Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Meta Platforms, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets Llc, SEB Asset Management AB, 1832 Asset Management L.P., Avantyr Capital Partners, LP, TIAA Wealth Investment Management LLC, Temasek Holdings (Private) Ltd, CapitalatWork S.A., Jain Global LLC, Element Capital Management Llc, Saba Capital Management, L.P., Spartan Wealth Advisory Services LLC, Proem Advisors LLC, Fidelity National Financial, Inc., und Tiaa-cref Individual & Institutional Services, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.017 | 28,64 | 1.154 | 11,51 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 25.365 | 6,58 | 14.512 | -7,63 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.316 | 8,33 | 1.897 | -6,09 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 494 | 14,35 | 283 | -1,05 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 3.100 | 85,63 | 1.774 | 60,89 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1.795 | 7,29 | 1.027 | -0,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 353.226 | 15,84 | 202.091 | 0,41 | ||||
| 2026-04-24 | 13F | Optas, LLC | 12.257 | 11,24 | 7.013 | -3,59 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 476.663 | 272.713 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.316 | 3,28 | 2.929 | 10,03 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.222 | 13,46 | 699 | -1,69 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 1.000 | 679 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 981 | 101,85 | 561 | 75,31 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 443.682 | 53,26 | 253.628 | 32,72 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.013 | 0,40 | 1.152 | -13,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 309.200 | 83,72 | 176.903 | 43,13 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.448 | 14,58 | 2.545 | -0,70 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.068 | 2,89 | 1.183 | -10,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 339.072 | 43,18 | 193.993 | 11,55 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.101 | 1.202 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.017.628 | 16,96 | 1.726.379 | 1,26 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.110 | 7,98 | 635 | -6,34 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.356 | 3,10 | 1.938 | -9,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.745 | 24,06 | 3.859 | 7,50 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 9.675 | 0,57 | 5.536 | -12,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 658.974 | 16,47 | 434.982 | 4,69 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.637 | 8,29 | 2.653 | -6,16 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33.369 | 70,74 | 19.091 | 47,99 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 324.901 | 126,43 | 185.886 | 96,26 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.614 | 30,86 | 3.098 | 33,09 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.408 | 38,99 | 806 | 20,33 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.553 | 29,09 | 889 | 11,84 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 19.732 | 12,16 | 11.289 | -2,78 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.974 | 18,29 | 5.707 | 2,52 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.290 | 28,36 | 1 | |||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.055 | 34,39 | 604 | 16,41 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 394 | 12,89 | 225 | -2,17 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.132 | 242,67 | 1.792 | 197,01 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 30.220 | 129,64 | 17.290 | 99,04 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.071.885 | 1,20 | 613.258 | -12,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.758 | 29,50 | 2.177 | 13,63 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10.742 | 38.264,29 | 6.146 | 34.038,89 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 86.637 | 4,96 | 49.567 | -9,02 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 814 | 6,41 | 466 | -7,92 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.104 | 209,16 | 1.776 | 167,72 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.178 | 6,58 | 2.390 | -7,61 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.654 | 0,71 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.061 | 43,18 | 607 | 24,13 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 614 | 32,33 | 351 | 14,71 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.308 | 1.525 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.244 | 6,19 | 4.145 | -7,50 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.884 | 7,81 | 3.366 | -6,58 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.403 | 1,67 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.472 | 4,44 | 1.420 | -8,92 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 31.403 | 1,52 | 17.967 | -12,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 7.710 | 1,21 | 4.411 | -12,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.310 | 6,50 | 1.414 | -1,26 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 539 | 6,73 | 309 | -7,51 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 39.372 | 21,96 | 22.526 | 4,77 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.592 | 4,67 | 2.628 | -9,29 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.749 | 3,42 | 2.145 | -10,37 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 13.230 | 4,12 | 7.569 | -9,75 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 60.000 | 34.328 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.807 | 3,67 | 1.034 | -10,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.842 | 3,22 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 6.374 | 3.647 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 2 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.458 | 81,13 | 1.406 | 57,09 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 4.081 | 12,36 | 2.335 | -2,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.145 | 4,53 | 19.050 | 5,23 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.574 | 8,37 | 2.045 | -6,11 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23.166 | 13.254 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 958 | 6,92 | 548 | -7,45 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 198 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.713 | 9,94 | 3.841 | -4,71 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 65.727 | 198,84 | 37.604 | 159,02 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.089 | 5,75 | 1.767 | -8,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 509.487 | 0,57 | 291.493 | -12,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 89.162 | 1,35 | 51.012 | -12,16 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.693 | 14,51 | 2.113 | -0,70 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 593 | 12,10 | 339 | -2,87 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.408 | 0,49 | 7.099 | -12,90 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 122.134 | 6,43 | 69.877 | -7,75 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.291 | 7,01 | 1.310 | -7,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.934 | 12,14 | 49.761 | -2,80 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.132 | 7,73 | 3.508 | -6,63 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.754 | 2,47 | 13.018 | -11,18 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.523 | 6,10 | 1.444 | -8,03 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 98.479 | 71,32 | 56.343 | 48,49 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.240 | 18,27 | 1.281 | 2,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 38.078.962 | 1,40 | 21.786.119 | -12,11 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.272 | 3,84 | 728 | -10,02 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 281.020 | 12,44 | 160.780 | -2,54 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.900 | 2,32 | 1.087 | -11,35 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.891 | 0,13 | 23 | -15,38 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.611 | 1,20 | 1.494 | -12,33 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.178 | 1,82 | 674 | -11,80 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 110.643 | 21,72 | 63.302 | 5,50 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.584 | 24,65 | 1.478 | 8,04 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.065 | 1,91 | 609 | -11,61 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 907 | 11,70 | 519 | -3,36 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.355 | 13,96 | 1 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 4.708 | 0,77 | 2.694 | -12,68 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.002 | 573 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 16.855 | 6,51 | 11.373 | 6,88 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 21.336 | 12,12 | 12.207 | -2,82 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 23.776 | 0,03 | 13.603 | -13,30 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 601 | 31,80 | 344 | 13,95 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.596 | 2,41 | 1.485 | -11,24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 1.500 | 858 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 11.391 | 10,97 | 6.517 | -3,81 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.214 | 1,52 | 1.988 | -4,88 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 21.860 | 200,07 | 12.511 | 160,21 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 9.992 | 0,97 | 5.717 | -12,49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22.809 | 1,84 | 13.050 | -11,73 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 34.145 | 13,54 | 19.535 | -1,59 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.563 | 138,87 | 7.760 | 107,02 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 354 | 203 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 9.674 | 0,69 | 5.535 | -12,74 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.981 | 13,68 | 5.710 | -1,47 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.830 | 8,39 | 1.619 | -6,04 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 609 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.963 | 16,71 | 1.195 | 0,59 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1.000 | 609 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 620 | 94,36 | 375 | 82,04 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 28.862 | 13,56 | 19.052 | 2,07 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 255.796 | 60,16 | 146 | 39,05 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 9.371 | 3,52 | 5.362 | -11,91 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 170.406 | 0,46 | 97.494 | -12,93 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 516 | 1,78 | 295 | -11,68 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3.278 | 4,30 | 1.875 | -9,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13.562 | 82,58 | 7.759 | 58,25 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20.150 | 416,14 | 11.528 | 347,52 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3.566 | 2,47 | 2.040 | -11,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 207 | 118 | ||||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.005 | 1,01 | 575 | -12,50 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 463 | 265 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 615 | 352 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 101.830 | 235,99 | 68.136 | 256,25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 838 | 3,08 | 479 | -10,63 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.054 | 6,36 | 1 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.122 | 0,79 | 18.951 | -12,64 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 925 | 1,65 | 529 | -11,83 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 10.011 | 1,93 | 5.727 | -11,65 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 144.799 | 31,18 | 82.844 | 13,70 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 52.977 | 34,63 | 30.310 | 16,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 101.151 | 8,38 | 58.100 | -5,79 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 35.748 | 25,60 | 20.452 | 8,87 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 56.531 | 1,16 | 32.343 | -12,32 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 52.064 | 110,53 | 29.798 | 82,47 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 616 | 352 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.729 | 14,76 | 4.994 | -0,54 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 25.931 | 1.493,79 | 14.836 | 1.282,57 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 622 | 2,47 | 356 | -11,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.989 | 7,13 | 6.593 | -3,71 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12.096 | 3,17 | 6.921 | -10,57 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.587 | 173,60 | 3.197 | 137,09 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 712.800 | 407.814 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 207.473 | 0,05 | 118.701 | -13,28 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 6.065 | 32,45 | 3.470 | 14,79 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 72.549 | 5,10 | 40.853 | -10,29 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.613 | 64,75 | 1.495 | 42,83 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.931 | 258,26 | 1.105 | 210,99 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 8.379 | 0,64 | 4.794 | -12,79 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30.955 | 171,08 | 17.710 | 134,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 89.014 | 13,35 | 50.928 | -1,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 46.095 | 25,63 | 26 | 8,33 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 6.800 | 3.890 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.338 | 7,20 | 1.338 | -7,09 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 18.574 | 33,40 | 12.261 | 19,90 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.626 | 0,37 | 930 | -13,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.812 | 3,86 | 2.753 | -9,97 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.034 | 12,00 | 1.164 | -2,92 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 104.253 | 0,08 | 59.646 | -13,26 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7.123 | 16,92 | 4.075 | 1,34 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 35 | 40,00 | 20 | 25,00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 14.722 | 36,53 | 8.423 | 18,35 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 5.530 | 3.164 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 544 | 45,84 | 311 | 26,42 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 471 | 14,60 | 269 | -0,74 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 2.280 | 1.304 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.489 | 9,43 | 28.707 | -1,64 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 3.418 | 1,82 | 1.956 | -11,74 | ||||
| 2026-05-07 | 13F | First National Trust Co | 54.912 | 4,69 | 31.417 | -9,26 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 5.950 | 3.404 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 387.315 | 12,72 | 207.748 | -8,21 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.580 | 22,18 | 2.048 | 5,89 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.690 | 1,12 | 2.111 | -12,33 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 684 | 22,36 | 392 | 5,96 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 23.127 | 1,63 | 13 | -13,33 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.715 | 1.333,27 | 17.573 | 1.142,72 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.100 | 629 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 7.563 | 3,79 | 4.327 | -10,04 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.514 | 2,07 | 1.438 | -11,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 367.335 | 28,51 | 210.163 | 10,41 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 69.984 | 0,57 | 40.040 | -12,83 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 804 | 2,16 | 460 | -11,37 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 985 | 1,65 | 564 | -11,89 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.176 | 1,16 | 1.245 | -12,26 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 