Basisstatistiken
| Institutionelle Aktien (Long) | 3.619.787.168 - 66,34% (ex 13D/G) - change of 211,89MM shares 6,22% MRQ |
| Institutioneller Wert (Long) | $ 1.008.410.854 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Alphabet Inc. (GB:ABECD) hat 5218 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,619,787,168 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, Vanguard Portfolio Management Llc, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (BATS-CHIXE:ABECD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Sun Financial Inc | 760 | 3,40 | 302 | 30,87 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 4.092 | 0,86 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 819.907 | 12,71 | 223.949 | -2,08 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.697 | 9,88 | 4.216 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 22.944 | -3,96 | 6.582 | -12,22 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 77.792 | -30,15 | 22.315 | -36,15 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.602 | 7,01 | 2.811 | -0,18 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.841 | 153,43 | 815 | 131,91 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 8.234 | 6,12 | 2.362 | -2,96 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 651.804 | -31,76 | 186.976 | -37,62 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.610 | 1,14 | 2.156 | 17,44 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 27.486 | 0,11 | 7.885 | -8,49 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 3.740 | -4,35 | 1.073 | -12,56 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 13.894 | 0,72 | 3.986 | -7,93 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.440 | 0,00 | 413 | -8,43 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.364 | 0,00 | 1.826 | -8,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.300 | 1.233 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.600 | 1.893 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.431 | 697 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 100.151 | 712,98 | 28.729 | 643,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 292.964 | 18,25 | 84.040 | 8,10 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.233 | 12,16 | 1.214 | 2,53 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.055 | 0,00 | 4.032 | -11,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.593 | 0,00 | 1.318 | -8,61 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 81.617 | 0,06 | 23.413 | -8,53 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 69.063 | 146,39 | 19.812 | 125,25 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.323 | -39,54 | 666 | -44,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.052 | -1,86 | 7.473 | -10,29 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.260 | -1,56 | 3.804 | -10,01 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 287 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.352 | 1,30 | 4.117 | -7,40 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 166.050 | -2,32 | 47.633 | -10,71 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 792 | 0,64 | 227 | -8,10 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11.043 | 0,00 | 3.168 | -8,60 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.151 | 0,05 | 3.199 | -8,55 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.841 | -6,42 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.829 | -21,47 | 525 | -28,22 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.060 | 0,00 | 304 | -8,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 259.556 | -4,74 | 74.456 | -12,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 288.742 | -8,41 | 82.829 | -16,28 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 200.415 | 1,46 | 57.491 | -7,25 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 40.766 | -3,59 | 11.694 | -11,87 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.688 | 1,45 | 5.074 | -7,26 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 436.647 | -3,94 | 125.257 | -12,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 384.549 | 4,62 | 110.312 | -4,36 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.010 | 0,00 | 2.295 | 21,75 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.359 | 6,52 | 1.250 | -2,65 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3.518 | -16,69 | 1.009 | -23,85 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.059 | -15,82 | 304 | -23,10 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 3.080 | -6,53 | 884 | -14,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 90.548 | -4,20 | 25.975 | -12,43 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.364 | 21,11 | 678 | 10,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.847.659 | -1,33 | 816.879 | -9,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.002 | 314 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21.863 | -25,11 | 6.272 | -31,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 22.660 | -32,10 | 6.528 | -38,02 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 93.770 | 15,06 | 26.830 | 4,91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 37.460 | -67,07 | 10.746 | -61,22 | ||||
| 2026-05-01 | 13F | Account Management LLC | 1.700 | 0,00 | 488 | -8,63 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 778 | -36,75 | 223 | -42,23 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 244.280 | -3,67 | 70.084 | -11,93 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 5.205 | 0,00 | 1.493 | -8,57 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.555 | 3,43 | 1.020 | -5,47 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11.462 | 132,07 | 3.597 | 199,17 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 7.489 | -0,23 | 2.564 | 8,83 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.575 | 13,31 | 452 | 3,44 | ||||
| 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 | 26.641.067 | 7.642.256 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.449 | 0,81 | 3.858 | -7,86 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.415 | 0,50 | 406 | -8,16 | ||||
| 2026-05-01 | 13F | Torray Llc | 6.019 | -1,55 | 1.727 | -10,01 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83.105 | 28,23 | 23.840 | 17,23 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 28.471 | -1,67 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.784 | -1,33 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.046 | 0,10 | 300 | -8,56 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 268.241 | -9,99 | 76.948 | -17,72 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 9.259 | 26,39 | 2.656 | 15,58 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.970 | 12,29 | 4.294 | 2,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14.554 | 39,92 | 4.175 | 27,88 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.092 | 0,09 | 313 | -8,48 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 8.000 | -90,30 | 2.295 | -91,14 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18.825 | -0,11 | 5.400 | -8,68 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 7.555 | -4,73 | 2.167 | -12,90 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 600 | -97,60 | 173 | -97,81 | |||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 820 | 0,00 | 235 | -8,56 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.900 | -98,94 | 545 | -99,03 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 33.239 | 9.535 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 19.999 | -1,49 | 5.737 | -9,95 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 43.841 | -12,66 | 13 | -20,00 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 827 | -51,50 | 237 | -55,70 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 23.823 | -0,77 | 6.834 | -9,29 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.944 | -38,61 | 1.992 | -43,90 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.426 | 4,93 | 1 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 906 | 0,00 | 260 | -8,80 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 65.144 | 4,15 | 17.793 | -9,34 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 18.618 | 12,52 | 5.341 | 2,85 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 131.561 | 0,91 | 37.740 | -7,76 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 930 | -14,60 | 267 | -21,99 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.013 | 4,87 | 291 | -4,29 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 2.422 | -32,00 | 695 | -37,87 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.836 | -16,14 | 814 | -30,03 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 57 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.232 | 22,81 | 1.214 | 12,30 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 11.099 | 67,10 | 3.184 | 52,78 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 24.128 | 7.573 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 31.715 | -0,58 | 9.181 | -8,44 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 15.611 | -7,38 | 4.478 | -15,33 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 19.191 | 7,04 | 5.505 | -2,15 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 27.730 | -3,05 | 7.955 | -11,37 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 8.944 | 0,87 | 2.566 | -7,80 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 1.755 | 0,00 | 503 | -8,55 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 800 | 0,00 | 229 | -8,76 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | -50,00 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 4.308 | -0,09 | 1.236 | -8,72 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.785 | 0,00 | 1.373 | -8,59 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 128.881 | 2,81 | 36.944 | -6,09 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 13.266 | 1,84 | 3.805 | -6,90 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.020 | 579 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 4.039 | -0,62 | 1.159 | -9,18 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.213 | -10,89 | 1.208 | -18,54 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 23.939 | 6,64 | 6.867 | -2,51 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 41.024 | -4,34 | 11.768 | -12,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.721 | 27,56 | 1.067 | 16,61 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5.550 | 1.592 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 10.867 | -3,33 | 3.117 | -11,62 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 61.036 | -1,56 | 17.509 | -10,02 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.214 | -5,25 | 1.783 | -13,37 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 953 | 3,47 | 273 | -5,54 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 28.500 | -14,93 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.025 | 0,00 | 294 | -8,41 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 22.554 | 0,00 | 6.470 | -8,59 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 26.105 | -7,57 | 7.489 | -15,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.214 | -16,74 | 348 | -23,85 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.860 | -1,18 | 3.976 | -9,68 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 19.275 | -0,44 | 5.529 | -8,99 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 2.219 | -6,33 | 637 | -14,40 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 30.050 | -2,97 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.566 | -54,44 | 449 | -58,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.941 | 3,19 | 844 | -5,70 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 11.473 | -2,56 | 3.291 | -10,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 72.008 | 44,57 | 17.797 | 13,86 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.520 | 27,73 | 436 | 16,89 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.993 | 11,35 | 858 | 1,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.880 | -8,16 | 2.260 | -8,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 29.116 | 0,62 | 8.352 | -8,02 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 11.420 | -0,27 | 3.276 | -8,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.028 | -19,62 | 295 | -26,68 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 831 | -12,80 | 238 | -20,40 | ||||
| 2026-04-22 | 13F | Gray Foundation | 112.000 | 0,00 | 32.128 | -8,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.668.382 | -0,07 | 478.592 | -8,65 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 11.423 | 3.277 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 40.148 | -0,75 | 11.517 | -9,28 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.521 | -0,40 | 1.010 | -8,93 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 165.671 | -3,11 | 47.524 | -11,64 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 135.755 | -0,97 | 39 | -11,63 | ||||
| 2026-05-15 | 13F | Family Management Corp | 10.390 | 3,95 | 2.980 | -4,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 769.522 | -1,60 | 220.745 | -10,04 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 50.552 | 0,99 | 14.501 | -7,68 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.762 | -2,68 | 792 | -11,01 | ||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.726 | 0,06 | 495 | -8,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 29.253 | 9,14 | 8.392 | -0,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 314.966 | -1,91 | 90.351 | -10,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.280.292 | 75,51 | 941 | 60,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 18.354 | 0,12 | 5.265 | -8,47 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.332 | -2,60 | 956 | -11,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 1.750 | -8,62 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.667 | 2,74 | 1.626 | -6,07 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 6.233 | 0,81 | 1.788 | -7,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.380 | 0,45 | 1.688 | 29,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 47.767 | 2,11 | 13.702 | -6,66 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 17.200 | 39,16 | 4.945 | 27,51 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 13.608 | -0,64 | 3.904 | -9,17 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.715 | -2,12 | 2.213 | -10,51 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 70.436 | 3,01 | 20.205 | -5,83 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.594 | -1,66 | 6.280 | -0,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6.900 | -4,39 | 1.979 | -13,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.893 | -4,50 | 2.838 | -12,68 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.534 | 0,00 | 440 | -8,52 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 3.599 | -0,77 | 1.032 | -9,31 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.829 | 1,87 | 2.457 | 31,27 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.888 | -4,21 | 829 | -12,47 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.220 | 2,44 | 6.374 | -6,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.498 | 2,15 | 2.725 | -6,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.591 | 0,00 | 456 | -8,62 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.360 | -10,67 | 1.538 | -18,33 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 884 | -8,77 | 254 | -16,78 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.148 | 0,00 | 4.059 | -8,58 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.204 | 0,08 | 345 | -8,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 150.300 | -6,70 | 43.115 | -14,71 | |||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.184 | 0,05 | 626 | -8,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 248.100 | 22,40 | 71.170 | 11,89 | |||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 770 | 221 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 19.130 | -0,63 | 5.488 | -9,17 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.992 | 0,00 | 1.145 | -8,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.383.906 | 6,39 | 1.257.567 | -2,74 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 11.111 | -3,58 | 3.187 | -11,86 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 5.504 | -41,22 | 1.579 | -46,29 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 2.952 | 2,61 | 847 | -6,21 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 6.498 | 2,12 | 2.195 | 3,39 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.842 | 1,94 | 1.389 | -6,85 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 84.833 | -3,70 | 24 | -11,11 | ||||
| 2026-05-11 | 13F | Boston Partners | 49.398 | 35,46 | 14.171 | 23,84 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 7.992 | 4,59 | 2.293 | -4,38 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 66.731 | -4,94 | 19.143 | -13,10 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.674 | 10,79 | 480 | 1,48 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 30.682 | 3,60 | 8.801 | -5,29 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.363 | 2,16 | 965 | -6,68 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1.870 | 86,44 | 536 | 62,92 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 427.725 | 0,65 | 123 | -8,27 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 95.290 | 0,00 | 27.335 | -8,59 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.290 | -5,96 | 3.239 | -14,04 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 30.238 | 3,25 | 8.674 | -5,60 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 10.653 | 8,62 | 3.056 | -0,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.262.250 | -1,74 | 648.949 | -10,34 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.316 | 7,92 | 664 | -1,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 59.933 | 48,49 | 17.192 | 35,74 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.966 | -1,17 | 851 | 15,49 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 3.619 | 0,25 | 1.038 | -8,30 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.112 | 0,30 | 4.335 | -8,31 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.703 | 5,55 | 1.636 | -3,48 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.816 | 0,17 | 521 | -8,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 487.361 | 0,11 | 139.804 | -8,48 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.295 | 1,14 | 945 | -7,53 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 2.590 | 4,99 | 743 | -4,01 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.582 | 164,05 | 1.601 | 298,26 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 4.858 | -9,28 | 1.394 | -17,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.542 | 0,00 | 6.132 | 28,85 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 10.000 | -60,00 | 2.869 | -63,44 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 78.165 | -4,25 | 22.422 | -12,47 | ||||
| 2026-05-12 | 13F | ESG Planning | 1.148 | -21,75 | 329 | -28,48 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 32.812 | 11,33 | 9.412 | 1,77 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 6.810 | -12,24 | 1.954 | -19,76 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.474 | 24,97 | 1.284 | 14,25 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 165.000 | 1,23 | 47.332 | -7,46 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 25.283 | -2,77 | 7.251 | 90.537,50 | ||||
| 2026-04-30 | 13F | Summa Corp. | 4.849 | -1,48 | 1.391 | -9,97 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 16.447 | -4,01 | 4.854 | -9,73 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 11.887 | -6,18 | 3.410 | -14,24 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.500 | 7.688 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.928 | -13,21 | 1.127 | -20,70 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.997 | 1.654,16 | 6.597 | 1.504,87 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.833 | 23,60 | 526 | 12,90 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 77.700 | 22 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.877 | -0,69 | 539 | -9,27 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.000 | -50,00 | 287 | -54,39 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.449 | -6,66 | 1.563 | -14,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 346.581 | -1,18 | 99.420 | -9,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.849.092 | -23,64 | 530.431 | -30,20 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 4.163 | -0,81 | 1.194 | -9,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 46.711 | 5,93 | 13.399 | -3,16 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 155.429 | -3,96 | 52.131 | -3,37 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24.583 | -31,94 | 7.052 | -37,79 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.849 | 17,17 | 3.112 | 7,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 275.000 | -6,78 | 78.886 | -14,78 | |||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16.788 | 7,07 | 4.816 | -2,13 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 83.700 | -73,24 | 24.010 | -75,54 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.722 | 0,06 | 494 | -8,69 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.197 | 163,75 | 630 | 141,38 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 11.974 | -0,22 | 3.435 | -8,79 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 5.447 | 1,59 | 1.563 | -7,13 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 15.204 | -50,81 | 4.361 | -55,03 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 20.043 | 4,55 | 5.750 | -4,42 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4.347 | 11,01 | 1.247 | 1,47 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.288 | -4,94 | 1.804 | -13,11 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 14.051 | -2,10 | 4.031 | -10,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2.890 | 78,95 | 829 | 63,83 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 11.347 | -22,35 | 3.255 | -29,01 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 5.700 | -5,00 | 1.635 | -13,12 | |||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.423 | -9,90 | 1.269 | -17,60 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 10.614 | 80,23 | 3.138 | 56,04 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.113 | 157,68 | 606 | 135,80 | ||||
| 2026-05-15 | 13F | Amundi | 21.922.379 | 22,89 | 6.288.654 | 12,34 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 20.259 | 180,98 | 5.811 | 156,90 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.341 | 4,33 | 5.261 | -4,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5.307 | 1,53 | 1.522 | -7,20 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 912 | -11,02 | 262 | -18,69 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.065 | -1,23 | 3.461 | -9,73 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.855 | -7,51 | 1.106 | -15,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.921 | 1.125 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 115.713 | 0,78 | 33.193 | -7,87 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.966 | 258,56 | 1.425 | 228,11 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 27.925 | -10,83 | 8.011 | -18,48 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7.090 | 0,74 | 2.034 | -7,93 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 457.871 | -12,72 | 131.345 | -20,22 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 106.615 | -3,89 | 30.584 | -12,14 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 900 | 0,00 | 258 | -8,51 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.273 | 32,85 | 652 | 21,64 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.351 | 2.682 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 252.461 | 31,77 | 72.421 | 20,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31.267 | 2,28 | 8.969 | -6,49 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 816 | 256 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 75.844 | -4,35 | 21.757 | -12,57 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 586.657 | -1,27 | 168.289 | -9,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Put | 402 | -8,66 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70.969 | 10,79 | 20.358 | 1,28 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.082 | 0,29 | 1.171 | -8,38 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 60.345 | -6,26 | 17 | -15,00 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.516 | 0,34 | 2.443 | -8,26 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.405 | -7,36 | 690 | -15,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 199.972 | -3,17 | 57.364 | -11,48 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.376 | 0,23 | 3.263 | -8,37 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 15.857 | -5,29 | 4.549 | -13,42 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.323 | 2,32 | 449 | 5,90 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.935 | 21,28 | 842 | 10,80 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 5.951 | 8,95 | 1.755 | 2,39 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 10.867 | -5,19 | 3.117 | -13,32 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 640 | -8,57 | 215 | -8,15 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 152.450 | -31,34 | 43.732 | -37,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.142 | 7,74 | 4.752 | 38,84 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 85.871 | -0,57 | 24.633 | -9,11 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 22.165 | -0,08 | 6.358 | -8,65 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.466 | -43,66 | 707 | -48,51 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 50.719 | 0,00 | 14.549 | -8,58 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.946.637 | -26,67 | 845.272 | -32,96 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 850 | 0,00 | 244 | -8,65 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.493 | -1,08 | 1.002 | -9,57 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.178 | -50,16 | 1.198 | -54,45 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.523 | 37,56 | 1.297 | 25,80 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 123 | 1,65 | 35 | -5,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 30.865 | 1,45 | 8.854 | -7,26 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 789.385 | 80,94 | 226.443 | 65,41 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 22.737 | -16,62 | 6.522 | -23,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 3.251 | 0,18 | 933 | -8,45 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.126.534 | -0,29 | 323.158 | -8,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.077 | -3,52 | 2.891 | -11,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 96.749 | -3,12 | 27.753 | -11,44 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.875 | 0,00 | 1.112 | -8,56 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 8.779 | 0,67 | 2.518 | -7,97 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.276 | -0,16 | 366 | -8,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.398 | 19,37 | 7.859 | 9,12 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 29.000 | -21,06 | 8.319 | -27,84 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 31.007 | -2,18 | 8.895 | -10,58 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.336 | -1,35 | 670 | -9,83 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 10.758 | 1,12 | 3.086 | -7,55 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12.737 | 11,30 | 3.654 | 1,73 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.969 | 0,85 | 852 | -7,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 40.498 | -10,01 | 11.617 | -17,73 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.602 | 1,87 | 1.605 | -6,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 28.746 | -14,10 | 8.246 | -21,47 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 10.259 | -13,72 | 3.565 | -4,45 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 16.132 | 7,58 | 4.628 | -1,66 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 2.385 | 0,00 | 684 | -8,56 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 21.184 | 10,56 | 6.077 | 1,06 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 54.656 | -1,62 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 751 | -5,06 | 215 | -13,31 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6.693 | 0,24 | 1.920 | -8,40 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 3.306 | -0,51 | 948 | -9,02 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 113.502 | -1,12 | 32.559 | -9,60 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 14.707 | -21,84 | 4.219 | -28,56 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.530 | -6,59 | 439 | -14,79 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 20.770 | -9,18 | 5.958 | -16,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 72.287 | 4,17 | 20.736 | -4,77 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 25.537 | -1,75 | 7.326 | -10,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16.898.500 | 13,26 | 4.847.504 | 3,54 | |||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 13.201 | 0,00 | 3.787 | -8,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.758.800 | -31,44 | 2.799.409 | -37,33 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.583 | 4,59 | 1.315 | -4,44 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.150 | 9,21 | 330 | -0,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.717.937 | 27,89 | 779.667 | 16,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 4.960 | -28,56 | 1.423 | -34,71 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 728 | 209 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.084 | -3,97 | 1.172 | -12,22 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.197 | 0,00 | 343 | -8,53 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.322 | 0,08 | 379 | -8,45 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 28.115 | 0,62 | 8.065 | -13,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 85.868 | -0,29 | 24.632 | -8,85 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.246 | 75,20 | 644 | 60,20 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.441 | 7,07 | 2.995 | -2,12 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.811 | -5,89 | 1.824 | 21,21 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 | 3 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 5.736 | -20,44 | 1.645 | -27,28 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 12.711 | -0,42 | 3.646 | -8,96 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.939 | 20,32 | 1.991 | 10,01 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 18.545 | -11,84 | 5.320 | -19,42 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 39.981 | -0,95 | 11.469 | -9,46 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 9.700 | -4,47 | 2.783 | -12,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.035.277 | 2,06 | 583.840 | -6,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 72.164 | -7,39 | 20.701 | -15,33 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 435 | 125 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.099 | 28,70 | 889 | 17,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 690.013 | -7,57 | 197.854 | -15,54 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.118 | -53,21 | 608 | -57,25 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 13.294 | -2,19 | 3.814 | -10,58 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 9.339 | 0,00 | 2.679 | -8,60 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 42.388 | 119,74 | 12.159 | 100,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 79.616 | 4,54 | 26.889 | 7,50 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 110.442 | 642,02 | 31.681 | 580,14 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.956 | -1,81 | 773 | 23,52 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.390.041 | 0,43 | 1.259.327 | -8,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.322 | 12,74 | 3.248 | 3,05 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 110.000 | 31.555 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17.723 | -6,98 | 5.084 | -14,95 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 10.823 | -0,18 | 3.105 | -8,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 47.173 | 1,57 | 13.532 | -7,15 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 50.000 | -26,09 | 14.343 | -32,43 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.062 | -5,58 | 1.165 | -13,64 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.551 | -0,78 | 732 | -9,31 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.906 | 6,90 | 547 | -2,33 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.580 | 1,76 | 1.027 | -6,98 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 9.721 | 5,11 | 3.691 | 15,71 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 90.740 | 0,00 | 26.030 | -8,59 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.282 | -1,92 | 4.097 | -10,35 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 855 | 5,17 | 245 | -3,92 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.340 | 1.470,59 | 1.532 | 1.344,34 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.291 | 0,00 | 1.231 | -8,62 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 26.969 | -0,67 | 7.736 | -9,19 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7.924 | 2,15 | 2.273 | -6,61 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 37.786 | -3,67 | 11.542 | -6,24 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 11.000 | 3,21 | 3.155 | -5,65 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 198.988 | -15,60 | 67.537 | -12,96 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 5.649 | 18,50 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.462 | -2,85 | 1.280 | -11,24 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.856 | -6,00 | 3.688 | -14,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.112 | -3,50 | 10.072 | -11,78 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.141 | -4,55 | 3.770 | -12,75 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 34.359 | 9.856 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 287 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 225.659 | -10,68 | 64.733 | -18,35 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.947 | 2,31 | 558 | -6,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.889 | 4,94 | 7.713 | -4,07 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 135.712 | -0,84 | 38.930 | -9,35 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33.759 | -10,07 | 9.684 | -17,79 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.407 | 0,00 | 404 | -8,62 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 18.004 | 397,62 | 5.164 | 354,98 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 362.452 | -3,77 | 103.973 | -12,03 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 133.548 | -14,18 | 38.310 | -21,55 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.314 | 3,80 | 24.186 | -5,11 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 6.166 | -18,07 | 1.769 | -25,12 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.767 | -24,67 | 794 | -31,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.770.540 | 0,19 | 794.757 | -8,63 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.663 | 0,12 | 2.485 | -8,47 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.910 | -3,00 | 548 | -11,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.133 | 8,51 | 1.759 | -0,79 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 25.987 | -23,12 | 7.455 | -29,72 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 851 | -10,61 | 0 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 4.176 | 2,91 | 1.198 | -3,93 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 35.600 | -3,00 | 10.212 | -11,32 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.149 | 0,00 | 329 | -8,61 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.445 | 0,00 | 415 | -8,61 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 16.587 | 0,05 | 4.758 | -8,54 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | Put | 33.600 | 0,00 | 9.638 | -8,58 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 249.454 | -10,69 | 71.558 | -18,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 108.560.040 | -0,30 | 31.141.533 | -8,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 66.100 | 104,64 | 18.961 | 87,08 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 35.800 | 40,39 | 10.270 | 28,35 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 16.444 | -94,76 | 4.717 | -95,21 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.494 | -0,07 | 429 | -8,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 61.151 | -8,71 | 17.542 | -16,55 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 3.351 | 17,83 | 961 | 7,74 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 120.140 | 28,57 | 34.463 | 17,54 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.552 | -10,53 | 4.532 | -9,69 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.799 | -14,29 | 516 | -21,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.840 | 0,00 | 2.823 | -8,58 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 857 | 8,21 | 246 | -1,21 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.016 | 0,06 | 1.439 | -8,58 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 832 | -68,32 | 239 | -71,12 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 2.101 | -2,42 | 603 | -10,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375.243 | -1,16 | 117.751 | 27,35 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12.401 | 0,54 | 3.557 | -8,09 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.179 | 2,78 | 625 | -6,02 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 15.675 | -0,40 | 4.496 | -8,95 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1.029 | 0,00 | 295 | -8,39 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.327 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 4.385 | -1,90 | 1.750 | 24,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.089.745 | -4,16 | 3.468.064 | -12,39 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 530 | -8,62 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.934 | -0,26 | 555 | -8,88 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 146.354 | -6,78 | 41.983 | -14,78 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.170.087 | -2,22 | 335.651 | -10,61 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.900 | 8,14 | 1.692 | -1,17 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.323.557 | 20,06 | 4.969.435 | 9,75 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.812 | -0,22 | 520 | -8,79 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 6.197 | 56,37 | 1.778 | 42,96 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 6.660 | 0,00 | 1.910 | -8,57 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.654 | -1,26 | 1.909 | -9,74 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 83.068 | -0,82 | 23.829 | -9,34 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 8.375 | -74,58 | 2.403 | -76,77 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.825 | 0,04 | 810 | -8,58 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.933 | 5,97 | 6.579 | -3,14 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 8.860 | 130,13 | 2.542 | 110,35 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.537 | -0,20 | 728 | -11,45 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 18.479 | -0,37 | 5.301 | -8,93 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 5.249 | -12,59 | 1.506 | -20,12 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 357 | -8,23 | 102 | -16,39 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 21.470 | -11,59 | 6.159 | -19,19 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 9.929 | -15,61 | 2.848 | -22,86 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.902 | 1,75 | 833 | -7,04 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 25.637 | 9,24 | 7.354 | -0,14 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 101.063 | 0,77 | 28.991 | -7,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.535.586 | 14,91 | 1.423.269 | 48,06 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.071 | -17,93 | 307 | -24,94 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 27.592 | -0,08 | 7.915 | -8,66 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 868 | 127,82 | 249 | 108,40 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 9.883 | 0,01 | 2.835 | -8,55 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.464 | -1,15 | 420 | -9,48 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 18.403 | 0,00 | 5.279 | -8,57 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 91.579 | -6,53 | 26.270 | -14,56 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2.113 | -7,45 | 606 | -15,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 962.551 | 24,94 | 276.117 | 14,22 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3.244 | 6,43 | 930 | -2,72 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 29.446 | 3,02 | 8.447 | -5,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 24.100 | 6.913 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 11.042 | -54,89 | 3.168 | -58,76 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 124 | -99,61 | 36 | -99,65 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 69.974 | 24,71 | 20.073 | 14,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.631 | -5,19 | 755 | -13,33 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.531 | 0,00 | 439 | -8,54 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 16 | -68,63 | 5 | -75,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.140 | 0,00 | 327 | -8,40 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 91.420 | 0,00 | 26.228 | -8,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 387.002 | 111.015 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.509 | 35,95 | 433 | 24,14 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 91.067 | 2,07 | 26.124 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 341.699 | -0,42 | 98.020 | -8,97 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 27.427 | -5,58 | 7.868 | -13,69 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 369.728 | -1,17 | 106.060 | -9,65 | ||||
| 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 | 14.046 | -14,33 | 4.029 | -21,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 445 | 128 | ||||||
| 2026-05-12 | 13F/A | Oakmont Corp | 1.884 | 0,00 | 540 | -8,63 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 42.437 | 2,16 | 12.173 | -6,61 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 677.435 | 185.035 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 100.000 | -66,67 | 28.686 | -69,53 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.359 | -3,14 | 390 | -11,59 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.658.824 | -1,77 | 1.049.570 | -10,20 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.031 | -62,55 | 292 | -66,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.741 | 59,65 | 1.647 | 45,92 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 33.713 | -7,39 | 9.671 | -15,35 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 154.726 | -2,84 | 44.385 | -11,19 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.172.068 | 107,34 | 336.634 | 89,77 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.175 | -0,81 | 911 | -9,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 130.180 | 0,72 | 37 | -7,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 48.965 | -3,38 | 14.046 | -11,68 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 104.631 | 1,88 | 30.014 | -6,87 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 41.773 | -11,44 | 11.983 | -19,04 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 723 | 207 | ||||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 200.000 | 56.016 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.326 | -9,84 | 2.160 | -15,26 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 158.670 | 0,09 | 46 | -99,91 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 165.205 | -20,20 | 47.391 | -27,05 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.184 | 10,97 | 340 | 1,50 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 52.066 | 0,30 | 14.936 | -8,32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 20.907 | -0,91 | 5.997 | -9,41 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 848 | -51,49 | 243 | -55,66 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.080 | -3,39 | 1.170 | -11,70 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 1.307 | 375 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.586 | -1,51 | 1.889 | -9,96 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 285 | -5,63 | 45 | -53,19 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10.607 | -6,31 | 3.043 | -14,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.852 | 14,49 | 818 | 4,74 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.178 | -5,06 | 5.788 | -13,21 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 67.013 | -1,09 | 19.223 | -9,58 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 2.059 | 0,00 | 591 | -8,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 256 | 43,02 | 73 | 30,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.253 | 0,00 | 4.375 | -8,59 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.913 | -15,12 | 1.696 | -22,38 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.564 | 0,58 | 449 | -8,20 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 159.605 | 49,99 | 50.234 | 46,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 127.086 | 0,00 | 36.456 | -8,59 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 11.024 | -2,77 | 3.162 | -11,10 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.917 | -2,54 | 550 | -11,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.161 | -81,06 | 992 | -75,62 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 115.301 | -6,94 | 33.063 | -14,96 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.262 | -6,37 | 1.337 | 20,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.090 | -62,98 | 991 | 19.720,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8.132 | -1,24 | 2.333 | -9,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.775 | 33,84 | 11.697 | 22,36 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 55.150 | -5,05 | 15.820 | -13,21 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.455 | 0,06 | 2.493 | -5,96 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 7.669 | -3,40 | 2.208 | -11,36 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.456 | 0,36 | 2.713 | -8,25 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 28.210 | -4,73 | 8.092 | -12,90 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 278.314 | 0,90 | 79.837 | -7,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 90.600 | -57,06 | 25.990 | -60,75 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.000 | 16,94 | 8.319 | 6,89 | |||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 75 | -92,50 | 22 | -93,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.323 | 11,20 | 729 | 43,31 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8.860 | -0,69 | 2.542 | -9,22 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.870 | 4,17 | 2.258 | -4,77 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.741 | -4,10 | 5.663 | -12,34 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.813 | 1,81 | 807 | -7,04 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.688 | 22,92 | 1.918 | 12,36 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.237 | -0,01 | 2.363 | -8,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 29 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.395.333 | 1,02 | 974.041 | -7,64 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 477.461 | -9,17 | 136.964 | -16,96 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 300 | 86 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 8.573 | -16,37 | 2.459 | -23,54 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 6.563 | 0,35 | 1.883 | -8,28 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 20.795 | 0,18 | 5.965 | -8,41 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 1.001 | 1,01 | 287 | -7,42 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 6.155 | 19,03 | 1.766 | 8,82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53.101 | -0,12 | 15.233 | -8,70 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5.708 | 5,51 | 1.637 | -3,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 535.483 | 0,55 | 153.609 | -8,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 406 | 31,39 | 116 | 20,83 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 145.945 | -6,10 | 41.866 | -14,16 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 997 | -78,56 | 286 | -80,47 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -14,93 | 4.140 | 9,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 18.277 | -5,04 | 5.243 | -13,21 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.342 | -0,51 | 959 | -9,11 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.104 | -5,23 | 1.751 | -13,41 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 66.444 | 0,23 | 19.060 | -8,38 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 29.452 | -5,25 | 8.449 | -13,38 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 51.909 | 0,00 | 14.890 | -8,59 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 12.429 | 2,86 | 3.565 | -5,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 689.898 | -7,77 | 197.904 | -15,69 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 206.015 | -2,27 | 59.097 | -10,66 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 64.304 | -0,41 | 20.527 | 2,11 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 6.316 | -16,98 | 1.812 | -24,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 17.500 | 0,00 | 5.020 | -8,58 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.506 | -44,53 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 15.802 | -4,00 | 4.533 | -12,24 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.455 | -42,67 | 991 | -47,57 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1.247 | -99,69 | 358 | -99,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.626 | 8,89 | 11.080 | -0,46 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.010 | 0,00 | 290 | -8,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.127.155 | 5,90 | 323.336 | -3,19 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 1.842 | -46,59 | 528 | -51,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 145.403 | 41,88 | 41.710 | 29,45 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.333.157 | -1,22 | 382.429 | -9,70 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50.351 | -4,70 | 14.444 | -12,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47.839 | -0,72 | 15.012 | 27,93 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 134 | 0,00 | 38 | -9,52 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 884 | -1,23 | 254 | -9,64 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.062 | 15,05 | 1.452 | 5,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 639 | 45,56 | 183 | 33,58 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 84.890 | -11,80 | 24.352 | -19,38 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.112 | 7,98 | 606 | -1,31 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.844 | -3,08 | 2.250 | -11,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 45.365 | -1,91 | 13.014 | -10,34 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 3.699 | -0,96 | 1.061 | -9,47 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 20.118 | -38,89 | 5.771 | -44,14 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 449 | 0,00 | 129 | -8,57 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 381.700 | 159,13 | 110 | 136,96 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 77.797 | -2,30 | 22.317 | -10,69 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 78.744 | -6,36 | 22.589 | -14,40 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 263.700 | 1,66 | 76 | -7,41 | |||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.690 | -4,07 | 772 | -12,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 282.726 | -16,50 | 81.103 | -25,17 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 818 | 0,00 | 235 | -8,59 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 833 | 0,00 | 239 | -8,81 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.734 | 10,73 | 498 | 1,22 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 13.096 | -12,14 | 3.757 | -22,25 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.243 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | 57 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 7.118 | 263,72 | 1.995 | 224,92 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 27.872 | 4,83 | 7.995 | -4,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 17.584 | -3,52 | 5.044 | -11,80 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 106.494 | -0,45 | 30.549 | -9,00 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 857 | 0,00 | 271 | 1,12 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 107.651 | 41,50 | 30.881 | 29,35 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.248 | 358 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18.935 | -8,26 | 5.432 | -16,14 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.219 | -37,65 | 350 | -43,07 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 21.768 | -0,38 | 6.244 | -8,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.197.200 | -19,53 | 2.067.392 | -26,21 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.229 | -21,60 | 639 | -28,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 145.393 | 199,74 | 41.707 | 174,01 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.107 | -32,09 | 318 | -37,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.053.100 | -31,32 | 1.451.736 | -37,01 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.086 | 44,41 | 311 | 32,34 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.487 | 27,09 | 427 | 16,08 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.564 | -4,97 | 736 | -13,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 381 | 109 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 16.042 | -0,71 | 4.602 | -9,25 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 75.105 | -35,91 | 21.545 | -41,41 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.056 | -2,49 | 303 | -10,91 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.700 | -21,19 | 488 | -27,96 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.536 | -0,24 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.001 | 0,00 | 574 | -8,45 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 840 | -5,19 | 241 | -13,67 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 718.045 | -9,96 | 205.978 | -17,69 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 2.776 | -28,77 | 796 | -34,86 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 546.481 | -8,26 | 156.764 | -16,13 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 45.430 | 15,04 | 13.032 | 5,17 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.502 | 3,56 | 6.168 | -5,33 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 350.665 | -20,07 | 100.592 | -26,93 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 26.174 | 8,19 | 7.508 | -1,09 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 239 | 10,14 | 69 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 285.518 | 0,36 | 81.904 | -8,26 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 8.294 | 0,05 | 2.379 | -8,54 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 200.506 | -1,37 | 57.517 | -9,83 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.005 | 0,02 | 1.436 | -8,60 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 15.235 | 0,00 | 4.370 | -8,58 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 7.599 | -32,33 | 2.180 | -38,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 22.300 | 37,65 | 6.397 | 25,83 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 4.121 | 25,95 | 1.182 | 15,20 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 15.363 | -4,41 | 4.407 | -12,61 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 19.105 | -1,36 | 5.480 | -9,82 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 66.536 | -4,67 | 19.087 | -12,86 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 106.631 | -6,92 | 30.588 | -14,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 234.677 | 29,89 | 67.040 | 18,24 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.511 | 98,88 | 1.581 | 81,93 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.181 | -13,77 | 2.060 | -21,20 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.607 | 10,51 | 1.035 | 0,98 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.747 | -2,63 | 1.362 | -10,99 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.851 | -0,10 | 1.105 | -8,68 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.139 | 0,00 | 327 | -8,68 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.755.395 | 19,09 | 503.553 | 8,87 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.594 | 878,34 | 1.892 | 796,21 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.305 | 1.235 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 43.190 | -1,55 | 12.390 | -10,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 64.489 | -18,32 | 18.499 | -16,20 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.842 | 3,93 | 1.676 | -4,99 | ||||
