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 122.060 | -1,64 | 35.100 | -9,64 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.338.652 | 8,38 | 672.503 | -0,43 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 21.073 | 227,53 | 6.060 | 200,25 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 6.100 | 0,00 | 1.754 | -8,12 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 87.235 | 25.085 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 4.935 | -1,00 | 1.549 | 27,51 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 25.555 | -2,10 | 7.348 | -10,06 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 29.087 | 5,49 | 11.193 | 21,85 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 3.151 | 0,03 | 906 | -8,02 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.432.427 | 52,87 | 411.909 | 40,45 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 29.600 | -5,43 | 8.512 | -13,12 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.409 | 21,05 | 405 | 11,26 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 2.791 | 1,09 | 803 | -12,83 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 9.938 | -19,31 | 2.858 | -25,89 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.256 | 23,55 | 1 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 836 | -61,44 | 240 | -64,71 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 22.611 | -10,81 | 6.502 | -18,05 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 11.963 | -10,65 | 3.440 | -17,90 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 255.671 | -26,90 | 73.521 | -32,84 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 22.630 | 0,00 | 6.507 | -8,13 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.089.297 | -23,26 | 313.238 | -29,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 119.341 | -1,54 | 34.318 | -9,54 | ||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 20.000 | 13,76 | 5.751 | 4,53 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 30.699 | 18,98 | 8.828 | 9,30 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.830.956 | 8,92 | 526.510 | 0,06 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.753 | -2,24 | 792 | -10,22 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 80.414 | 0,15 | 22.993 | -8,51 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 1.809 | 29,96 | 520 | 19,54 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20.407 | -4,37 | 5.869 | -12,16 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.570 | -38,60 | 739 | -43,59 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 54.405 | 1,15 | 15.645 | -7,07 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 11.892 | -3,29 | 3.420 | -11,15 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 3.042 | 10,70 | 875 | 1,75 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 859.424 | 6,07 | 246.101 | -2,96 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 92.419 | 9,74 | 26.576 | 0,82 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 470 | 53,59 | 138 | 44,21 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 16.367 | 4.706 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 293.650 | -15,14 | 84.442 | -22,04 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 3.305 | -4,89 | 950 | -12,60 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6.698 | 220,48 | 1.926 | 194,05 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.970.240 | -3,16 | 2.519.023 | -13,22 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6.756 | -2,14 | 1.943 | -10,09 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 100.035 | -1,11 | 28.766 | -9,14 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4.494 | 170,72 | 1.292 | 148,46 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 168.437 | -15,51 | 48.436 | -22,37 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.998 | -8,01 | 862 | -15,49 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 32.127 | -1,43 | 9.239 | -9,44 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 103.430 | 52,52 | 29.742 | 39,77 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 258.119 | 5,81 | 74.225 | -2,79 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 7.720 | 0,00 | 2.220 | -8,15 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 2.358 | 0,00 | 678 | -8,13 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 245.570 | 88,86 | 70.616 | 73,52 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.825 | 0,68 | 940 | 7,06 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.378 | -3,09 | 396 | -11,01 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 23.031 | -7,44 | 6.623 | -14,97 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 44.035 | 4,44 | 12.663 | -4,05 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 7.622 | -3,60 | 2.192 | -11,44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.612.263 | -23,40 | 463.622 | -29,63 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 4.873 | 1,67 | 1.401 | -6,60 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.321 | -89,26 | 361 | -90,63 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 37.272 | -0,96 | 10.718 | -9,02 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 5.421 | 37,69 | 1.559 | 26,46 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33.421 | -17,18 | 9.611 | -23,92 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 7.264 | 8,64 | 2.089 | -0,19 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.010 | 0,00 | 290 | -8,23 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 226.667 | 0,00 | 70.947 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 11.629 | 9,99 | 3.344 | 1,06 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 73.689 | 0,60 | 21.190 | -7,58 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 26 | -100,00 | 7 | -100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 18.680 | 6,43 | 5.023 | -8,57 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 52.480 | -5,09 | 15.091 | -12,80 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.899 | 3,38 | 546 | -4,88 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 354.834 | -12,85 | 102.036 | -19,93 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 26.296 | -0,85 | 7.562 | -8,91 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.955.796 | -0,53 | 1.991.065 | -8,68 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29.372.834 | -7,59 | 8.446.452 | -15,10 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4.366 | -0,80 | 1.255 | -8,86 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 7.255 | 2,10 | 2.086 | -6,21 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 2.020 | 0,00 | 581 | -13,82 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 20.500 | -46,75 | 6 | -58,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.066.104 | -9,08 | 881.689 | -16,47 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.072 | 79,44 | 914 | 70,65 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 1.528 | 10,72 | 439 | 1,86 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.739 | 0,64 | 500 | -7,41 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.807 | -3,51 | 807 | -11,32 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 4.046 | 1,45 | 1.164 | -6,81 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 5.643 | 0,55 | 1.623 | -7,63 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 11.745 | 0,43 | 