800 | 60,00 | 528 | 43,87 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 550.613 | 3,32 | 315 | -10,26 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 48.213 | 42,83 | 27.584 | 23,80 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.799 | 1,63 | 3.828 | -8,66 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 94.910 | 59,14 | 54.301 | 37,94 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 383 | 219 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 349.189 | 70 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.417 | 0,87 | 4.243 | -12,57 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.877 | 1,51 | 1.074 | -12,05 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.103 | 5,65 | 1.775 | -8,41 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 751 | 1,35 | 429 | -12,09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 3,33 | 106 | -10,17 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 464 | 4,27 | 265 | -9,56 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 7.806 | 16,73 | 4.466 | 1,18 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.670 | 120,31 | 7 | 133,33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.445 | 8,86 | 1.399 | -5,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33.946 | 0,34 | 19.422 | -13,03 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.766 | 1,73 | 1.010 | -11,79 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 462 | 710,53 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.698 | 4,92 | 8.981 | -9,06 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.276 | 2,82 | 843 | -7,78 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.837 | 1.623 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.961 | 30,21 | 1.122 | 12,78 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.486 | 1,93 | 2.566 | -11,67 | ||||
| 2026-04-30 | 13F | Summa Corp. | 972 | 9,95 | 556 | -4,63 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 487 | 0,21 | 279 | -13,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16.141 | 7,46 | 9.236 | -6,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.843 | 3,55 | 5.632 | -10,26 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 9.063 | 0,77 | 5.185 | -12,67 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 496 | 284 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 31.407 | 3,98 | 17.969 | -9,88 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 1.275 | 730 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 9.756 | 2.142,76 | 5.586 | 1.846,34 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 278.597 | 1,30 | 159.394 | -12,20 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.678 | 0,84 | 960 | -12,57 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.976 | 63,43 | 6.280 | 41,64 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 5.579 | 0,63 | 3.192 | -12,79 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.690 | 244,90 | 967 | 199,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 21.038.035 | 14,56 | 12.036.491 | -0,71 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 12.500 | 8.251 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.635 | 3,13 | 1.508 | -10,62 | ||||
| 2026-05-15 | 13F | KP Management LLC | 8.000 | 14,29 | 4.577 | -0,93 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 18.527 | 0,41 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.059.335 | 2,13 | 1.178.207 | -11,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 730.902 | 10,22 | 418.171 | -4,47 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 907 | 519 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 549 | 30,09 | 314 | |||||
| 2026-05-11 | 13F | RV Capital GmbH | 145.534 | 6,77 | 83.313 | -7,41 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2.882 | 65,35 | 1.649 | 43,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 748.932 | 22.262,85 | 428.479 | 19.122,88 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 69.300 | 34,30 | 39.649 | 16,41 | |||
| 2026-05-15 | 13F | KP Management LLC | Call | 15.000 | 100,00 | 8.582 | 73,35 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 10.948 | 3,98 | 6.264 | -9,88 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 76.100 | 19,09 | 43.539 | 3,22 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.232 | 3,69 | 1.849 | -10,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 175.665 | 10,53 | 100.503 | -4,20 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 22.027 | 26,51 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8.861 | 0,20 | 5.070 | -13,16 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 197.498 | 2,04 | 112.352 | -11,59 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.001 | 13,76 | 1.717 | -1,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 30.548 | 3,55 | 17.478 | -10,25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.248 | 13,17 | 11.012 | -1,91 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 50.817 | 0,19 | 29.091 | -13,54 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.533 | 1,03 | 2.593 | -12,43 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 23.647 | 2,19 | 13.529 | -11,43 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.065 | 0,66 | 609 | -12,75 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 351.993 | 2.658,57 | 201.386 | 2.291,18 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.564 | 24,92 | 895 | 8,23 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.018 | 12,49 | 1.154 | -2,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.819 | 20,72 | 4.473 | 4,63 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183.633 | 13,16 | 105.062 | -1,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.740 | 0,23 | 996 | -13,10 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.942 | 15,91 | 3.972 | 0,46 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.652 | 3,39 | 1.517 | -10,40 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 1.998 | 8,65 | 1.143 | -5,85 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.191 | 3,79 | 1.254 | -10,05 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.902 | 0,00 | 17.680 | -22,09 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 430 | 34,38 | 246 | 16,59 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 32.212 | 137,31 | 18.429 | 105,68 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 20.500 | 1.540,00 | 11.729 | 1.321,58 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.714 | 3,07 | 981 | -10,67 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 8.835 | 7,09 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 90.193 | 21,77 | 51.602 | 5,54 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 73.950 | 22,54 | 42 | 7,69 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49.277 | 4,51 | 27.741 | -11,07 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 597 | 14,37 | 320 | -6,98 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 64.031 | 2,85 | 36.634 | -10,86 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 61.545 | 1,28 | 41.291 | 1,57 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 11.205 | 2,27 | 6.411 | -11,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.738 | 9,05 | 7.288 | -5,49 | ||||