| 2026-04-20 | 13F | Emprise Bank | 9.930 | 0,00 | 2.849 | -8,60 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 4.473 | -1,11 | 1.283 | -9,58 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 207 | 11,29 | 59 | 1,72 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 7.119 | 0,18 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 86.814 | -1,36 | 24.903 | -9,82 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 1.546 | 0,00 | 443 | -8,66 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.938 | 0,00 | 556 | -8,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.582.306 | 0,25 | 453.900 | -8,36 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.110 | -33,35 | 14.375 | -39,07 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 25.045 | 4,98 | 7.184 | -4,03 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.594 | 28,66 | 1.605 | 17,60 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.892.568 | -11,71 | 542.902 | -19,29 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 55.331 | -3,71 | 15.872 | -11,97 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 261 | 0,00 | 75 | -8,64 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 42.440 | 2,96 | 12.174 | -5,88 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 2.120 | 1,19 | 608 | -7,46 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.581 | 36,76 | 454 | 25,14 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.913 | 0,05 | 549 | -8,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 148.585 | 3,39 | 42.623 | -5,49 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.362.278 | -6,81 | 390.783 | -14,81 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 133.334 | -5,43 | 38 | -13,64 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 5.130.659 | -4,35 | 1.471.802 | -12,56 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 24.402 | 4,47 | 7.000 | -4,50 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4.040 | 1.159 | ||||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 1.129 | -4,24 | 324 | -12,47 | ||||
| 2026-04-23 | 13F | American National Bank | 17.721 | -0,24 | 5.083 | -8,81 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 126.994 | -11,72 | 36.430 | -19,30 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 165.966 | -15,37 | 47.609 | -22,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 54.134 | -6,60 | 15.836 | -12,93 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.863 | -10,43 | 534 | -18,10 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2.942 | 8,84 | 844 | -0,59 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.249 | -0,18 | 645 | -8,64 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 1.527 | 438 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 305 | -2,24 | 88 | -11,22 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 721.219 | 1.862,66 | 206.820 | 1.698,43 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.816 | -1,45 | 1.382 | -9,92 | ||||
| 2026-05-15 | 13F | Axa S.a. | 17.372 | -16,92 | 4.983 | -24,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36.692 | 2,02 | 10.525 | -6,74 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 8.160 | 710,33 | 2.341 | 642,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 76.968 | -10,87 | 22.079 | -18,52 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Albert D Mason Inc | 21.981 | 0,78 | 6.306 | -7,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.296 | -2,92 | 2.954 | -11,27 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 1.102 | 12,79 | 316 | 3,27 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 63.140 | 31,54 | 18.112 | 20,25 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.968 | -15,22 | 851 | -22,57 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 389.972 | 1,18 | 111.867 | -7,50 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.099 | 0,00 | 2.323 | -8,58 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 80 | -3,61 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.134.677 | 54,26 | 325.493 | 41,01 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 821.804 | -0,39 | 235.743 | -8,94 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.745 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.600 | -99,14 | 1.033 | -99,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.600 | -98,52 | 1.606 | -98,65 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 34.021 | -0,53 | 9.759 | -9,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 419.748 | 7,69 | 120.409 | -1,56 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 480.085 | 29,71 | 150.651 | 67,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 253.770 | -14,08 | 72.796 | -21,65 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 20.353 | 0,84 | 5.838 | -7,82 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2.027 | -0,10 | 582 | -8,65 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 46.516 | 0,73 | 13.344 | -7,92 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 1.156 | 332 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.805 | -1,23 | 1.666 | -9,71 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5.595 | -0,62 | 1.605 | -9,17 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.078 | 61,59 | 596 | 47,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 34.103 | -9,72 | 9.783 | -17,48 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 364.585 | -2,12 | 105 | -10,34 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 29.698 | 102,16 | 8.519 | 84,83 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 12.228.518 | -5,03 | 3.507.873 | -13,18 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 253.162 | -82,14 | 72.632 | -83,67 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.842 | 2,86 | 815 | -5,89 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 4.123 | 11,95 | 1.183 | 2,34 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 26.646 | -0,71 | 7.644 | -9,24 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 1.902 | -2,56 | 546 | -10,95 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 6.778 | -4,17 | 1.944 | -12,39 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 562.520 | 9,74 | 161.364 | 0,32 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 189.847 | 153,88 | 54 | -56,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 87.421 | -2,17 | 25.078 | -10,57 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.001.871 | 8,42 | 287.397 | -0,89 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.945 | 20,64 | 1.132 | 10,23 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 142.200 | -35,36 | 40.791 | -40,91 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 7.967 | -33,33 | 2.285 | -39,05 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.198 | 16,88 | 344 | 6,85 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1.125 | 0,00 | 323 | -8,78 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.739 | -0,93 | 1.073 | -9,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.053.037 | 20,70 | 875.794 | 10,34 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 13.428 | -1,66 | 3.852 | -10,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 50.443 | 19,01 | 14.470 | 8,80 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10.679 | 0,75 | 3.063 | -7,88 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 77.039 | -18,37 | 22.099 | -25,38 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 705 | 202 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.279 | 0,00 | 941 | -8,56 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 904 | -8,59 | 259 | -16,45 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 48.436 | 1,11 | 13.894 | -7,58 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.360 | 23,64 | 390 | 13,04 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 1.788 | -0,22 | 513 | -8,72 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 50.235 | -1,79 | 14.410 | -10,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 930 | 0,00 | 267 | -8,59 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 981 | -0,51 | 281 | -9,06 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 200.718 | -3,42 | 57.578 | -11,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.188.916 | 10,86 | 914.772 | 1,34 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.528 | -2,83 | 1.299 | -15,33 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.581 | 0,00 | 453 | -8,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 62.084 | -0,33 | 17.810 | -8,89 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 7.351 | -12,82 | 2.109 | -20,30 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 7.078 | -19,38 | 2.030 | -26,29 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 86.465 | -4,69 | 24.803 | -12,87 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.171 | 1,30 | 2.344 | -7,43 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 9.776 | -0,55 | 2.804 | -9,08 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.856 | 3,47 | 9.138 | -5,41 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 602 | 7,69 | 173 | -1,71 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 4.193 | -9,10 | 1.203 | -16,93 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 396.700 | 13.579,31 | 113.813 | 12.448,18 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 28.932 | 0,72 | 8.299 | -7,92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 186.478 | 0,88 | 53.493 | -7,78 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 3.381 | 0,00 | 970 | -14,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 3.372 | -35,27 | 967 | -40,82 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 864.256 | -15,88 | 247.920 | -23,10 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 41.618 | -3,20 | 13.023 | 23,20 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 114.377 | -24,58 | 32.810 | -31,05 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 107.000 | 0,00 | 30.694 | -8,80 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.960 | -13,42 | 1.136 | -20,91 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 13.743 | 11,10 | 3.942 | 1,57 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.651 | 0,42 | 761 | -8,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.989 | -18,46 | 1.718 | -25,43 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 9.425 | 2,42 | 2.704 | -6,37 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 28.020 | -0,11 | 8.038 | -8,69 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9.070 | -0,99 | 2.602 | -9,50 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.788.379 | -0,10 | 2.234.174 | -8,68 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 209.923 | -28,82 | 60.219 | -34,93 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 4.104 | -12,68 | 1.177 | -20,15 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 6.126 | -8,89 | 1.757 | -16,69 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.567 | -2,10 | 1 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 871 | 250 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 12.946 | 1,78 | 3.714 | -6,97 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.001 | -3,95 | 3.156 | -12,19 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 51.471 | -2,34 | 14.765 | -10,73 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 46.423 | -19,64 | 13.317 | -26,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 179.491 | -1,32 | 51.489 | 38,86 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 35.329 | 0,00 | 10.134 | -8,59 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 875 | 275 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.873 | 2,46 | 2.545 | -6,33 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 187.859 | -1,00 | 53.889 | -9,50 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 1.267 | 0,00 | 364 | -8,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.143 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.476 | -0,47 | 423 | -9,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.929.020 | 1,69 | 840.219 | -7,04 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.626 | -0,59 | 2.188 | -9,14 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 8.031 | -0,42 | 2.304 | -8,97 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 12.593 | -1,43 | 3.984 | -8,46 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 899 | 1,35 | 258 | -7,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 235.834 | 27,96 | 67.651 | 16,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25.098 | 1,01 | 7.200 | -7,67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 110.824 | -0,35 | 31.791 | -8,90 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.370 | 11,82 | 3.682 | 6,05 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 42.220 | 0,44 | 12.111 | -8,18 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 9.356 | -4,11 | 2.684 | -12,35 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 71.114 | -27,20 | 20.400 | -33,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.034 | -14,61 | 1.444 | -21,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 421.013.782 | 1,97 | 132.114.125 | 31,38 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 266 | 0,00 | 83 | 29,69 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 8.800 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 5.150 | -17,71 | 1.477 | -24,76 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 5.546 | 4,44 | 1.591 | -4,56 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.169 | -0,05 | 622 | -8,80 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 574 | 0,00 | 165 | -7,82 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.317 | -4,42 | 1.525 | -12,61 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 43.857 | 10,61 | 12.581 | 104.733,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 70.000 | 20.080 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 15.493 | -1,00 | 4.444 | -9,49 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 795 | 7,43 | 228 | -1,72 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.273 | 1.341 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.966.279 | -27,62 | 564.047 | -33,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 83.400 | -67,45 | 23.924 | -70,24 | |||
| 2026-04-15 | 13F | Verum Partners LLC | 6.712 | 16,61 | 1.925 | 6,59 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.722.464 | 0,14 | 494.106 | -8,45 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 6.424 | 14,16 | 1.843 | 4,36 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.564.677 | 1,44 | 444.832 | -8,13 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 14.422 | 4.137 | ||||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 7.108 | -0,70 | 2.039 | -9,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 199.100 | 91,81 | 57.114 | 75,34 | |||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.050 | -0,68 | 875 | 23,62 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 94.087 | 1,04 | 26.990 | -7,63 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 9.201 | 0,00 | 2.639 | -8,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 35.994 | -0,37 | 10.325 | -8,92 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3.087 | 0,88 | 886 | -7,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.142.274 | -0,80 | 614.533 | -9,32 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 4.349 | 1,95 | 1.727 | 25,25 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 370 | -30,06 | 1.861 | 77,75 | |||
| 2026-05-15 | 13F | DV Trading LLC | 38.037 | -94,13 | 10.911 | -94,63 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 180.307 | -0,31 | 51.723 | -8,87 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 345.436 | -1,25 | 99.085 | -9,73 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.726.777 | 182,84 | 477.013 | 148,99 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.191 | 0,05 | 628 | -8,59 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 424 | 1.923 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.319.423 | -3,72 | 500.906 | 16,48 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 85.961 | -1,60 | 26.974 | 26,79 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2.467 | -32,08 | 708 | -37,93 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 1.198 | 0,00 | 344 | -8,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 3 | -86,96 | 13 | -96,23 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 231.481 | 123,44 | 66.403 | 104,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 21.920 | 6.288 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 10.551 | -4,14 | 3.027 | -12,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.260 | -11,87 | 3.517 | -26,72 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 5.031 | 56,58 | 1.443 | 43,15 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 5.312 | 0,00 | 1.524 | -8,58 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 883 | 253 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 924 | 265 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.456 | 66,40 | 418 | 52,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 61.663 | -2,30 | 17.689 | -10,69 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 14.292 | 4,93 | 4.101 | -4,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 302.262.176 | 86.706.928 | ||||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1.415 | 8,02 | 537 | 25,53 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.203 | 0,00 | 345 | -8,49 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 273.720 | -4,89 | 78.519 | -13,05 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 10.712 | -42,76 | 3.073 | -47,68 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10.845 | 2,43 | 3.111 | -6,38 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.900 | 0,08 | 1.119 | -8,51 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.172.363 | -1,22 | 336.304 | -9,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 23.017.317 | 4,39 | 6.602.748 | -4,57 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 3.239 | -8,99 | 929 | -16,83 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 40.801 | 0,81 | 11.704 | -7,84 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 6.890 | 0,00 | 1.977 | -8,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.321 | 28,30 | 666 | 17,28 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.040 | -67,76 | 299 | -70,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.716.851 | -2,05 | 1.353.076 | -10,46 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.370.812 | 0,05 | 393.231 | -8,54 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.348 | -21,80 | 4.111 | -1,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 111.115 | 10,80 | 31.874 | 1,29 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 5.376 | 1,30 | 1.542 | -7,39 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6.968 | -1,39 | 1.999 | -9,88 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.113 | -0,22 | 893 | -8,89 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 4.797 | -78,77 | 1.376 | -80,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9.141 | 1,06 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 629.576 | -18,24 | 180.600 | -25,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.095.900 | 46,88 | 314.370 | 34,27 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 668.200 | 126,20 | 191.680 | 106,78 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 209.494 | 8,12 | 60.096 | -1,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.879.313 | -11,84 | 2.833.980 | -19,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 148.000 | -71,47 | 42.455 | -73,92 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 28.100 | 198,94 | 8.818 | 285,19 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 28.210 | -0,94 | 8.092 | -9,44 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 75.000 | 32,18 | 21.514 | 20,83 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11.311 | -7,23 | 3.245 | -15,21 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 21.582 | -2,12 | 6.191 | -10,52 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -66,75 | 14.343 | -39,06 | |||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 81.681 | -5,99 | 23.431 | -14,06 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 15.046 | -6,00 | 4.316 | -14,06 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 395 | 0,00 | 113 | -8,13 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.413 | -5,04 | 405 | -13,28 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 749 | -67,56 | 215 | -70,44 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 119.211 | -0,81 | 34.197 | -9,32 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.208 | -0,34 | 1.781 | -8,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 100.554 | -1,08 | 28.845 | -9,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 264.982 | -24,78 | 76.013 | -31,24 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 837 | 0,00 | 240 | -8,40 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.725 | 0,16 | 1.069 | -8,48 | ||||
| 2026-04-30 | 13F | Conning Inc. | 22.032 | -13,26 | 6.320 | -20,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 236.351 | -4,94 | 67.822 | -13,09 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 47.813 | 15,12 | 13.716 | 5,23 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 117.277 | -3,50 | 33.642 | -11,78 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 4.410 | -2,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 7.187 | -16,98 | 2.062 | -24,12 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 11.542 | -1,28 | 3.311 | -9,76 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.541 | 0,65 | 442 | -8,12 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 681.427 | -24,49 | 195.365 | -31,03 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.660 | 4,93 | 1.337 | -4,09 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 46.324 | 3,13 | 13.286 | -5,74 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 60.213 | 779,41 | 17.273 | 704,10 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5.832 | 0,17 | 1.673 | -8,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.441.182 | 19,65 | 987.137 | 9,38 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 15.738 | -5,71 | 4.515 | -13,81 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 775 | 0,00 | 222 | -8,64 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.191 | 41,62 | 342 | 29,66 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.101 | -3,88 | 2.037 | -12,17 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.500 | -15,35 | 430 | -22,66 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.812 | 3,10 | 1.667 | -5,71 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 28.297 | 7,96 | 8.117 | -1,30 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 24.000 | 20,00 | 6.885 | 9,69 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 4.405 | -5,49 | 1.263 | -13,61 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3.106 | 0,13 | 891 | -8,53 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 859.128 | 6,77 | 246.449 | -2,40 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21.829 | -4,85 | 6.262 | -13,02 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 2.981 | -52,34 | 856 | -56,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.085.049 | -6,23 | 598.117 | -14,28 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 1.215 | 349 | ||||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 1.580 | 0,00 | 453 | -8,48 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.222 | 15,48 | 1.211 | 5,58 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 18.903 | 23,73 | 5.422 | 13,10 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 92.814 | -67,94 | 26.625 | -70,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 184.826 | 177,03 | 64.192 | 186,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 212.770 | -2,42 | 59.237 | -13,55 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 1.748 | 0,00 | 501 | -8,58 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.152 | -36,78 | 617 | -42,23 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 3.921 | -2,29 | 1.125 | -10,72 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 25.367 | 0,95 | 7.277 | -7,72 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.179 | 33,52 | 338 | 22,02 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 800 | 0,00 | 229 | -8,76 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 131.588 | 37.747 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 87.238 | 0,92 | 25.025 | -7,77 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 30.369 | 3,04 | 8.714 | -5,79 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.521 | -19,99 | 436 | -26,85 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 10.225 | -0,54 | 2.933 | -9,05 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 19.872 | -3,50 | 5.701 | -11,78 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 486.485 | -11,19 | 139.553 | -18,82 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 3.948 | 9,06 | 1.133 | -0,26 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 169 | -5,59 | 48 | -14,29 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 95.293 | -1,41 | 27.336 | -9,87 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.570 | -99,68 | 450 | -8,54 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 2.041 | -0,10 | 780 | 21,72 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 23.912 | -17,77 | 6.859 | -24,83 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 4.700 | 0,00 | 1.348 | -8,55 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 21.529 | 187,36 | 6.184 | 163,04 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 233.842 | -1,39 | 67.080 | -9,86 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.797 | 12,01 | 1 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 35.090 | -3,52 | 10.066 | -11,80 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 501.631 | -0,64 | 143.898 | -9,17 | ||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 2.451.300 | 0,00 | 703.180 | -8,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.422.278 | 694.855 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 39.914 | 22,59 | 11.450 | 12,06 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 29.952 | 0,61 | 8.592 | -8,03 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 16.645 | 0,00 | 4.775 | -8,60 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.059 | 0,23 | 960 | 29,07 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 721 | 207 | ||||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 10.508 | 0,28 | 3.094 | -6,89 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.815 | 28,71 | 1.094 | 17,63 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.803 | -21,28 | 1.091 | -28,05 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 13.485 | -1,87 | 4.232 | -1,88 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.626 | -8,30 | 1.040 | -16,13 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 75.571 | 16,93 | 21.678 | 6,89 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.207 | 0,00 | 633 | -8,53 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 29.048 | -0,86 | 8.333 | -9,38 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 3.055 | 3,45 | 876 | -5,40 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 409.608 | -11,58 | 117.500 | -19,17 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.718 | 33,59 | 493 | 22,08 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 38.451 | -4,78 | 15.344 | 15,71 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 12.323 | 0,01 | 3.535 | -8,56 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 8.528 | -34,49 | 2.446 | -40,12 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 6.868 | -7,97 | 1.970 | -15,85 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.957 | -2,79 | 4.004 | -11,14 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 514 | 0,00 | 143 | -11,25 | ||||
| 2026-05-13 | 13F | State of Wyoming | 18.821 | -8,07 | 5.399 | -15,97 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 4.446 | 1.269 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 29 | 8 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 29.000 | 0,00 | 8.974 | -1,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 235 | 11,90 | 74 | 43,14 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 431.240 | -6,57 | 123.705 | -14,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14.547 | -0,51 | 4.173 | -9,05 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 14.951 | -3,17 | 4.289 | -11,50 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 20.518 | -40,74 | 5.886 | -45,84 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 3.209 | 0,00 | 921 | -8,55 | ||||
| 2026-02-10 | 13F | Norges Bank | 57.659.864 | 18.093.665 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 534.515 | 16,23 | 153.331 | 6,26 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.483 | 0,00 | 712 | -8,60 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 25.308 | 30,15 | 7.260 | 18,98 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.047 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 3.030 | -3,13 | 1 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 291.184 | -11,12 | 83.529 | -18,75 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 23.370 | -74,02 | 6.704 | -76,25 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 250 | 7.172 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 33.925 | -5,09 | 9.732 | -13,24 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 25.752 | -6,79 | 7.387 | -14,79 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.917 | 0,38 | 837 | -8,73 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.201 | 0,06 | 1.779 | -8,54 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.235 | -1,89 | 1.789 | -10,33 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.821 | 1,15 | 4.252 | -7,53 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.441 | 0,35 | 413 | -8,22 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 172.879 | -5,30 | 49.592 | -13,43 | ||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 3.549 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.168.667 | -13,67 | 622.104 | -12,15 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 151.352 | -10,84 | 43.417 | -18,50 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 383.992 | -11,02 | 110.152 | -18,66 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 57.870 | 2,72 | 16.601 | -6,14 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 711 | -5,83 | 204 | -13,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 31.726 | 20,12 | 9.101 | 9,82 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7.217 | 0,00 | 2.070 | -8,57 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 16.859 | 2,14 | 4.836 | -6,62 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.446 | 6,00 | 988 | -3,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 61.675 | 4,19 | 20.524 | 3,94 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.085 | 340 | ||||||
| 2026-05-11 | 13F | Marest Capital, LLC | 3.807 | 34,57 | 1.092 | 23,11 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.940 | 16,44 | 923 | 159,72 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 331.724 | -2,96 | 95.158 | -11,29 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 4.003 | 1,65 | 1.148 | -7,04 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 141.119 | -34,09 | 40 | -40,30 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.383 | 0,12 | 970 | -8,49 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 767 | -4,12 | 220 | -12,35 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 201 | 0,00 | 58 | -9,52 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.566 | -2,02 | 3.891 | -10,63 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 5.617 | 0,00 | 1.611 | -8,57 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 2.006 | 5,25 | 575 | -3,85 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11.116 | 0,00 | 3.189 | -8,60 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4.452 | 1.277 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.440 | 0,00 | 413 | -8,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.159.739 | -19,64 | 332.683 | -26,54 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.865 | 7,40 | 1.396 | -1,83 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 2.101 | 0,00 | 603 | -8,65 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 13.919 | -10,07 | 3.993 | -17,81 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.813 | 2,49 | 520 | -6,31 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 5.294 | 31,04 | 1.519 | 19,81 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.939 | 4,60 | 1.417 | -4,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 157.049 | 0,67 | 45.051 | -7,97 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.013 | -60,99 | 291 | -64,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17.856 | 862,07 | 5.122 | 780,07 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 8.785 | 412,84 | 2.520 | 369,27 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 46.096 | 13.252 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.280 | -0,65 | 1.228 | -9,18 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 422.670 | -6,73 | 121.247 | -14,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.649.828 | 0,29 | 473.270 | -15,01 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 47.114 | -2,81 | 13.515 | -11,16 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 795 | 0,76 | 228 | -7,69 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 10.976 | -5,97 | 3.149 | -14,06 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 7.927 | 3,24 | 2.274 | -5,60 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 3.487 | -3,22 | 1.000 | -11,50 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 26.724 | 13,93 | 7.666 | 4,16 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.766 | -2,79 | 1.941 | -11,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.708.100 | 20,18 | 466.550 | 4,61 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 677.800 | -52,26 | 185.134 | -58,44 | |||
| 2026-05-13 | 13F | Allie Family Office LLC | 3.773 | 2,03 | 1.080 | -6,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 119.811.316 | 19,09 | 32.725.264 | 3,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.549.113 | 0,54 | 2.163.196 | -8,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.574.452 | -8,06 | 451.647 | -15,95 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 11.253 | 6,96 | 3.228 | -2,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 2.200 | -38,89 | 580 | -38,14 | |||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.203 | 12,96 | 0 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 16.900 | 0,00 | 4.848 | -8,60 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 47.774 | -41,10 | 13.704 | -46,15 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.211 | -6,92 | 348 | -15,16 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 22.720 | 0,00 | 6.517 | -8,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.446 | -6,71 | 702 | -14,72 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.610 | 0,00 | 1.036 | -8,57 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.193 | 15,19 | 1.010 | 16,09 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 1.065 | 0,00 | 306 | -8,68 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 8.134 | 0,00 | 2.333 | -8,58 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.570 | -0,45 | 1.598 | -9,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 216.923 | 2,05 | 62.227 | -6,72 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.853 | -2,66 | 818 | -10,99 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 235.726 | 840,46 | 67.620 | 759,76 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.708 | -6,01 | 1.064 | -14,07 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.409 | 32,58 | 1.838 | 21,24 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 9.875 | -5,66 | 3.335 | -4,36 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 329.000 | 31,18 | 94.377 | 19,92 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 149.642 | 0,72 | 42.926 | -7,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 329.300 | -52,77 | 94.463 | -56,82 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 365.500 | 21,51 | 104.847 | 11,08 | |||
| 2026-05-11 | 13F | Citigroup Inc | 6.534.997 | 72,17 | 1.874.629 | 57,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.804.600 | 5,90 | 1.091.388 | -3,19 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 1.527 | 0,00 | 438 | -8,56 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.742 | 0,07 | 787 | -8,50 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 17.764 | 56,13 | 5.096 | 42,72 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 46.995 | -4,35 | 13.481 | -12,57 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 427.250 | 434,06 | 122.561 | 388,21 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 34.208 | -5,27 | 9.813 | -13,41 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.010 | -2,00 | 1.150 | -10,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 318.454 | 9,74 | 91.352 | 0,32 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.341 | 0,00 | 385 | -8,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.089.399 | 0,72 | 312.505 | -7,93 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 1.180 | 1,90 | 338 | -6,89 | ||||
| 2026-04-29 | 13F | Invested Advisors | 760 | -1,55 | 218 | -9,92 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 37.340 | -18,96 | 10.711 | -25,92 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 18.731 | -0,32 | 5.373 | -8,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 100.054 | -0,09 | 28.702 | -8,67 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 20.031 | -2,99 | 5.746 | -11,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 28.755 | 2,88 | 8.480 | -8,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.047.100 | 5,61 | 328.580 | 36,07 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 5.054 | -3,93 | 1.450 | -12,18 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 4.179 | -5,24 | 1.199 | -13,38 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 425.584 | -20,38 | 122.083 | -27,22 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 39.872 | 0,55 | 11.438 | -8,08 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 125 | 58,23 | 36 | 45,83 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1.945 | -8,98 | 558 | -16,87 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.411 | -1,42 | 978 | -9,86 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 677.607 | -4,69 | 194.380 | -12,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 71.400 | -85,92 | 20.482 | -87,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 19.892 | -69,50 | 5.706 | -72,12 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 108.501 | -10,25 | 31.125 | -17,95 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 8.563 | 4,11 | 2.456 | -4,84 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 156.202 | -7,11 | 44.808 | -15,08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 76.849.375 | 22.045.012 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 77.400 | -87,86 | 22.203 | -88,91 | |||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.200 | -93,78 | 344 | -94,30 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 56.523 | -5,94 | 16.214 | -14,01 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 5.330 | -0,71 | 1.529 | -9,26 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 976.500 | 69,41 | 280.802 | 55,47 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.007.875 | 7,19 | 289.127 | -2,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.450 | -5,32 | 3.571 | -13,45 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 2.642 | -35,28 | 758 | -40,86 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 9.339 | -1,87 | 2.679 | -10,31 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.136 | 2,34 | 2.621 | -6,46 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 277.342 | -7,18 | 81.788 | -12,77 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 24.000 | 0,00 | 6.885 | 17,78 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 9.760 | -1,57 | 2.800 | -10,03 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 3.205 | 1,17 | 919 | -7,55 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 3.192 | 0,00 | 916 | -8,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 54.542 | -6,56 | 15.646 | -18,98 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.298 | 19,55 | 1.227 | 8,78 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.196 | 0,60 | 5.793 | -8,03 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 25.901 | 0,10 | 7.430 | -8,49 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 300 | 0,00 | 86 | -8,51 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.080 | 0,93 | 310 | -7,76 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1.291 | 0,00 | 370 | -8,64 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 8.099 | -7,36 | 2.324 | -15,31 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 5.593 | 0,52 | 1.604 | -8,08 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1.719 | 0,00 | 493 | -8,53 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 22.673 | -61,04 | 6.504 | -64,39 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 67.241 | 3,43 | 20.024 | -1,84 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 961 | 0,00 | 302 | 0,00 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.720 | 1.067 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20.184 | 10,29 | 5.790 | 0,82 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 7.997 | -9,12 | 2.294 | -16,95 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.012 | 11,45 | 1.438 | 1,84 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 12.906 | 0,62 | 3.702 | -8,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 71.827 | -0,11 | 20.604 | -8,69 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 185.528 | -0,86 | 53.220 | -9,37 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 269.127 | -9,44 | 84.452 | 16,68 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.310 | 2,66 | 376 | -6,25 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5.674 | 13,91 | 1.628 | 4,09 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.966 | 0,00 | 564 | -8,60 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 866 | 0,00 | 249 | -8,49 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 18.910 | 4,78 | 5.425 | -4,22 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 63.761 | -0,81 | 18.290 | -9,33 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 6.266 | -27,94 | 1.797 | -34,13 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 790.685 | -4,45 | 226.816 | -12,65 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.121 | -6,51 | 7.569 | 20,45 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 218.728 | 1,83 | 68.637 | 31,21 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 2.065 | -2,82 | 592 | -11,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.514 | -2,17 | 1.295 | -10,57 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.182 | -30,05 | 1.007 | -29,50 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 10.967 | -17,47 | 3.146 | -24,54 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 891 | 0,00 | 256 | -8,60 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 11.968 | -56,41 | 3.433 | -60,10 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 13.561 | 8,45 | 3.890 | -0,87 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 2.120 | 0,00 | 608 | -8,57 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 290.700 | -9,04 | 83.390 | -16,85 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.796 | 3,74 | 1.673 | -4,62 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.050 | -13,72 | 301 | -21,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 337.258 | 0,28 | 96.746 | -8,33 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 5.877 | 119,37 | 1.686 | 100,60 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.368 | 4,59 | 392 | -4,39 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.933 | -25,73 | 1.989 | -32,13 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.516 | -27,46 | 435 | -33,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.324 | 2,85 | 1.241 | -5,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 346.079 | 1,88 | 99.276 | -6,87 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 17.496 | -14,77 | 5.019 | -22,10 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 101.935 | 1,55 | 29.241 | -7,17 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.117 | 5,98 | 442 | 21,49 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.547 | 4,25 | 444 | -4,73 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 4.912 | -5,48 | 1.409 | -13,56 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.613 | -2,00 | 463 | -10,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 5.254 | -87,23 | 1.507 | -88,33 | ||||
| 2026-05-06 | 13F | Anb Bank | 26.482 | -1,54 | 7.597 | -9,99 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.562 | 0,37 | 1.022 | -8,27 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 3.323 | 3,68 | 953 | -5,17 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 4.246 | 1.218 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 3.146 | -10,52 | 902 | -18,22 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 13.265 | -2,83 | 3.805 | -11,16 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.757.501 | 0,99 | 1.938.457 | -7,68 | ||||
| 2026-05-13 | 13F | Capital International Investors | 45.830.424 | -45,60 | 13.137.946 | -50,30 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.247 | -2,29 | 5.412 | 25,92 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.796 | -19,21 | 515 | -26,11 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 15.411 | -0,62 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 3.543 | -5,85 | 1.016 | -13,90 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 22.200 | -11,20 | 6.368 | -18,83 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.396 | -4,20 | 974 | -12,41 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.357.746 | 95,69 | 676.343 | 178.826,72 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 5.890 | -2,79 | 1.690 | -11,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1.150.000 | 1.337,50 | 11.577 | 46.204,00 | |||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.980 | -0,25 | 1.142 | -8,87 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.101 | 1,44 | 2.037 | -7,29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.881 | -7,83 | 3.982 | -15,75 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 27.276 | -0,92 | 7.824 | -9,42 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 402 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 367.700 | -0,22 | 105.478 | -8,78 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 2.065 | 11,02 | 592 | 1,54 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 3.500 | 3,43 | 1.004 | -5,47 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 83.825 | -0,36 | 24 | -7,69 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 126 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6.575 | -0,89 | 1.886 | -9,37 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.370 | 172,41 | 680 | 148,72 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.176 | -15,03 | 337 | -22,35 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 27.302 | -2,13 | 7.832 | -10,54 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 57.702 | -0,03 | 16.552 | -8,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15.711 | -7,99 | 4.505 | -15,92 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 363 | -4,97 | 104 | -12,61 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.146 | -12,80 | 616 | -20,34 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.260 | -5,79 | 648 | -13,83 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.712 | -3,55 | 491 | -11,69 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.947 | 14,12 | 1.419 | 4,34 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 309.585 | -5,46 | 88.864 | -13,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 220.848 | -5,12 | 63.352 | -13,26 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8.308 | -0,22 | 2.383 | -8,77 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39.916 | -2,34 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.857 | -24,39 | 533 | -30,91 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 11.401 | -1,50 | 3.279 | -14,75 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 29.000 | 51,04 | 8.319 | 38,08 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.000 | 287 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.507 | -10,35 | 432 | -18,03 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 30.948 | -93,40 | 8.878 | -93,95 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.948 | -1,09 | 5.435 | -9,58 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 9.210 | 3,53 | 2.642 | -5,37 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 11.504 | 0,37 | 3.300 | -8,26 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 831 | -8,78 | 238 | -16,49 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 59.310 | 0,00 | 17.014 | -8,59 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 6.732 | -1,23 | 1.931 | -9,68 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.274 | 0,00 | 365 | -8,52 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | Call | 479.400 | -3,23 | 137.521 | -11,54 | |||
| 2026-04-29 | 13F | Formulate Financial Llc | 3.900 | 0,00 | 1.119 | -8,59 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 93.174 | -8,27 | 26.728 | -16,15 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.715 | -2,19 | 1.701 | -7,20 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 28.367 | -1,57 | 8.137 | -10,02 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.332 | -0,68 | 669 | -9,24 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 24.970 | 185,70 | 7.163 | 154,06 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.929 | -5,37 | 2.848 | -13,49 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 3.626 | -0,19 | 1.040 | -8,77 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 897 | 0,11 | 257 | -8,54 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 23.788 | 0,00 | 6.824 | -8,59 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 5.135 | -8,95 | 1.473 | -16,73 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 37.269 | 0,39 | 10.691 | -8,23 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 26.912 | -46,32 | 7.720 | -50,80 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.055 | 2,60 | 589 | -7,24 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 10.635 | 0,00 | 3.051 | -8,60 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 24.135 | 1,59 | 6.923 | -7,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 57.402 | 10,14 | 16.466 | 0,68 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.498 | 17,03 | 2.725 | 6,99 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.722 | 11,84 | 1.017 | -3,15 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 160.266 | -0,18 | 45.974 | -8,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.565.244 | -2,23 | 2.457.367 | -10,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.275 | 78,27 | 1.227 | 63,03 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 451 | -3,22 | 129 | -11,64 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.955 | -5,32 | 848 | -13,48 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 933 | 9,12 | 268 | -0,37 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 7.760 | 0,00 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 5.700 | 0,00 | 1.635 | -8,56 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 311.726 | -94,94 | 89.422 | -95,38 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 919 | 12,07 | 351 | 36,19 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 80.103 | -2,01 | 22.978 | -10,42 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 5.367 | -4,06 | 1.594 | -9,17 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 949 | 0,00 | 279 | -6,38 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 22.007 | 1,28 | 6.313 | -7,42 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 38.641 | -5,19 | 11.085 | -13,32 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 17.471 | 6,05 | 5.012 | -3,06 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.263 | 4,12 | 362 | -4,74 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 233.148 | -1,82 | 66.881 | -10,25 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 3.647 | 0,11 | 1.046 | -13,91 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 9.399 | -1,23 | 2.696 | -9,71 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 63.314 | -14,80 | 18.162 | -22,12 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 14.210 | -2,70 | 4.076 | -11,06 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 252.029 | -42,20 | 72.831 | -46,62 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 9.907 | 22,29 | 2.842 | 11,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 446.042 | 5,27 | 128 | -3,79 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.202 | -8,04 | 919 | -15,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 658.110 | 13,51 | 188.785 | 3,77 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 3.459.649 | 220,70 | 992.435 | 193,17 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 20.080 | 0,00 | 5.760 | -8,59 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.177 | -12,58 | 2.059 | -20,11 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 12.397 | -30,74 | 4 | -40,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 53.100 | -53,75 | 15.232 | -57,72 | |||