3.377 | -7,73 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29.121 | -0,12 | 7.079 | 37,78 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 42.415 | -0,41 | 12.197 | -8,51 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 80.961 | 2,08 | 23.281 | -6,22 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 73.003 | -27,47 | 20.993 | -33,37 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 52.211 | -1,17 | 15.014 | -9,20 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.779 | -5,83 | 799 | -13,43 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.206 | -13,42 | 634 | -20,45 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.135 | 1,68 | 1.477 | -6,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.790.200 | 20,34 | 1.089.910 | 10,56 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 895.643 | -19,65 | 257.551 | -26,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 5.106.946 | -1,16 | 1.468.553 | -9,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 1.500 | 431 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 9.180 | -34,67 | 2.640 | -40,00 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.940 | -3,26 | 845 | -11,15 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.165 | 192,96 | 623 | 169,26 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 20.459 | -38,30 | 5.883 | -43,46 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 7.001 | 35,29 | 2.013 | 24,34 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.201 | 345 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 12.243 | -2,55 | 3.520 | -10,48 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.110 | 0,17 | 1.182 | -8,02 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 31.127 | 2.123,36 | 8.951 | 1.943,38 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 8.058 | 46,83 | 2.317 | 34,94 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.500 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 118.248 | -1,39 | 34.003 | -9,41 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 58.870 | 0,00 | 16.929 | -8,13 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.989 | -17,68 | 860 | -24,38 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11.233 | -2,11 | 3.230 | -10,05 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 400.000 | -4,76 | 115.024 | -12,50 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | Call | 95.000 | 27.318 | |||||
| 2026-05-06 | 13F | Barings Llc | 12.286 | 324,68 | 3.533 | 289,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 172.756 | 1,49 | 49.678 | -6,76 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 196.320 | -79,62 | 56.454 | -81,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 420.573 | -0,09 | 120.940 | -8,21 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.303 | 3,26 | 1.813 | -5,13 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 5.704 | -31,31 | 1.640 | -36,90 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 859 | 6,84 | 247 | -1,59 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.438 | -2,16 | 989 | -10,10 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 16.834 | -7,65 | 4.841 | -15,16 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7.212 | 7,55 | 2.074 | -1,19 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 13.809 | -69,33 | 4.322 | -60,59 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 967 | -5,38 | 278 | -12,85 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 137.939 | 6,54 | 39.666 | -2,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 615.908 | -3,98 | 177.111 | -14,25 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 13.106 | 1,03 | 3.769 | -7,19 | ||||
| 2026-05-15 | 13F | Third Point LLC | 175.000 | 50.323 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 9.162 | 15,80 | 2.635 | 6,38 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 5.293 | 12,95 | 2.013 | 36,38 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 5.920 | -9,20 | 1.702 | -16,57 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 59.015 | 219,57 | 16.970 | 192,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.281.276 | -4,28 | 5.255.678 | -12,08 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 16.708 | -6,70 | 4.805 | -14,29 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.977 | -2,57 | 5.940 | 25,43 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.784 | 7,45 | 801 | -1,36 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 63.883 | -2,16 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 90.237 | 1,13 | 24.680 | -11,87 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 26.352 | 19,78 | 7.578 | 10,03 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 924 | -10,29 | 266 | -17,70 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 22.231 | -0,24 | 6.393 | -8,36 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 832 | -3,93 | 239 | -11,81 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 26.808 | -6,80 | 7.709 | -14,36 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 56.786 | 4,55 | 16.330 | -3,94 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 19.419 | 0,80 | 5.584 | -7,38 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 10.009 | 2,31 | 2.880 | -6,07 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 790 | 0,00 | 227 | -8,10 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 13.471 | 289,56 | 3.874 | 257,95 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 24.609 | 133,17 | 7.077 | 114,23 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.628 | 9,56 | 468 | 0,65 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 20.642 | -1,52 | 5.936 | -9,53 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 6.022 | 31,51 | 1.732 | 20,80 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.621 | 57,53 | 466 | 45,17 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.625 | -5,80 | 467 | -13,36 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 20.258 | 0,00 | 5.825 | -8,12 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.594.517 | -3,16 | 458.519 | -11,03 | ||||
| 2026-04-22 | 13F | Motco | 103.217 | -3,68 | 29.681 | -11,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.531 | -1,96 | 7.054 | -9,93 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.064 | 0,96 | 881 | -7,17 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 20.570 | -10,31 | 5.915 | 6,10 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 6.162 | 3,16 | 1.772 | -5,24 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 17.653 | -13,70 | 5.076 | -20,71 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 58.138 | -6,27 | 16.718 | -13,88 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 155.701 | -5,01 | 44.773 | -12,73 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.200 | 460 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 38.679 | -11,26 | 11.123 | -18,68 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 6.000 | 200,00 | 1.725 | 175,56 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 270.000 | -38,29 | 77.641 | -43,30 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.272 | -5,87 | 941 | -13,52 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.530 | 15,01 | 2.165 | 5,40 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 5.939 | 0,00 | 1.708 | -8,13 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 704 | 0,00 | 220 | 0,00 |