| 2026-05-12 | 13F | ESG Planning | 4.333 | 191,39 | 2.479 | 152,60 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 555 | 68,18 | 318 | 46,08 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.316 | 6,21 | 762 | -6,85 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.966 | 21,21 | 1.125 | 5,05 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.623 | 0,87 | 1.071 | -9,31 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 41.602 | 2,64 | 23.802 | -11,03 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 16.379 | 5,67 | 9.346 | -8,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 370.937 | 1,94 | 212.224 | -11,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.054.928 | 2,23 | 603.557 | -11,40 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 99.630 | 59,65 | 57.001 | 38,38 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 11.776 | 10,00 | 6.737 | -4,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26.528 | 925,83 | 15.177 | 789,62 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 36.320 | 19,89 | 20.780 | 3,91 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 71.100 | 8,22 | 40.678 | -6,20 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.384 | 34,37 | 792 | 16,49 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 459 | 0,88 | 263 | -12,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.963 | 9,34 | 7.416 | -5,23 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 746 | 0,13 | 427 | -13,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 212.207 | 11,09 | 121.410 | -3,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 971 | 9,47 | 556 | -5,13 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.848 | 9,90 | 3.918 | -4,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.448.739 | 7,84 | 822.874 | -7,31 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.952 | 0,55 | 7.982 | -12,85 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.804 | 1,29 | 8.470 | -12,21 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.393 | 2,38 | 1.941 | -11,25 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 494 | 5,78 | 283 | -8,44 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 675 | 1,81 | 386 | -11,67 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.616 | 30,32 | 925 | 12,96 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.146.732 | 3,67 | 656 | -10,14 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 597 | 13,07 | 342 | -2,01 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.267 | 99,74 | 1.297 | 73,16 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.644 | 3,12 | 1.513 | -10,64 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 4.915 | 34,88 | 2.812 | 16,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 395 | 15,50 | 261 | 3,59 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 2.107 | 0,86 | 1.205 | -12,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.969.700 | 36,44 | 1.056.508 | 10,87 | |||
| 2026-05-11 | 13F | American Money Management, LLC | 13.929 | 0,51 | 7.969 | -12,88 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.507 | 1.655 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 50.180.811 | 14,42 | 26.915.984 | -7,02 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.770 | 29,40 | 3.873 | 12,16 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.092 | 4,03 | 5.202 | -9,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 144,44 | 174 | 120,25 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 798 | 0 | ||||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 8.371 | 44,65 | 4.789 | 25,40 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.602 | 3,29 | 1.007 | -1,66 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 105.060 | 4,64 | 60.108 | -9,30 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.850 | 8,27 | 3.347 | -6,17 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 23.026 | 14,41 | 13.174 | -0,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.880 | 7,70 | 1.648 | -6,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 453.757 | 139,28 | 262.148 | 109,51 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 797 | 7,56 | 456 | -6,95 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.957 | 0,92 | 1.738 | -14,30 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3.150 | 58,21 | 1.802 | 37,14 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.074 | 643 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.105.148 | 185,96 | 1.204.835 | 122,86 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 535 | 2,10 | 306 | -11,59 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.919 | 112,39 | 2.814 | 84,16 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 17.576 | 24,79 | 10.056 | 8,18 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 790 | 16,35 | 521 | 6,98 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 96.216 | 2,44 | 55.048 | -11,21 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 1.312 | 1,16 | 751 | -12,28 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.830 | 3,59 | 1.619 | -10,21 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.110 | 11,33 | 635 | -3,50 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1.109 | 24,89 | 634 | 8,19 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.642 | 0,55 | 939 | -12,81 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.380 | 2,53 | 790 | -11,15 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 93.080 | 53.254 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.334.144 | 0,67 | 763.304 | -12,75 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20.514 | 3,11 | 12 | -15,38 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.433 | 8,64 | 768 | -11,72 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.906 | 0,58 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.086 | 57,82 | 12.064 | 36,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30.515 | 1,17 | 17.459 | -12,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.982.134 | 9,57 | 5.268.927 | -1,52 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.257 | 31,90 | 719 | 14,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.458.800 | 244,95 | 962.939 | 210,06 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.358 | 1,11 | 1.921 | -12,36 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.389 | 0,51 | 795 | -12,83 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 970 | 11,49 | 555 | -3,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 636.999 | 17,24 | 364.446 | 1,62 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 12.768 | 2,40 | 7.305 | -11,24 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.433 | 8,10 | 4.253 | -6,30 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 574 | 0,88 | 328 | -12,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.208.500 | 157,67 | 1.457.809 | 131,61 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.545 | 6.969,44 | 1.680 | 6.357,69 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.850 | 0,87 | 2.775 | -12,57 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.288 | 6,93 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 878 | 4,65 | 502 | -9,22 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.286 | 2,80 | 3.024 | -10,90 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.655 | 0,61 | 947 | -12,80 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 22.464 | 287,31 | 12.852 | 235,74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.131 | 24,42 | 647 | 7,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 23.231 | 2,42 | 13.291 | -11,23 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.559 | 4,77 | 1.052 | 7,13 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 29.156 | 0,12 | 16.681 | -13,22 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.743 | 2,65 | 997 | -11,06 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 9.312 | 3,54 | 5.328 | -10,26 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 862 | 10,65 | 493 | -4,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.449 | 11,82 | 7.694 | -3,09 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 161.000 | 92.113 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.424 | 5,67 | 1.387 | -8,45 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.174 | 4,12 | 1.244 | -9,80 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 6.250 | 3.576 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.346 | 49,89 | 770 | 30,07 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 22.463 | 7,73 | 10.459 | -24,01 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 324.625 | 2,56 | 185.728 | -11,11 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.149 | 3,51 | 657 | -10,25 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.082 | 0,67 | 2.335 | -12,74 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6.375 | 8,22 | 3.647 | -6,20 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 736 | 58,62 | 441 | 31,74 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 49.515 | 7,73 | 28.329 | -6,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.396 | 2,16 | 3.659 | -11,45 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 19.730 | 11.288 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.274 | 13,75 | 729 | -1,49 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.854 | 10,59 