| 2026-05-06 | 13F | Pacitti Group Inc. | 5.999 | 4,19 | 1.721 | -4,76 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.335 | 5,34 | 957 | -3,73 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 128.333 | 29,37 | 36.814 | 18,26 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 98.035 | 5,64 | 28.122 | -3,42 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | Put | 300 | -89,29 | 86 | -90,21 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 65.859 | -6,69 | 18.892 | -14,70 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 825.344 | -1,10 | 236.758 | -9,59 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 5.042 | -21,91 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.088 | 16,72 | 1.746 | 6,72 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 16.738 | -0,45 | 4.801 | -8,99 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.142 | 0,00 | 614 | -8,63 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 45.360 | -2,20 | 13.012 | -10,60 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 47.005 | 0,04 | 13.484 | -8,55 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 17.861 | 0,02 | 5.124 | -8,57 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 325 | -26,03 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 8.230 | 17,91 | 2.361 | 7,76 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 48.325 | -15,73 | 13.863 | -22,97 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 18.608 | -1,44 | 5.338 | 106.640,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 810 | 0,00 | 232 | -8,66 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 2.597 | -24,66 | 745 | -31,17 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 82.335 | -7,02 | 24 | -14,81 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8.363 | 0,06 | 2.399 | -8,54 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 383 | 0,00 | 110 | -9,17 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 2.480 | -10,79 | 711 | -18,46 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 21.128 | -2,04 | 6.061 | -10,46 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 22.710 | 26,79 | 6.515 | 15,93 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 945 | -24,76 | 271 | -31,22 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 4.184 | 1.402 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.794 | -7,91 | 515 | -15,88 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 5.036 | 1.580 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 30.999 | 1,27 | 8.892 | -7,42 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.652 | -1,20 | 474 | -9,73 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 7.360 | -12,54 | 2.111 | -20,04 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 5.208 | 0,00 | 1.494 | -8,63 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 888 | 12,98 | 255 | 3,25 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 207 | 0,00 | 59 | -7,81 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 138.862 | 4,44 | 39.834 | -4,53 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.120.613 | -27,00 | 321.459 | -33,27 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.388 | 2,92 | 972 | -5,91 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 6.364 | -0,08 | 1.826 | -8,66 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 32.181 | 4,44 | 9.232 | -4,52 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 872.990 | -7,44 | 250.426 | -15,39 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.767.455 | -26,10 | 507.012 | -32,44 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.020 | -3,91 | 2.587 | -12,16 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.142 | 15,15 | 1.762 | 5,26 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.797.052 | -13,32 | 802.362 | -20,76 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 500 | 0 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 12.785 | -7,34 | 3.766 | -13,01 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 15.215 | -35,30 | 4.365 | -40,86 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 948 | -0,52 | 272 | -9,36 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.100 | -7,08 | 602 | -15,09 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.215 | -0,18 | 635 | -8,76 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 732 | 210 | ||||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 732 | 210 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8.880 | 12,23 | 2.547 | 2,62 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 375.688 | -2,37 | 107.770 | -10,75 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 622 | 20,31 | 178 | 9,88 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 13.040 | -4,95 | 3.741 | -13,10 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 22.914 | 0,05 | 6.573 | -8,53 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 91.102 | -17,62 | 26 | -23,53 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 171.537 | -3,64 | 49.207 | -11,91 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 167.203 | 0,87 | 47.964 | -7,79 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 2.469 | -0,80 | 1 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 7.089 | -3,64 | 2.034 | -11,92 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 5.706 | 6,57 | 1.637 | -2,62 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.109 | -14,16 | 318 | -21,48 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.080 | 0,00 | 310 | -8,58 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 1.293 | 1,25 | 371 | -7,50 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 24.038 | -1,37 | 6.896 | -9,85 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.846 | 2,34 | 816 | -6,42 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2.200 | 0,00 | 631 | -8,55 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 6.177 | -0,90 | 1.772 | -9,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.556 | -17,57 | 3.889 | -24,65 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 6.621 | -2,43 | 1.899 | -10,80 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 819 | 235 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 179.621 | 8.787,73 | 51.526 | 8.027,13 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14.053 | -1,98 | 4.031 | -10,38 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 806 | -12,30 | 231 | -19,79 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.067 | -6,81 | 1.561 | 13,95 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.482 | 0,00 | 712 | -15,36 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 18.383 | -0,95 | 5.273 | -9,45 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 22.237 | -2,44 | 6.379 | -10,82 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.332 | -2,01 | 4.398 | -10,41 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.511 | 54,97 | 433 | 41,97 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 49.746 | -3,98 | 14.267 | -12,27 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 37.339 | 10.711 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 91.014 | 2,41 | 26.108 | -6,38 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7.716 | 108,15 | 2.213 | 90,28 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 3.984 | -13,01 | 1.143 | -20,53 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 14.574 | -0,78 | 4.181 | -9,31 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 3.317 | -60,29 | 952 | -63,72 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 421.743 | -4,99 | 120.981 | -13,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.370.090 | -3,83 | 393.027 | -12,07 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 10.472 | -4,37 | 3.004 | -12,60 | ||||
| 2026-02-17 | 13F | General Equity Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.934 | 19,83 | 555 | 9,49 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 16.530 | 20,46 | 4.742 | 10,13 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 17.013 | -3,41 | 4.880 | -11,69 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 80.972 | 17,60 | 23.228 | 7,50 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.479 | 8,21 | 1.285 | -1,08 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2.789 | 0,00 | 800 | -8,57 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 869 | 7,82 | 259 | 1,18 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.877 | 0,00 | 1.399 | -8,56 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 382.653 | -0,61 | 109.743 | -9,19 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.786 | -0,22 | 512 | -8,73 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.189 | -6,69 | 628 | -14,81 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.057 | -9,62 | 1.451 | -17,38 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 48.832 | -5,90 | 14.008 | -13,98 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.507.039 | 432.309 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 7.828 | -0,87 | 2.456 | 27,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 194.817 | 0,58 | 55.885 | -8,05 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 7.341 | 0,20 | 2.185 | -5,41 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.515 | 16,74 | 1.869 | 6,68 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 35.924 | -3,08 | 10.305 | -11,39 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.711 | -1,27 | 491 | -9,76 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 878 | -11,13 | 252 | -19,03 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.320 | -0,28 | 2.387 | -8,83 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.569.074 | -1,91 | 736.965 | -10,33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28.583 | -5,80 | 8.969 | 21,37 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.694 | -1,91 | 4.789 | -10,34 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 82.700 | -3,05 | 23.723 | -11,37 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 126.871 | 0,34 | 36.394 | -8,27 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.206 | -2,82 | 346 | -11,31 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 35.603 | -2,23 | 10.213 | -10,62 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 24.257 | 21,89 | 6.958 | 11,43 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 7.483 | 2,38 | 2.146 | -6,41 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 12.259 | -20,62 | 3.517 | -27,45 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 375 | 0,00 | 108 | -8,55 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 9.885 | -0,09 | 2.836 | -8,67 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 51.846 | -0,42 | 14.872 | -9,41 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.052 | 0,00 | 589 | -8,55 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 142.435 | -0,08 | 41 | -9,09 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 174.783 | -9,28 | 50.138 | -17,07 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 166.502 | -0,87 | 47.763 | -9,38 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 796 | 460,56 | 228 | 1.800,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.599.352 | -7,20 | 458.491 | -15,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 258.175 | -5,98 | 74.060 | -14,05 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 10.247 | 76,28 | 2.939 | 61,22 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 17.350 | 9,93 | 4.977 | 0,48 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 3.400 | 975 | 24,36 | ||||
| 2026-05-15 | 13F | Guardian Point Capital, Lp | 100.000 | 0,00 | 28.686 | -8,59 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 32.537 | -10,47 | 9.334 | -18,16 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 20.937 | 107,09 | 6.006 | 89,31 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 74.997 | -8,89 | 21.514 | -16,72 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 1.488.870 | 19,07 | 427.097 | 8,85 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 9.703 | 118,54 | 2.782 | 99,71 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 57.535 | -0,75 | 16.504 | -9,27 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.102 | -18,07 | 316 | -25,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 900 | 0,00 | 283 | -6,29 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 224.640 | -0,35 | 64.440 | -8,91 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.241 | -11,92 | 3.225 | -19,48 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 5.936 | 19,20 | 1.703 | 4,10 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 453 | 45,66 | 130 | 32,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.680.371 | -1,14 | 3.633.066 | -9,74 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 901.700 | 19,89 | 258.662 | 9,60 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 700 | -12,50 | 201 | -20,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.899 | 3,46 | 2.553 | -5,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 781.900 | 209,42 | 223.215 | 181,39 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 3.754.499 | 3,71 | 1.077.015 | -5,20 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.918 | -99,18 | 550 | -99,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 70.701 | 1,86 | 20.281 | -6,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.249 | -8,35 | 645 | -16,23 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 162.389 | 0,15 | 46.583 | -8,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.305 | -19,67 | 3.243 | -26,59 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 15.967 | -2,60 | 4.580 | -10,96 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.384.498 | 0,28 | 970.890 | -8,33 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.240 | -25,39 | 356 | -31,86 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.992.304 | -4,27 | 3.440.137 | -12,49 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 20.414 | 346,89 | 5.856 | 308,65 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 33.370 | 12,02 | 9.573 | 2,41 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.679 | -4,04 | 1.055 | -12,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.490.983 | -4,81 | 443.806 | -9,92 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 1.256 | 0,00 | 360 | -8,63 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.043 | 1,79 | 3.738 | -13,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 10.624 | -17,02 | 3.047 | -24,15 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 706 | -44,80 | 203 | -49,63 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 10.979 | 0,58 | 3.150 | -8,06 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 506 | -70,89 | 145 | -73,39 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 3.903 | 5,34 | 1.120 | -3,70 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 4.007 | 0,00 | 1.149 | -8,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 989.922 | -5,32 | 310.637 | 21,99 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 12.925 | -3,83 | 3.708 | -12,09 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 4.447 | 2,73 | 1.276 | -6,11 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 38.593 | 10,15 | 11.071 | 0,60 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.169 | 0,00 | 335 | -8,47 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.007 | 3,18 | 289 | -5,88 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.813 | -3,93 | 1.381 | -12,16 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.205 | -3,64 | 919 | -11,89 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 5.779 | -2,84 | 1.658 | -11,20 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.280 | 0,00 | 367 | -8,48 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3.313 | 17,77 | 950 | 7,71 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 105.336 | 0,05 | 30.217 | -8,54 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.004.110 | 7,56 | 1.722.094 | -1,68 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 84.472 | 24.232 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 30.017 | 6,90 | 8.611 | -2,28 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.903 | 0,39 | 1.150 | -6,35 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 367.229 | -3,85 | 105 | -11,76 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 10.885 | 5,45 | 3.123 | -3,61 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 25.475 | 0,74 | 7.308 | -7,90 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 996.231 | 26,58 | 285.779 | 15,71 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.074 | -3,30 | 1.169 | -11,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.853 | 35,70 | 3.400 | 24,01 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.338 | -10,68 | 384 | -18,51 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 8.641 | 0,00 | 2.479 | -8,59 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 12.826 | 0,00 | 4.025 | 0,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 14.642 | -1,57 | 4.200 | -10,01 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.075 | 1.743 | ||||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.230 | -3,96 | 640 | -12,23 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.122 | 0,00 | 322 | -8,81 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.430 | 9,17 | 984 | -0,20 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 1.501 | -2,97 | 471 | 25,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.798 | -0,44 | 1.950 | -9,01 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 2.164 | -73,64 | 621 | -75,93 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.430 | 0,00 | 1.704 | 28,82 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.588 | 10,89 | 456 | 1,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38.449.040 | -2,53 | 12.065.309 | -2,53 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 5.932 | 9,55 | 1.701 | 0,06 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.490 | -4,26 | 1.288 | -12,51 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.801 | 10,02 | 517 | 0,58 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 100 | 0,00 | 29 | 7,69 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 508.899 | -3,57 | 145.983 | -11,85 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 231.232 | -1,04 | 66.331 | -9,53 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.110 | 0,00 | 318 | -8,62 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 6.023 | -1,76 | 1.728 | -10,19 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 7.352 | -15,29 | 2.109 | -22,59 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 33 | 9 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 23.002 | 5,89 | 6.598 | -3,20 | ||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 1.184 | 0,00 | 340 | -8,63 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.498 | 4.159 | ||||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.181.131 | 8,64 | 339 | -0,88 | ||||
| 2026-04-22 | 13F | Sentry LLC | 8.562 | 10,16 | 2.456 | 0,74 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 11.747 | 1,11 | 3.370 | -7,57 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 19.888 | -44,33 | 5.705 | -49,11 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.996 | 0,79 | 1.720 | -7,88 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 96.214 | -5,13 | 27.600 | -13,27 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.472 | -1,01 | 422 | -9,44 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1.263 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 2.411 | 0,04 | 692 | -8,60 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.375 | 84,95 | 2.689 | 69,12 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 10.370 | -0,51 | 2.975 | -9,05 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 1.000 | 287 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.119 | -1,14 | 895 | -9,70 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2.349 | 8,10 | 674 | -1,17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 112.059 | 10,15 | 32.145 | 0,70 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1.717 | 20,41 | 493 | 10,07 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 3.638 | -9,03 | 1.044 | -16,83 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.607 | -14,05 | 748 | -21,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 496.287 | 7,87 | 135.557 | -6,21 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.283 | -5,82 | 655 | -13,95 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.225 | 18,39 | 925 | 8,31 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 6.361 | -4,49 | 1.825 | -12,73 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 16.694 | 4,28 | 4.789 | -4,68 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.644 | 0,03 | 887 | -0,78 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 13.960 | -0,85 | 4.005 | -9,37 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 572.130 | -1,80 | 164.121 | -10,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.528.617 | -55,19 | 438.499 | -59,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 56.880 | -11,28 | 16.317 | -18,90 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 135.983 | -1,16 | 39.008 | -9,65 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 7.200 | 0,00 | 2.065 | -8,59 | ||||
| 2026-04-16 | 13F | jvl associates llc | 10.537 | 1,26 | 3.023 | -7,44 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 1.682.807 | 0,00 | 482.730 | -8,58 | ||||
| 2026-05-15 | 13F | True Blue (BVI) Ltd | 383.327 | 81,63 | 109.961 | 66,04 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.690 | 2,52 | 772 | -6,32 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 12.241 | -0,34 | 3.492 | -9,39 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 13.722 | -2,45 | 3.936 | -10,83 | ||||
| 2026-05-14 | 13F | Clg Llc | 10.774 | 1,03 | 3.091 | -7,65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.697.091 | 0,29 | 1.634.268 | -8,32 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 862 | 0,58 | 247 | -7,84 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 755 | 1,34 | 217 | -7,30 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 916 | 12,12 | 263 | 2,34 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.695 | 5,34 | 486 | -3,57 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 29.878 | -1,09 | 8.571 | -9,59 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 7.724 | 0,00 | 2.216 | -8,58 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 60.000 | 20,00 | 17.212 | 9,69 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 28.267 | -1,18 | 8.109 | -9,66 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 124.623 | -11,97 | 35.749 | -19,72 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.209 | 0,00 | 634 | -8,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.185.410 | -18,43 | 913.767 | -25,43 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.348 | 0,04 | 818 | 11,14 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1.425 | 0,00 | 409 | -8,72 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.967 | 0,00 | 564 | -8,59 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.804 | 0,17 | 517 | -8,50 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.778 | -7,33 | 3.092 | -15,29 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 27.792 | -5,15 | 7.972 | -13,29 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 2.519 | 0,60 | 723 | -8,03 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 30.342 | -4,43 | 8.704 | -12,65 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 138.319 | -1,02 | 39.678 | -9,52 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 12.271 | -4,69 | 3.520 | -12,87 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 35.866 | 11.255 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 21.215 | -14,86 | 6.086 | -22,18 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 4.331 | -12,66 | 1.242 | -20,18 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.320 | -1,92 | 2.307 | -17,41 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5.420 | 1.555 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 117.874 | 5,41 | 32.204 | -8,44 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 12.000 | -18,83 | 3.442 | -25,80 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.840 | 15,25 | 1.102 | 5,36 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 53.827 | -4,39 | 15.441 | -12,61 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.609 | -3,85 | 19.681 | -12,10 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 209.963 | -5,03 | 60.230 | -13,19 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 4.386 | 133,67 | 1.258 | 112,14 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 28.686 | 1,25 | 8.229 | -7,45 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.695 | -6,71 | 7.276 | -0,53 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 574 | 62,15 | 165 | 47,75 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 4.415 | 1.266 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 4.243 | 0,00 | 1.217 | -8,56 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 72.018 | -30,63 | 20.659 | -36,58 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 122.153 | 12,77 | 35.041 | 3,09 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 18.015 | -1,87 | 5.168 | -10,31 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 22.116 | -4,23 | 6.344 | -12,45 | ||||
| 2026-04-29 | 13F | Investment House Llc | 195.980 | -6,44 | 56.219 | -14,48 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 54.000 | 0,00 | 15.490 | -8,59 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.350 | 0,00 | 387 | -8,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9.615 | 460,64 | 2.836 | 426,95 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 441 | 0,00 | 126 | -8,70 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 0 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 108.690 | -1,12 | 31.179 | -9,61 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 7.977 | 6,72 | 2.288 | -2,43 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.676 | 39,31 | 4.497 | 27,33 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.104 | 0,14 | 604 | -8,50 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 131.634 | 1,13 | 37.760 | -7,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 32.422.163 | 3,29 | 9.300.622 | -5,58 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.400 | -51,31 | 688 | -55,61 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 942 | 16,73 | 270 | 6,72 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 90.910 | 17,38 | 26.079 | 7,31 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 81.141 | 2,32 | 23.276 | -6,47 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 20.435 | -16,17 | 5.862 | -23,38 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 8.000 | 0,00 | 2.295 | -8,61 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 2.271 | 2,07 | 651 | -6,73 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.125 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 170.324 | -4,61 | 48.859 | -12,80 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 41.793 | 4,52 | 11.989 | -4,46 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 67.966 | -62,62 | 21.328 | -51,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 830.112 | 1,41 | 238.126 | -7,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 12.431 | -41,29 | 3.566 | -46,32 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.291 | -6,93 | 1.518 | -14,97 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.404.648 | 0,48 | 2.124.097 | -8,14 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 2.583 | 2,79 | 741 | -6,09 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 5.848 | 1,67 | 1.677 | -7,09 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 29.610 | 323,00 | 8.494 | 286,75 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 146.868 | -0,65 | 42 | -8,70 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 599 | -67,83 | 172 | -70,72 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.574 | -18,57 | 1.749 | -10,90 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.800.000 | 0,00 | 516.348 | -8,59 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 41.878 | -0,62 | 12.013 | -9,15 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 8.730 | -4,58 | 2.504 | -12,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 111.658.490 | 3,27 | 31.891.002 | -5,58 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 10.768 | -1,52 | 3.089 | -10,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.179.700 | -7,42 | 339 | -14,82 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 14.757 | -64,57 | 4.233 | -67,62 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.850 | 1.052 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.031.600 | 3,78 | 297 | -4,82 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 33.338 | -2,43 | 9.563 | -10,81 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 12.986 | 0,00 | 3.725 | -8,59 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 14.914 | -3,04 | 4.278 | -11,36 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.230 | 0,19 | 927 | -8,41 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 22.727 | -0,59 | 6.519 | -11,74 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 7.791 | 3,38 | 2.245 | -5,03 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 24.100 | 6.913 | |||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 101.453 | -22,31 | 29.103 | -28,98 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 219.786 | -8,03 | 63.048 | -15,92 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.873 | 1,90 | 1.398 | -6,80 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.611 | -12,03 | 2.183 | -19,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.912 | 1,40 | 3.739 | 30,69 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.456 | 2,49 | 991 | -6,33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 2.897 | -8,58 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 82.841 | 20,36 | 23.764 | 10,02 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 49.719 | -25,00 | 14.262 | -31,44 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 56.017 | 12,21 | 16.221 | 3,54 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 12.798 | 0,00 | 3.671 | -8,59 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 195.709 | 2,65 | 56.141 | -6,16 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 1.147 | 56,48 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.823 | -9,02 | 810 | -16,86 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 784 | 2,48 | 225 | -6,67 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 241.220 | 0,00 | 69.196 | -8,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65.665 | 24,50 | 18.837 | 13,81 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 45.356 | 4,10 | 13.011 | -4,84 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.800 | -6,88 | 516 | -14,85 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 7.051 | 1,02 | 2.023 | -7,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.819 | 8,80 | 809 | -0,49 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 4.878 | 4,90 | 1.399 | -4,11 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.040 | 0,00 | 298 | -8,59 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.040 | 1,39 | 585 | -7,29 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 1.824 | 10,61 | 523 | 1,16 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 2.064 | 0,00 | 592 | -8,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16.198 | 2,88 | 4.645 | -5,97 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.685 | -7,83 | 770 | -15,75 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 747 | 24,50 | 214 | 13,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 953 | 3,03 | 273 | -5,86 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 94.342 | -1,15 | 27.063 | -9,64 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 78.540 | -2,81 | 22.530 | -14,35 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 9.169 | 1,80 | 2.630 | -6,94 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 174.160 | 0,00 | 50.081 | -8,13 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 11.176 | 24,55 | 3.206 | 13,85 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 44.941 | -88,49 | 12.892 | -89,45 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 27.349 | -25,91 | 7.845 | -32,27 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 11.166 | -1,07 | 3.203 | -9,55 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 75.564 | 14,24 | 21.676 | 4,44 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.653 | 2,04 | 474 | -10,90 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.445 | 0,00 | 701 | -8,60 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 39.753 | -10,79 | 11.404 | -18,45 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 11.013 | -6,18 | 3.159 | -14,23 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 5.567 | -16,05 | 1.747 | 8,18 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 32.049 | 0,40 | 9.194 | -8,22 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.162 | 0,02 | 1.194 | -8,51 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 54.104 | 3,29 | 16.978 | 33,09 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.049 | 0,00 | 875 | -8,58 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.376.508 | -3,10 | 432 | 24,93 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 15.471 | 5 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.488 | -51,55 | 1.287 | -55,73 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 27.518 | -4,71 | 7.894 | -12,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 400 | 159 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 53.782 | -0,25 | 21.354 | 22,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.250.200 | 77,18 | 645.492 | 61,97 | |||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 14.995 | 10,10 | 4 | -99,91 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.201 | 2,26 | 2.066 | -6,52 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2.133 | 1,28 | 612 | -7,42 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.802 | 0,00 | 1.378 | -8,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 138.980 | -0,53 | 39.868 | -9,07 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 305 | 87 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 31.893.984 | 34,78 | 9.149.108 | 23,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.006.300 | -67,65 | 288.667 | -70,42 | |||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 1.127 | -1,83 | 323 | -10,28 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 1.204.883 | -6,85 | 345.633 | -14,85 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 133.490 | -2,98 | 38.293 | -11,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 464.319 | 3,98 | 133.195 | 95.038,57 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.376 | 56,83 | 681 | 43,37 | ||||
| 2026-04-16 | 13F | Security National Bank | 6.842 | -0,45 | 1.963 | -9,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 25.814 | -0,99 | 7.405 | -9,49 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 8.759 | 9,53 | 2.513 | 0,12 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 25.365 | 1,87 | 7.276 | -6,87 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4.079 | 6,39 | 1.280 | 37,19 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 212.801 | 0,07 | 61.044 | -8,52 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 537 | -3,94 | 154 | -12,00 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.922 | 183,90 | 669 | 199,55 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 929 | -13,74 | 266 | -21,07 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.963 | 4,97 | 563 | -3,92 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 10.699 | 2,49 | 3.069 | -6,29 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 1.320 | 0,00 | 379 | -8,70 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.523 | 14,21 | 724 | 4,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 45.359 | -1,31 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 295.291 | -12,63 | 84.679 | -20,16 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 129.135 | 95,69 | 37.044 | 78,89 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 749 | 0,00 | 215 | -8,94 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.940 | -36,28 | 1.704 | -41,74 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 16.065 | 19,93 | 4.608 | 9,69 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.735 | 116,85 | 2.219 | 98,21 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.836 | 0,19 | 2.248 | -8,44 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 29.682 | 1,92 | 8.515 | -6,83 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 12.138 | 3.482 | ||||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 1.040 | -8,77 | 0 | |||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 44.170 | 2,81 | 15.394 | 13,91 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.757 | 1,49 | 4.520 | -7,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 69.484 | -0,13 | 19.932 | -8,71 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 639.018 | -7,36 | 183.309 | -15,31 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 2.971 | -40,58 | 852 | -45,70 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 751 | -3,22 | 216 | -11,52 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.293 | -1,15 | 371 | -9,76 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 16.500 | 4.733 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 18.000 | 5.163 | |||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 3.258 | 1.022 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.000 | 650,00 | 861 | 588,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 233.880 | -1,11 | 67.091 | -9,60 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 897 | -0,44 | 257 | -15,18 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 9.517 | 5,52 | 2.730 | -3,53 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 858.578 | -26,70 | 246.292 | -32,99 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.445 | 0,61 | 1.562 | -8,07 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 833.445 | -25,73 | 239.082 | -32,11 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 11.266 | -38,25 | 3.232 | -43,56 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.896 | -1,30 | 1 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 776 | 7,93 | 223 | -1,33 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.012 | 1,31 | 1.725 | -7,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 19.275 | 5,05 | 5.529 | -3,98 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 32.933 | 0,54 | 9.447 | -13,43 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 5.966 | 5,13 | 1.711 | -3,88 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.247 | 441,39 | 2.653 | 395,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 812 | 124,93 | 233 | 105,31 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.755 | -0,36 | 790 | -8,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.949 | 0,21 | 559 | -8,36 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 7.566 | 0,00 | 2.170 | -8,59 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 2.591 | 2,45 | 743 | -6,31 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.749 | 12,75 | 1.362 | 3,10 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 68.901 | 3,21 | 19.813 | 98.965,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 23.055 | 12,53 | 6.613 | 2,88 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 6.836.297 | -21,77 | 1.961 | -28,48 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.272.896 | -15,69 | 365.143 | -22,93 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.186.835 | 17,25 | 340.455 | 7,19 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 514 | 0,00 | 147 | -8,70 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 2.880 | 35,02 | 826 | 23,47 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 6.944 | -16,63 | 1.992 | -23,80 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.518 | -2,44 | 435 | -10,86 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.345 | 0,07 | 386 | -8,55 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25.051 | -2,23 | 7.186 | -10,62 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.675 | 41,16 | 839 | 82,00 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 5.155 | 0,00 | 1.479 | -8,60 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 5.011 | 5,01 | 1.437 | -4,01 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.286 | -4,10 | 510 | 115,19 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 128.657 | -75,76 | 36.907 | -77,78 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.544 | 37,59 | 730 | 25,69 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 19.765 | 4,45 | 5.670 | -4,53 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 81.722 | -0,97 | 23.443 | -9,47 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 35.616 | -0,54 | 10.217 | -9,09 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.007 | 1,15 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 33.369 | -4,54 | 9.572 | -12,73 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 117.587 | -2,81 | 33.731 | -11,15 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.620 | 0,00 | 465 | -8,66 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 18.349 | -1,67 | 5.264 | -10,11 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.352.676 | -10,50 | 674.889 | -18,18 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7.772 | -7,29 | 2.230 | -15,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.108.156 | -2,31 | 891.606 | -10,70 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 23.537 | 0,00 | 6.752 | -8,58 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.682 | 2,00 | 482 | -6,77 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 10.803 | -2,26 | 3.099 | -10,67 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 19.600 | 5.622 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.838.309 | -3,35 | 527.339 | -11,65 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 51.983 | -0,39 | 14.912 | -8,95 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 90.906 | 12,81 | 26.077 | 3,13 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Womack Financial LLC | 7.260 | -8,39 | 2.083 | -16,25 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 17.065 | 2,76 | 4.895 | -6,06 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 273 | 173,00 | 78 | 151,61 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 48.799 | 2,52 | 13.999 | -6,28 | ||||
| 2026-04-14 | 13F | Lawood & Co | 872 | -1,69 | 250 | -10,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 21.504 | -10,22 | 6.169 | -17,92 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 100 | 29 | |||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 14.999 | 4.303 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 45.601 | 13.081 | ||||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 3.023 | 0,00 | 867 | -8,54 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.561 | 51,49 | 1.882 | 38,41 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 620.909 | -2,91 | 178.114 | -11,24 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 8.871 | -1,47 | 2.545 | -9,95 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.100 | 0,00 | 602 | -8,79 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 40.585 | -34,45 | 11.640 | -40,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11.766 | 2,96 | 3.375 | -5,88 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 4.466 | -2,19 | 1.281 | -10,54 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.793 | 0,55 | 2.236 | -8,06 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5.077 | 0,06 | 1.456 | -8,54 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 13.015 | 2,58 | 3.734 | -6,23 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 25.812 | -0,88 | 7.404 | -9,39 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 21.236 | 4,53 | 6.092 | -4,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 420.149 | 22,63 | 120.524 | 12,10 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 15.388 | -10,49 | 4.414 | -18,17 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 3.040 | -11,63 | 872 | -19,18 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.500 | -18,03 | 430 | -25,09 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 26.768 | -14,06 | 7.679 | -21,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 10.291 | 2,10 | 2.952 | -6,64 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.039 | 298 | ||||||
| 2026-05-11 | 13F | Prudent Investors Network | 1.862 | 8,76 | 534 | -0,56 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 122.720 | -2,45 | 35.203 | -10,82 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.041 | -0,05 | 585 | -8,59 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.463 | 0,00 | 420 | -8,71 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 12.610 | 37,47 | 3.617 | 25,68 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 10.258 | 5,61 | 3.942 | 29,34 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.981.612 | -7,71 | 855.274 | -15,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 202.555 | 2,13 | 58.105 | -6,63 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.467 | -0,91 | 2.716 | -9,44 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 159 | -86,06 | 54 | -85,20 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 987 | 0,00 | 283 | -8,41 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 7.939 | -2,16 | 2.277 | -10,57 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 1.856 | -17,58 | 532 | -24,65 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 2.165 | 0,00 | 621 | -8,54 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 4.020 | 0,00 | 1.153 | -8,56 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 28.687 | -1,64 | 8.229 | -10,09 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.185 | -11,24 | 340 | -18,90 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 35.435 | -2,10 | 10.166 | -10,51 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 7.061 | 16,44 | 1.697 | -10,78 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 57.649 | -0,06 | 16.537 | -8,64 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 11.196 | -19,88 | 3.212 | -26,77 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 747.417 | -7,22 | 214.404 | -15,18 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.294 | 0,00 | 658 | -8,48 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 28.702 | -2,12 | 8.234 | -10,52 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 8.154 | -1,63 | 2.339 | -10,07 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.894 | 1 | ||||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.349 | 0,82 | 387 | -7,88 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.992 | 25,03 | 3.727 | 14,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 30.959.922 | 5,51 | 8.881.163 | -3,55 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 14.817 | 1,86 | 4.250 | -6,88 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.870 | -2,40 | 2.831 | -10,78 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 309.454 | 2,51 | 88.782 | -6,28 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.854 | -19,71 | 2.827 | -26,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.478 | 3,27 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.055.853 | 0,96 | 876.057 | -7,77 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 13.334 | 6,58 | 3.825 | 7,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.573.260 | 0,27 | 451.305 | -8,33 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 16.870 | -0,95 | 4.839 | -9,45 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 960 | -1,44 | 275 | -9,84 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 11.340 | 0,00 | 3.253 | -8,60 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.333 | 0,30 | 418 | 29,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 200 | 0,00 | 57 | -8,06 | |||
| 2026-04-02 | 13F | Horizons Wealth Management | 380 | 0,00 | 109 | -8,40 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 12.765 | -4,97 | 3.662 | -13,14 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 146.501 | 4,88 | 42.025 | -4,12 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.180 | 3,19 | 1.486 | -5,71 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 3.055 | 0,43 | 876 | -8,18 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.498 | -18,58 | 717 | -25,57 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.098 | 0,43 | 4.331 | -8,18 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 16.373 | 0,00 | 5.448 | 0,02 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 15.179 | 0,00 | 4.354 | -8,59 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 31.312 | -4,10 | 9 | -20,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.570 | -0,32 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 13.409 | 0,81 | 3.846 | -7,84 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.644 | 16,35 | 472 | 6,32 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.754 | 20,10 | 1.651 | 9,78 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 45 | 0,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 24 | 41,18 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 13.145 | -5,67 | 3.771 | -13,77 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 103.684 | -3,28 | 29.743 | -11,58 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 157.524 | 1,41 | 45.187 | -7,30 | ||||
| 2026-05-15 | 13F | Golden Unicorn (BVI) Ltd | 3.375 | 0,00 | 968 | -8,59 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.243 | -2,94 | 1.504 | -11,27 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 24.960 | 0,00 | 7.160 | -8,58 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3.266.332 | -10,98 | 936.980 | -18,62 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.245 | -13,00 | 357 | -20,49 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 16.057 | -0,48 | 4.606 | -9,03 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2.372 | -65,73 | 680 | -68,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 219.615 | 14,36 | 62.999 | 4,54 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 247 | 0,00 | 71 | -9,09 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 10.117 | -3,08 | 2.902 | -11,39 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 93.274 | 10,10 | 27.506 | 3,47 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 1.000 | 295 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 6.594 | -0,54 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 4.087 | 0,02 | 1.172 | -8,58 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 11.471 | 3,18 | 3.291 | -5,68 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.590 | -0,88 | 743 | -9,28 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 12.858 | 1,21 | 3.689 | -7,48 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 880 | 0,00 | 252 | -8,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 25.986 | -0,50 | 7.454 | -9,04 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13.113 | 0,27 | 3.762 | -8,34 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 366.358 | -7,96 | 105.093 | -15,86 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12.717 | 10,03 | 5.075 | 46,94 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 1.412 | 4,05 | 405 | -4,94 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.794 | 0,66 | 1.088 | -7,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 836 | -43,09 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 33.704 | 43,13 | 11.214 | 92,71 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 9.513 | 101,72 | 2.729 | 84,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 753.267 | 18,11 | 216.082 | 7,97 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.660 | -46,23 | 2.197 | -50,85 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 29.561 | 3,08 | 8.480 | -5,78 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 7.758 | 0,00 | 2.225 | -8,59 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.211 | 2,65 | 921 | -6,12 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.315 | -65,53 | 377 | -68,50 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 33.813 | -0,01 | 9.700 | -8,59 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6.622 | 5,33 | 1.900 | -3,70 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.126 | -2,74 | 610 | -11,09 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 12.349 | 199,01 | 3.542 | 173,30 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 573.045 | -0,01 | 164.384 | -8,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.954 | 18,00 | 2.960 | 18,12 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 23.663 | -0,32 | 6.788 | -8,86 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1.175 | -17,54 | 337 | -24,61 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 1.864 | 0,92 | 629 | 8,46 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.013 | 0,00 | 1.151 | -8,58 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.867 | 4,46 | 1.109 | -4,48 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.075 | -0,95 | 595 | -9,44 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 19.851 | -0,13 | 5.694 | -8,71 | ||||