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 17.561 | 10,98 | 10.047 | -3,80 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 888 | 0,79 | 508 | -12,56 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 953 | 5,30 | 545 | -8,71 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2.193 | 1,76 | 1.254 | -11,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.628 | 1.156,59 | 11.230 | 989,14 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 885 | 506 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.773 | 579,98 | 3.303 | 489,64 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 943 | 5,13 | 540 | -8,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 100.664 | 6,88 | 57.593 | -7,36 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 61 | 35 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 51.376 | 33.851 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 296 | 5,71 | 0 | |||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 769 | 2,95 | 440 | -10,95 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 907 | 486 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 19.600 | 1.860,00 | 11.214 | 1.598,94 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.801 | 9,24 | 1.602 | -5,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 16.100 | 2.200,00 | 9.211 | 1.893,72 | |||
| 2026-05-12 | 13F | WorthPointe, LLC | 868 | 1,28 | 497 | -12,21 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 819 | 10,98 | 469 | -3,90 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 2.277 | 63,11 | 1.303 | 41,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 87.532 | 0,07 | 50.080 | -13,27 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 163.700 | 68,76 | 94 | 45,31 | |||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 594 | 18,09 | 340 | 2,11 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 131.500 | 47,09 | 75 | 27,12 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 247.878 | 11,39 | 141.820 | -3,45 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.215 | 10,42 | 1.267 | -4,31 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 545.399 | 3,44 | 312.039 | -10,35 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 463 | 3,81 | 265 | -10,20 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 36.418 | 14,30 | 2.083.583 | -0,93 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 34.282 | 4,23 | 20.507 | -5,55 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.462 | 35,70 | 4.269 | 17,64 | ||||
| 2026-05-21 | 13F | Ctc Llc | 30.751 | 17.594 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 6.855 | 6,48 | 3.922 | -7,72 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 2.900 | 45,00 | 1.659 | 25,68 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.190 | 0,17 | 681 | -13,27 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.433 | 22,69 | 1.392 | 6,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 522.200 | 33,25 | 20 | 72,73 | |||
| 2026-05-05 | 13F | One Day In July LLC | 1.692 | 4,32 | 968 | -9,53 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 183.735 | 6,73 | 105.120 | -7,49 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.574 | 2,14 | 900 | -11,50 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.321 | 12,44 | 2.472 | -2,52 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.920 | 217,74 | 1.671 | 175,58 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.144 | 171,88 | 2.943 | 135,74 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 747 | 6,26 | 427 | -7,97 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.516 | 0,66 | 867 | -12,69 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 323.653 | 0,91 | 185.133 | -12,52 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.609 | 340,28 | 7.786 | 281,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 29.460 | 0,65 | 16.855 | -12,76 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.013 | 1.265 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.450 | 4,62 | 830 | -8,90 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 367 | 210 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.865 | 71,79 | 3.355 | 48,91 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 4,51 | 239 | -9,51 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 18.278 | 0,98 | 10.457 | -12,47 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.167 | 2,56 | 1.240 | -11,12 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10.949 | 3,02 | 6.264 | -10,71 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.975 | 2,03 | 2.274 | -11,55 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.969 | 1,06 | 1.697 | -12,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 947.746 | 6,45 | 542.234 | -7,73 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 10.000 | 5.721 | |||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 30.316 | 132,15 | 17.345 | 101,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 74.594 | 6,23 | 42.678 | -7,93 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 43.686 | 12,51 | 26.343 | 2,78 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.278 | 5,61 | 1.303 | -8,43 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 25.000 | 150,00 | 15.075 | 107.578,57 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 48.900 | 13,31 | 2.797.716 | -1,79 | |||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 993 | 1,33 | 606 | -6,05 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.762 | 7,28 | 4.441 | -6,99 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.271 | 44,34 | 2.444 | 25,09 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.865.372 | 135,69 | 3.928 | 104,32 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 12.160 | 114,16 | 6.957 | 85,67 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 703 | 5,87 | 402 | -8,01 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 16.976 | 10,75 | 9.712 | -4,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 752.330 | 0,13 | 430.431 | -20,04 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 28.197 | 0,78 | 16.132 | -12,65 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 3.540 | 5,96 | 2.025 | -8,16 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 23.822 | 0,35 | 13.629 | -13,02 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 563 | 378 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 6.270 | 6,60 | 3.587 | -7,60 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.759 | 7,99 | 3.089 | -12,24 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.236.600 | 0,99 | 707.496 | -12,47 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.063 | 0,88 | 3.469 | -12,58 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5.149 | 3,19 | 3.016 | -8,44 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 8.480 | 90,13 | 4.852 | 64,78 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.959 | 1,89 | 9.244 | -10,60 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 1.115 | 680 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.216 | 7,99 | 696 | -6,46 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.298 | 81,54 | 743 | 67,49 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.216 | 92,03 | 1.268 | 66,62 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.477 | 244,38 | 2.561 | 198,48 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.124 | 0,18 | 686 | -13,51 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 11.917 | 710,68 | 6.818 | 602,89 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.886 | 1,26 | 1.652 | -12,23 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.502 | 3,83 | 3.148 | -10,01 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15.510 | 0,75 | 8.881 | -12,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 153 | 29,66 | 101 | 16,28 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.500 | 4,12 | 1.430 | -9,78 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 42.833 | 3,79 | 24.506 | -10,04 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17.152 | 12,52 | 9.813 | -2,47 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 123.023 | 14,32 | 70.385 | -0,92 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.092 | 31,72 | 625 | 14,08 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 84.793 | 5,54 | 48.513 | -8,52 