| 2026-04-13 | 13F | Stolper Co | 48.632 | -0,42 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 4.596.553 | -3,49 | 1.318.567 | -11,78 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 8.245 | 0,00 | 2.365 | -8,58 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 59.525 | -25,57 | 17.075 | -31,97 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 3.241 | 0,00 | 930 | -8,65 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.577 | -38,60 | 1.313 | -43,91 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 12.000 | 0,00 | 3.442 | -8,58 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.078 | -3,75 | 883 | -12,06 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 23.552 | 3,00 | 6.756 | -5,84 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 9.551 | 0,40 | 2.903 | -7,08 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 25.288 | -0,18 | 7.254 | -8,74 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.301 | 62,02 | 373 | 48,61 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 1.284 | -0,93 | 368 | -9,36 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.271 | 52,62 | 651 | 39,70 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.100 | 0,00 | 316 | -8,70 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.220 | 10,91 | 350 | 1,16 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 6.939 | -4,47 | 1.991 | -12,68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.255 | 101,98 | 2.368 | 84,71 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85.405 | -10,79 | 24.499 | -18,45 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.500 | -72,22 | 719 | -74,58 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 18.165 | 5,57 | 5.211 | -3,50 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 8.165 | -10,42 | 2.342 | -18,11 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.305 | -11,85 | 661 | -19,39 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.000 | 23,08 | 2.300 | 12,80 | |||
| 2026-05-01 | 13F | Climber Capital SA | 1.091 | 10,09 | 313 | 0,65 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.280 | 368 | ||||||
| 2026-04-21 | 13F | Wise Wealth Partners | 4.242 | 0,00 | 1.217 | -8,64 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 24 | 7 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 1.396 | 401 | ||||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 24.814 | 84,50 | 10 | 150,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.803 | 1,39 | 1.091 | -7,31 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 7.551 | -0,58 | 2.166 | -9,11 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 66.730 | 0,50 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.218 | -13,63 | 636 | -20,99 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2.052 | 589 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.496 | 5,72 | 429 | -3,16 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 877 | 252 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 26.004 | -2,24 | 7.460 | -10,64 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 83.651 | 644,36 | 24 | 666,67 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7.422 | -2,07 | 2.129 | -10,47 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 108.635 | -27,58 | 3.983 | -31,69 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.308 | -0,04 | 4.104 | -8,62 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 108.635 | -27,58 | 10 | -23,08 | |||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.734 | -6,98 | 784 | -14,97 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16.617 | 6,38 | 4.767 | -2,99 | ||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 855 | 0,00 | 245 | -8,58 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 87.462 | 33,57 | 29.685 | 44,47 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.814 | -1,43 | 1.955 | -9,91 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 27.997 | 0,23 | 8.031 | -8,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 249.272 | -2,11 | 71.506 | -10,51 | ||||
| 2026-05-15 | 13F | Oakcliff Capital Partners, LP | 118.161 | 0,00 | 33.896 | -8,58 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.898 | 4,34 | 544 | -4,56 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 92.935 | -0,89 | 26.659 | -9,40 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 160 | 0,00 | 47 | -6,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 69.866 | -46,42 | 20 | -50,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 979 | 281 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 100.409 | -3,86 | 28.803 | -12,11 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 4.142 | -14,08 | 1.188 | -21,43 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 67.339 | 1,41 | 19.317 | -7,30 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.477 | 424 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 14.995 | 17,43 | 4.302 | 7,36 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 39.580 | -10,36 | 13.367 | -3,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.960 | 9,22 | 3.144 | -0,16 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.689 | 0,00 | 485 | -8,68 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 4.250 | -8,21 | 1.219 | -16,05 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.437.097 | 37,16 | 985.966 | 25,38 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 22.316 | -15,64 | 6.401 | -22,88 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 80.787 | 10,48 | 23.175 | 0,99 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 22.568 | -3,19 | 6.474 | -11,51 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.021 | 0,00 | 320 | 20,75 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.053 | 5,97 | 2.670 | -0,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 3.809 | 12,76 | 1.093 | 3,02 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 715 | 0,00 | 205 | -8,48 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 57.904 | 0,90 | 16.610 | -7,76 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.399 | -0,07 | 1.262 | -8,69 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 39.400 | -22,30 | 11.302 | -28,97 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 3.500 | 0,00 | 1.397 | 29,02 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 30.000 | -47,37 | 8.606 | -51,89 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 6.546 | 0,00 | 2.054 | 0,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11.260 | -0,27 | 3.230 | -8,83 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.751 | -9,46 | 1.937 | -17,23 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.469 | -4,97 | 1.856 | -13,16 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 342 | -18,76 | 98 | -25,76 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5.552 | -9,91 | 1.593 | -17,64 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.868 | 39,30 | 536 | 27,38 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 13.240 | -1,14 | 3.798 | -9,61 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5.764 | -28,93 | 1.716 | -35,11 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 20.747 | -6,31 | 5.951 | -14,35 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 33.732 | 9,03 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 3.387 | -13,49 | 972 | -20,93 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 120.400 | -25,65 | 34.538 | -32,04 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 837 | 240 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 45.691 | -54,23 | 13.107 | -58,16 | ||||
| 2026-05-04 | 13F | Nwam Llc | 60.523 | 45,06 | 17.362 | 26,45 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 17.035 | -7,00 | 4.887 | -14,52 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 57.966 | -1,65 | 17 | -11,11 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 162.616 | 9,94 | 46.648 | 0,50 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 3.848 | -0,31 | 1.104 | -8,92 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.696 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 121.544 | 0,92 | 34.866 | -7,74 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 2.100 | 0,00 | 574 | -12,92 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5.157 | 0,19 | 1 | -99,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 286.065 | -0,44 | 82.006 | -9,06 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.193 | 63,65 | 375 | 55,60 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 65.090 | -0,46 | 19 | -10,00 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 755 | -1,05 | 216 | -9,62 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 13.448 | -2,05 | 3.858 | -10,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 711 | -40,45 | 204 | -45,72 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 4.518 | -0,66 | 1.296 | -9,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 29.073 | 4,20 | 8.340 | -4,75 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 4 | 1 | ||||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 23.451 | 1,91 | 6.727 | -6,83 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 25.520 | -1,15 | 7.321 | -9,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 198.365 | 3,93 | 56.903 | -4,99 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 16.415 | 0,00 | 4.709 | -8,60 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 6.899 | 1,10 | 1.979 | -7,57 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 1.039 | 5,06 | 332 | 6,77 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.295 | -52,25 | 743 | -12,81 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 9.940 | 25,11 | 3.796 | 52,27 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 48.906 | 14.030 | ||||||
| 2026-04-08 | 13F | Warner Financial, Inc | 5.389 | 0,00 | 1.546 | 154.500,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 102.186 | 0,31 | 29.313 | -8,30 | ||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 55.551 | -18,20 | 15.935 | -25,23 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2.194 | 2,76 | 629 | -5,98 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 3.069 | -0,90 | 880 | -9,37 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 17.411 | 1,12 | 4.995 | -7,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 121.700 | -24,83 | 34.911 | -31,28 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 117.830 | -58,23 | 33.801 | -61,82 | ||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 8.854.019 | 16,55 | 2.539.864 | 6,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 43.800 | -70,80 | 12.564 | -73,31 | |||
| 2026-04-29 | 13F | SAM Advisors, LLC | 6.136 | 1,42 | 1.760 | -7,27 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.064 | -12,96 | 1.166 | -20,48 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 23.656 | -3,18 | 6.786 | -11,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 42.030 | -32,31 | 12.376 | -37,19 | ||||
| 2026-04-08 | 13F | Tlwm | 1.771 | 9,39 | 508 | 0,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 89.645 | -1,83 | 25.716 | -10,26 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.699 | -25,97 | 774 | -32,34 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 14.712 | -7,82 | 4.551 | 17,08 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.443 | 101,90 | 701 | 84,70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.093 | 36,11 | 314 | 24,70 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.630 | 132,69 | 1.435 | 184,52 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 74.972 | 1,78 | 21.506 | -6,96 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 40.200 | -5,21 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.575 | 0,12 | 739 | -8,55 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 617.427 | -5,89 | 177.115 | -13,97 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 202.111 | -0,53 | 57.978 | -9,07 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 6.248 | 21,84 | 1.792 | 11,37 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.181 | 11,93 | 913 | 2,36 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 19.983 | -0,02 | 5.732 | -8,60 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 42.205 | -2,20 | 12.107 | -10,60 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.220.386 | -0,69 | 916.513 | -9,95 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 23.194 | -0,04 | 6.653 | -8,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 22.451.529 | -11,32 | 6.440.445 | -18,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 23.700 | -96,71 | 6.798 | -96,99 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 247.000 | -62,86 | 70.854 | -66,05 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 4.354 | 14,73 | 1.249 | 4,87 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 3.108 | 0,26 | 892 | -8,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 63.752 | 1,29 | 18.288 | -7,41 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.411.064 | 16,05 | 404.325 | 4,15 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 1.574 | 1,29 | 452 | -7,39 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 149.611 | -3,16 | 42.917 | -11,48 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.025 | -7,41 | 868 | -15,41 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 11.151 | -0,47 | 3.199 | -9,02 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.891 | -1,37 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.940 | 6,91 | 843 | -2,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.291 | -1,86 | 4.099 | -10,29 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 7.399 | -2,82 | 2.122 | -11,18 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 376 | 2,45 | 108 | -6,96 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 50.699 | -16,53 | 14.544 | -23,69 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 50.400 | -6,57 | 14.458 | -14,59 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 19.667 | 5.642 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 7.001 | -0,03 | 2.008 | -8,60 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 6.741 | -4,37 | 1.934 | -12,57 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 1.500 | 430 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.106.169 | -2,79 | 621.109 | -9,09 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.300 | 0,00 | 660 | -8,60 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 670.372 | 0,48 | 192 | -8,13 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 150.984 | 10,88 | 43 | 2,38 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 149.827 | -3,13 | 43 | -12,50 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 21.220 | 0,00 | 6.085 | -8,61 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 229.640 | 521,64 | 65.875 | 598.754,55 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 40.305.350 | 43,35 | 11.558.095 | 31,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.785 | 49,75 | 512 | 36,90 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 12.003 | 0,02 | 3.443 | -8,55 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 129.619 | 1,17 | 37.183 | -7,51 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.255.065 | 6,73 | 2.368.048 | -2,43 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.749 | 6,39 | 521 | 0,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 59.127 | 0,47 | 16.961 | -8,15 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.196 | 5,90 | 917 | -3,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.537.734 | -6,22 | 727.974 | -14,27 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.245 | -1,42 | 1.218 | -9,92 | ||||
| 2026-05-11 | 13F | Bislett Management, Llc | 50.000 | 0,00 | 14.343 | -8,59 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 21.871 | -5,87 | 6.274 | -13,95 | ||||
| 2026-05-07 | 13F | S&co Inc | 118.113 | -0,06 | 34 | -10,81 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2.937 | 842 | ||||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 540 | 0,00 | 155 | -8,88 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 81.831 | -1,36 | 23.474 | -9,83 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 6.258 | 4,32 | 1.795 | -4,62 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.838 | 4,44 | 2.248 | -4,54 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 15.618 | -7,74 | 4.480 | -15,66 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5.531 | 0,00 | 1.587 | -8,59 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.482 | -0,68 | 712 | -9,31 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.769 | 2,39 | 1.081 | -6,41 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.700 | 0,00 | 488 | -8,63 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 8.869 | -33,06 | 2.544 | -38,80 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.690 | 29,77 | 2.206 | 18,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3.247 | 0,00 | 931 | -8,55 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.879.140 | 645,47 | 514.586 | 550,54 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.879 | -0,22 | 3.121 | -8,80 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 4.293 | -1,60 | 1.231 | -10,08 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 17.070 | 9,11 | 4.897 | -0,26 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 4.480 | -0,82 | 1.285 | -9,32 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 120.000 | 0,00 | 34.423 | -8,59 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.564 | 0,23 | 2.457 | -8,39 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 5.718 | -2,17 | 2.167 | 10,23 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 1.400 | 0,00 | 402 | -8,66 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 15.319 | 313,02 | 4.394 | 277,82 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 15.540 | -3,70 | 4.458 | -11,97 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.601 | 0,00 | 1.607 | -8,59 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.475 | 0,40 | 997 | -8,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14.580 | 2,99 | 4.182 | -5,85 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.326 | 667 | ||||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 4.337 | -6,17 | 1.244 | -14,21 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 65.500 | 18.789 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 600 | 0,00 | 172 | -8,51 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 9.421 | -3,06 | 3.284 | 4,16 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 24.130 | -28,55 | 6.922 | -34,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11.382.948 | 9,86 | 3.265.312 | -0,06 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.856 | -17,29 | 532 | -24,43 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 293.577 | 3,52 | 84.217 | -5,36 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 124.768 | -2,13 | 35.791 | -10,54 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.316 | 2,12 | 664 | -6,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 26.996 | -4,57 | 7.744 | -12,76 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 911 | 0,00 | 286 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 13.992 | 17,32 | 4.014 | 7,24 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1.453 | 417 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 902 | 3,56 | 259 | -5,49 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 1.041 | 5,47 | 299 | -3,56 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 426.203 | -1,58 | 122.261 | -10,03 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.754 | 37,49 | 864 | 77,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Addison Capital Co | 4.994 | 22,07 | 1.433 | 11,61 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 28.399 | 1,93 | 9.499 | 8,64 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 33.767 | -4,14 | 9.687 | -12,37 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 6.474 | 0,00 | 1.857 | -8,57 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 17.049 | -5,58 | 4.891 | -13,70 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 5.481 | 0,04 | 1.572 | -8,55 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 1.301 | 0,00 | 373 | -8,58 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 108.635 | -27,58 | 31.163 | -33,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 116.995 | -0,02 | 33.561 | -11,05 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.448 | 0,00 | 415 | -8,59 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.415 | -1,23 | 693 | -9,78 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 27.890 | 0,00 | 8.001 | -8,58 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 10.201 | 2,11 | 2.926 | -6,64 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 181.000 | -1,47 | 51.922 | -9,93 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 12.670 | -0,06 | 3.635 | -8,65 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 47.608 | -47,83 | 13.657 | -52,32 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 33.743 | -8,28 | 12.931 | 12,01 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.748 | 1,81 | 501 | -6,88 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 250.000 | 71.715 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.518 | 0,76 | 722 | -7,91 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 960 | 0,00 | 275 | -8,64 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.735.763 | 0,00 | 482 | 51,57 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 573.572 | 165 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 147.779 | 0,00 | 42.392 | -8,59 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 206.648 | -3,74 | 59.279 | -12,01 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.072 | 0,47 | 293 | -12,84 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.856 | 0,00 | 532 | -8,59 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 47.832 | 46,37 | 13.721 | 33,81 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 144.723 | -2,33 | 41.515 | -11,71 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 13.175 | -6,45 | 3.779 | -14,48 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 792 | -82,75 | 227 | -84,24 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.009 | -3,26 | 1.150 | -11,54 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.681 | 0,00 | 1.056 | -8,66 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 58.968 | -0,18 | 16.915 | -8,75 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 4.156 | 0,80 | 1.192 | -7,81 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 17.611 | -1,23 | 5.052 | -9,72 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 7.293.285 | -2,67 | 2.092.152 | -11,03 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.801 | -0,83 | 517 | -9,31 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 33.492 | -12,52 | 9.608 | -20,03 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 6.151 | 13,76 | 1.764 | 4,01 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 768 | -39,43 | 220 | -44,58 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 37.283 | -1,36 | 10.695 | -9,82 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 16.447 | 2,78 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 61.561 | 5,71 | 17.661 | -3,36 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 14.788 | -0,04 | 4.242 | -8,62 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 2.601 | 2,20 | 746 | -6,52 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 623.929 | -35,51 | 178.980 | -41,04 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.263 | -7,95 | 936 | -15,83 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 920 | 264 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.300 | -93,66 | 660 | -94,21 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 48.063 | 1,93 | 13.787 | -6,82 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 22.400 | 11,32 | 6.426 | 1,76 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 115.720 | 5,35 | 33.185 | -8,21 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 97.035 | 0,14 | 27.835 | -8,45 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 24.084 | -7,32 | 6.909 | -15,28 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 10.816 | 0,19 | 3.103 | -8,41 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 543.230 | 3,72 | 155.834 | -5,18 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 24.769 | 7.105 | ||||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 27.730 | -0,41 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.482 | 12,77 | 8.457 | 3,10 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.143.650 | 0,79 | 614.949 | -7,86 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 3.429 | -8,49 | 984 | -16,34 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.957 | 6,53 | 561 | -2,60 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 65.604 | 7,18 | 18.819 | -2,01 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.859 | 2,45 | 1.681 | -6,35 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 56.841 | 5,40 | 16.305 | -3,65 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.559 | -1,17 | 1.021 | -11,54 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 2.905 | 0,03 | 833 | -8,56 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 11.988 | 0,07 | 3.439 | -8,54 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 503.717 | -5,10 | 144 | -13,25 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 139.800 | 7.257,89 | 40.103 | 6.628,69 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.541.215 | -2,97 | 442.111 | -11,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 38.962 | 350,22 | 11.177 | 311,64 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 15.324 | 16,98 | 4.396 | 6,93 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.026.759 | 5,92 | 294.536 | -3,17 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 25.246 | 0,59 | 7.242 | -8,05 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 8.414 | 0,73 | 2.414 | -7,94 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 16.709 | -0,30 | 4.793 | -8,86 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.693 | -9,70 | 7.657 | -17,44 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 9.863 | 0,00 | 2.829 | -8,59 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3.661 | 0,00 | 1.050 | -8,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 92 | 404 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 27.938 | -53,50 | 8.014 | -57,49 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 24.039 | -84,98 | 6.896 | -86,27 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 33.419 | 0,00 | 9.587 | -8,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.192.125 | 11,02 | 341.973 | 1,49 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3.039 | 15,64 | 872 | 5,70 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10.544 | -1,59 | 3.025 | -10,05 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 19.446 | -3,32 | 5.578 | -11,61 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.737 | 6,00 | 1.359 | -3,07 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.804.677 | -1,05 | 517.459 | -9,55 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.249 | -5,46 | 645 | -13,54 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 755 | 0,00 | 217 | -8,47 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 924.943 | 2,40 | 265.329 | -6,39 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 18.828 | 2,63 | 5.401 | -6,66 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 26.804 | -2,64 | 7.689 | -11,01 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 16.541 | 2,36 | 4.745 | -6,45 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 343.987 | -3,13 | 98.676 | -11,45 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 286.170 | 0,81 | 82.091 | -7,84 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 13.640 | 1,52 | 3.913 | -7,21 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 317.586 | -99,72 | 91.103 | -18,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.333 | -8,26 | 382 | -16,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74.941 | 2,23 | 21.498 | -6,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 23 | 2.200,00 | 345 | 6.800,00 | |||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.198 | -7,33 | 1.204 | -15,27 | ||||
| 2026-05-04 | 13F | King Wealth | 3.685 | -7,16 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 11.998 | -2,77 | 3.442 | -11,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 51.300 | -67,94 | 14.716 | -70,69 | |||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 2.070 | 0,00 | 594 | -8,63 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 6.437 | -24,05 | 1.847 | -30,58 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 1.036.112 | -6,60 | 297.219 | -14,62 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 6.200 | 1.779 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.483 | 43,11 | 712 | 30,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 295 | -1,01 | 85 | -9,68 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 12.993 | -0,67 | 3.727 | -9,19 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 7.410 | 3,71 | 2.126 | -5,22 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 19.365 | 6,76 | 5.555 | -2,39 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 27.331 | -4,98 | 7.840 | -13,13 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 7.185 | -3,48 | 2.061 | -11,82 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 1.218 | 0,00 | 349 | -8,64 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 16.242 | -2,78 | 4.659 | -11,12 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 8.750 | -3,85 | 2.510 | -12,08 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 140.258 | 1,85 | 40.234 | -6,90 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 111.181 | -5,22 | 31.893 | -13,36 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 4.485 | 15,53 | 1.321 | 6,80 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.851 | 2,28 | 1.392 | -6,52 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 1.226 | 385 | ||||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 7.644 | 992,00 | 2.193 | 900,91 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5.058 | -12,69 | 1.451 | -20,14 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 958 | 0,00 | 275 | -8,67 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.223 | 351 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 2.305 | 1 | ||||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 1.793 | -9,99 | 514 | -17,63 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.514 | -0,40 | 2.156 | -8,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.543 | 9,74 | 7.780 | 15,57 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 560 | 161 | ||||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 86.756 | -10,65 | 24.887 | -18,32 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 2.423 | -7,38 | 695 | -15,24 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 34.415 | -10,75 | 9.872 | -18,41 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.247 | -1,34 | 358 | -9,85 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 9.446 | 6,87 | 2.710 | -2,31 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15.471 | -8,99 | 4.438 | -16,80 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.111 | 0,29 | 3.761 | -8,34 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 145.767 | -1,51 | 41.815 | -9,97 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.352 | 14,23 | 675 | 4,33 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 2.925 | -1,25 | 839 | -9,69 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.683 | -0,06 | 483 | -8,71 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 238.500 | -31,60 | 68.416 | -37,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 45.000 | 2.268,42 | 12.909 | 2.065,77 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 176.887 | 0,96 | 50.742 | -7,71 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 80 | -54,80 | 23 | -60,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.603.192 | 2,65 | 746.752 | -6,16 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 22.759 | 6,40 | 6.529 | -2,74 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 3.472 | -0,29 | 996 | -8,79 | ||||
| 2026-05-12 | 13F | SVRN Asset Management, LLC | 2.100 | 0,00 | 602 | -8,51 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 9.859 | -1,25 | 2.828 | -9,74 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 807 | 0,00 | 231 | -8,70 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 19.395 | -31,30 | 6 | -37,50 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 19.287 | 9,30 | 5.533 | -6,76 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 71.175 | -5,06 | 20.417 | -13,21 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 34.000 | 0,00 | 9.753 | -8,59 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1.135 | -12,49 | 326 | -19,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 489 | 0,00 | 140 | -8,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.947 | 0,29 | 15.024 | -5,75 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 22.335 | 0,95 | 7.030 | 1,25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 139.134 | -6,87 | 39.912 | -14,87 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 103.855 | -7,20 | 32.590 | 19,57 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 320 | 0,00 | 92 | -9,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 12.291 | 1,77 | 3.526 | -6,97 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.263 | 7,61 | 649 | -1,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 84.492 | 1.034,58 | 24.237 | 937,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 884.000 | 253.584 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 9.932 | 1,79 | 3.117 | 31,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 84.400 | 955,00 | 24.211 | 864,54 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.743 | -1,80 | 2.221 | -10,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.031 | 2,43 | 869 | -6,36 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.600 | 0,00 | 459 | -8,76 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4.855 | 13,12 | 1.393 | 3,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 90.000 | -55,00 | 25.817 | -58,86 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.322 | 379 | ||||||
| 2026-05-12 | 13F | CBM Financial, LLC | 670 | 0,00 | 225 | 10,34 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.793 | 8,84 | 1.088 | -0,55 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 28.686 | 1,99 | 8.229 | -6,76 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 13.483 | 1.356,05 | 3.868 | 1.238,06 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 59.141 | -1,03 | 16.965 | -9,53 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 257.788 | 0,42 | 73.949 | -8,20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.051.938 | -3,33 | 1.162.339 | -11,63 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 44.739 | -0,69 | 12.834 | -9,22 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.004 | -0,16 | 1.435 | -8,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 258 | -75,36 | 74 | -77,74 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 3.241 | 0,31 | 930 | -8,38 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.185 | -17,44 | 914 | -24,55 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 14.268 | -2,42 | 4.093 | -10,79 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 5.820 | -7,01 | 1.670 | -15,02 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.290 | 0,00 | 370 | -8,42 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.412 | 0,07 | 405 | -8,60 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.990 | -0,51 | 3.440 | -9,07 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 19.576 | 1,13 | 5.616 | -7,56 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 5.101 | -3,13 | 1.463 | -11,44 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 1.374 | -5,44 | 394 | -13,41 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 12.868 | 28,92 | 3.696 | 17,89 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.578 | -1,52 | 1.600 | -9,96 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17.609 | -17,92 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 2.823 | 0,07 | 810 | -8,59 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.819 | 0,04 | 809 | -8,60 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 38.533 | -3,38 | 11.054 | -11,67 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 276.380 | -2,47 | 79.282 | -10,84 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 56.178 | -4,46 | 16 | -11,11 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 45.306 | 4,86 | 12.996 | -4,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.474 | 2.032 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 415 | 119 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.828 | -1,45 | 1.319 | -14,25 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6.510 | 1,45 | 2.043 | 1,49 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 290.778 | -2,53 | 83.414 | -10,89 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 3.548 | -67,49 | 1.018 | -70,30 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 55.868 | -5,17 | 16.026 | -13,31 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 320 | 0,00 | 92 | -9,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 51.506 | -0,06 | 14.775 | -8,64 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 38.387 | -3,42 | 11.012 | -11,71 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 8.530 | 2.447 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.177 | -1,03 | 2.059 | -9,54 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.760 | 0,00 | 505 | -8,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.212.038 | 14,47 | 1.495.125 | 4,64 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.871 | -5,37 | 824 | -13,55 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 180 | 0,00 | 52 | -8,93 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.085 | 17,04 | 311 | 7,24 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.911 | 3,02 | 548 | -5,84 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 8.731 | 11,75 | 2.505 | 2,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11.954 | 3.429 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.220 | 1,28 | 637 | -7,42 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 97.918 | -2,19 | 28.089 | -10,59 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 52.227 | 3,58 | 14.982 | -5,32 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 830 | -0,48 | 238 | -8,81 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 11.501 | 2,21 | 3.299 | -6,54 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 29.030 | -4,85 | 8.328 | -13,02 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.352.204 | -8,49 | 387.893 | -16,35 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24.971 | 15,47 | 8.252 | 10,65 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.538 | -2,97 | 445 | -10,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 27.212 | -3,22 | 7.806 | -11,53 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 2.290 | -10,79 | 657 | -18,51 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 69.490 | -0,04 | 19.935 | -8,63 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 4.523 | 0,00 | 1.419 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 96.581 | 5,38 | 27.700 | -3,69 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 23.850 | -10,03 | 6.842 | -17,76 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 76.384 | -1,06 | 21.912 | -9,56 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 24.543 | -5,31 | 8.209 | -1,78 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 6.361 | -0,41 | 1.825 | -8,98 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 30.669 | 11,66 | 8.798 | 2,07 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 327.158 | -8,92 | 93.849 | -16,74 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 8.385 | -9,94 | 2.405 | -17,67 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 8.574 | 0,65 | 2.460 | -8,01 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 17.881 | 5,42 | 5.129 | -3,63 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 40.680 | 1,33 | 11.670 | -7,37 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.975 | -3,64 | 1.427 | -11,91 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 1.560 | 0,00 | 448 | -8,59 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 14.194 | 3,62 | 4.072 | -5,28 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.452 | -73,77 | 417 | -76,05 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 47.562 | 2,01 | 13.644 | -6,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.200 | 140,00 | 344 | 120,51 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.663 | -17,32 | 764 | -24,46 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 15.319 | 0,90 | 4.394 | -7,77 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 811 | 0 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 2.262 | -5,59 | 649 | -13,72 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.726 | -3,03 | 495 | -11,29 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 825 | 0,00 | 237 | -8,53 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 18.481 | 4,05 | 5.301 | -4,88 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.604 | -0,06 | 460 | -8,55 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2.913 | -31,28 | 836 | -37,22 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1.813 | 29,69 | 540 | 13,95 | ||||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 12.862 | 0,00 | 3.690 | -8,60 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 529.440 | -20,22 | 151.875 | -27,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 111.517 | 1,06 | 32 | -8,82 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 48.583 | -6,24 | 13.937 | -14,29 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 23.747 | 46,17 | 6.812 | 33,60 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 2.631 | 0,15 | 755 | -8,50 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.052 | -10,47 | 589 | -18,22 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.712 | 0,06 | 1.352 | -8,53 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 30.020 | 0,00 | 8.612 | -8,59 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 760 | -37,76 | 218 | -43,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 109.000 | -80,85 | 31.268 | -82,50 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 5.720.910 | -0,72 | 1.641.100 | -9,25 | ||||
| 2026-05-14 | 13F | Davis Wealth Advisors, LLC | 1.081 | 0,00 | 310 | -8,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 39.591 | 11.357 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.200 | -74,89 | 29.317 | -77,05 | |||
| 2026-05-07 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.965 | 36,03 | 1.424 | 24,37 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 87.515 | -1,46 | 25.104 | -9,92 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 34.700 | -19,30 | 9.954 | -26,23 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 10.099 | 24,86 | 2.897 | 14,19 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 960 | -18,99 | 275 | -25,88 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.914 | -13,12 | 836 | -20,63 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 924 | 0,00 | 265 | -8,30 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.219 | 3,22 | 350 | -5,68 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 37.445 | -14,55 | 10.741 | -21,88 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 4.457 | 41,45 | 1.279 | 29,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.826.005 | -6,28 | 810.668 | -14,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 16.657 | 70,14 | 4.778 | 55,58 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2.922 | 14,72 | 838 | -1,30 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 505.059 | 1,92 | 144.875 | -6,83 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8.265 | 26,72 | 2.371 | 15,84 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 6.227 | 0,44 | 1.786 | -8,17 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.720 | 0,00 | 507 | -5,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 800.992 | 3,55 | 218.783 | -10,08 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 756.817 | -8,26 | 217.101 | -16,13 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 10.895 | 8,35 | 3.125 | -0,95 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 812 | 18,20 | 233 | 7,91 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 21.384 | -0,52 | 6.134 | -9,06 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 62.322 | -4,03 | 17.878 | -12,27 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.365 | -36,46 | 965 | -41,90 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 169 | 2,42 | 48 | -5,88 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 45.039 | 0,06 | 12.920 | -8,54 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6.605 | 1,27 | 1.895 | -7,43 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 108.261 | 0,80 | 31.056 | -7,85 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 17.071 | 3,29 | 4.897 | -5,59 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | Put | 250 | -98,66 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 16.444 | -9,42 | 4.717 | -17,19 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 60.454 | 3,24 | 17.342 | -5,62 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 4.996 | 11,12 | 1.433 | 1,63 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.882 | -23,81 | 540 | -30,45 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 11.437 | -4,50 | 3.281 | -12,72 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 6.876 | 1,48 | 1.972 | -7,24 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 1.000 | 0,00 | 287 | -8,63 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.894 | 13,58 | 830 | 3,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.841.449 | 0,29 | 815.098 | -8,32 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 37.749 | -0,10 | 10.829 | -8,69 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 50.945 | -0,42 | 14.614 | -8,97 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 6.171 | 1,88 | 1.770 | -6,84 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 14.291 | -2,59 | 4.100 | -10,95 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.161 | -21,76 | 620 | -28,52 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 30.725 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 62.634 | -2,45 | 18 | -15,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.080 | 0,00 | 1.170 | -8,59 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 26.972 | -0,52 | 7.737 | -9,06 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 24.663 | -26,88 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 27.687 | -1,45 | 7.942 | -9,90 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 54.030 | -0,98 | 15.499 | -9,48 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 136.619 | -2,03 | 39.191 | -10,44 | ||||
| 2026-04-29 | 13F | Swedbank AB | 10.161.598 | -4,78 | 2.914.956 | -12,95 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 2.921 | -4,88 | 838 | -13,08 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 773 | 0,39 | 222 | -8,30 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.141 | -5,86 | 327 | -13,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.214.375 | -2,05 | 348.356 | -10,46 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 65.000 | -42,22 | 18.646 | -47,18 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 6.651 | -2,78 | 1.908 | -16,32 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 775 | 2,11 | 222 | -6,72 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 625 | -51,70 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.115 | 16,53 | 607 | 6,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.146.655 | -5,00 | 2.911 | -13,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15.362 | -4,50 | 4.407 | -15,56 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 88.884 | 0,71 | 25.498 | -7,94 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 3.627 | 2,34 | 1.040 | -12,01 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 115.508 | 2,02 | 33.135 | -6,74 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 27.879 | 23,59 | 7.997 | 12,98 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.553.220 | 445.557 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 11.492 | -6,70 | 3.297 | -14,72 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 8.292 | -1,29 | 2.379 | -9,75 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 846 | 0,00 | 243 | -8,68 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 1.120 | 0,00 | 321 | -8,55 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.119 | 4,87 | 321 | -4,19 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 1.794 | -7,00 | 515 | -15,04 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.600 | 3,74 | 1.320 | -5,18 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 10.099 | -3,12 | 2.897 | -11,46 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.875 | -0,35 | 1 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.827 | 4,98 | 811 | -4,02 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 762 | -32,15 | 219 | -38,07 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 386.746 | -8,33 | 110.942 | -16,20 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 164.462 | -1,17 | 47.177 | -9,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.941 | -86,81 | 1.131 | -87,95 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.397 | 0,00 | 401 | -8,68 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 28.954 | 0,14 | 8.306 | -8,46 | ||||
| 2026-05-13 | 13F | Capital World Investors | 44.759.732 | 55,16 | 12.838.900 | 41,83 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 1.903 | -4,71 | 546 | -12,94 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 4.000 | 22,62 | 1.147 | 12,12 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 6.149 | 8,52 | 1.764 | -0,84 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.546 | 1.304 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.811 | 1,02 | 2.150 | 1,42 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.257 | 0,08 | 360 | -8,63 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 555.252 | -11,16 | 159.279 | -18,79 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 0,00 | 341 | -8,58 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 37.481 | 0,85 | 10.752 | -14,55 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.216.814 | -5,12 | 349.055 | -13,27 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.122 | 20,08 | 5.198 | 9,78 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 47.795 | -2,47 | 15.860 | 3,13 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 1.198 | 2,39 | 344 | -6,54 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 277.109 | -24,41 | 79.470 | -30,92 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 372 | 50,61 | 107 | 37,66 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7.345 | 0,00 | 2.107 | -8,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.195.326 | -9,56 | 375.093 | 81,66 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 2.081 | -7,92 | 597 | -7,59 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 5.350 | -10,11 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 946 | 81,57 | 271 | 66,26 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 57.000 | 0,00 | 16.351 | -8,58 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.198 | -19,44 | 344 | -26,39 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 6.292 | 2,36 | 1.805 | -6,43 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.782.587 | -11,46 | 798 | -19,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 518.781 | 1,56 | 148.818 | -7,16 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.312 | -8,37 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 23.574 | -2,80 | 6.762 | -11,14 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 1.022 | -35,72 | 293 | -41,16 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 941.804 | -0,94 | 270 | -9,40 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 37.310 | 0,40 | 10.703 | -8,22 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13.549 | 7,35 | 3.887 | 26,46 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 7.229 | 7,22 | 2.074 | -1,99 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 4.103 | 0,02 | 1.177 | -8,62 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.064 | 9,48 | 2.600 | 0,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 729.738 | 0,35 | 209.333 | -8,26 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 276.370 | 0,75 | 79.279 | -7,90 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 3.978 | -0,18 | 1.141 | -8,72 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 197.780 | -1,09 | 56.735 | -9,58 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 85.441 | 0,00 | 24.510 | -8,59 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 955 | 0,00 | 274 | -8,70 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 10.275 | -0,36 | 2.947 | -8,90 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 8.000 | 0,00 | 2.295 | -8,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 46.814 | 24,12 | 13.429 | 13,47 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 11.070 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 950.394 | -16,80 | 272.630 | -23,95 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 2.757 | 0,33 | 791 | -8,35 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 26.415 | 4,72 | 7.577 | -4,27 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.493 | -3,78 | 719 | -11,69 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9.286 | -16,30 | 2.664 | -23,50 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 676.556 | -27,40 | 194.077 | 66.364,38 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.324 | 1,85 | 380 | -6,88 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 19.617 | 25,28 | 5.627 | 14,53 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 696.524 | 3,22 | 199.805 | -5,64 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 11.840 | -2,55 | 3.397 | -10,91 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 13.944 | 0,11 | 4.000 | -8,49 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 48.577 | -3,95 | 13.935 | -12,20 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.122 | 3,11 | 625 | -3,26 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 18.487 | -4,60 | 5.303 | -12,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15.024 | -3,54 | 4.310 | -11,82 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 166.803 | 36,73 | 47.849 | 25,00 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 1.153 | 0,00 | 331 | -8,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.322.900 | -38,25 | 379.487 | -43,56 | |||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 1.139 | 0,09 | 327 | -8,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.219.757 | 48,61 | 349.899 | 35,85 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 31.371 | -1,09 | 8.999 | -9,58 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 326.185 | -5,48 | 93.416 | -13,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 18.526.273 | -6,69 | 5.314.447 | -14,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 720.377 | 186,50 | 206.647 | 161,91 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 958 | 33,24 | 275 | 21,78 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 13.914 | -0,66 | 3.991 | -9,19 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 23.738 | 3,72 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 5.061 | 0,18 | 1.452 | -8,45 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 7.543 | 0,73 | 2.164 | -6,61 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.889 | 32,28 | 542 | 20,76 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 879.180 | -24,33 | 252 | -30,77 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 6.373 | -0,64 | 1.828 | -9,15 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.550 | 0,00 | 1.018 | -8,54 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 600 | 172 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 11.572 | -7,26 | 3.320 | -15,22 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 989 | 284 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.837 | -25,39 | 527 | -31,87 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 905 | 260 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.787 | 7,10 | 1.086 | -2,07 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 7.284 | 0,90 | 2.089 | -7,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 75.566 | 1,90 | 21.677 | -6,85 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.243 | 0,32 | 357 | -8,25 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 19.558 | 1,99 | 5.610 | -6,76 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 60.478 | 6,72 | 17.349 | -2,44 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.333 | 38,62 | 669 | 26,70 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 548.422 | -11,57 | 157.320 | -19,16 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 3.048 | 0,43 | 874 | -8,19 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 15.000 | -2,82 | 4.303 | -11,17 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.445 | -8,94 | 701 | -16,75 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 46.075 | -1,77 | 13.217 | -10,20 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 12.828 | 21,95 | 3.680 | 11,48 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.711 | 2,06 | 1.351 | -6,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 232.503 | 10,52 | 68.565 | 3,86 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 641 | 0,00 | 184 | -8,96 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 872.697 | -23,55 | 250.342 | -30,11 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3.707 | 0,05 | 1.063 | -8,52 | ||||