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.400.083 | 19,36 | 801.029 | -7,01 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | Call | 20.000.000 | 11.442.600 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 3.590 | 2,02 | 2.054 | -11,58 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.079 | 2,18 | 617 | -11,48 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 400 | 229 | |||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 752 | 3,30 | 430 | -10,62 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.738 | 0,37 | 1.567 | -13,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.236 | 44,54 | 1.279 | 25,27 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 5.056 | 1,12 | 2.893 | -12,36 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 13.050 | 3,94 | 7.466 | -9,91 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.048 | 2,74 | 5.177 | -10,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 568.105 | 20,35 | 325.030 | 4,31 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 718 | 8,62 | 411 | -5,96 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 19.344 | 0,78 | 11.067 | -12,65 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 45.900 | 282,50 | 24.131 | 205,29 | |||
| 2026-05-14 | 13F | Entrewealth, Llc | 366 | 15,46 | 209 | 0,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 636 | 364 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.796 | 5,28 | 1.027 | -8,79 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 6.000 | 3.154 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.991.150 | 173,28 | 3.428 | 136,83 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 80.219 | 18,95 | 45.895 | 3,10 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 30.197 | 2,62 | 17.277 | -11,05 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.559.173 | 22.152.075 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.581 | 12,63 | 8.342 | -2,38 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 189.000 | 419,23 | 108.133 | 350,04 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.432 | 4,31 | 3.680 | -9,58 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.189 | 14,48 | 5.258 | -0,77 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 116.583 | 0,47 | 67 | -13,16 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 177 | 3,51 | 101 | -9,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.990.246 | 7,15 | 1.139 | -7,18 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.316 | 7,78 | 753 | -6,58 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 580 | 332 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 850 | 21,95 | 561 | 9,78 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.087 | 71,05 | 2.910 | 48,32 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 885 | 9,39 | 506 | -5,24 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.533 | 8,19 | 877 | -6,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 12.521 | 16,53 | 7.164 | 1,00 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.399 | 121,71 | 800 | 92,31 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1.600 | 22,98 | 915 | 6,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19.706 | 6,08 | 11.274 | -8,06 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.067 | 5,14 | 2.327 | -8,85 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 17.210 | 12,11 | 9.846 | -2,83 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.384 | 13,58 | 1.614 | 16,46 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 3.778 | 0,08 | 2.162 | -13,25 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 753.583 | 5,46 | 431.146 | -8,59 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.298 | 1,33 | 876 | 1,63 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 17.625 | 0,14 | 10.084 | -13,20 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.030 | 15,38 | 1.734 | 0,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13.494 | 45,50 | 7.721 | 26,12 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.278 | 7,81 | 3.592 | -6,56 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 411 | 17,09 | 235 | 1,73 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 41.175 | 2,77 | 23.557 | -10,92 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 51.732 | 4,91 | 29.597 | -9,07 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.075 | 43,14 | 727 | 44,25 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 25 | 14 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3.108 | 164,74 | 1.778 | 129,42 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 20 | 42,86 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 240.295 | 1,02 | 137.480 | -12,44 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.831 | 0,55 | 2.192 | -12,85 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4 | 2 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 100 | 57 | |||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 721 | 0,56 | 412 | -12,90 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.935 | 98,24 | 2.251 | 54,50 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.575 | 0,51 | 901 | -18,54 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 139.423 | 3,54 | 79.768 | -10,25 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.574 | 1,35 | 999 | -3,76 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.547 | 0,32 | 896 | -12,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.438 | 0,42 | 6.544 | -12,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 96.569 | 5,12 | 55.250 | -8,89 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 200 | 114 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.424 | 5,56 | 814 | -8,54 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.172 | 2,09 | 671 | -11,49 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 36.500 | 20.883 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 662.335 | 32,86 | 373.691 | 13,56 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17.079 | 3,86 | 9.771 | -9,98 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.341 | 4,88 | 6.488 | -9,09 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.279.121 | 1,93 | 731.823 | -11,65 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.290 | 4,79 | 738 | -9,11 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 20.537 | 0,10 | 12 | -99,92 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Call | 10.000 | 5.721 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 22.562 | 2,57 | 12.908 | -11,10 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.718 | 9,41 | 4.416 | -5,18 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.646 | 333,14 | 5.522 | 275,83 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 1.089 | 0,28 | 623 | -12,99 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15.412 | 0,12 | 8.818 | -13,22 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 571 | 0,35 | 327 | -13,07 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.703 | 14,14 | 974 | -1,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.221 | 12,32 | 2.415 | -2,66 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.859 | 11,21 | 2.208 | -3,62 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.290 | 26,18 | 2.454 | 9,36 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 6.432 | 4,55 | 3.680 | -9,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38.658 | 3,19 | 22.118 | -6,30 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.169 | 1,74 | 1.241 | -11,87 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.059 | 17,06 | 1.178 | 1,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.912 | 7,30 | 1.156 | -2,94 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 258.214 | 4,72 | 147.732 | -9,24 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 6 | 3 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.063 | 0,19 | 1.180 | -13,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.251 | 1,99 | 2.432 | -11,60 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.293 | 1,60 | 15.615 | -11,94 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 550 | 4,36 | 315 | -9,51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.412 | 8,40 | 1.380 | -6,06 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.737 | 2,97 | 5.571 | -10,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.028 | 1.160 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 183.100 | 37,88 | 104.757 | 19,51 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 222.600 | 29,64 | 127.356 | 12,37 | |||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 41.745 | 67,88 | 23.884 | 45,51 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 8.108 | 7,58 | 4.639 | -6,77 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 50.576 | 2,89 | 28.936 | -10,82 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.086.864 | 12,22 | 1.766.088 | -2,73 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.450 | 27,30 | 830 | 10,39 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.586 | 22,60 | 2.052 | 6,27 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 1.878 | 1,68 | 1.075 | -11,89 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.785 | 34,11 | 4.454 | 16,26 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 428 | 6,47 | 256 | 0,79 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 19.936 | 0,35 | 11.406 | -13,03 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 71.084 | 10,88 | 40.666 | -3,89 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.333 | 3,57 | 762 | -10,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.191 | 4,84 | 681 | -9,08 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.045 | 40,27 | 598 | 21,59 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | Call | 235 | -29,85 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1.205 | 68,30 | 689 | 45,97 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.941 | 0,14 | 1.683 | -13,21 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.037 | 10,20 | 1.737 | -4,46 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.236 | 49,64 | 707 | 29,72 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 185 | 106 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 26.103 | 0,70 | 14.934 | -12,72 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 12.131 | 0,46 | 6.940 | -12,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 26.821 | 24,37 | 15.345 | 7,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 710 | 2,60 | 396 | -13,38 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.549 | 12,82 | 886 | -2,32 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.948 | 6,99 | 7.980 | -7,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 45.314 | 33,06 | 25.925 | 15,32 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.299 | 4,42 | 743 | -9,50 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 565 | 5,02 | 323 | -9,01 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 140 | 1,45 | 80 | -12,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 124.404 | 38,37 | 71.175 | 19,93 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.111 | 13,07 | 1.208 | -2,03 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 235 | 16,34 | 134 | 0,75 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 16.468 | 8,33 | 9.422 | -6,10 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.009 | 27,04 | 2.866 | 10,11 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 49.136 | 1,12 | 28.112 | -12,36 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.133 | 7,13 | 1.220 | -7,15 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 31.711 | 1,05 | 18.143 | -12,42 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.335 | 6,97 | 764 | -7,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 94.297 | 5,65 | 53.950 | -8,42 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.315 | 22,49 | 1.324 | 6,17 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.053 | 46,24 | 7.468 | 26,73 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 7.900 | 38,60 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.718 | 3,37 | 983 | -10,40 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 898 | 2,51 | 513 | -11,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 26.682 | 1,21 | 15.265 | -12,27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16.504 | 4,09 | 9.443 | -9,78 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 14.892 | 9,86 | 6.781 | -5,61 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13.960 | 1,76 | 7.987 | -11,79 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 57 | -56,82 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.410 | 268,15 | 1 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.283 | 0,21 | 1.878 | -13,14 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 38.094 | 0,13 | 21.795 | -13,21 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.200 | 30,29 | 1.831 | 12,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.128 | 7,12 | 43.650 | -3,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.603 | 1,36 | 1.489 | -12,15 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 6.420 | 3.673 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.668.044 | 4,39 | 954.338 | -9,52 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.258 | 0,64 | 830 | -9,59 | ||||
| 2026-05-11 | 13F | 111 Capital | 16.070 | 17,70 | 9.194 | 2,02 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 33.675 | 1,72 | 19.266 | -11,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.034 | 0,94 | 1.164 | -12,56 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.519 | 14,60 | 19.177 | -0,67 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.312 | 15,21 | 7.616 | -0,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.028 | 10,21 | 6.309 | -4,47 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 109.650 | 0,38 | 62.734 | -12,99 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 802 | 6,51 | 459 | -7,85 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 6.267 | 3.586 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 305.530 | 34,22 | 174.803 | 16,34 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14.119 | 0,10 | 8.078 | -13,24 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.854 | 3,29 | 1.061 | -10,47 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 630.200 | 250,11 | 360.481 | 203,51 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 7.674 | 5,82 | 4.391 | -8,29 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.143 | 19,41 | 1.798 | 3,51 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.912 | 3,76 | 2.810 | -10,05 | ||||
| 2026-05-11 | 13F | Commerce Bank | 414.189 | 14,30 | 236.970 | -0,93 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.181 | 3,58 | 8.113 | -10,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.450.101 | 0,58 | 4.262.426 | -12,82 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 219.743 | 34,40 | 125.722 | 16,49 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1.171 | 670 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 559 | 7,50 | 351 | 2,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 59.436 | 45,01 | 34.005 | 25,96 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.024 | 8,53 | 1.158 | -6,01 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 3.970 | 58,17 | 2.271 | 37,14 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.665 | 0,54 | 2.669 | -12,83 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 571 | 327 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 424 | 103,85 | 243 | 76,64 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.954 | 8,32 | 1.690 | -6,11 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.062 | 603 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.323 | 18,57 | 4.190 | 2,77 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 38.255 | 25,86 | 21.887 | 9,09 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.084 | 0,93 | 620 | -13,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.443 | 18,94 | 5.974 | 3,09 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.599 | 3.775 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.219.622 | 63,63 | 806.412 | 47,33 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 763 | 1,33 | 437 | -12,27 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 514 | 0,19 | 294 | -13,27 | ||||