| 2026-04-22 | 13F | Vicus Capital | 6.813 | -3,17 | 1.954 | -11,46 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 10.770 | 4,64 | 3.089 | -4,34 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 15.720 | -2,18 | 4.509 | -10,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 787.905 | 53,68 | 226.018 | 40,49 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 6.317 | 0,00 | 1.812 | -8,58 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 337.298 | -8,84 | 96.757 | -16,66 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 10.958 | 1,76 | 3.143 | -6,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 805.348 | -5,68 | 231.022 | -13,78 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 56.109 | 0,68 | 16.095 | -7,97 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.102.785 | 25,59 | 316.367 | 14,81 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 19.450 | -0,13 | 5.579 | -8,71 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 6.631 | 9,95 | 1.902 | 0,53 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 207.268 | -13,91 | 59.457 | -21,30 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 35.583 | -7,39 | 10.207 | -15,35 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.305 | -6,79 | 374 | -14,81 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 10.113 | 11,61 | 2.901 | 2,04 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 393.008 | -2,92 | 112.738 | -11,25 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 6.921 | -5,95 | 1.985 | -14,03 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.810 | 0,00 | 519 | -8,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.666 | -2,34 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.226 | -0,34 | 925 | -8,87 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 158.886 | 45.578 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 5.400 | 0,02 | 1.549 | -8,62 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 420 | 0,00 | 120 | -8,40 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 773.188 | -6,05 | 221.797 | -14,11 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.421 | -2,20 | 981 | -10,57 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 83.657 | 0,10 | 23.998 | -8,50 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 911 | 39,94 | 261 | 27,94 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 75.202 | 1.107,48 | 21.572 | 1.003,99 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 2.310 | -18,37 | 663 | -25,37 | ||||
| 2026-05-06 | 13F | CNB Bank | 19.597 | -1,48 | 5.622 | -9,95 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.802 | -0,70 | 1.377 | -15,31 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.788 | -77,44 | 513 | -79,36 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.002 | 2,04 | 861 | -6,72 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 15.202 | 60,61 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 60.666 | -2,80 | 17.403 | -11,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 38.348 | 1,68 | 11.001 | -7,05 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 17.057 | 4.899 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 2.058 | -19,26 | 590 | -26,16 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.566 | 8,45 | 736 | -0,81 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.769 | 87,45 | 2.516 | 71,32 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.274 | -4,14 | 444 | 7,25 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 279 | 9,84 | 80 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 449.675 | 5,38 | 128.994 | -3,67 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 2.825 | -9,83 | 810 | -17,60 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.972 | -3,51 | 1.426 | 13,63 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.144 | -5,27 | 2.336 | -13,39 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 4.282 | 0,40 | 1.228 | -8,22 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 3.425 | 0,68 | 982 | -7,97 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 70 | 0,00 | 20 | -4,76 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.999 | 26,27 | 860 | 15,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 78.726 | -5,45 | 22.583 | -13,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73.391 | -1,29 | 21.053 | -9,77 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 7.978 | 1,06 | 2.289 | -7,63 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.621 | 2,21 | 465 | -6,44 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 9.749 | 10,23 | 2.797 | 0,76 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.272 | 1,18 | 1.225 | -7,48 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 87.755 | 9,89 | 25.173 | 0,45 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.532 | 1.300 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 45.689 | 4,53 | 13.106 | -4,44 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.282 | 6,90 | 1.515 | -2,26 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 17 | 5 | ||||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 1.329 | 381 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.449 | -7,03 | 2.137 | -15,04 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 2.300 | 0,00 | 660 | -8,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.162 | -7,85 | 333 | -15,70 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 181.749 | 3,98 | 52.136 | -4,95 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 101.407 | -5,07 | 29.090 | -13,22 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.583 | 16,68 | 1.315 | 6,66 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.547 | 142,65 | 1.855 | 158,72 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7.924 | 4,35 | 2.273 | -4,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157.900 | -82,04 | 12 | -68,57 | |||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 1.941 | 0,05 | 557 | -8,70 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 159 | -20,50 | 46 | -27,42 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 28.012 | 11,46 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.807 | 1,56 | 1.379 | -7,21 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 12.209 | -8,71 | 3.502 | -16,54 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 47.782 | -6,51 | 13.707 | -14,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 16.521 | -0,58 | 4.739 | -9,11 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 10.491 | -0,19 | 3.009 | -8,76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 38.222 | -3,02 | 10.964 | -11,34 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 12.497 | 0,36 | 3.580 | -8,40 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6.435 | -1,55 | 1.846 | -10,04 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 725 | 4,62 | 208 | -4,15 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 15.945 | -0,03 | 4.574 | -8,61 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.810 | -0,50 | 1.954 | -9,04 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 93.069 | 1,56 | 27 | -7,14 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 14.201 | 0,83 | 4.074 | -7,83 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 3.591 | 1,04 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.461 | -6,10 | 1.280 | -14,22 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 2.735 | 0,85 | 861 | 0,58 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1.900 | 0,00 | 293 | -3,62 | |||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 25.805 | 48,22 | 7.402 | 35,49 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 5.325 | -9,45 | 1.528 | -17,24 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.100 | -12,63 | 315 | -20,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 14.122 | 0,64 | 4.051 | -7,99 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2.953 | -18,27 | 847 | -25,24 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.978.240 | 6,19 | 1.141 | -2,89 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 225 | 0,00 | 65 | -8,57 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 56.069 | -2,67 | 16.084 | -11,03 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.991 | -2,71 | 2.006 | -11,05 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 36.210 | -1,31 | 14 | 18,18 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 648.906 | -5,08 | 186.145 | -13,22 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.297 | 1.519 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.295 | -6,50 | 371 | -14,52 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 55.725 | -1,80 | 15.985 | -10,23 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 20.335 | -4,27 | 5.833 | -12,50 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 699 | 201 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.917 | -14,76 | 837 | -22,09 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 10.702 | 0,00 | 3.070 | -8,61 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.451 | 0,97 | 416 | -7,56 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.062 | 305 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.702 | 4,24 | 775 | -4,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 19.246 | -31,69 | 5.521 | -13,04 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.364 | -1,54 | 3.260 | -10,00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 9.505 | 2,20 | 2.727 | -6,58 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 4.301 | 0,73 | 1.234 | -7,92 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 24.082 | -24,81 | 6.908 | -31,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 14.396 | -1,23 | 4.130 | -9,71 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 1.422 | 0,00 | 408 | -8,74 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.011 | 0,00 | 290 | -8,52 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 14.801 | -8,15 | 4.246 | -16,04 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 155.054 | 7,26 | 44.479 | -1,95 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 1.138 | 0,00 | 326 | -8,68 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.009 | 1,28 | 863 | -7,40 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 16.554 | -2,25 | 4.749 | -10,65 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 38.972 | 11.180 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 87.753 | 39,87 | 25.173 | 27,86 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 60 | 0,00 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.031 | -1,98 | 583 | -10,46 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.102 | 0,98 | 3.472 | -7,69 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12.729 | 0,60 | 3.651 | -8,04 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 194.699 | -5,85 | 55.851 | -13,94 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.739 | -0,64 | 2.220 | -9,17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 554.638 | -7,16 | 159.103 | -15,13 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 3.823 | -31,71 | 1.097 | -37,59 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 845 | 22,46 | 242 | 12,04 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 1.174 | -0,68 | 337 | -9,19 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.359 | -4,63 | 964 | -12,85 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.430 | 7,52 | 449 | 38,27 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 1.857 | 533 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 6.600 | 0,00 | 1.893 | -8,59 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.987 | -6,32 | 570 | -14,44 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 10.889 | 1,23 | 3.124 | -15,32 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 39.600 | -87,19 | 11.360 | -88,29 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.573 | -6,15 | 451 | -14,26 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 19.945 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 397.681 | -9,02 | 114.125 | -16,81 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.911 | -20,22 | 835 | -27,07 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 28.332 | 14,71 | 8.127 | 4,86 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 3.946 | 0,00 | 1.132 | -8,64 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.257 | -29,80 | 648 | -35,88 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.193 | 0,14 | 1.203 | -8,45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 137.435 | -1,34 | 39.425 | -9,80 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 3.275 | 0,00 | 939 | -8,57 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4.090 | -6,39 | 1.173 | -14,44 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 29.336 | -0,55 | 7.706 | -9,13 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 1.923 | -3,03 | 552 | -11,41 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 19.785 | -28,47 | 5.676 | 141.775,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15.689 | 3,60 | 4.501 | -5,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 26.514 | -27,99 | 8.320 | -7,22 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.947 | -5,62 | 559 | -13,76 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 8.908 | -10,46 | 2.555 | -18,14 | ||||
| 2026-04-24 | 13F | Essex LLC | 22.478 | -0,98 | 6.448 | -9,49 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 20.630 | -1,66 | 5.918 | -10,10 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.979 | 3,22 | 1.141 | -5,62 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 44.956 | -0,66 | 12.896 | -9,18 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 660 | 63,37 | 189 | 50,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.210 | 0,08 | 380 | 28,91 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 10.000 | 2.743 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 111.864 | 12,75 | 32.036 | 2,90 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 10.500 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 720 | 0,00 | 207 | -8,44 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.386 | 398 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 114.921 | -2,51 | 32.966 | -10,88 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 766 | 9,12 | 220 | -0,45 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 6.727 | 0,16 | 1.930 | -8,45 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 538.045 | -0,92 | 154.344 | -9,42 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 236.800 | 2,38 | 67.928 | -6,41 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 6.338 | -0,67 | 1.818 | -9,19 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 6.018 | 20,92 | 1.644 | 5,25 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 625.401 | -0,14 | 179 | -8,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.569.188 | 4,80 | 450.137 | -4,20 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 20.742 | 0,53 | 5.950 | -8,09 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 6.588 | 2 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27.303 | -2,50 | 7.832 | -10,87 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 13.734 | 1,41 | 3.940 | -7,30 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.625 | 5,16 | 1.613 | -3,87 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 19.064 | -10,11 | 5.469 | -17,82 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8.753 | -2,66 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5.477 | -12,74 | 1.571 | -20,21 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 67.477 | 2,14 | 19.899 | -4,01 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 20.238 | 0,37 | 5.805 | -8,25 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 37.276 | -3,77 | 10.693 | -12,04 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 57.042 | -3,64 | 16.363 | -12,12 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 907 | 15,54 | 260 | 5,69 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 364.569 | -0,42 | 104.580 | -8,97 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 16.656 | -20,99 | 4.778 | -27,79 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.180 | -1,39 | 2.347 | -9,84 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 3.239 | 27,97 | 929 | 17,00 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 26.470 | -0,54 | 7.593 | -9,08 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 152 | 15,15 | 48 | 46,88 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 240.297 | -2,64 | 68.932 | -11,00 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 98.506 | -10,00 | 28.257 | -17,72 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 53.572 | -1,34 | 15.368 | -9,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.612 | -62,76 | 564 | -81,47 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 73.157 | -5,62 | 20.986 | -13,72 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43.498 | 24,60 | 12.478 | 13,90 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 19.950 | -6,03 | 5.723 | -14,11 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 13.930 | -3,58 | 3.971 | -12,42 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.649.517 | 0,80 | 1.050 | -7,66 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 5.588 | 0,00 | 1.603 | -8,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 30.820 | 92,38 | 8.841 | 75,87 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 44.158 | -23,30 | 12.667 | -29,88 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 19.658 | 0,33 | 5.639 | -8,28 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.076 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.041 | 1,75 | 2.020 | -7,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 661 | 37,71 | 190 | 26,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 51.835 | -3,84 | 14.869 | -12,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 25.037 | -5,27 | 7.182 | -13,40 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.767 | -40,57 | 2.141 | -40,11 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 92.000 | 0,00 | 26.391 | -8,58 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 86.077 | 1.643,16 | 24.692 | 1.498,12 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 100.456 | -2,06 | 28.817 | 15,36 | ||||
| 2026-05-14 | 13F | Noked Israel Ltd | 317.210 | 70,20 | 91 | 55,17 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 126.319 | 0,27 | 36.236 | -8,34 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 7.209 | -13,05 | 2.068 | -20,53 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 1.469.800 | -8,13 | 421.627 | -16,01 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 75.501 | -23,38 | 21.658 | -28,49 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.365 | 0,07 | 428 | 28,92 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 157 | 0,64 | 45 | -6,25 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.620.450 | -5,82 | 465.094 | -13,86 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 10.000 | 2.869 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Call | 8.600 | 214 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.940 | 0,20 | 1.130 | -8,35 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 61.512 | 2,10 | 17.645 | -6,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 502 | 0,20 | 144 | -8,92 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 119.000 | -15,00 | 34 | -20,93 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.440 | -25,08 | 413 | -31,51 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 38.555 | -4,20 | 11.060 | -12,42 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 7.240 | 0,33 | 2.077 | -11,28 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 25.211 | -3,77 | 7.232 | -12,03 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.535.050 | 16,00 | 440.308 | 105.998,31 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 30.049 | -13,63 | 8.620 | -21,05 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 10.346 | 0,00 | 2.968 | -8,60 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 147.345 | -4,96 | 56.554 | 16,24 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 8.806 | 17,87 | 2.526 | 7,76 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 38.332 | -12,05 | 10.996 | -19,60 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 39.122 | -4,35 | 11.223 | -12,57 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3.914 | -3,09 | 1.123 | -11,44 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 45.062 | -1,07 | 12.927 | -9,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 444.360 | -1,95 | 127.469 | -10,37 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 20.743 | -35,65 | 5.950 | -41,18 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 10.713 | 39,35 | 3.073 | 27,40 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 49 | 0,00 | 19 | 12,50 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 102.497 | -1,18 | 29.402 | -9,66 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 1.934 | 0,00 | 555 | -8,58 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 271.525 | -1,60 | 77.893 | -10,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 287.762 | -3,81 | 82.547 | -12,07 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.293 | -51,12 | 371 | -55,42 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 27.487 | -0,96 | 7.885 | -9,46 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 957 | 300 | ||||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 5.765 | 0,00 | 1.654 | -8,57 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.400 | 0,00 | 402 | -8,66 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 149.566 | 1,49 | 42.905 | -7,22 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 3.561 | 4,12 | 1.022 | -4,85 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 72.577 | 0,43 | 20.819 | -8,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.998.820 | -33,68 | 573.382 | -39,37 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.332 | 2,70 | 382 | -5,91 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 720.414 | 31,97 | 206.658 | 20,64 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 663 | -24,74 | 190 | -31,16 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.734 | 21,77 | 498 | 11,43 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 50.692 | -3,08 | 15 | -12,50 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 61.175 | -1,26 | 17.549 | -9,74 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 17.606 | -3,47 | 5.050 | -11,76 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 2.585 | 2,74 | 742 | -6,08 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 377 | 0,00 | 108 | -8,47 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 11.685 | 1,78 | 3.352 | -6,97 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 765 | -46,84 | 219 | -51,33 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 51.083 | 2,82 | 12.232 | -6,31 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 10.875 | -1,36 | 3.120 | -9,83 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 3.121 | -35,02 | 895 | -40,61 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 3.409 | 2,00 | 978 | -6,77 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.987 | -1,39 | 570 | -9,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 768 | 71,43 | 220 | 57,14 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Put | 3.000 | 407 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 122.824 | 9,21 | 35.233 | -0,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 30.850.189 | -0,71 | 8.849.685 | -9,24 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 3.044 | 0,00 | 873 | -8,59 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 163.957 | -3,68 | 47.033 | -11,95 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.616 | 3,77 | 750 | -5,18 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 268.801 | 0,00 | 77 | -8,33 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 6.997 | 0,07 | 2.196 | 28,97 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 6.574 | 45,64 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 86.887 | -8,74 | 25 | -17,24 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 967 | 0,00 | 277 | -8,58 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.280 | 49,31 | 654 | 36,53 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 6.884 | -0,17 | 1.975 | -8,74 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 37.506 | -28,32 | 13.026 | -18,94 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.893 | -15,31 | 1.754 | -25,56 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 901 | 0,00 | 258 | -8,51 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.049 | -0,63 | 2.883 | -9,17 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 54.369 | 0,37 | 15.596 | -8,24 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 22.619 | 4,98 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 827 | 0,24 | 237 | -8,14 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.177 | 372 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 10.484 | 0,56 | 2.864 | -12,47 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 89.435 | -18,06 | 25.655 | -25,10 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 17.781 | 59,39 | 5.101 | 45,71 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.041.770 | 23,99 | 298.842 | 13,35 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.825 | 11,21 | 523 | 1,75 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.103 | 4,30 | 1.177 | -4,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17.119 | -3,29 | 4.911 | -11,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 131.189 | 5,49 | 3.769.342 | -3,27 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 21.320 | -2,26 | 6.116 | -10,66 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 8.765 | 8,75 | 2.514 | -0,59 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 1.000 | 287 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Put | 115.253 | -0,86 | 3.311.039 | -9,07 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 21.450 | 0,00 | 6.731 | 28,85 | ||||
| 2026-05-21 | 13F | Ctc Llc | 539.819 | 216,74 | 154.852 | 190,15 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 25.500 | -51,70 | 7.315 | -55,85 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 732 | 210 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7.840 | 0,00 | 2.249 | -8,62 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 16.002 | 1,30 | 4.590 | -7,38 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 3.709 | 124,11 | 1.434 | 156,07 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.852 | -17,14 | 531 | -24,25 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 19.159 | -11,34 | 5.496 | -18,95 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.200 | 57,14 | 631 | 43,74 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 10.253 | -1,25 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 598.021 | 11,60 | 171.548 | 2,02 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 32.324.827 | -0,68 | 9.272.700 | -9,21 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 17.979 | -6,57 | 5.158 | -14,59 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 97.835 | -39,81 | 1.170 | -20,53 | ||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 42.150 | 0,00 | 12.091 | -8,58 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 2.603 | -30,36 | 747 | -36,35 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 2.025 | -3,16 | 581 | -11,59 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 219.477 | 7,81 | 62.959 | -1,44 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 6.500 | -92,78 | 1.865 | -93,40 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 132.361 | -0,88 | 37.969 | -9,39 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1.136 | -30,56 | 326 | -36,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 18.011.375 | 2,02 | 5.166.743 | -6,74 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 10.537 | 11,55 | 3.023 | 1,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 32.400 | 9.294 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 26.400 | -18,52 | 7.573 | -25,51 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184.397 | -3,09 | 52.896 | -11,41 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 76.834 | 313,44 | 22.312 | 282,64 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.393.075 | -4,12 | 686.477 | -12,35 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 28.660 | 9,16 | 8.221 | -0,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.010 | -15,15 | 2.011 | -22,45 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 340.078 | -10,41 | 97.555 | -18,11 | ||||
| 2026-05-11 | 13F | United Bank | 5.593 | -2,66 | 1.604 | -11,04 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 43.406 | -3,19 | 12.451 | -11,50 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.013 | -5,38 | 1.151 | -13,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.698 | -0,47 | 7.372 | -9,01 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3.280 | 0,00 | 941 | -8,65 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.820 | -5,70 | 1.096 | -13,85 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 7.184 | 3,67 | 2.061 | -5,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.000 | -55,72 | 12.335 | -59,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.800 | -26,17 | 4.532 | -32,51 | |||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.545 | -11,21 | 443 | -18,86 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 964 | 7,11 | 366 | 23,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 79.990 | 56,63 | 22.946 | 43,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 179.906 | -2,29 | 56.800 | -7,91 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 2.084 | 827 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.500 | 0,00 | 717 | -8,55 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.279 | -14,05 | 367 | -21,46 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 158.759 | 0,00 | 45.542 | -8,59 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 700 | 0,00 | 201 | -8,68 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 12.692 | 0,22 | 3.641 | -8,38 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.782 | -1,25 | 1.085 | -9,74 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.569 | 26,80 | 737 | 16,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 19 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 5.735 | 0,00 | 1.645 | -8,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.100 | 316 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 920.938 | -7,80 | 264.180 | -15,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 97.803 | 5,96 | 28.056 | -3,14 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 2.131.498 | -40,39 | 611.442 | -29,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.440 | -17,91 | 2.736 | -56,48 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 3.104 | 2,88 | 890 | -5,92 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 179.828 | -14,72 | 51.585 | -22,04 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 219.400 | -1,23 | 62.937 | -9,71 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.152 | -46,71 | 617 | -51,15 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.007 | 289 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 23.384 | -1,35 | 7.781 | 4,63 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 12.480 | 0,00 | 3.580 | -8,58 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 5.188 | -1,89 | 1.488 | -10,31 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 113.021 | -4,77 | 32.421 | -12,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 67.700 | 0,00 | 19.420 | -8,59 | |||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 25.043 | 161,00 | 7.184 | 138,64 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6.844 | -8,31 | 1.963 | -16,18 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 37.045 | -1,53 | 10.627 | -9,99 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 150.382 | -3,46 | 43.139 | -11,74 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.268 | -8,56 | 1.511 | -16,38 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 560.705 | -9,63 | 143.159 | -18,40 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.086 | -5,34 | 1.459 | -13,46 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.240 | 40,00 | 643 | 27,89 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.213 | -0,86 | 1.069 | 5,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.594 | -89,25 | 14.800 | -90,18 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 579.009 | -10,16 | 166.095 | 5,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.973.424 | 23,94 | 566.096 | 13,30 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 14.936 | -1,36 | 4.285 | -9,83 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 12.094 | 0,00 | 3.469 | -8,59 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 39.061 | -9,31 | 137 | -0,73 | ||||
| 2026-05-15 | 13F | Ivory Union Consulting Ltd | 35.852 | 2,27 | 10.285 | -6,51 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 51.417 | -1,21 | 14.749 | -9,70 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 14.315.477 | -1,78 | 4.106.538 | -10,21 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 2.260 | -3,79 | 648 | -12,08 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 58.215 | 4,89 | 16.700 | -4,12 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.850.462 | 4,59 | 531 | -4,50 | ||||
| 2026-04-24 | 13F | Whelan Financial | 13.442 | 4,21 | 3.856 | -4,74 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.030 | -3,64 | 1.443 | -11,97 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.620 | 0,00 | 465 | -8,66 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.520 | 0,07 | 436 | -8,60 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 46.363 | 4,96 | 13.300 | -4,05 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.550 | -29,61 | 2.453 | -35,49 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 8.155 | 10,10 | 2.339 | 0,65 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.617 | 63,83 | 464 | 49,84 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 3.270 | 0,00 | 938 | -8,58 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 212.815 | -4,70 | 61.048 | -12,88 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.212 | 20,17 | 1.430 | 30,03 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 71.106 | -2,58 | 20.397 | -10,95 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.706 | 8,46 | 776 | -0,89 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.003 | 0,00 | 288 | -8,60 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 984 | 2,82 | 282 | -6,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16.135 | 140,46 | 4.758 | 126,03 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 902 | 5,62 | 259 | -3,37 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 5.020.700 | 176,84 | 1.443.752 | 153,69 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.240 | -7,71 | 1.216 | -15,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 51.844 | -70,04 | 14.872 | -72,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1.232 | 0,00 | 353 | -8,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 3.825.500 | -11,77 | 1.100.061 | -18,94 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 42 | -36,36 | 12 | -40,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 16.076 | -0,86 | 4.612 | -9,37 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 894 | 0,00 | 256 | -8,57 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 35.355 | -0,51 | 10.142 | -9,06 | ||||
| 2026-05-12 | 13F | Ames National Corp | 9.545 | -1,45 | 2.738 | -9,90 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 73.553 | -8,78 | 21.099 | -16,61 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 3.301 | -7,77 | 947 | -15,76 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 295.000 | -37,50 | 84.624 | -42,87 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 29.057 | -0,78 | 8.335 | -9,29 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 36.921 | -4,75 | 10.591 | -12,92 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 50.250 | 14.415 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 3.887 | 0,49 | 1.226 | 30,18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 73.709 | -34,51 | 25.600 | -31,15 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.782 | -0,87 | 1.085 | -9,44 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 8.073 | -1,16 | 2.316 | -9,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 226.500 | -85,35 | 64.974 | -86,61 | |||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 1.330 | -50,56 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 364.758.302 | 0,97 | 104.634.566 | -7,70 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 7.215 | 0,00 | 2.070 | -8,61 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 20.528 | 0,60 | 5.889 | -8,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 3.191 | 0,03 | 915 | -8,59 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.162 | 1,57 | 333 | -6,98 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.778 | -3,02 | 1.371 | -11,38 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 209.472 | 38,40 | 60.089 | 26,52 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 570 | 0,00 | 180 | 0,56 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 141 | 0,00 | 40 | -9,09 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 32.969 | -3,59 | 9.457 | -11,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 163.763 | -6,05 | 46.537 | -14,80 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 9.708 | -2,55 | 2.785 | -10,91 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.910 | -2,83 | 4.564 | -11,19 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 8.759 | -2,27 | 2.513 | -10,67 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 119.659 | -1,09 | 34.325 | -9,58 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.405 | 0,00 | 403 | -8,41 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 6.642.467 | 10,24 | 1.905.458 | 0,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.116 | 5,12 | 1.754 | -3,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8.170.335 | -1,49 | 2.343.743 | -9,95 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 768 | 220 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 61.495 | 1,10 | 17.640 | -7,58 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15.772 | -47,96 | 4.524 | -52,44 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.934.952 | -2,32 | 555.060 | -10,71 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 96.035 | 3,07 | 28 | -6,90 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.492 | -8,01 | 715 | -16,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 48.767 | 0,77 | 13.990 | -7,88 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 18.415 | 3,09 | 5.282 | -5,76 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 63.765 | 0,26 | 18.292 | -8,35 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 8.443 | 3,14 | 2.422 | -5,72 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 123.101 | -2,97 | 35 | -10,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 5.825 | 0,67 | 1.671 | -7,99 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.874 | -0,43 | 537 | -8,98 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 3.534 | -1,06 | 1.014 | -9,55 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 25.293 | 0,00 | 7.256 | -8,58 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 5.600 | 1.606 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 7.488 | -15,23 | 2.148 | -22,32 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 32.580 | 0,00 | 9.342 | -8,63 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 8.336 | -2,39 | 2.391 | -10,75 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.077 | 2,33 | 883 | -6,47 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 95.336 | -0,50 | 27 | -10,00 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 1.080 | -33,66 | 310 | -39,41 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.975 | -2,08 | 567 | -10,44 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 185.331 | -1,82 | 53.164 | -10,25 | ||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 30.460 | 302,43 | 8.738 | 267,87 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.345 | 0,00 | 677 | -7,89 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.558 | 0,00 | 447 | -8,40 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 1.100 | 202 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.536 | 0,00 | 441 | -8,52 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 18.346 | 0,00 | 5.263 | -8,60 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 97.095 | 15,46 | 27.853 | 5,55 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 3.757 | -26,10 | 1.078 | -32,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.823 | 0,04 | 1.383 | -8,53 | ||||
| 2026-05-15 | 13F | Laura & John Arnold Foundation | 325.000 | -50,15 | 93.230 | -54,43 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.762 | -0,42 | 1.079 | -8,95 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 399.540 | -28,10 | 111.723 | -36,13 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 77.814 | 1,57 | 22.322 | -7,15 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 4.333 | 8,46 | 1.243 | -0,80 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 943 | 0,86 | 271 | -7,85 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.592 | 0,82 | 551 | 6,37 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 396 | -20,64 | 116 | -25,64 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.173 | 23,40 | 623 | 12,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.328.200 | 16,89 | 3.536.467 | 6,85 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 9.723 | 5,20 | 2.789 | -3,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.889 | -69,08 | 4.558 | -71,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.806 | 2,15 | 518 | -6,50 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 24.925 | -1,69 | 7.150 | -10,13 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.219 | -1,38 | 406 | -1,70 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 1.560 | 47,17 | 448 | 34,64 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 61.928 | -3,41 | 17.765 | -11,71 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.645 | 0,06 | 472 | -8,72 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 9.610 | -7,18 | 2.757 | -15,15 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.202 | 10,07 | 345 | 0,58 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 134.695 | -1,02 | 38.639 | -9,51 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 1.600 | -83,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 52.542 | -23,91 | 15.072 | -30,44 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 16.380 | -2,31 | 4.699 | -10,70 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.276 | -0,61 | 2.661 | -9,15 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 167 | 1.418,18 | 48 | 1.466,67 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 2.935 | 27,72 | 842 | 16,64 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 7.352 | -2,13 | 2.109 | -10,56 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.581 | -11,45 | 1.888 | 3,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.035.765 | -2,66 | 870.839 | -11,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.256.600 | -7,20 | 2.368.488 | -15,16 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.151.832 | -44,42 | 330.415 | -49,20 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 7.637 | -6,83 | 2.191 | -15,12 | ||||
| 2026-05-15 | 13F | Graham Holdings Co | 983.712 | -13,37 | 282 | -20,79 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.704 | 0,00 | 489 | -8,61 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 17.611 | -0,44 | 5.052 | -8,99 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 852 | -25,46 | |||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 18.479 | 8,71 | 5.301 | -0,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 42.154 | 11,60 | 12.092 | 2,02 | ||||
| 2026-05-08 | 13F/A | Shengqi Capital (Hong Kong) Ltd | 100 | 29 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.516 | 0,93 | 435 | -7,86 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.846 | -3,25 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 10.662 | 3,98 | 3.058 | -4,94 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 86.088 | -79,42 | 24.695 | -81,19 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 50.788 | 8,11 | 15.937 | 39,30 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 43.954 | 2,70 | 12.609 | -6,12 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 35.598 | 0,37 | 10.212 | -8,25 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 56.185 | -0,73 | 16.117 | -9,25 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 3.141 | -4,96 | 901 | -13,21 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 91.543 | -3,35 | 26.260 | -11,65 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 75.000 | 21.514 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.768 | 794 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 3.682 | 0,27 | 1.056 | -8,33 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 3.071 | 58,63 | 881 | 44,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 9.785 | 18,91 | 2.673 | 3,25 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.117 | 0,00 | 332 | -5,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 83.732 | 12,37 | 24.019 | 2,72 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.250 | 0,00 | 645 | 17,92 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.018 | -2,12 | 292 | -10,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.134 | -19,84 | 2.047 | -26,72 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.806 | -53,17 | 1.092 | -57,22 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 61.797 | 3,84 | 17.727 | -5,08 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6.566 | 1,48 | 1.884 | -7,24 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2.855 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 23.404 | 9,11 | 6.714 | -0,25 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 522 | 117,50 | 150 | 98,67 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 1.025 | -45,48 | 294 | -50,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.755 | -33,42 | 503 | -39,18 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.782 | 5,47 | 1.085 | -3,64 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 213 | 61 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.091 | 0,09 | 313 | -8,77 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 155.749 | 1,03 | 44.678 | -7,64 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.885 | 10,95 | 1.401 | 1,45 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 41.199 | -6,59 | 11.818 | -14,61 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 2.522 | -8,09 | 723 | -16,03 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.276 | -5,56 | 653 | -13,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.572.127 | 7,66 | 737.762 | -1,60 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 1.700 | 0,00 | 488 | -8,63 | |||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.502 | 7,98 | 431 | -1,38 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.241 | 5,47 | 930 | -3,63 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.546 | 0,04 | 730 | -8,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12.521 | -8,16 | 3.592 | -16,06 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5.623 | 11,63 | 1.613 | 2,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 117.008 | 2,33 | 33.565 | -6,46 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 36.474 | -69,96 | 10.463 | -72,54 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.611.610 | -5,09 | 462.307 | -13,23 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.265 | 0,00 | 363 | -8,59 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 61.697 | -2,26 | 17.698 | -10,65 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 51.035 | 10,44 | 14.640 | 0,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 46.509 | -31,00 | 13.342 | -36,93 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 4.880 | -5,79 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3.265 | 0,00 | 937 | -8,59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 37.283 | -0,78 | 10.695 | -9,30 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.782 | 1,72 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.006 | 0,30 | 289 | -8,28 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.747 | 17,17 | 501 | 7,28 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 26.513 | -1,50 | 7.606 | -9,96 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 483.809 | -0,31 | 138.785 | -8,87 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 40.142 | -0,16 | 11.515 | -8,73 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.251 | -4,11 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 3.645 | 0,00 | 1.046 | -8,57 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.666 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 142.363 | -0,15 | 40.838 | -8,72 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 92.288 | 0,01 | 26.474 | -8,58 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.512 | 2,99 | 3.302 | -5,85 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 79.505 | -5,41 | 22.807 | -13,53 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.255 | 0,00 | 1.221 | -8,61 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 11.494 | -0,17 | 3.297 | -8,75 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 266.592 | -0,77 | 76.475 | -9,29 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.610 | 0,14 | 1.036 | -8,49 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.339 | 28,23 | 671 | 17,31 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 733 | -10,06 | 210 | -17,65 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.179 | -95,10 | 2.920 | -95,51 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1.457.872 | -7,83 | 418 | -15,73 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.535 | -1,54 | 440 | -10,02 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.656 | 5,12 | 2.770 | -3,92 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.065 | 9,55 | 592 | 0,17 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 30.813 | 1,50 | 8.667 | -9,21 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10.489 | 16,44 | 3.009 | 6,44 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.580 | -14,29 | 2.748 | 0,96 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 1.818 | -4,77 | 522 | -13,02 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 4.218 | 0,62 | 1.210 | -7,98 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 163.179 | -3,18 | 46.810 | -11,50 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.424 | 0,00 | 695 | -8,55 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 806 | 0,12 | 231 | -8,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.010 | -43,76 | 863 | -48,60 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 4.172 | -8,37 | 1.197 | -16,25 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 4.228 | 3,32 | 1.213 | -5,61 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 93.056 | -34,19 | 26.694 | -39,84 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 2.410 | 0,00 | 691 | -8,60 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 22.026 | -0,94 | 6.318 | -9,45 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 75.047 | -14,37 | 21.528 | -21,72 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 21.332 | -52,43 | 6.119 | -56,52 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 472.263 | -1,55 | 135 | -10,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.675 | -12,64 | 767 | -20,10 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.771.464 | 2,86 | 795.022 | -5,97 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.845 | -7,51 | 816 | -15,44 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.631 | -46,69 | 2.189 | -51,29 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.356 | -7,63 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 249.993 | 0,20 | 71.713 | -8,40 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 924 | 904,35 | 265 | -0,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.360.984 | -13,80 | 1.266.077 | -20,28 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.055 | 3,89 | 3.745 | -5,02 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.398 | 0,58 | 401 | -8,03 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 890 | 255 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.410 | 0,00 | 691 | -8,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 197.493 | -28,41 | 56.653 | -34,55 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 14.600 | -1,02 | 4.188 | -9,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.000 | -5,66 | 1.434 | -13,77 | |||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 786 | 225 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.000 | 15,38 | 1.721 | 5,52 | |||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 3.350.337 | -14,78 | 961.078 | -22,09 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.386 | -18,61 | 971 | -25,59 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 10.748 | -4,33 | 3.083 | -12,56 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.428.163 | -28,96 | 409.683 | -35,06 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 21.214 | 10,44 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.807 | 3,14 | 518 | -5,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.440.415 | 9,44 | 1.273.777 | 0,04 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1.103 | 35,34 | 378 | 40,67 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 46.055 | 0,00 | 14 | 27,27 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.879 | 24,93 | 1.113 | 14,17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 13.558 | 11,99 | 4.281 | 7,48 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.027 | -2,28 | 295 | -10,64 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 137.093 | -0,85 | 39 | -9,30 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.491 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 22.115 | 319,16 | 7.311 | 341,69 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 27.376 | -0,33 | 7.853 | -8,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 119.694 | 2,76 | 34.335 | -6,06 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 178.833 | -9,34 | 51 | -16,39 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.478 | 0,00 | 424 | -8,64 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3.770 | 1 | ||||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3.640 | 0,00 | 1.044 | -8,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 1.718 | 0,00 | 493 | -8,72 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.992 | 0,10 | 571 | -8,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20.620 | -68,37 | 5.915 | -71,09 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 14.924 | -3,02 | 4.281 | -11,35 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 18.512 | 48,54 | 5.326 | 36,15 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 2.406 | 1,73 | 690 | -7,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18.988 | 6,24 | 5.447 | -2,87 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 9.240 | -0,65 | 2.650 | -9,18 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2.796 | 3,40 | 802 | -5,42 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 1.438 | 413 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11.813 | 4,47 | 3.389 | -4,51 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.230 | 76,70 | 640 | 61,36 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 20.578 | 5.903 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.649 | -7,42 | |||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.008 | -9,76 | 289 | -17,43 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 5.750 | 0,00 | 1.649 | -8,59 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.600 | 0,00 | 390 | 37,46 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.445 | 15,84 | 988 | 5,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 306.879 | -26,91 | 88.031 | -33,18 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 12.028 | -84,59 | 3.450 | -85,91 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 18.116 | 2,61 | 5.197 | -6,21 | ||||
| 2026-05-14 | 13F | Betterment LLC | 13.308 | 21,46 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.755 | 1,76 | 5.617 | 2,11 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.217 | 1,30 | 1.497 | -7,43 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 553.647 | 0,13 | 158.819 | -8,46 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 9.102 | -15,61 | 2.611 | -0,61 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.728 | 0,00 | 783 | -8,64 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.385 | -0,46 | 1.545 | -13,21 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 382.442 | -2,26 | 109.707 | -10,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 138.737 | 25,08 | 39.798 | 14,34 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.518 | 2,96 | 1.009 | -6,31 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 27.923 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 802 | -3,14 | 230 | -11,58 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.343 | 19,91 | 385 | 9,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.470 | -99,33 | 3.003 | -99,38 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 9.903 | -37,74 | 2.841 | -43,10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.993.793 | -0,03 | 858.799 | -8,61 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4.869 | 20,04 | 1.397 | 9,75 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 26.996 | 6,12 | 9.409 | 17,87 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6.270 | 2,32 | 1.799 | -6,45 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 706 | -2,08 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 825 | 113,18 | 237 | 95,04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.603 | -8,03 | 438 | -20,11 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 6.602 | -9,51 | 1.894 | -17,30 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 25.297 | -0,08 | 7.257 | -8,66 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 10.650 | 5,62 | 3.055 | -3,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 10.612.812 | 2,12 | 3.044.391 | -6,64 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 3.986 | 14,05 | 1.143 | 4,29 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 12.684 | -0,74 | 3.639 | -9,25 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3.339 | 0,00 | 958 | -8,60 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 104.602 | -12,44 | 27.915 | -20,99 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 754 | 0,00 | 216 | -8,47 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 947 | 2,93 | 272 | -5,90 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.000 | 287 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 8.760 | 11,25 | 2.513 | 1,70 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.418 | 10,78 | 407 | 1,25 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 87.473 | 2,04 | 25 | -3,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 353.220 | 0,39 | 110.852 | 29,36 | ||||
| 2026-04-08 | 13F | KWB Wealth | 980 | 0,00 | 308 | 0,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 19.614 | -40,11 | 5.626 | -45,25 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25.758 | -0,14 | 7.389 | -8,71 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 28.303 | 49,59 | 8.119 | 36,74 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.320 | 0,24 | 1.042 | 29,16 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 328.099 | 6,69 | 94.118 | -2,22 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 103 | 0,00 | 30 | -9,37 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.980 | 0,37 | 935 | 77,76 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 167.296 | 62,13 | 47.991 | 162,20 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 13.267 | -2,56 | 3.806 | -10,93 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 108.110 | -1,77 | 31.013 | -10,20 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5.780 | -15,20 | 1.658 | -22,45 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 506.051 | -1,21 | 145 | -9,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 342.387 | -1,50 | 98.217 | -9,96 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7.694 | -1,25 | 2.207 | -9,70 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.305 | -4,16 | 661 | -12,33 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.012 | 5,47 | 5.454 | -3,59 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 1.169 | -8,61 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18.966 | -33,48 | 5.441 | -39,19 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.389 | 4,03 | 2.406 | -4,90 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.449 | -0,31 | 1.850 | -8,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 66.041 | -0,19 | 18.944 | -8,76 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10.834 | -35,90 | 3.108 | -41,42 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.776 | -0,28 | 509 | -8,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 34.027 | -4,28 | 9.761 | -12,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.849.100 | -10,27 | 530.433 | -17,98 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 545.100 | -12,19 | 156.367 | -19,73 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.539 | -96,68 | 728 | -96,96 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 44.172 | 0,00 | 12.671 | -8,59 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.217 | -12,92 | 636 | -20,43 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 14.516 | -1,98 | 4.165 | -10,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 39.534 | -7,00 | 11.341 | -14,99 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 873 | -8,30 | 250 | -16,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 838.609 | -9,92 | 240.563 | -17,65 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 725 | 16,00 | 208 | 5,61 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 33.717 | 159,24 | 12.878 | 215,54 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11.666 | -1,65 | 3.347 | -10,10 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.142 | 5,25 | 2.049 | -3,80 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6.775 | -2,87 | 1.943 | -11,20 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 318.344 | -3,13 | 91.320 | -11,45 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 164.841 | -0,09 | 47.283 | -8,67 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 72.541 | -29,65 | 20.809 | -35,69 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 51.494 | 32,56 | 14.772 | 21,18 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.309 | -5,52 | 2.383 | -13,63 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.711 | 0,01 | 1.925 | -8,55 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 4.644 | -27,36 | 1.332 | -33,60 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 16.749 | 4,96 | 4.805 | -4,05 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 5.988 | -6,26 | 1.718 | -14,32 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 127.340 | -0,13 | 36.529 | -8,71 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 220 | 0,00 | 63 | -8,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 151.769 | 8,57 | 43.536 | -0,75 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.978 | 0,00 | 567 | -8,55 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.828 | 1,07 | 903 | 2,73 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 100.630 | 0,00 | 29 | -9,68 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 8.932 | 5,33 | 2.562 | -3,72 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 25.059 | 0,60 | 7.188 | -8,03 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 33.872 | -46,71 | 9.717 | -51,29 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 4.046 | -3,34 | 1.161 | -11,65 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.712 | 0,56 | 778 | -8,16 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 17.166 | -0,32 | 4.924 | -8,88 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.353 | 675 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.107 | 26,71 | 891 | 15,86 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 925 | 1,98 | 265 | -6,69 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 3.156 | 0,00 | 905 | -8,59 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 53.023 | -11,18 | 15.210 | -18,81 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 5.462 | -2,29 | 1.567 | -10,72 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 940 | 295 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 7.328 | 2.102 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 57.866 | -6,18 | 16.600 | -14,23 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 137.632 | 1,37 | 39.481 | -7,34 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.865 | -8,72 | 41.269 | -16,56 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 689.080 | 0,00 | 197.669 | -8,59 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.977 | -1,53 | 4.583 | -9,98 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 4.574 | 3,37 | 1.312 | -5,48 | ||||
| 2026-04-13 | 13F | Trust Co | 3.404 | 0,29 | 976 | -8,36 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 10.745 | -3,35 | 3.082 | -11,64 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 6.800 | -7,95 | 1.951 | -15,88 | ||||
| 2026-05-08 | 13F | Matisse Capital | 6.140 | 5,14 | 1.761 | -3,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.151.679 | -6,31 | 1.190.961 | -14,35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 8.080 | 2.318 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 39.774 | -8,60 | 11.410 | -16,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 441.551 | -0,51 | 126.663 | -9,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 2 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 15.639 | -5,69 | 4.486 | -13,78 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 40.405 | 35,15 | 11.591 | 23,55 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.856 | -0,52 | 1.967 | -9,07 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.814 | -53,49 | 520 | -57,48 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 707 | 0,00 | 203 | -8,60 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 14.360 | -5,42 | 4.119 | -13,54 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.214 | -8,24 | 348 | -16,14 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 603 | 0,00 | 173 | -8,47 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 1.942 | 0,00 | 557 | -8,54 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.506.637 | 34,86 | 432.194 | 23,29 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 112.228 | -0,47 | 32.194 | -9,02 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 79.259 | 3,54 | 22.736 | -5,35 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 23.437 | 16,65 | 6.723 | 6,65 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.195 | -1,48 | 343 | -10,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 9.284 | -3,05 | 2.663 | -11,35 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 95.707 | -3,49 | 27.455 | -11,77 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20.317 | -93,04 | 5.828 | -93,63 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 25.924 | -0,37 | 7.437 | -8,93 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 4.836 | 126,09 | 1.387 | 107,32 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 3.355 | 141,37 | 996 | 128,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 4.449 | -6,77 | 1.276 | -14,76 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 4.843 | 8,56 | 1.389 | -0,79 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 14.858 | 1,25 | 4.262 | -7,45 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 36.118 | -7,24 | 10.361 | -15,21 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 768 | 0,00 | 220 | -8,33 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 14.832 | -2,12 | 4.255 | -10,54 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 62.356 | 70,61 | 17.887 | 55,97 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 11.818 | 0,48 | 3.390 | -8,13 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 1.321 | 0,00 | 379 | -8,70 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 14.681 | -0,56 | 4.211 | -9,09 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 88.861 | -25,24 | 25 | -32,43 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 19.944 | -0,23 | 5.721 | -8,79 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3.537 | -1,67 | 1.015 | -10,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 70.553 | -4,61 | 20.239 | -12,80 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2.246 | -1,36 | 644 | -9,80 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.823.140 | 8,71 | 1.096.706 | -0,62 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 97.292 | -81,57 | 25.238 | -82,20 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 2.790 | 0,00 | 800 | -8,57 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.260 | -6,56 | 935 | -14,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35.342 | 125,70 | 10.138 | 106,35 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18.830 | -21,13 | 5.402 | -27,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 64.156 | -1,72 | 18.404 | -10,16 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16.365 | -1,11 | 4.694 | -9,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 9.660 | -0,08 | 2.771 | -8,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.446 | 0,35 | 415 | -8,41 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.719 | 13,15 | 780 | 3,32 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3.726 | 9,46 | 1.069 | 0,00 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 931 | 0,00 | 292 | 29,20 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34.483 | -0,29 | 9.892 | -8,86 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 25.932 | 1,03 | 8.137 | 30,17 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.562 | 0,00 | 1.309 | -8,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.517 | 0,35 | 1.869 | -8,25 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.050 | -33,50 | 301 | -39,19 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.917 | -4,24 | 837 | -12,46 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.101 | -0,43 | 603 | -9,06 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.785 | -8,30 | 799 | -16,26 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 169.890 | -3,24 | 48.735 | -11,55 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.478 | 31,20 | 2.432 | 19,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 12.276 | -62,07 | 3.852 | -51,13 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.156 | -2,86 | 2.340 | -11,20 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 882 | 0,11 | 253 | -8,70 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.459 | -2,21 | 419 | -14,52 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 1.427 | 2,96 | 409 | -5,76 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 52.710 | 8,12 | 15.120 | -1,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 6.000 | 1.721 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.129 | -96,42 | 324 | -96,73 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 540 | -3,57 | 155 | -12,00 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 8.338 | 0,46 | 2.392 | -13,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.071.692 | 8,43 | 307.426 | -0,88 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Steginsky Capital Llc | 684.142 | 1,74 | 196 | -7,11 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 10.805 | 18,76 | 3.386 | 18,64 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.153 | -2,17 | 904 | -10,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7.848 | -25,48 | 2.251 | -31,87 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 1.405 | 0,00 | 403 | -8,41 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 1.223 | -6,57 | 351 | -14,63 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 22.725 | -0,88 | 6.519 | -9,40 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 3.558 | 30,62 | 1.021 | 19,44 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 800 | 251 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.373 | -6,46 | 1.541 | -14,48 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 27.728 | 1.160,94 | 7.954 | 1.052,75 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 39.857 | 29,41 | 11.433 | 18,31 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 228.803 | -3,71 | 66 | -12,16 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 351.134 | -2,98 | 100.732 | -11,30 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 761 | 54,99 | 218 | 41,56 | ||||
| 2026-05-14 | 13F | Tikvah Management LLC | 69.480 | 0,00 | 19.931 | -8,58 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.094 | 0,00 | 314 | -8,75 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 902 | 3,68 | 259 | -5,15 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 142.822 | -5,42 | 40.970 | -13,54 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7.638 | 2,97 | 2.282 | -1,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 814.669 | 0,82 | 233.619 | -7,87 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 2.258 | 0,18 | 787 | 7,97 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 73.918 | -1,37 | 21.204 | -9,84 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.630 | 0,00 | 754 | -8,61 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 53.842 | 0,00 | 16.931 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 295 | -43,27 | 85 | -48,47 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.267 | 12,72 | 363 | 3,13 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.993 | -0,30 | 572 | -8,93 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.045 | 0,00 | 300 | -8,56 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2.158 | 5,01 | 749 | 9,50 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 481.440 | 3,36 | 138.106 | -5,52 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 21.070 | 0,00 | 6.044 | -8,58 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 5.710 | -18,34 | 1.638 | -25,39 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 16.009 | -1,19 | 4.592 | -9,66 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 803 | 0,00 | 230 | -8,37 | ||||
| 2026-05-11 | 13F | Allstate Corp | 377.459 | 1,35 | 108.278 | -7,35 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 13.400 | 1,82 | 3.844 | -6,93 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 104.674 | -1,13 | 30.027 | -9,62 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.607 | 2,02 | 2.756 | -6,77 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 18.338 | 5,58 | 5.260 | -3,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.639.013 | 21,28 | 2.191.292 | 10,87 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 19.137 | -2,47 | 5.490 | -10,85 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 689 | 2,99 | 198 | -5,74 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 187.872 | -2,96 | 53.893 | -11,29 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 17.579 | -7,74 | 5.043 | -15,66 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 306.063 | -5,19 | 87.795 | -13,36 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 897 | 0,00 | 257 | -8,54 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 18.155 | 11,35 | 5.208 | 104.040,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 207.855 | -2,66 | 59.625 | -11,02 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 9.991 | -23,72 | 2.866 | -30,27 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 9.679 | -7,27 | 2.777 | -15,24 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 106.284 | -3,46 | 30.489 | -11,75 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 7.301 | -7,16 | 2.094 | -15,12 | ||||
| 2026-04-24 | 13F | Bayban | 2.018 | 54,28 | 579 | 40,98 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 2.663 | 0,04 | 764 | -8,62 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.466 | -23,76 | 2.428 | -30,31 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 7.710 | 25,75 | 2.212 | 14,98 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 36.081 | 1,62 | 10.350 | -7,11 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 326.750 | -6,08 | 93.732 | -14,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 126 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.742 | 0,00 | 1.360 | -8,54 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 141 | 40 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.226 | -2,93 | 385 | 25,08 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.952 | 21,90 | 1.134 | 11,41 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 29.767 | -2,59 | 8.765 | -15,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 400 | -48,59 | 115 | -53,28 | ||||
| 2026-04-20 | 13F | First American Bank | 43.860 | -0,32 | 12.582 | -8,87 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 2.053 | 0,05 | 589 | -8,70 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 112.299 | -3,06 | 32.214 | -11,38 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.018 | -6,66 | 579 | -14,75 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 304.918 | -11,63 | 87.469 | -19,21 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 144.879 | 0,07 | 41.560 | -8,52 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 860 | 247 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 390 | 0,00 | 112 | -9,02 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.284 | 17,34 | 1.516 | 7,22 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 3.999 | -0,50 | 1.147 | -9,04 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.559 | -1,89 | 447 | -10,24 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 27.800 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.672 | -12,41 | 6.791 | -19,94 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 969 | -4,34 | 278 | -12,62 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.523 | 0,02 | 1.871 | -8,55 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 35.903 | 0,00 | 10.299 | -8,58 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.589 | 0,82 | 456 | -7,89 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 40.523 | -2,18 | 11.624 | -10,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 156.102 | 317,45 | 44.779 | 281,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 385.000 | 2.466,67 | 110.441 | 2.246,31 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 125.000 | 35.858 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 86.875 | -0,75 | 25 | -11,11 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.864 | -0,69 | 625 | 3,14 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 54.294 | -4,16 | 15.575 | -12,39 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 43.413 | 1,24 | 12.453 | -7,45 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 1.053 | -2,32 | 302 | -10,65 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.402 | -1,28 | 1.296 | -8,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 88.457 | 73,12 | 25.375 | 58,26 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 860 | 0,00 | 247 | -8,55 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 20.525 | -1,61 | 5.888 | -10,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 185.714.752 | -0,74 | 53.274.134 | -9,26 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 909 | -0,33 | 288 | -6,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 12.308 | 77,17 | 3.531 | 52,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 1.130 | 324 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 21.527 | -10,41 | 6.175 | -18,10 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 1.608 | -6,78 | 461 | -14,79 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 35.710 | 0,00 | 10.244 | -8,36 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 552 | 12,65 | 158 | 3,27 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 18.025 | -3,42 | 5.171 | -11,71 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 17.773 | -2,20 | 5.098 | -10,59 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 734 | -18,63 | 211 | -25,53 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 20.378 | 17,74 | 5.846 | 7,62 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 288.956 | -13,89 | 83 | -21,90 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.941 | 0,00 | 557 | -8,70 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 161.621 | 2,33 | 46.363 | -6,45 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.016 | -7,21 | 292 | -15,16 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 13.670 | 2,97 | 3.921 | -5,88 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.675 | 7,79 | 480 | -1,44 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.837 | 0,49 | 527 | -8,20 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.731 | -2,05 | 1.931 | -10,48 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 13.000 | 0,00 | 3.729 | -8,58 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 1.473 | 0,20 | 423 | 16,90 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 236.600 | -6,92 | 67.871 | -14,91 | ||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 256.941 | -3,44 | 73.706 | -11,73 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 796 | -41,30 | 228 | -46,35 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3.677 | -1,34 | 1.055 | -9,84 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 820 | 285 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 13.889 | -38,36 | 5.372 | -28,05 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 3.729 | 296,28 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.864 | -2,33 | 1.395 | -10,69 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 15.170 | 0,00 | 4.352 | -8,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 191.829 | -11,35 | 55.028 | -18,96 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 1.078 | 0,00 | 309 | -8,58 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 5.268 | -3,41 | 1.511 | -11,69 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 29.092 | -2,23 | 8.345 | -10,62 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 29.720 | -3,70 | 8.525 | -11,97 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 415.468 | 1,98 | 118.916 | -6,94 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 64.389 | 1,06 | 18.471 | -7,62 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 11.388 | -0,87 | 3.267 | 60,33 | ||||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 233.545 | 0,00 | 66.995 | -8,59 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.875 | -1,67 | 1.399 | -10,10 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 6.534 | 5,73 | 1.874 | -3,35 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3.402 | 976 | ||||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 4.585 | -15,25 | 1.315 | -22,51 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.558 | -17,84 | 1.430 | 5,85 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.152 | -1,20 | 331 | -9,59 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7.894 | 4,01 | 2.265 | 113.100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.630 | -10,29 | 1.328 | -17,97 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 32.933 | -7,96 | 9.447 | -15,86 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 3.380 | 6,56 | 970 | -2,61 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.115 | -0,99 | 894 | -9,52 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 7.620 | -4,25 | 2.186 | -12,49 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 2.376 | -46,17 | 682 | -50,69 | ||||
| 2026-05-08 | 13F | CMC Financial Group | Put | 2.000 | 574 | |||||
| 2026-05-08 | 13F | CMC Financial Group | 2.000 | 35,96 | 574 | 24,30 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.811 | 0,11 | 519 | -8,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 22.963 | 0,12 | 9.117 | 26,70 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 761.900 | -7,30 | 222.212 | -14,15 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.809 | -2,32 | 1.380 | -10,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 785.062 | 15,53 | 225.203 | 5,61 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.210 | 12,04 | 347 | 2,66 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4.985 | -0,12 | 1.430 | -8,75 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 974 | -0,20 | 279 | -8,82 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 55.608 | 3,62 | 15.952 | -5,28 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 17.135 | 6,83 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 826 | 17,16 | 237 | 7,24 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 9.699 | -1,32 | 2.782 | -9,79 | ||||
| 2026-05-05 | 13F | Altium Investment Strategies LLC | 1.328 | 419 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.414 | -0,87 | 3.818 | 2,91 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 95.012 | 0,00 | 27.255 | -8,58 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12.025 | 30,38 | 3.449 | 19,18 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 3.252 | -26,64 | 933 | -33,00 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.943 | 0,00 | 844 | -8,56 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.573 | 84,32 | 1.312 | 68,51 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 150.000 | 43.029 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 17.813 | -5,39 | 5.110 | -13,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.774 | 6,48 | 2.230 | -2,66 | ||||
| 2026-04-20 | 13F | City State Bank | 20.170 | 1.090,67 | 5.786 | 991,51 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1.705 | 0,00 | 489 | -8,60 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 320.446 | 691,77 | 91.923 | 623,80 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 87.257 | -4,57 | 25.030 | -12,76 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 237.200 | 68.043 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.944 | 3,47 | 3.139 | -5,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.456.639 | 175,93 | 1.016.968 | 233,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 52.345.296 | -0,08 | 15.015.772 | -8,65 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 2.608 | -6,36 | 748 | -14,32 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 1.432 | 449 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 524 | 150 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 54.471 | -5,32 | 15.626 | -13,45 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 28.237 | -4,91 | 8.100 | -13,07 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 1.256 | 0,00 | 360 | -8,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 148.082 | 3,19 | 42.479 | -5,67 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 181.865 | -10,36 | 52 | -17,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 231.640 | -9,23 | 66.448 | -17,02 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.207 | -9,32 | 355 | -14,87 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.332 | 1.100,78 | 3.538 | 998,45 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10.215 | 38,87 | 2.930 | 26,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7.181.946 | 11,11 | 2.060.213 | 1,57 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.447 | 7,90 | 415 | -1,19 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 124.260 | -43,86 | 35.645 | -48,68 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 9.388 | 70,69 | 2.691 | 55,85 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 12.177 | -0,37 | 3.493 | -8,92 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 202 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 5.000 | 1.434 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 43.847 | 4,30 | 13 | -7,69 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 9.394 | -1,21 | 2.695 | -9,72 | ||||
| 2026-05-13 | 13F | Quilter Plc | 82.033 | -2,54 | 23.532 | -10,91 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 1.700 | 488 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28.622 | -1,33 | 8.210 | -9,81 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 814.465 | 7,54 | 233.637 | -1,74 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 18.745 | -9,26 | 5.377 | -17,05 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 2 | 1 | |||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 933 | 0,00 | 268 | -8,56 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3.211 | 56,56 | 921 | 43,23 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 339.260 | 1,39 | 97.320 | -7,32 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 239.876 | -1,52 | 68.811 | -9,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 55.600 | -65,64 | 15.949 | -68,59 | |||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 756 | -5,50 | 217 | -13,94 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.210 | 0,08 | 347 | -8,71 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.853 | 62,13 | 1.679 | 48,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 237.706 | 0,38 | 68.188 | -8,24 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 2.882 | -1,13 | 827 | -9,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 72.600 | -50,10 | 20.826 | -54,39 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13.123 | -50,59 | 3.764 | -54,83 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.919 | 145,40 | 551 | 124,49 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 3.971 | 14,21 | 1.139 | 4,40 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 0,00 | 115 | -8,80 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.234.653 | 2.935.913 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.870 | -17,13 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 6.436 | 1,51 | 1.846 | -7,19 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 14.215 | -16,31 | 4.078 | -23,51 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 19.887 | -2,60 | 5.705 | -10,96 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 5.000 | -0,93 | 1.434 | -9,41 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.983 | -0,70 | 1.716 | -9,21 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 69.977 | -1,90 | 20.074 | -10,32 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 157.276 | 45 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.573 | 0,00 | 451 | -8,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 19.102 | -10,86 | 5.480 | -18,52 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 27.539 | 0,00 | 7.900 | -8,59 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 13.227 | 0,06 | 3.794 | -8,53 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 4.430 | 0,05 | 1.271 | -8,57 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.061 | -1,90 | 591 | -10,32 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 75.652 | 0,00 | 21.702 | -8,59 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.356 | -6,87 | 389 | -14,91 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 112.840 | 4,46 | 32.369 | -4,50 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 17.020 | 4.821 | ||||||
| 2026-05-06 | 13F | SP Asset Management LLC | 58.506 | -2,30 | 16.783 | -10,69 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 24.623 | -0,92 | 7.063 | -9,43 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4.756 | 0,00 | 1.364 | -8,58 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.457 | 0,00 | 418 | -8,75 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.273.673 | 3,88 | 365.366 | -5,04 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.302 | 0,49 | 1.521 | -8,16 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 122.805 | 0,96 | 35.248 | -8,10 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 126.897 | -0,49 | 36.402 | -9,03 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 562.006 | 2,47 | 161.217 | -6,33 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 778 | 1,17 | 223 | -7,47 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 30.133 | 0,00 | 8.644 | -8,59 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.126 | -68,62 | 610 | -71,35 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 817.724 | -4,15 | 234.572 | -12,38 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.104.520 | -1,79 | 1.177.423 | -10,22 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.253 | 1,74 | 1.507 | -7,04 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 875 | 0,00 | 251 | -8,39 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 348.567 | -3,39 | 99.990 | -11,68 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3.277 | 0,06 | 940 | -8,47 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 111.516 | 140,74 | 31.990 | 120,07 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 190.914 | 0,00 | 54.766 | -8,58 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 2.107 | 4,67 | 605 | -4,28 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 970 | -6,91 | 278 | -14,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 3.237 | 0,31 | 929 | -15,56 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.017 | -5,87 | 1.439 | -13,94 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 5.298 | 3,42 | 1.520 | -5,48 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 12.071 | -0,49 | 4.739 | 22,61 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.509 | 0,87 | 1.867 | -7,76 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 128.309 | -5,33 | 36.807 | -13,45 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1.852 | 0,00 | 531 | -13,94 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1.968 | -24,66 | 565 | -31,14 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.203.123 | -2,70 | 918.848 | -11,05 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 16.168 | 22,49 | 4.638 | 11,98 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.764.340 | -10,76 | 1.940.418 | -18,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.930.220 | 2,76 | 553.703 | -6,06 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 95.888 | -0,97 | 27.507 | -9,48 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.435 | 34,83 | 1.559 | 23,34 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 887.425 | -6,88 | 254.567 | -14,88 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 333.660 | -9,31 | 95.714 | -17,09 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 289.903 | -1,84 | 83.162 | -10,27 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.708 | 3,21 | 13.399 | -5,65 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 79.214 | -3,57 | 24.857 | 24,24 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 52.946 | 3,32 | 15.188 | -5,55 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 39.375 | 2,87 | 11.295 | -5,96 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4.247 | 6,74 | 1.218 | -2,40 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.646 | 0,00 | 472 | -8,53 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 853.041 | -1,15 | 244.704 | -9,64 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.890 | -22,64 | 542 | -29,24 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3.038 | -74,62 | 872 | -76,80 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4.236 | 2,72 | 1.215 | -6,11 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2.600 | -5,11 | 746 | -13,27 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.922 | -2,14 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3.353 | 11,66 | 1.288 | 27,65 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.813 | -7,51 | 1.381 | 8,92 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 8.734 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 972 | 0,00 | 279 | -8,85 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.549 | 0,04 | 731 | -8,51 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 34.232 | 4,83 | 9.820 | -4,18 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 421.415 | -4,04 | 120.887 | -12,28 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.845 | -0,13 | 1.103 | -8,69 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 844 | 10,18 | 242 | 0,83 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.498 | -0,07 | 430 | -8,72 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.143 | -40,28 | 328 | -45,50 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 1.035 | 27,15 | 297 | 16,47 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.762 | -5,44 | 792 | -13,54 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 3.403 | 1,34 | 976 | -7,31 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 50.487 | 10,19 | 14.483 | 0,72 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 122.029 | -9,89 | 35.005 | -17,62 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.148 | 0,00 | 362 | 28,01 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 22.837 | -2,92 | 7.166 | 25,08 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 63.792 | -3,11 | 20.018 | 24,84 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.463 | -0,14 | 420 | -8,71 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 1.704 | -1,27 | 489 | -9,80 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14.870 | -3,69 | 4.266 | -11,97 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 14.490 | -6,62 | 4.159 | -14,60 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 868 | 0,00 | 249 | -8,82 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.452 | -35,18 | 417 | -40,74 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 3.531 | 0,06 | 1.013 | -8,58 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.335 | -54,71 | 733 | -41,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 15.282 | 4.384 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 100.244 | 1,49 | 28.756 | -7,22 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 109.230 | 1,17 | 31.334 | -7,51 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.242 | -2,14 | 2.364 | -10,52 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 3.407 | 64,35 | 977 | 50,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 36.888 | 32,62 | 10.582 | 21,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 310.756 | -3,19 | 89.143 | -11,50 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 2.000 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 16.415 | -32,21 | 4.709 | -38,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 71.667.565 | -0,24 | 20.558.558 | -8,81 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 16.157 | 2,04 | 4.635 | -6,72 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 7.301 | 673,41 | 2.094 | 607,43 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.129 | 9,72 | 324 | 0,31 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 72.900 | 0,00 | 22.876 | 0,00 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 6.043 | 3,07 | 1.733 | -5,76 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 2.198 | 631 | ||||||
| 2026-05-13 | 13F | Somerset Group LLC | 9.161 | 0,94 | 3.109 | 6,25 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 4.388 | -29,60 | 1.259 | -35,65 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2.668 | -7,78 | 765 | -15,66 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 10.000 | 2.869 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.018 | 3,37 | 1.153 | -5,50 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 6.600 | 8,20 | 1.893 | -1,10 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 491.995 | 3,60 | 141.134 | -5,30 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 4.400 | 1.262 | ||||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 5.937 | 0,02 | 1.703 | -8,54 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 1.179 | 0,86 | 338 | -7,65 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 11.669 | -1,48 | 3.347 | -9,93 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 367.423 | -0,36 | 105.399 | -8,91 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 41.530 | 3,67 | 12 | -8,33 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 18.900 | -0,53 | 5.422 | -9,07 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 6.458 | -0,03 | 1.853 | -8,63 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7.177 | -0,46 | 2.059 | -9,02 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 106.262 | 0,00 | 30.482 | -8,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.276.868 | 7,54 | 1.800.582 | -1,69 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 12.500 | 16,28 | 3.586 | 6,31 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.163 | -1,10 | 620 | -9,62 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.808 | -2,52 | 1.953 | -10,86 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.682 | 22,35 | 769 | 11,94 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 1.298 | 0,31 | 372 | -8,37 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.260.076 | 3,00 | 648 | -5,81 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.732 | 0,00 | 1.071 | -8,63 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.608 | -0,91 | 748 | -9,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 430.300 | -40,44 | 123 | -45,58 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 82.118 | 25.769 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 720 | 0,00 | 207 | -8,44 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 35.705 | -0,76 | 10.242 | -9,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.755.117 | -2,39 | 8.248.693 | -10,77 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 12.879 | -7,69 | 3.526 | -19,63 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 16.889 | -11,33 | 4.845 | -18,94 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 8.051 | -0,28 | 2.310 | -7,53 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.780 | 559 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.071 | 0,00 | 881 | -8,52 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.542 | 1,18 | 442 | -7,53 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 2.137 | -9,56 | 613 | -17,27 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 30.587 | 6,89 | 8.774 | -2,28 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 87.786 | -4,74 | 25.231 | -12,57 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 339.416 | -0,40 | 97.365 | -8,95 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 903 | 259 | ||||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 1.024 | -3,67 | 294 | -12,01 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 82.680 | 0,07 | 24 | -8,00 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2.366 | 195,75 | 679 | 170,12 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 31.247 | 1,78 | 8.964 | -6,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.128.419 | -4,32 | 323.699 | -12,53 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.207 | -1,71 | 2.641 | -10,14 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 948 | 0,11 | 272 | -8,75 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 462.748 | -0,71 | 132.744 | 90.819,86 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 569 | -2,57 | 163 | -10,93 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 2.052 | 0,00 | 589 | -8,55 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 36.646 | -7,01 | 10.512 | -14,99 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.443 | 0,07 | 477 | 5,31 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 533 | -15,80 | 153 | -23,23 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 824 | 0,61 | 278 | 8,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 13.566 | -2,68 | 3.892 | -11,04 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 12.438 | 2,06 | 3.568 | -6,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 544.000 | -53,38 | 2 | 0,00 | |||
| 2026-05-01 | 13F | Markel Corp | 2.749.860 | 0,00 | 788.825 | -8,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 757 | 13,32 | 238 | 46,30 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 14.585 | -24,05 | 4.184 | -30,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.354 | 1,18 | 2.970 | -7,51 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 30.941 | 0,94 | 8.896 | -7,52 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 15.159 | -2,29 | 4.349 | -10,68 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6.996 | 8,89 | 2.007 | -0,50 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 64.270 | -0,60 | 18.437 | -9,13 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3.216 | -15,72 | 923 | -22,97 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 16.065 | 0,00 | 4.608 | -8,59 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26.209 | 7,42 | 7.519 | -1,80 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 8.200 | 0,00 | 2.352 | -8,59 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 23.855 | 0,79 | 6.843 | -7,86 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 7.116 | 21,83 | 2.041 | 11,41 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 68.000 | -1,45 | 19.506 | -9,91 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 16.036 | 20,09 | 4.600 | 9,76 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.434 | 0,00 | 985 | -8,54 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.953 | -8,16 | 1.134 | -16,07 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 161.227 | -0,86 | 46.250 | -9,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8.269.737 | 2.372.257 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 260 | 0,00 | 75 | -8,64 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.817 | 9,73 | 3.677 | 0,30 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 122.251 | -4,12 | 35.069 | -12,35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 753.987 | -0,58 | 216.289 | -9,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 156.579 | -0,71 | 44.916 | -9,23 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.146 | 17,92 | 902 | 7,77 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 32.058 | -3,78 | 9.196 | -12,03 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 884 | 0,00 | 254 | -8,66 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 4.354 | -12,85 | 1.249 | -20,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 24.025 | 2,27 | 6.892 | -6,51 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 15.740 | 4,65 | 4.515 | -4,32 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 1.790 | 20,95 | 513 | 10,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 339.719 | -4,04 | 97.452 | -12,28 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.591 | 142,91 | 1.317 | 121,92 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 935 | 0,00 | 268 | -8,53 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 353.459 | 0,00 | 101 | -8,18 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 90.016 | -0,74 | 25.822 | -9,26 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 360 | -12,20 | 106 | -17,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 552.579 | -6,07 | 158.513 | -14,14 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 89.805 | -1,59 | 25.761 | -10,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 8.287 | 24,58 | 2.377 | 13,90 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 57.797 | -1,97 | 16.580 | -10,38 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.414 | 5,68 | 406 | -3,34 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.004 | 18,99 | 1.256 | 53,36 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 105.350 | 0,00 | 35 | 36,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.253 | 17,54 | 1.507 | 7,49 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 6.841 | 1,30 | 1.962 | -7,41 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.572 | 22,47 | 2.746 | 11,95 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 23.409 | 0,83 | 6.715 | -7,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.041.816 | 12,88 | 326.922 | 99,68 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 822 | -35,22 | 242 | -38,73 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.731 | 1.154 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 44.289 | -1,44 | 12.705 | -9,90 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 911 | -14,14 | 262 | -21,62 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.130 | 7,93 | 324 | -1,22 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 4.564 | -0,24 | 1.309 | -8,78 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.486 | 23,45 | 1.574 | 12,84 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 1.152 | -7,77 | 330 | -14,95 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.700 | 0,02 | 2.496 | -8,57 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 579.909 | 8,39 | 166 | -0,60 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 160 | 0,00 | 46 | -10,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4.491 | -3,23 | 1.288 | -11,54 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Independent Family Office, LLC | 6.030 | 11,05 | 1.730 | 1,53 | ||||
| 2026-05-08 | 13F | Bokf, Na | 254.824 | -5,43 | 73.099 | -13,55 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.783 | 3,84 | 1.085 | -5,07 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 36.030 | 2,48 | 10.336 | -6,32 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2.972 | -33,90 | 853 | -39,57 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 69.085 | -25,24 | 19.818 | -31,66 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 31.728 | 2,00 | 9.101 | -6,75 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.876 | 0,03 | 825 | -8,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 60.760 | -4,24 | 17.430 | -12,47 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 13.157 | 3,38 | 3.774 | -5,48 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 7.220 | 2.071 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 16.346 | 1,67 | 4.689 | -7,08 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 16.793 | 0,23 | 4.817 | -8,37 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 9.884 | -4,35 | 2.835 | -12,55 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 753 | -10,78 | 216 | -18,56 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 34.765 | 2,12 | 10.909 | 31,58 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5.915 | 1,21 | 1.744 | -4,91 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 4.428 | -6,76 | 1.390 | 20,16 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.161 | -12,18 | 2.628 | -19,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22.667 | 170,65 | 6.503 | 147,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 897.067 | 47,01 | 281.500 | 89,42 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 9.263 | 5,55 | 2.657 | -3,49 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.166 | -1,27 | 334 | -9,73 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 25.625 | -0,87 | 7.351 | -13,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.784.751 | -11,30 | 1.659.426 | -18,91 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 162.795 | -20,16 | 46.699 | -27,01 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 124.527 | 0,00 | 35.722 | -8,59 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.299 | -7,49 | 946 | -15,46 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 16.268 | -1,36 | 4.667 | -9,84 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.448 | 0,00 | 415 | -15,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.021.180 | 2,47 | 292.936 | 93.789,42 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 156 | 49 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 25.165 | -1,77 | 7.219 | -10,20 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.291 | 89,72 | 1.805 | 73,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.544 | 2,52 | 1.017 | -6,27 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 13.010 | -18,74 | 3.554 | -29,59 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.660 | -1,19 | 476 | -9,68 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 38.220 | -3,23 | 10.964 | -11,54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.125.486 | 6,96 | 322.843 | -2,23 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 2.531 | 1 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 99.866 | 3.638,90 | 28.647 | 3.326,67 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.195 | -31,30 | 630 | -37,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 29 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 60.409 | -2,53 | 17.329 | -10,90 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 25.253 | -9,14 | 7.244 | -16,94 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 8.939 | -0,57 | 2.564 | -9,11 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 9.620 | -1,13 | 2.760 | -9,63 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 310 | -32,61 | 97 | -13,39 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.454 | 0,09 | 1.851 | -8,50 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 48.905 | 0,60 | 14.029 | -8,04 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.840 | 5,15 | 815 | -3,90 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 84.296 | 23,35 | 24.181 | 12,76 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 4.307 | -32,70 | 1.236 | -38,50 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 2.056 | 0,00 | 590 | -8,68 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 4.405 | -1,78 | 1.264 | -10,23 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.468 | -0,67 | 2.874 | 7,44 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.095 | 10,16 | 314 | 0,64 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 322.649 | 29,41 | 92.555 | 18,30 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.630 | 0,00 | 1.328 | -8,54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.350 | -0,40 | 4.977 | -8,95 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.536 | -4,77 | 441 | -13,04 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.155 | 4,33 | 2.913 | -4,65 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 37.392 | -4,68 | 10.726 | -12,86 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.115.885 | -44,22 | 320.103 | -49,01 | ||||
| 2026-05-14 | 13F | Ossiam | 45.392 | -79,49 | 13.021 | -81,25 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.032 | 34,40 | 2.017 | 22,91 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 25.735 | 1,20 | 7.382 | -7,49 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 14.790 | -0,20 | 4.243 | -8,77 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 5.872 | -4,36 | 1.684 | -12,56 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 885 | 83,99 | 254 | 68,67 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.786 | -0,22 | 512 | -8,73 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.201 | 3,50 | 1.492 | -5,33 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 58.009 | 24,27 | 16.640 | 13,60 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.090 | 8,79 | 5.763 | -0,54 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.432 | 51,53 | 411 | 38,51 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.788 | -16,99 | 513 | -24,15 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.838 | -3,00 | 3.683 | 14,24 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.724 | 9,62 | 781 | 0,26 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 2.210 | 0,00 | 634 | -8,66 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 3.533 | 0,00 | 1.013 | -8,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.250 | 0,00 | 359 | -8,67 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.470 | -2,07 | 422 | -10,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 290.650 | -10,07 | 83.376 | -17,79 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 34.402 | 31,64 | 9.869 | 20,34 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 11.661 | 1,18 | 3.345 | -7,49 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17.163 | -0,16 | 4.923 | -8,73 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 119.494 | -0,96 | 34.278 | -9,46 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 200.501 | -8,79 | 57.516 | -16,62 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 14.500 | 0,00 | 4.159 | -8,59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 38.600 | 136,81 | 11.073 | 116,50 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 117.878 | -3,76 | 33.814 | -12,02 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 652 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 75.000 | 50,00 | 21.567 | 37,81 | |||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 3.051 | 0,07 | 875 | -8,47 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7.484 | 0,11 | 2.147 | -8,49 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 10.683 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 2.300 | 660 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 14.597 | 0,36 | 4.187 | -8,24 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 40.062 | -2,48 | 11.492 | -10,85 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 20.000 | -33,33 | 5.751 | -38,75 | |||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.975 | 43,12 | 567 | 30,72 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13.682 | 8,36 | 3.925 | -0,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.418.059 | 20,10 | 693.644 | 9,79 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.575 | -2,46 | 739 | 14,95 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 3.634 | -10,03 | 1.042 | -17,76 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.945 | 3,40 | 558 | -5,59 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 6.283 | -3,29 | 1.802 | -11,58 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 800 | 230 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 25.830 | -2,87 | 8.105 | 25,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29.761 | -2,11 | 8.537 | -10,50 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 5.836 | 0,00 | 1.674 | -8,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.374 | -93,40 | 1.542 | -93,95 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 905 | 2,03 | 260 | -6,83 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.093 | 0,64 | 1.748 | -14,19 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 126.650 | 1,25 | 36.331 | -7,45 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.740 | -14,16 | 546 | 10,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.978 | -2,08 | 567 | -10,43 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 12.058 | 44,62 | 3.459 | 32,19 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 963 | 0,10 | 276 | -8,31 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | Call | 10 | 83 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 59.018 | -7,01 | 16.930 | -15,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 292.816 | -4,21 | 83.997 | -12,44 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 45.840 | -4,86 | 13.150 | -13,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.950.794 | 33,39 | 2.567.625 | 21,94 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 29.687 | -11,03 | 8.516 | -18,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 223.944 | 2,97 | 64.241 | -5,87 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.749 | 0,04 | 789 | -8,58 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 18.563 | 1,43 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.740 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 7.843 | -0,57 | 2.250 | -9,13 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.025 | 0,00 | 294 | -8,41 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 512.035 | -2,37 | 146.883 | -10,75 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 28.334 | -1,47 | 8.128 | -9,92 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 22.060 | 1,82 | 6.328 | -6,91 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.358 | -7,24 | 963 | -15,15 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 3.000 | 863 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 1.009 | 2,02 | 290 | -6,77 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 17.803 | -0,92 | 5.107 | -9,44 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 6.134 | 8,24 | 1.760 | -1,07 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 52.987 | -3,68 | 15.200 | -11,95 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.083 | 10,17 | 311 | 0,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.843 | -3,66 | 529 | -12,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.190 | -0,64 | 628 | -9,12 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 3.585.215 | 1.028.455 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 349 | 4,18 | 100 | -4,76 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 11.963 | 5,79 | 3.432 | -3,52 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 132.336 | -25,75 | 37.962 | -32,13 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 31.642 | -3,77 | 10.248 | -0,68 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 10.880 | 18,61 | 3.121 | 8,41 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.098 | 0,00 | 315 | -8,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.871 | 0,05 | 537 | -8,53 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.711 | 0,03 | 1.064 | -8,59 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 6.437 | -0,36 | 1.847 | -15,05 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 20.000 | 0,00 | 5.737 | -8,59 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.551 | -13,37 | 2.166 | -20,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 191.279 | -0,79 | 54.870 | -9,30 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.368 | -1,75 | 1.253 | -10,25 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 106.179 | -1,70 | 30.459 | -10,14 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 2.919 | 8,96 | 837 | -0,36 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 36.000 | 144,90 | 10.327 | 123,89 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.148 | 0,00 | 329 | -8,61 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 8.870 | 2.544 | ||||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 124.317 | 7,71 | 39.011 | 38,77 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 5.388 | -5,54 | 1.546 | -13,64 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.657 | -0,31 | 3.631 | -8,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.841 | 2,65 | 3.970 | -6,17 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.126.662 | 80,33 | 610.054 | 64,85 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.254 | 0,08 | 360 | -8,65 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 31 | 29,17 | |||||
| 2026-05-05 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 93.099 | -1,31 | 26.706 | -9,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 159.031 | -0,50 | 45.620 | -9,04 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 8.624 | 201,43 | 2.474 | 175,70 | ||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 57.000 | 0,00 | 16.351 | -8,58 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.169 | 335 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 9.564 | -9,59 | 2.744 | -17,35 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.061 | 0,00 | 304 | -8,43 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.686 | 48,67 | 2.779 | 35,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23.127 | 16,37 | 6.634 | 6,38 | ||||
| 2026-04-17 | 13F | Baker Chad R | 15.135 | -16,54 | 4.342 | -23,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 813.043 | 1.930,93 | 233.229 | 1.761,36 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.231 | 4,41 | 2.648 | -4,54 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.567 | 1.023 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 0 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.703 | -29,55 | 1.062 | -35,60 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 1.531 | 4,01 | 439 | -4,98 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 948 | 272 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.835 | 3,32 | 813 | -5,57 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 462 | 0,00 | 133 | -8,33 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 12.749 | 0,00 | 3.657 | -8,57 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 86.728 | 13,18 | 24.879 | 3,46 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.493 | 0,67 | 428 | -7,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.833 | -9,46 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 965 | -7,66 | 277 | -15,60 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 33.229 | -0,91 | 9.532 | -9,41 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 900 | 0,11 | 258 | -15,13 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 1.461 | 0,21 | 419 | -8,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19.771 | 14,46 | 5.671 | 4,63 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 9.500 | 0,00 | 2.725 | -8,59 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 3.999 | -3,38 | 1.147 | -11,63 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 121.287 | -1,14 | 34.792 | -9,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 156.199 | 15,10 | 44.807 | 5,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.795.500 | 1,91 | 801.917 | -6,84 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.781.986 | -28,81 | 511.181 | -34,93 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 114.900 | 66,28 | 32.938 | 52,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.560.200 | 17,95 | 447.559 | 7,82 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 206.500 | 102,65 | 59.353 | 85,88 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.574 | -9,66 | 1.312 | -17,38 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 143.530 | 324,27 | 41.146 | 287,14 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.989 | 1.144 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 426.072 | -1,11 | 121.379 | -10,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.055.803 | 8,08 | 589.707 | -1,20 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 4.574 | -5,98 | 1.312 | -14,02 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.492.800 | 3.292,73 | 428.225 | 3.001,50 | |||
| 2026-04-15 | 13F | Define Financial, Llc | 2.426 | 9,72 | 696 | 0,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 294.100 | 78,78 | 84.366 | 63,43 | |||
| 2026-05-13 | 13F/A | MWA Asset Management | 19.785 | -5,77 | 5.677 | -13,83 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 100.000 | -25,93 | 29 | -33,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9.043 | 2,78 | 2.594 | -6,01 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 979 | -3,93 | 281 | -12,23 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 2.300 | 660 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 423 | 0,00 | 121 | -8,33 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 3.842 | 6,19 | 1.102 | -2,91 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 24.232 | -5,80 | 6.951 | -13,88 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9.766 | -3,00 | 2.801 | -11,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7.302 | 1,21 | 2.095 | -7,51 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 20.836 | 0,44 | 5.977 | -8,19 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 4.943 | 3,26 | 1.418 | -5,66 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 950 | 0,00 | 273 | -8,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.385 | -1,36 | 684 | -9,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 133 | -50,92 | 38 | -55,29 | ||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 30.760 | 0,00 | 8.824 | -8,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 213.222 | 2,73 | 61.167 | -6,31 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.023 | 43,07 | 580 | 30,93 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 13.503 | -0,65 | 3.873 | -9,19 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 2.907 | -41,18 | 834 | -46,26 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.432 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ycg, Llc | 145.117 | -28,83 | 41.628 | -34,94 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.315 | 826,00 | 664 | 205,99 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 13.893 | 0,04 | 3.985 | -8,56 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 6.871 | 0,00 | 1.971 | -8,58 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 704 | 202 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.005 | 1.149 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 54.782 | -2,64 | 15.715 | -10,99 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 11.335 | 0,04 | 3.251 | -8,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.029 | -6,71 | 295 | -14,74 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.079 | -0,95 | 1.170 | -9,44 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 1.286 | 0,00 | 369 | -8,68 | ||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 5.727 | -25,88 | 1.643 | -8,63 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 63.140 | 31,54 | 18.112 | 20,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14.198 | 0,00 | 4.073 | -8,60 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.468 | 2,16 | 421 | -12,13 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 52.944 | -9,57 | 15.188 | -17,34 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 22.233 | 7,27 | 6.378 | -1,94 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 956 | -4,97 | 274 | -13,02 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 7.417 | 0,60 | 2.128 | -8,04 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.935 | -2,88 | 1.990 | -11,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.616.656 | -0,44 | 750.614 | -8,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 610 | 0 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 19.000 | 850,00 | 5.464 | 772,68 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 9.665 | -5,28 | 2.772 | -13,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.497.488 | 0,71 | 429.569 | -7,94 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.729 | 0,46 | 496 | -8,33 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 5.806 | 0,00 | 1.666 | -8,62 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.070 | 0,40 | 1.454 | -8,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 185.690 | 70,24 | 53.267 | 55,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 63.449 | -1,59 | 18.201 | -10,04 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 9.622 | -4,13 | 2.760 | -12,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 43.349 | 3,28 | 12.435 | -5,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.554.707 | 6,99 | 446.099 | -2,20 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 8.760 | -0,02 | 2.513 | -8,62 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 1.361 | 0,00 | 390 | -8,67 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 3.767 | -1,57 | 1.081 | -10,00 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 271.918 | -1,14 | 78.002 | -9,62 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 6.582 | 18,21 | 1.888 | 8,07 | ||||
| 2026-05-14 | 13F | Dnca Finance | 880 | 162,69 | 261 | 148,57 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 39.030 | -95,09 | 11.196 | -18,79 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.752 | -0,27 | 1.363 | -8,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 38.060 | -36,67 | 10.918 | -42,11 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1.232 | -0,56 | 353 | -9,02 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.976 | -0,38 | 1.140 | -8,95 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 10.036 | -1,89 | 2.879 | -10,31 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 373.771 | -3,89 | 107.220 | -12,14 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 103.000 | -22,85 | 1.482 | -96,46 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 375 | 0,00 | 108 | -8,55 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 691.761 | -2,35 | 198.439 | -10,74 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 29.869 | -0,50 | 8.568 | -9,04 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.228 | -1,21 | 352 | -9,74 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 5.916 | -10,55 | 1.697 | -18,22 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.116 | 0,00 | 664 | 0,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 940 | 0,00 | 270 | -8,50 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 724 | 3,43 | 208 | -5,48 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 129.379 | 3,28 | 37.114 | -5,59 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | M. Kraus & Co | 100.238 | -1,39 | 28.754 | -9,86 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 254.135 | 197,74 | 72.901 | 172,18 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.408 | -31,82 | 1.838 | -37,67 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.542 | 0,00 | 1.016 | -8,55 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.458 | 20,73 | 705 | 10,50 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 7.119 | 4,74 | 2.042 | -4,22 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 32.100 | 9.208 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.540 | 0,00 | 1.015 | -8,56 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3.049 | -8,99 | 875 | -16,84 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.754 | -32,84 | 1.077 | -38,65 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 131.020 | 37.584 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 52.064 | -1,93 | 14.935 | -10,35 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5.971 | 7,66 | 1.713 | -1,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.180 | -94,58 | 2.347 | -95,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.526.200 | -44,05 | 1.298.386 | -48,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.204.900 | -39,66 | 1.779.938 | -44,70 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 23.777.274 | -3,33 | 6.797.654 | -11,64 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 18.570 | -0,68 | 5.327 | -9,20 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.857 | -7,15 | 820 | -15,13 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 74.656 | -2,95 | 21.416 | -11,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.948 | -3,94 | 1.993 | -12,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 833.417 | 334,52 | 257.043 | 327,07 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 15.750 | -14,63 | 4.518 | -21,96 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 441.394 | -0,39 | 126.618 | -8,94 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 10.724 | -48,70 | 3.076 | -53,10 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 181.073 | -4,40 | 51.943 | -12,61 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 129.268 | 0,17 | 37.082 | -8,43 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 417.908 | 0,10 | 119.881 | -8,49 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.090 | 0,00 | 313 | -8,77 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 145.675 | 0,69 | 41.788 | -7,95 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 888 | 0,11 | 255 | -8,63 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 104.209 | -13,85 | 40.220 | 5,96 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 173.857 | -10,11 | 49.873 | -17,82 | ||||
| 2026-05-13 | 13F | Laffer Investments | 4.942 | 4,57 | 1.418 | -4,45 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.784 | 1.946 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 985 | 0,00 | 283 | -8,74 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.284 | -60,16 | 1.229 | -64,54 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 17.110 | -84,16 | 4.910 | -85,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 38.543 | -7,32 | 11.057 | -15,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.987.835 | 143,58 | 1.430.810 | 122,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.765.700 | 293,60 | 506.509 | 259,81 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 235.100 | -39,41 | 67.441 | -44,61 | |||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 9.663 | 0,00 | 2.772 | -8,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 664.653 | -3,42 | 197.841 | -8,60 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6.585 | 0,00 | 1.889 | -8,62 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.522 | 112,27 | 437 | 94,64 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.180 | 66,45 | 1.486 | 52,15 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 764 | -52,43 | 219 | -56,37 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 1.262 | -1,02 | 484 | 15,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monolith Management Ltd | Call | 142.000 | 127,93 | 40.734 | 108,37 | |||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 12.665 | -1,67 | 3.633 | -10,12 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.238 | 1,39 | 355 | -7,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 374.486 | -7,36 | 107.425 | -15,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | -98,99 | 29 | -99,10 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.624 | -1,06 | 1.613 | -9,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14.568 | -58,77 | 4.180 | -62,31 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.339 | -27,50 | 384 | -8,57 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.659 | -2,92 | 763 | -11,29 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.746 | 0,54 | 1.075 | -8,13 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 931 | 267 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 17.660 | 0,00 | 5.066 | -8,59 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 45.120 | -30,61 | 12.943 | -36,57 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 766 | -28,14 | 220 | -34,43 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 7.916 | 33,27 | 2.271 | 21,78 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 250 | 400,00 | 72 | 373,33 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.767 | -2,47 | 794 | -10,90 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.021 | 182,34 | 867 | 158,51 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 168.559 | -0,97 | 48.353 | -9,47 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 15.287 | -1,20 | 4.385 | -9,68 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.000.000 | 0,00 | 286.860 | -8,59 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 725 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 123.226 | 52,24 | 35.403 | 39,38 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 9.501 | -0,06 | 2.726 | -8,65 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 717 | -10,93 | 206 | -18,65 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.204 | -1,17 | 632 | -9,59 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 61.136 | -27,23 | 17.537 | -33,48 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42.057 | -3,13 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.837 | 6,06 | 814 | -3,10 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.060 | -5,10 | 304 | -13,14 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.620.182 | -3,99 | 464.765 | -12,24 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 184.735 | 217,91 | 52.993 | 190,63 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.200 | 0,00 | 344 | -8,51 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.669 | 1,99 | 5.929 | -6,76 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 4.764 | -9,55 | 845 | -48,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 704.389 | -3,62 | 202.061 | -11,89 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.834 | -0,51 | 1.961 | -9,05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 48.959 | 3,34 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 17.980 | -1,19 | 5.158 | -9,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.452 | -12,98 | 1.851 | -20,46 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 28.195 | 13,06 | 8.088 | 3,36 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.132 | 7,57 | 612 | -1,61 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.100 | -4,79 | 889 | -12,93 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 184.255 | -20,79 | 52.855 | -27,59 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 55.381 | 7,41 | 15.887 | -1,81 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 57 | -69,68 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 8.193 | -23,06 | 2.350 | -29,66 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 9.238 | 26,93 | 2.650 | 16,08 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 1.000 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 27.660 | 0,00 | 9 | -99,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.824.846 | 78,72 | 3.105 | 63,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4.394 | -2,29 | 1.260 | -10,70 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.807 | 84,79 | 805 | 69,12 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 5.630 | 72,38 | 1.615 | 57,71 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 46.054 | -1,63 | 13.211 | -10,07 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 2.800 | 0,00 | 803 | -8,54 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 29.764 | -9,78 | 8.565 | -17,27 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 186.070 | 1,53 | 53.376 | -7,18 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 18.396 | 0,00 | 5.275 | -8,63 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 15.385 | -8,91 | 4.413 | -16,74 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 1.504 | 431 | ||||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.076 | 0,06 | 1.454 | -8,67 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 1.373 | 0,00 | 394 | -14,19 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 12.022 | -10,41 | 3.449 | -22,92 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 2.869 | ||||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 733 | 0,00 | 210 | -8,70 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.847 | 7,58 | 2.825 | -1,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 148 | -9,20 | 42 | -12,50 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 9.999 | 13,21 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 7.159 | -1,35 | 2.054 | -9,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 936.893 | -2,45 | 269 | -10,96 | ||||
| 2026-05-04 | 13F | TrustBank | 1.110 | -0,18 | 318 | -8,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 4.254 | -3,80 | 1.220 | -12,04 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 17.111 | -1,61 | 4.908 | -10,06 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.240 | 0,00 | 643 | -8,55 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 57.695 | -0,03 | 16.550 | -8,61 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1.211 | 8,51 | 347 | -0,86 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 98.814 | -7,15 | 28 | -15,15 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.080 | 26,71 | 1.170 | 15,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 235.735 | -4,36 | 67.623 | -12,57 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 5.667 | -13,88 | 1.626 | -21,27 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 15.113 | -3,65 | 4.335 | -11,93 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 326.750 | 0,66 | 93.732 | -7,98 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 5.300 | 1.520 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.837 | -15,97 | 527 | 35,92 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.951 | 11,42 | 1.133 | 1,89 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18.215 | -1,89 | 5.225 | -10,30 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.759 | -31,21 | 505 | -37,16 | ||||
| 2026-05-15 | 13F | Partners Value Investments LP | 22.500 | 0,00 | 6.454 | -8,58 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 19.182 | 384,88 | 5.503 | 343,35 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 64.476 | -18,86 | 18.496 | -25,83 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 44.671 | -4,78 | 12.814 | -12,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 300 | 3 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.525.538 | 3,61 | 437.616 | -5,29 | ||||
| 2026-05-13 | 13F | M&G Plc | 6.717 | -9,77 | 1.928 | -17,54 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 7.069 | -8,08 | 2.137 | -18,78 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 2.659 | 0,95 | 763 | -7,75 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.515 | 11,14 | 721 | 1,55 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 3.261 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 2.125 | 0,00 | 610 | -8,56 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 200.700 | 3,61 | 57.573 | -5,28 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1.263 | 0,00 | 362 | -8,59 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 376.116 | 51,00 | 108 | 37,18 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 16.340 | -1,27 | 4.687 | -9,74 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 7.688 | 1,08 | 2.205 | -7,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.469.705 | 82,61 | 432.724 | 71,34 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 2.571 | 0,00 | 987 | 22,33 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 17.276 | -0,06 | 4.956 | -8,65 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.682 | 6,73 | 482 | -2,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 389.687 | 0,28 | 110.847 | -9,12 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 27.561 | -2,53 | 7.906 | -10,90 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.574 | 165,13 | 1.025 | 142,32 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 1.190 | 0,00 | 341 | -8,58 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 12.068 | -0,33 | 3.462 | -8,90 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 82.056 | -3,67 | 23.539 | -11,94 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 21.400 | 0,00 | 6.139 | -8,59 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 5.508 | 0,02 | 1.580 | -8,62 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 690.399 | -1,88 | 198.048 | -10,30 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 2.285 | 0,00 | 655 | -8,65 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.485.113 | 16,95 | 712.889 | 6,92 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 101.201 | -1,31 | 29.031 | -9,78 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.359 | -1,09 | 1 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 84.008 | 1,29 | 24.099 | -7,41 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 18.102 | -5,46 | 5.193 | -13,58 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 73.007 | -15,09 | 20.943 | -22,38 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 580.526 | -0,14 | 166.530 | -8,71 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 8.844 | -26,99 | 2.537 | -33,24 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 173.299 | -1,30 | 49.712 | -9,78 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12.405 | -0,47 | 3.558 | -9,00 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 54.236 | -10,32 | 15.558 | -18,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 73.566 | 45,24 | 21.103 | 32,77 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 9.510 | 21,12 | 2.728 | 10,71 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 4.944 | -11,21 | 1.418 | -18,83 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 119.226 | -2,96 | 34.201 | -11,29 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 38.360 | 7,32 | 11.004 | -1,89 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.748 | 788 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 833.098 | -0,55 | 238.982 | -9,08 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.091 | -17,47 | 313 | -24,64 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.903 | -7,48 | 2.841 | -15,43 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 15.614 | 48,70 | 4.479 | 35,90 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.810 | 2,37 | 806 | -6,39 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.491 | -2,04 | 453 | -5,03 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.116 | 0,09 | 320 | -8,57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 139.018 | 18,03 | 39.879 | 7,90 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 24.773 | 136,45 | 7.106 | 116,18 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.610 | -10,92 | 749 | -18,61 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.316 | -32,69 | 664 | -38,46 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.379.038 | 3,31 | 1.256.171 | -5,56 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.755 | 15,36 | 2.511 | 5,46 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | Put | 200 | 57 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.913 | 3,41 | 1.409 | -5,44 | ||||
| 2026-05-14 | 13F | Avenir Corp | 10.770 | 0,00 | 3.090 | -8,58 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 133.870 | -17,04 | 38.402 | -24,16 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 22.731 | -3,81 | 6.521 | -12,07 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 39.727 | -8,16 | 11.396 | -16,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 440.000 | 208,77 | 126.218 | 182,27 | |||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2.184 | -15,58 | 626 | -22,62 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.027 | 0,00 | 295 | -8,70 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 130.477 | 6,74 | 37.429 | -2,42 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.993 | -0,85 | 627 | -0,48 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2.097 | -84,97 | 602 | -86,27 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 56.528 | 5,00 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 3.074 | 0,46 | 882 | -8,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.157.043 | 60,50 | 331.909 | 46,73 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 28.862 | 1,08 | 8.279 | -7,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.310 | -0,23 | 1.236 | -8,78 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.260 | 0,04 | 1.509 | -8,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 13.444 | -7,66 | 3.856 | -15,59 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 49.805 | 0,40 | 14.287 | -8,22 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 142.766 | 3,38 | 40.954 | -5,49 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 186.420 | -5,29 | 53.476 | -13,42 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.045 | -0,13 | 874 | -8,68 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 540 | 0,00 | 155 | -8,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.225.801 | 1,39 | 1.785.933 | -7,31 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.799 | 2,34 | 2.237 | -6,44 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 127.075 | -21,93 | 36.453 | -28,63 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 4.103 | -0,19 | 1.177 | -8,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13.100 | 0,77 | 3.758 | -7,89 | |||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 20.394 | 1,22 | 5.850 | -7,47 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5.097 | 6,68 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.396 | 1,31 | 400 | -12,09 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 225.229 | -6,53 | 65 | -14,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.089.796 | -7,79 | 1.172.170 | 84.168,08 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.571 | 1,22 | 737 | -7,53 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.331 | 956 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 16.041 | -13,82 | 4.592 | -20,16 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.781 | 4,30 | 2.519 | -4,66 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 11.242 | -7,75 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 700 | 201 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.249 | -88,42 | 645 | -89,42 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 903 | 0,00 | 259 | -8,48 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 132.396 | -2,23 | 37.979 | -10,62 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.650 | -0,41 | 1.047 | -8,96 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3.358 | 14,26 | 963 | 4,45 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 9.028 | 157,21 | 2.590 | 135,15 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 24.050 | -2,65 | 6.899 | -11,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 254.740 | 5,69 | 73.075 | -3,38 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.519 | -0,36 | 723 | -8,95 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 620 | -35,68 | 205 | -33,55 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.618 | -4,71 | 464 | -12,78 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.499.244 | -6,71 | 1.003.793 | -14,72 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.726 | -0,12 | 495 | -8,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 30.549.271 | -1,60 | 8.763.364 | -10,05 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 2.562 | 10,43 | 735 | 0,96 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 798 | -51,58 | 229 | -55,90 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.923 | 1,10 | 7.578 | 4,89 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.851 | -3,88 | 818 | -12,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 574.566 | -10,29 | 165 | -18,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 670.685 | -22,68 | 192.393 | -29,32 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 12.466 | 2,92 | 3.576 | -5,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 10.359 | 0,00 | 2.972 | -8,58 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 17.933 | 5,38 | 5.144 | -3,67 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 786 | 5,22 | 226 | -3,85 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3.302 | 13,78 | 947 | 4,07 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 1.046 | 300 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.167 | 2,43 | 1.195 | -6,35 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.368 | -0,90 | 2.400 | -9,40 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.366 | 0,19 | 5.842 | -8,40 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 24.800 | 7.114 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.325 | -9,15 | 519 | -54,79 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.213 | -90,95 | 348 | -91,75 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 37.599 | -8,34 | 10.786 | -16,21 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 27.135 | 0,36 | 7.784 | -8,25 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 37.095 | -12,10 | 10.641 | -19,64 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 1.000 | 0,00 | 287 | -8,63 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 7.611 | -8,90 | 2.183 | -16,71 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16.230 | 4,87 | 4.656 | -4,14 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 582.276 | 11,78 | 167.032 | 2,19 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 6.768 | 7,26 | 1.942 | -1,97 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 31.720 | 82,94 | 9.099 | 67,26 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.090.516 | 10,29 | 312.825 | 0,82 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.706 | 11,04 | 927 | 21,20 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3.708 | 3,11 | 1.064 | -5,76 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.066 | -3,98 | 1.453 | -12,21 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.210 | 13,28 | 634 | 3,43 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 62.997 | -1,45 | 18.071 | -9,91 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.152 | -0,82 | 7.579 | 27,79 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 27.271 | 2,88 | 7.823 | -5,95 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 8.432 | 185,15 | 2.419 | 160,84 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.640 | 164,00 | 757 | 141,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 22.847 | -13,82 | 6.554 | -21,22 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1.000 | 0,00 | 287 | -8,63 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.336 | -2,75 | 2.391 | -11,08 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 580 | -27,50 | 166 | -33,86 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.903.097 | 4,83 | 545.922 | -4,17 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.202 | 0,00 | 919 | -8,57 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.832 | -8,08 | 812 | -15,94 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.260 | 0,00 | 648 | -8,60 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 53.500 | -10,39 | 15.347 | -18,08 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.635 | 4,11 | 1.330 | -4,87 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.988 | -0,50 | 1.718 | -9,06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.800 | -10,00 | 516 | -17,70 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 738.810 | -3,54 | 211.936 | 7,83 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 3.407 | -36,46 | 977 | -41,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16.254 | 15,36 | 4.663 | 5,45 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 8.203 | -23,08 | 2.353 | -29,68 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.103 | -2,22 | 316 | -10,48 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 832 | -0,12 | 239 | -8,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 278.195 | 93,98 | 87.298 | 149,93 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 9.087 | 0,96 | 2.607 | -7,72 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 1.000 | 287 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.092.501 | 21,27 | 600.255 | 10,86 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 21.207 | 74,44 | 6.102 | 52,51 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42.355 | 5.201,00 | 12.182 | 4.772,80 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.035 | -23,13 | 1.731 | -29,72 | ||||
| 2026-04-21 | 13F | Ketron Financial | 5.284 | -1,56 | 1.516 | -10,04 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.669 | 3,13 | 9.085 | -5,73 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.644 | 57,54 | 1.045 | 44,14 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.873 | 0,00 | 824 | -8,55 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.670 | 0,00 | 1.340 | -8,60 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 88.353 | -31,81 | 25.345 | -37,67 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.420 | -1,19 | 2.989 | -9,67 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 81.132 | 0,80 | 23.273 | -7,85 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 25.664 | 0,76 | 7.362 | -7,88 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 7.995 | 2.293 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 14.434 | 2,78 | 4.256 | -3,43 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.583 | 20,56 | 454 | 9,95 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 8.650 | -47,26 | 2.481 | -51,79 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 6.362 | 0,05 | 2.031 | -3,01 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 20.652 | -1,45 | 5.924 | -9,90 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 767 | 220 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.929 | -0,05 | 553 | -8,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.429.652 | 60,89 | 410.110 | 47,08 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 1.071 | 0,75 | 307 | -7,81 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.714 | 0,38 | 1.129 | -3,92 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.990 | 12,07 | 858 | 2,39 | ||||
| 2026-05-05 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 34.545 | -1,11 | 9.910 | -9,60 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 98.443 | -1,39 | 28.239 | -9,86 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 57.097 | -4,42 | 16.379 | -12,62 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.399 | -4,62 | 1.262 | -12,85 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 2.144 | 0,00 | 615 | -8,63 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 10.046 | -43,80 | 2.882 | -7,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.821 | 0,00 | 1.096 | -8,59 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 171 | 49 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 14.054 | 0,20 | 4.032 | -8,41 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 204.298 | -1,25 | 58.605 | -9,73 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 61.360 | -2,75 | 17.602 | -11,10 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 633 | 1,61 | 182 | -7,18 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 253.270 | -10,63 | 72.653 | -18,30 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 41.165 | 3,51 | 11.808 | -5,39 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.080 | 0,00 | 310 | -8,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.437 | 0,00 | 2.994 | -8,61 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.290 | 2,63 | 370 | -6,09 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 5.414 | 29.977,78 | 1.553 | 30.940,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 97.208 | -1,04 | 27.885 | -9,53 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 63.636 | -13,16 | 18.255 | -20,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 15.534 | 0,39 | 4.456 | -8,22 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 29.381 | -25,68 | 8.428 | -32,06 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.207 | 3,42 | 1.207 | -5,49 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 25.087 | -8,57 | 7.196 | -16,41 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.180 | 0,00 | 338 | -8,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 211.048 | 98,61 | 60.541 | 81,56 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 2.528 | 0,00 | 725 | -8,58 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5.495 | -18,29 | 1.771 | -16,07 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 2.817 | -1,23 | 808 | -9,62 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.505 | 13,84 | 432 | 4,11 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1.236 | -25,00 | 431 | -20,52 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.045 | 6,74 | 300 | -2,61 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.491 | 0,00 | 428 | -8,57 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 1.460 | 1,32 | 430 | -5,09 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.116 | 18,15 | 2.902 | 8,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 11.208 | -7,23 | 3.215 | -15,19 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 10.335 | 14,49 | 2.965 | 4,66 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 126.240 | 0,03 | 36.213 | -8,56 | ||||
| 2026-05-01 | 13F | American Trust | 6.317 | -5,76 | 1.812 | -13,84 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.585 | -7,00 | 7.626 | -14,98 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 180 | -18,18 | 56 | 5,66 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 13.610 | 1,49 | 3.904 | -7,22 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 41.297 | 2,13 | 11.846 | -6,64 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 30.580 | 14,83 | 8.772 | 4,98 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13.543 | -1,27 | 3.885 | -9,76 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 14.766 | -4,61 | 4.236 | -12,81 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 34.384 | 24,71 | 13.133 | 42,97 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 2.640 | 0,00 | 757 | -8,57 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.143 | 0,47 | 2.336 | -8,18 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.647.177 | -0,08 | 473 | -8,70 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 23.087 | -2,14 | 6.623 | -10,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 13.515 | -67,53 | 3.877 | -70,32 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.476 | -10,84 | 710 | -18,48 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 4.128 | 0,00 | 1.184 | -8,57 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 8.424 | 1,62 | 2.417 | -7,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 29.117 | -0,77 | 8.353 | -9,29 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 86.099 | -0,01 | 25 | -11,11 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 4.227 | 28,75 | 1.213 | 17,67 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 60.643 | -2,15 | 17.396 | -10,55 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.010 | 6,07 | 577 | -3,03 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.763 | -4,50 | 506 | -12,78 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 878 | 0,00 | 252 | -8,73 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 4.094 | 1.285 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.606 | 0,00 | 1.895 | -8,54 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 1.814 | 1,68 | 520 | -6,98 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.687 | 4,72 | 0 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 2.343 | 1,34 | 895 | 23,31 | ||||
| 2026-05-15 | 13F | Xn Lp | 292.804 | -7,42 | 83.994 | -15,37 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 2.085 | -12,10 | 598 | -19,62 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 760 | 0,00 | 218 | -8,40 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 26.914 | -3,90 | 8.446 | -3,90 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 11.806 | 10,08 | 3.387 | 0,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 201.002 | 96,90 | 57.660 | 80,00 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 4.853 | -36,67 | 1.392 | -42,10 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.782 | 4,09 | 511 | -4,84 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 78.185 | -36,17 | 22.428 | -41,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.999.100 | -36,91 | 2.007.762 | -42,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.404.070 | 3,97 | 689.632 | -4,95 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.201.045 | -10,66 | 344.532 | -18,33 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 10.409 | 10,83 | 2.986 | 1,29 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 200 | 0,00 | 57 | -8,06 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.187 | -73,87 | 341 | -19,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.324.000 | -16,13 | 2.961.543 | -23,33 | |||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 843 | -2,54 | 242 | -11,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 41.122 | -4,29 | 12.904 | 23,32 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.051.100 | 54,30 | 301.519 | 41,05 | |||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 4.017 | -0,15 | 1.152 | -8,72 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.777.167 | -9,71 | 3.952.118 | -17,46 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 13.471 | -1,56 | 3.864 | -9,99 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13.775 | 17,99 | 3.951 | 7,86 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.796.481 | -0,06 | 1.089 | -8,64 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.755 | -1,10 | 1.651 | -9,64 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 89.900 | 25.789 | |||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 5.539 | -1,16 | 1.589 | -9,67 | ||||
| 2026-04-15 | 13F | Qvr Llc | 113.518 | 148,75 | 32.564 | 127,40 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.725 | 15,00 | 495 | 5,11 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 14.657 | -1,95 | 4.204 | -10,36 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 238.904 | 68.532 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 7.969 | -0,64 | 2.286 | -9,18 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.072 | -14,17 | 594 | -21,53 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 820 | 0,00 | 235 | -8,56 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 127.874 | -4,44 | 36.682 | -12,64 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.863 | 5,37 | 1.395 | -4,12 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 24.181 | -6,82 | 6.937 | -14,82 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 72.390 | 0,00 | 20.766 | -8,58 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 124.693 | -2,72 | 36.772 | -8,58 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 23.190 | -1,78 | 6.652 | -10,21 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 10.124 | -3,04 | 2.904 | -11,36 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.110 | 10,13 | 605 | 0,67 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.419 | -1,02 | 1.841 | -9,49 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 67.846.580 | -3,50 | 19.462 | -11,78 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 47.156 | 14.797 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 979 | -0,10 | 281 | -8,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 5.064 | 97,58 | 1.453 | 80,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.885 | -75,41 | 1.114 | -77,53 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 887.164 | -7,74 | 254.492 | -15,66 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.799 | 0,00 | 281 | 0,00 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.528 | 0,46 | 438 | -8,18 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 4.820 | 0,00 | 1.383 | -8,60 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 387.252 | 28,30 | 120.315 | 27,03 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35.797 | 0,28 | 10.269 | -8,33 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 897 | 6,03 | 257 | -3,02 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 1.379 | 0,15 | 395 | -8,35 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 20.968 | -4,41 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 15.167 | 0,83 | 4.351 | -7,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24.120 | 1.392,57 | 6.919 | 1.264,69 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 11.682 | 8,49 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.956 | 0,82 | 848 | -7,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 123.301 | 8,62 | 35.370 | -0,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 93.673 | 16,73 | 26.871 | 6,71 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 8.557 | -2,17 | 2.455 | -10,57 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 25.389 | -0,81 | 7.283 | -9,33 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 3.683 | 16,29 | 1.057 | 75,12 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 10.958 | -3,35 | 3.819 | 7,37 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 21.407 | -1,07 | 6.141 | -9,57 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 1.275 | 0,00 | 366 | -8,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 118.345 | 281,43 | 33.948 | 248,69 | ||||
| 2026-05-07 | 13F | All-Stars Investment Ltd | 9.000 | 2.582 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9.672 | 19,87 | 2.775 | 9,56 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 8.107 | 4,76 | 2.326 | -4,24 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.681 | -4,38 | 496 | -10,16 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.599 | -8,35 | 1.543 | -7,78 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 490 | 0,00 | 141 | -8,50 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 24.523 | -40,00 | 7.035 | -45,16 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6.610 | -8,70 | 1.896 | -16,51 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.316 | 12,92 | 664 | 3,27 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 44.091 | 0,14 | 12.648 | -8,46 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.213 | 20,73 | 635 | 10,26 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 34.359 | -5,77 | 9.856 | -13,85 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4.263 | -8,52 | 1.223 | -16,42 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 33.611 | 1,06 | 10.579 | -3,86 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 99.257 | 0,00 | 16.595 | 0,00 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 4.800 | 0,00 | 1.377 | -8,63 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 13.411 | 0,00 | 3.847 | -8,58 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 24.592 | -33,25 | 7.054 | -38,98 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.815 | -6,22 | 1.094 | -14,26 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 880 | 0,00 | 252 | -8,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 431 | 110,78 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 8.703 | -2,92 | 2.496 | -11,27 | ||||
| 2026-04-10 | 13F | Novem Group | 7.732 | 0,43 | 2.218 | -8,16 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.542 | 442 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 275.537 | -1,84 | 79.040 | -10,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 109.926 | -26,57 | 31.533 | -32,88 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 4.013 | 1.151 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.501 | 63,29 | 1.004 | 49,40 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 63.509 | 44,78 | 17.347 | 25,71 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 2.105 | 0,24 | 604 | -8,36 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 715 | 0,14 | 205 | -8,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 700 | 0,00 | 201 | -8,68 | |||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.394 | 5,21 | 400 | -3,86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 365.929 | 82,23 | 104.970 | 66,59 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 118.630 | -9,01 | 34.030 | -16,82 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 15.949 | -6,91 | 4.575 | -14,90 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 120.297 | -3,49 | 34.508 | -11,77 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 2.200 | 0,00 | 631 | -8,55 | |||
| 2026-04-15 | 13F | Addenda Capital Inc. | 184.479 | 2,60 | 52.920 | -6,21 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 15.280 | 0,00 | 4.383 | -8,57 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 9.771 | -1,18 | 2.803 | -9,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 208.296 | -7,85 | 59.752 | -15,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.329 | -11,95 | 955 | -19,56 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 33.205 | 148,65 | 9.525 | 127,33 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4.596 | 3,86 | 1.318 | -5,04 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.930 | -0,68 | 3.709 | -9,20 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.239 | 0,00 | 642 | -8,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 231.267 | -4,20 | 66.342 | -12,43 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 5.690 | 1.635 | ||||||
| 2026-05-08 | 13F | Firestone Capital Management | 4.721 | -0,88 | 1.354 | -9,37 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.221 | 7,43 | 1.498 | 9,35 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.155 | 5,73 | 1.192 | -3,41 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.283 | 25,42 | 368 | 14,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6.084 | -13,28 | 1.745 | -20,72 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.372 | -5,12 | 680 | -13,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.040 | 2,32 | 3.454 | -6,47 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 32.126 | -6,35 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 31.061 | 5,29 | 8.910 | -3,75 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 31.485 | -58,30 | 9.032 | -61,88 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 20.803 | -7,58 | 5.968 | -15,52 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 6.356 | 0,27 | 1.823 | -12,40 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 4.844 | 0,60 | 1.390 | -8,07 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 10.981 | 0,04 | 3.150 | -8,54 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.930 | 0,34 | 1.701 | -8,25 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 9.900,00 | 27 | -12,90 | |||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 13.474 | 5,39 | 3.865 | -3,64 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 10.306.585 | -16,51 | 2.956.547 | -23,68 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.565 | 0,00 | 449 | -8,76 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 3.240 | 31,33 | 929 | 20,03 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.209 | -0,72 | 634 | -9,31 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 13.956 | -6,34 | 4.004 | -14,37 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 3.838 | 0,55 | 1.101 | -8,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52.969 | -30,42 | 14.468 | -39,44 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 90.732 | -16,16 | 26 | -21,21 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.248 | -88,74 | 645 | -89,72 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 8.240 | -0,24 | 2.364 | -8,83 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.024 | 0,72 | 4.883 | -7,92 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 10.987 | -1,16 | 3.152 | -9,66 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 12.697 | -3,42 | 3.642 | -11,71 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 40 | 0,00 | 11 | -8,33 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.064 | -0,56 | 305 | -9,52 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.665.344 | 252.061,21 | 765 | -75,02 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 11.727 | -0,55 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.493 | -12,59 | 1.002 | -20,03 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 40.000 | -20,00 | 11.474 | -26,87 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.208 | -0,65 | 920 | -9,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 53.242 | -52,43 | 15.273 | -56,51 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 22.971 | -9,68 | 6.589 | -17,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.700 | -51,26 | 2.783 | -55,45 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.800 | -87,96 | 1.951 | -89,00 | |||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.415 | -1,75 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.743 | 0,58 | 500 | -8,10 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.612 | 7,04 | 462 | -2,12 | ||||
| 2026-05-15 | 13F | Cable Car Capital LLC | 1.172 | -0,93 | 336 | -9,43 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 7.560 | 0,07 | 2.169 | -8,52 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7.323 | 830,50 | 2.101 | 753,66 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.106 | 1,01 | 604 | -7,65 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.347 | 1,28 | 386 | -7,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 105.885 | 36,89 | 33.227 | 76,37 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.741 | 25,92 | 1.073 | 15,13 | ||||
| 2026-04-30 | 13F | Jordan Park Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.470.955 | 1,35 | 708.818 | -7,35 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 970 | -34,01 | 295 | -36,50 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Put | 500 | -28,57 | 1 | 0,00 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 8.633 | -23,70 | 2.476 | -30,25 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 7.390 | -8,48 | 2.120 | -16,34 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 40.620 | -20,30 | 11.652 | -27,15 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.235 | 0,94 | 928 | -7,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 200.097 | -27,52 | 57.400 | -33,75 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.548 | 55,20 | 5.321 | 41,87 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 6.670 | 0,00 | 1.913 | -8,60 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.924 | -0,75 | 839 | -9,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 10.000 | -52,38 | 2.869 | -56,47 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 192 | -99,65 | 55 | -99,68 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 3.706.000 | 99,74 | 1.063.103 | 82,59 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 28.952 | 20,43 | 8.305 | 10,09 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.829 | 0,04 | 1.959 | -8,55 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 1.285 | 0,00 | 369 | -8,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 940 | -6,93 | 270 | -14,87 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 12.660 | -4,08 | 3.632 | -12,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.082.100 | -49,12 | 967.163 | -34,44 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 432.100 | -42,77 | 135.593 | -26,26 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 850.790 | -32,10 | 238.148 | -39,55 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 3.223 | 0,00 | 925 | -8,61 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.161 | 3,25 | 1.194 | -5,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 12.648.664 | 2,50 | 3.969.151 | 32,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.854.630 | -1,24 | 819 | -9,81 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.343 | -38,78 | 1.533 | -44,05 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.017 | 0,30 | 579 | -8,40 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 44.900 | -1,55 | 12.880 | -10,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5.017 | -4,00 | 1.439 | -12,20 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 11.397 | 0,49 | 3.269 | -8,12 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 1.407 | 0,86 | 404 | -7,78 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 34.404 | 0,27 | 9.869 | -8,33 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.916 | -36,64 | 550 | -42,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 28.961 | 16,29 | 830.775 | 6,31 | |||
| 2026-05-14 | 13F | Hara Capital LLC | 1.795 | -3,23 | 515 | -11,68 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.811 | 38,03 | 520 | 26,28 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.415 | 0,00 | 693 | -8,59 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 3.975 | -13,02 | 1.140 | -20,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.615 | -24,47 | 218.444 | -30,95 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 14.581.870 | 76,09 | 4.182.952 | 60,97 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 16.956 | 5,02 | 5.353 | 5,67 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 123.091 | -4,95 | 35 | -12,50 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 550 | 218 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.801.298 | 33,31 | 2.237.880 | 21,87 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 756 | 7,54 | 222 | 0,45 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 4.895 | -8,52 | 1.404 | -16,38 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5.503 | 1.579 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 821.752 | -1,69 | 235.728 | -10,13 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.165 | 0,00 | 621 | -8,54 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 3.707 | 0,98 | 1.063 | -7,65 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.255 | 394 | ||||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 1.152 | 330 | ||||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 80.303 | -3,51 | 23.036 | -11,79 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.740 | 0,00 | 499 | -8,61 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.899 | -12,41 | 545 | -20,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 399.288 | -12,11 | 114.540 | -19,65 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 37.576 | -2,23 | 10.779 | -10,62 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 206.556 | -43,97 | 59.253 | -48,78 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 7.144 | 28,93 | 2.049 | 17,89 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.911 | -0,26 | 1.983 | -8,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.824.150 | 2,82 | 523.276 | -6,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 5.905 | 1,65 | 1.694 | -7,08 | ||||
| 2026-05-15 | 13F | Framtiden Holdings Management Co LLC | 50.100 | 0,00 | 14.372 | -8,59 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 14.921 | 0,00 | 4.280 | -8,59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.889 | 2,79 | 2.837 | -6,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | 0,00 | 3 | -40,00 | |||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 4.647 | 27,42 | 1.333 | 16,52 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 540 | 0,00 | 208 | 22,49 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 8.709 | 0,00 | 2.981 | 9,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37.561 | 6,18 | 10.775 | -2,94 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2.350 | 0,00 | 674 | -8,55 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 11.247 | 2,23 | 3.226 | -6,55 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.884 | -1,06 | 827 | -9,52 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 0,00 | 10 | -10,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 73.888 | -11,79 | 21.195 | -19,36 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.604.543 | -2,91 | 460.279 | -11,25 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.691 | -1,93 | 772 | -10,34 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 32.168 | -9,34 | 9.228 | -17,13 | ||||
| 2026-05-04 | 13F | Foundation Wealth Management, LLC | 2.544 | -21,60 | 730 | -28,39 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 55.172 | -5,46 | 15.827 | -13,58 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 123.227 | 1,21 | 35.349 | -7,48 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 17.500 | -14,63 | 5.020 | -21,95 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 2.424 | 28,94 | 695 | 18,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.453 | -5,71 | 417 | -13,87 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 17.145 | -2,65 | 4.918 | -11,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 368.246 | -2,47 | 105.635 | -10,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.605.879 | 10,32 | 1.882.196 | 0,14 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17.166 | 113,19 | 4.924 | 94,93 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 1.499.521 | 1,44 | 430.153 | -7,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 1.800 | 244 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 20.924 | -4,47 | 6.002 | -12,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 146.422 | -1,04 | 42.003 | -9,53 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 13.495 | -1,36 | 3.871 | -9,83 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 92.532 | 0,52 | 26.544 | -8,11 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.599 | 0,09 | 1.606 | -8,49 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 6.042 | -9,73 | 1.733 | -17,48 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.385 | -82,68 | 971 | -84,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.680 | 2,55 | 2.203 | -6,26 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 15.368 | 0,10 | 4.408 | -8,49 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.116 | 2.902 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.194 | -44,94 | 630 | -49,68 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 33.720 | 9.664 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.346 | 8,59 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.987 | 294,36 | 3.152 | 260,53 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 2.103 | -4,50 | 603 | -12,74 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.157 | -0,94 | 906 | -9,50 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.773 | -2,49 | 2.517 | -10,87 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.334 | -1,89 | 1.530 | -10,32 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 17.618 | 57,64 | 5.054 | 44,08 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 893 | 256 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 10.200 | 8,51 | 2.926 | -0,81 | |||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 48.805 | 1,10 | 14.000 | -7,58 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 18.827 | 0,05 | 5.401 | -13,75 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.631 | 0,76 | 4.771 | -7,90 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 3.260 | 935 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 10.000 | 7,53 | 2.869 | -1,71 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.286 | 0,00 | 656 | -8,65 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 159.857 | -3,19 | 45.857 | -11,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 28.140 | 2,54 | 8.071 | -6,27 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.899 | 3,83 | 545 | -5,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6.626 | 1.901 | ||||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.211 | 0,08 | 347 | -8,44 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.211 | -2,34 | 347 | -10,80 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 400.862 | 50,03 | 114.991 | 37,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 67.559 | 35,57 | 19.380 | 23,93 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 4.394 | -0,07 | 1.260 | -8,63 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 446.985 | 459,70 | 128.222 | 411,66 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 11.841 | -1,28 | 3.397 | -16,35 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.380 | 0,78 | 2.404 | -7,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6.824.570 | 2,96 | 1.957.696 | -5,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.471 | 15,46 | 422 | 5,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 12.130 | -0,90 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 22.805 | 4,71 | 6.542 | -4,29 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.328 | 15,68 | 381 | 5,56 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.019.829 | 94,26 | 579.408 | 77,58 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.940 | 0,00 | 843 | -8,57 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1.270 | -28,17 | 364 | -34,30 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 96.544 | -4,05 | 27.695 | -12,29 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 45.000 | -48,42 | 12.909 | -52,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 495.496 | -0,76 | 142.138 | -9,28 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 16.291 | -4,93 | 4.673 | -13,08 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.598 | -0,83 | 1.893 | -9,34 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 57.552 | -7,46 | 16.509 | -15,40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 629.806 | 5,13 | 180.666 | -3,89 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 16.287 | -0,48 | 4.672 | -9,04 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 26.900 | 19,82 | 7.717 | 9,54 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 355.334 | 4,26 | 101.931 | -4,91 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19.460 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.175 | 2,53 | 337 | -6,13 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.814 | 1,41 | 807 | -7,24 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 37.230 | -0,08 | 10.680 | -8,66 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.169 | -21,62 | 1.483 | -28,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 14.281.400 | 6,64 | 4.096.762 | -2,51 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.966.885 | -2,88 | 564.221 | -11,22 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 12.500 | -3,45 | 3.586 | -11,74 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 28.641 | 1,26 | 8.216 | -7,45 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.362 | 947,69 | 391 | 875,00 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 31 | 9 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19.034 | 26,58 | 5.460 | 15,73 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 3.949 | 94,63 | 1.133 | 77,99 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 700 | 0,00 | 201 | -8,68 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 4.642 | 0,00 | 1.332 | -8,59 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.714.237 | 7,48 | 491.746 | -1,75 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 35.225 | -0,10 | 10.105 | -8,68 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 7.908 | 22,91 | 2.268 | 12,39 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 1.954 | -2,30 | 561 | -10,69 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 85.261 | -18,51 | 26.687 | 4,92 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 287 | 103,55 | 82 | 86,36 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 3.934 | 0,00 | 1.129 | -8,59 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 42.667 | -6,70 | 12.240 | -14,72 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.974 | 0,03 | 1.140 | -8,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 923.433 | 15,76 | 264.896 | 5,82 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 15.724 | -2,61 | 4.511 | -10,98 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.635 | 0,00 | 469 | -8,58 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.650 | 0,00 | 473 | -8,51 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 2.756 | -1,01 | 791 | -14,87 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2.562 | 18,17 | 735 | 8,09 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 5.982 | 0,00 | 1.716 | -8,58 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.697 | 6,91 | 3.642 | -2,25 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 65.299 | -3,08 | 18.732 | -11,40 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.704 | 0,46 | 1.063 | -8,13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.380.500 | -4,37 | 2.690.892 | -12,58 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 80 | -20,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.912 | 7,65 | 1.983 | -1,64 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 242 | -4,35 | 69 | -12,66 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.167 | 1 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1.687 | 38,62 | 484 | 26,77 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6.233 | 1,85 | 1.788 | -6,93 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.145 | 0,00 | 1.189 | -8,54 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 16.530 | 4.742 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.965 | -3,63 | 2.572 | -11,92 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 42 | 0,00 | 12 | -7,69 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 4.112 | 5,92 | 1.180 | -3,20 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 925 | 265 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 376.209 | -31,80 | 107.919 | -37,66 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 63.009 | 2,26 | 18.075 | -6,53 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 1.650 | -2,94 | 473 | -11,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 235.873 | 6,00 | 67.663 | -3,10 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 3.755 | 1.077 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.374 | 44,99 | 968 | 32,47 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 880 | -31,78 | 252 | -37,62 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 13.988 | 15,92 | 4.013 | 5,97 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 108.981 | -86,55 | 31.255 | -87,68 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.692 | 0,06 | 485 | -8,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 12.736 | -3,53 | 3.653 | -11,81 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 783 | -12,61 | 224 | -20,28 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.979 | 2,07 | 1.428 | -6,67 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 116 | 0,00 | 33 | -8,33 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 8.397 | -3,96 | 2.409 | -12,21 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 8.081 | 19,00 | 2.318 | 8,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 31.001 | -44,00 | 8.893 | -48,81 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 46.682 | -18,69 | 13.391 | -25,67 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.154 | -0,65 | 618 | -9,26 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 5.501 | 7,86 | 1.578 | -1,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 170.449 | 12,56 | 48.895 | 2,90 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 24.966 | -1,76 | 7.162 | -10,20 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 9.900 | -43,10 | 2.840 | -48,00 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.090 | 0,00 | 600 | -8,55 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 8.804.785 | 2,89 | 2.466.308 | -8,28 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 19.431 | 2,04 | 5.574 | -6,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 137.148 | -15,54 | 39.342 | -22,79 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 8.078 | -13,28 | 2.317 | -20,73 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 800 | -97,10 | 229 | -97,36 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.920 | 0,00 | 551 | -8,64 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 12.828 | -4,08 | 3.680 | -12,32 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 67.372 | -0,65 | 19.326 | -9,18 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 70.399 | -1,55 | 20.195 | -10,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.538.103 | 176,25 | 441.220 | 152,54 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 36.141 | -0,32 | 11.948 | 5,01 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9.191 | 1,81 | 2.637 | -6,95 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 703 | -2,09 | 202 | -10,67 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.040 | 298 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 209.133 | -1,79 | 59.992 | -10,22 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 40.969 | -53,44 | 11.752 | -57,41 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 2.690 | 5,49 | 772 | -3,62 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 36.822 | -4,60 | 10.563 | -12,80 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 10.486 | -13,47 | 3.008 | -20,90 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 247.326 | -6,02 | 70.948 | -14,09 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.707 | -0,73 | 777 | -9,24 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 3.813 | -11,82 | 1.094 | -19,40 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 21.335 | 1,81 | 8.149 | 23,92 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 1.072 | -84,99 | 293 | -86,97 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.931 | 0,26 | 554 | -8,44 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 11.422 | 3.277 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 12.539 | -0,51 | 3.597 | -9,05 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.455 | 0,00 | 417 | -8,55 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.276 | -0,62 | 1.800 | -9,14 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.745 | 0,00 | 1.648 | -8,55 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 2.432 | 698 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 370.241 | 12,45 | 106.207 | 2,80 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 4.751 | 0,00 | 1.363 | -8,59 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 31.529 | -8,08 | 9.044 | -15,97 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 729 | 8,81 | 209 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.973 | 2,64 | 2.574 | -6,20 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 43.181 | -6,14 | 12.387 | -14,20 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.030 | 0,10 | 295 | -8,39 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 6.136 | 2,47 | 1.760 | -6,28 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38.129 | -2,20 | 10.938 | -10,60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 22 | -18,52 | 6 | -25,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 40 | 0,00 | 11 | -8,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 104.915 | 0,00 | 32.922 | 0,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 257 | -1,53 | 74 | -9,88 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 12.500 | 0,00 | 3.586 | -8,59 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 44.877 | -50,62 | 12.873 | -54,86 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.760 | 0,00 | 505 | -8,70 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 46.173 | -0,72 | 13.245 | -9,24 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 173.900 | 49.885 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 183.386 | -61,54 | 52.606 | -64,85 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 103.933 | 6,94 | 29.814 | -2,24 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 9.754 | -36,54 | 2.798 | -41,99 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 900 | 0,00 | 258 | -8,51 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 730 | 209 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 56.633 | 2,37 | 15.646 | -9,87 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 17.767 | -4,88 | 5.097 | -13,05 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 11.703 | 1,37 | 3.357 | -7,32 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.143 | -0,29 | 927 | -6,37 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 436.293 | -7,59 | 125.155 | -15,53 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 16.400.063 | -2,48 | 4.704.522 | -10,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.989.000 | -2,31 | 1.132.199 | -10,71 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.827 | 13,55 | 524 | 3,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 878.134 | 21,30 | 251.902 | 10,89 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 28.192 | 1,01 | 8.087 | -7,66 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6.154 | -0,29 | 1.765 | -8,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 158.346 | -1,42 | 45.423 | -9,88 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 26.527 | -0,20 | 7.609 | -15,44 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 100 | 0,00 | 29 | -9,68 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 43.250 | 2,49 | 12.407 | -6,31 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.332 | 3,26 | 382 | -5,45 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 1.260 | -12,92 | 361 | -20,48 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.740 | 4,00 | 499 | -4,95 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 5.807 | -2,32 | 1.666 | -10,72 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.660 | -58,28 | 1.847 | -29,19 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.613 | 2,70 | 1.037 | -6,07 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 6.671 | -4,84 | 1.914 | -13,01 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 760.682 | -6,71 | 218.209 | -14,72 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 65.328 | -18,41 | 18.743 | -25,52 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 223.815 | -1,11 | 64.204 | -9,60 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 117.119 | -0,04 | 33.597 | -8,62 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 12.410 | -3,05 | 3.560 | -11,38 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 297.311 | -7,55 | 85.287 | -15,49 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 28.733.083 | -9,97 | 8.242.372 | -17,70 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.891 | 25,40 | 542 | 14,59 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 9.350 | -5,98 | 2.682 | -14,04 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3.204 | 0,03 | 919 | -8,56 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 49.302 | -25,07 | 14.143 | -31,50 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 2.917 | 0,00 | 837 | -8,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 497.339 | -0,38 | 142.667 | -8,93 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.235 | -0,94 | 1.789 | -9,47 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.610 | -4,74 | 749 | -12,92 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.775 | 28,02 | 1.370 | 17,01 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 720.125 | -17,68 | 206.575 | -24,75 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 33.988 | -0,14 | 9.750 | -11,34 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 2.736 | 3,99 | 785 | -4,97 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 6.742 | 58,15 | 1.934 | 44,58 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 4.186 | 0,02 | 1.201 | -8,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.153.752 | 25,21 | 904.686 | 14,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 644.115 | 1,60 | 184.771 | -7,13 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4.154.551 | -1,08 | 1.191.774 | -9,57 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 71.690 | -4,91 | 20.565 | -13,07 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2.655 | 2,15 | 762 | -6,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.865 | -38,74 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 352.781 | 9,85 | 101.156 | 0,38 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 21.857 | -0,67 | 6.270 | -9,21 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 210.154 | -8,97 | 60.285 | -16,79 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 29.522 | -10,97 | 8.469 | -18,62 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 326.500 | 76,96 | 93.660 | 61,77 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.213 | -0,24 | 5.225 | -8,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 369.159 | 2,32 | 105.897 | -6,47 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5.260 | 20,95 | 1.509 | 10,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 201.151 | -14,75 | 57.702 | -22,07 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 37.000 | 10.614 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 875 | 0,00 | 251 | -8,39 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 532.340 | 7,02 | 152.707 | -2,17 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 14.956 | 0,69 | 4.290 | -7,96 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 829 | 4,67 | 238 | -4,44 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 37.314 | -2,03 | 10.704 | -10,44 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 2.000 | 0,00 | 574 | -8,61 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 300 | 50,00 | 86 | 38,71 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 219.061 | 0,00 | 62.840 | -8,59 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 58.050 | -2,20 | 16.652 | -10,59 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 110.000 | 0,00 | 32 | -8,82 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 284.376 | -1,18 | 89.237 | 27,33 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 1.246 | 357 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 141.875 | -1,75 | 40.698 | -10,18 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 2.930 | -5,21 | 841 | -13,40 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 885 | 7,27 | 254 | -1,94 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.284 | -5,66 | 368 | -13,82 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 15.503 | -7,31 | 4.447 | -15,26 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 5.500 | -48,04 | 26.150 | 687,38 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 120.855 | 2,20 | 34.668 | -6,58 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 6.000 | 2,28 | 1.721 | -6,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 348.126 | 2,59 | 99.863 | -6,22 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.682 | 0,00 | 769 | -8,56 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 2.724 | 19,32 | 781 | 9,08 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 11.813 | -20,87 | 3.389 | -27,67 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 1.200 | 0,00 | 344 | -8,51 | ||||
| 2026-05-06 | 13F | Barings Llc | 2.927 | 1,18 | 840 | -7,50 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 6.400 | 1.836 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 10.653 | 8,86 | 3.056 | -0,49 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 141.176 | -2,54 | 40.498 | -10,91 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 85.010 | -14,99 | 24.386 | -22,29 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.537 | 4,73 | 1.875 | -4,24 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 14.567 | -6,01 | 4.179 | -14,09 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 880 | 252 | ||||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 2.001 | 3,57 | 574 | -5,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 71.311 | -90,88 | 20.456 | -91,66 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 112.836 | -3,83 | 32.368 | -12,09 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 22.229 | 6.377 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6.477 | 2,60 | 1.858 | -6,21 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.508 | 2,41 | 719 | -6,38 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.854 | -26,72 | 2.827 | -33,02 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 38.967 | -93,47 | 11.178 | -94,03 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 50.180 | 11,44 | 15.746 | 43,59 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 2.090 | -3,51 | 600 | -11,78 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 118.032 | 16,25 | 33.859 | 6,27 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 876 | 251 | ||||||
| 2026-02-13 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 10.671 | 0,96 | 3.061 | -7,69 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 8.299 | 1,22 | 2.381 | -7,47 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 2.373 | 0,00 | 681 | -8,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.090 | -84,02 | 31.268 | -85,37 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 497.407 | -3,74 | 142.686 | -14,29 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.500 | 717 | |||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.051 | 27,87 | 1.525 | 52,71 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9.290 | 0,00 | 2.665 | -8,61 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.500 | 717 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.343 | 0,00 | 385 | -8,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.707.063 | -1,16 | 4.217.789 | -9,67 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 211.491 | 22,02 | 60.668 | 11,55 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.026 | 294 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8.265 | -1,49 | 2.371 | -9,95 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 17.542 | -3,90 | 5.032 | -12,14 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 47.552 | -3,54 | 14.922 | 24,28 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.695 | -20,33 | 1.060 | -27,15 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 304.370 | -1,82 | 87.312 | -10,25 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 19.495 | -0,05 | 5.592 | -8,63 | ||||
| 2026-05-14 | 13F | Prudential Plc | 818.057 | -2,58 | 234.668 | -10,94 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.403 | 1,96 | 402 | -6,73 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 15.705 | 6,58 | 4.505 | -2,55 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 73.601 | -8,88 | 21 | -16,00 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5.853 | 0,05 | 1.679 | -8,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 69.816 | 4,75 | 19.070 | -9,04 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.732.700 | -3,03 | 497.042 | -11,36 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.700 | -3,75 | 2.209 | -12,03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 37.508 | -3,09 | 10.760 | -11,41 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 49.957 | 0,94 | 14.328 | -7,74 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 634 | -12,31 | 182 | -19,91 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 25.934 | -7,25 | 7.440 | -15,22 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 26.646 | -17,10 | 765.182 | -24,01 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 56.668 | 1,13 | 16.256 | -7,55 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 8.014 | 0,48 | 2.299 | -8,11 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.719 | 4,18 | 3.935 | -4,77 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 95.568 | -8,58 | 27.415 | -16,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 15.882 | -26,40 | 4.556 | -32,73 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 2.172 | -0,28 | 623 | -8,93 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 13.391 | -2,94 | 3.841 | -11,27 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 233.926 | -41,87 | 67.104 | -46,80 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Put | 7.000 | 2.008 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 49.361 | 2,12 | 14.160 | -6,93 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 912 | -1,83 | 262 | -10,31 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 1.461 | 419 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 8.721 | -22,96 | 2.502 | -29,59 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 4.100 | -43,84 | 1.176 | -48,65 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 8.530 | -1,64 | 2.447 | -10,11 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 733 | 181,92 | 210 | 159,26 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 2.127 | -16,23 | 610 | -23,37 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 3.163 | -1,28 | 907 | -9,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 421 | 13,78 | 121 | 3,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 24.648 | 1,73 | 7.071 | -7,01 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 2.286 | -6,69 | 656 | -14,71 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 1.320 | -47,20 | 379 | -51,79 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 7.814 | 17,10 | 2.241 | 7,07 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.663 | 0,91 | 477 | -7,74 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 34.114 | -5,06 | 9.786 | -13,22 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7.005 | 12,71 | 2.010 | 3,03 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 11.289 | 1,65 | 3.238 | -7,09 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.672 | -2,69 | 766 | -11,03 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1.431 | -5,23 | 411 | -13,32 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.351 | 3,08 | 1.389 | 4,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.004.241 | -4,15 | 942.731 | 23,49 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 66.519 | -0,06 | 19.082 | -8,64 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 305.254 | -0,13 | 87.565 | -8,71 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 244.922 | 70.258 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 3.215 | -64,26 | 922 | -67,33 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.229 | 0,02 | 1.500 | -8,60 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.162 | 10,31 | 1.768 | 0,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 164.235 | 103,63 | 47.112 | 86,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.828 | 2.456 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.333.281 | -3,10 | 382.465 | -11,42 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 27.672 | -3,10 | 7.938 | -11,42 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 3.790 | 0,00 | 1.087 | -8,58 | ||||
| 2026-04-22 | 13F | Motco | 8.531 | -2,18 | 2.447 | -10,56 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.352 | 9,71 | 2.396 | 0,25 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.618 | 3,96 | 1.325 | -4,95 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 8.620 | -0,16 | 2.473 | -8,75 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.375 | -16,62 | 394 | -23,79 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 42.354 | -1,51 | 12.150 | -9,97 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 175.015 | 2,36 | 50.205 | -6,43 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 32.529 | -7,27 | 9.331 | -15,23 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.010 | 0,05 | 577 | -8,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 508.570 | -4,19 | 145.888 | -12,41 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 430.332 | -1,08 | 123.445 | -9,57 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.876 | -8,08 | 538 | -15,94 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 1.759 | -3,93 | 505 | -12,20 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 272.590 | -0,76 | 78.195 | -9,28 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 6.090 | -6,09 | 1.747 | -14,16 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 747 | 0,00 | 214 | -8,55 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 960 | 0,00 | 275 | -8,64 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 13.394 | -19,08 | 3.842 | -26,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 218.782 | 32,77 | 62.767 | 21,38 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.377 | -16,45 | 1.447 | -17,04 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 10.840 | -2,43 | 3.110 | -10,81 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.385 | 0,42 | 906 | 12,83 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 42.718 | -1,99 | 12.254 | -10,40 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.288 | 0,00 | 369 | -8,66 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 6.828 | 0,00 | 1.959 | -8,59 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 13.771 | -3,71 | 3.950 | -11,97 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 2.409 | 30,50 | 691 | 19,14 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Granville Capital, Inc. | 354 | -53,73 | 102 | -57,92 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.388 | -2,43 | 1.833 | -10,81 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 19.636 | -2,43 | 5.633 | -10,82 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.800 | 0,00 | 516 | -8,51 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 784 | 0,00 | 246 | 0,00 |