| 2026-04-14 | 13F | Altrafin AG | 12.060 | 100,93 | 6.900 | 74,13 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.726 | 1,42 | 2.704 | -12,10 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 9.396 | 10,49 | 5.253 | -7,11 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.708 | 25,34 | 3.266 | 8,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.846 | 6,14 | 11.927 | -8,01 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.495.356 | 34,34 | 855.763 | 16,69 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.898 | 9,21 | 1.086 | -5,57 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 665 | 7,26 | 381 | -7,09 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 1 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 3.819 | 21,24 | 2.185 | 5,10 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 439 | 251 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.333 | 26,01 | 2.295 | 31,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 264.570 | 4,29 | 166.642 | -2,39 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 7.414 | 7,65 | 4.242 | -6,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.480 | 304,37 | 847 | 251,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 319.708 | 5,35 | 182.915 | -8,69 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 1.084 | 3,14 | 620 | -10,53 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 56.995 | 0,48 | 32.609 | -12,91 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 182 | 152,78 | 104 | 121,28 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.220 | 0,44 | 1.842 | -13,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 2.188 | 11,18 | 981 | -24,56 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 32.594 | 18.648 | ||||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 11.690 | 33,88 | 6.688 | 16,05 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 785 | 5,37 | 449 | -8,55 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.628 | 4,40 | 2.076 | -9,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 572 | -13,33 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 12.225 | 6.994 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 188.317 | 0,40 | 107.742 | -12,98 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 20.999 | 0,88 | 12.014 | -12,56 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.286 | 13,82 | 1.880 | -1,31 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.060 | 2,64 | 1.179 | -11,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 168.331 | 52,34 | 96 | 33,33 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 168.670 | 0,90 | 96.501 | -12,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.267 | 0,98 | 12.965 | -6,93 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 835 | 4,24 | 478 | -9,66 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 151 | 86 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.650 | 944 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 12.356 | 2,86 | 7.069 | -10,84 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 371 | 6,61 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 36.670 | 1,32 | 20.980 | -10,88 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 180 | 9,09 | 100 | -9,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 13.847 | 0,58 | 8.721 | -2,98 | ||||
| 2026-05-13 | 13F | M&G Plc | 930.993 | 6,14 | 532.528 | -8,01 | ||||
| 2026-04-24 | 13F | Bayban | 70 | 100,00 | 40 | 73,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.477 | 4,30 | 10.702 | -2,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 334.492 | 7,40 | 191.373 | -6,91 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 399 | 3,91 | 228 | -9,88 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 495 | 1,85 | 283 | -11,56 | ||||
| 2026-05-15 | 13F | General Catalyst Group Management, Llc | 658 | 376 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 71.238 | 5,93 | 40.764 | -8,98 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 778 | 46,24 | 445 | 26,78 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45.023 | 6,63 | 25.759 | -7,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.024 | 1,21 | 2.874 | -12,27 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.597 | -10,27 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3.979 | 18,88 | 2.277 | 3,03 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.763 | 2,03 | 1.009 | -11,58 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.693 | 7,98 | 2.113 | -6,42 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63.390 | 23,37 | 36.267 | -4,37 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 898 | 1,13 | 514 | -12,46 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.375 | 19,55 | 1.931 | 3,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.341 | 12,08 | 1.911 | -2,85 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.695 | 7,84 | 7.835 | -6,53 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.174 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.566 | 19,82 | 10.050 | 3,87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 257.540 | 6,61 | 147.576 | -7,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 9.680 | 12,75 | 5.538 | -2,26 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 20.096 | 21,21 | 11.498 | 5,06 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.633 | 0,12 | 3.223 | -13,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.856.635 | 21.658.917 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 10.948 | 7,48 | 6.263 | -6,84 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 207 | 119 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.189 | 23,08 | 681 | 6,75 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.467 | 3.700 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43.352 | 29,31 | 25 | 9,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.038 | 25,80 | 1.093 | 2,25 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 25.309 | 5,44 | 14.480 | -8,61 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 12.638 | 49,58 | 7.230 | 29,66 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.425 | 0,14 | 815 | -13,21 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 559.472 | 15,82 | 320.091 | 0,39 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.287 | 0,03 | 5.314 | -13,30 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.040 | 1,76 | 595 | -11,72 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 200.354 | 2,24 | 114.629 | -11,39 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 7.211 | 41,45 | 4.126 | 22,59 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 456 | 48,53 | 308 | 53,50 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.057 | 21,43 | 1.177 | 5,19 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 9.675 | 2,89 | 5.535 | -10,81 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 767 | 35,75 | 439 | 17,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13.422 | 4,34 | 7.679 | -9,56 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | 11.443 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 133.969 | 3,03 | 76.648 | -10,70 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 442 | 2,31 | 253 | -11,27 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 884 | 6,00 | 506 | -8,18 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 477 | 2,14 | 315 | -8,72 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 47.381 | 45,05 | 27.108 | 25,73 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 696.047 | 61,95 | 398.229 | 40,37 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14.468 | 11,31 | 8.277 | -3,52 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.046 | 164,02 | 3.459 | 128,92 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 1.280 | 0,79 | 732 | -12,65 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.312 | 1,16 | 751 | -12,38 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.646 | 1,55 | 2.658 | -11,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 102.107 | 10,60 | 58.419 | -4,14 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.408 | 37,23 | 806 | 18,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.429.812 | 4,04 | 5.964.745 | -9,87 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.124 | 5,46 | 1.215 | -8,58 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.303 | 18,03 | 745 | 2,34 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.034.644 | 22,89 | 1.164.081 | 6,52 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 2.242 | 3,89 | 1.283 | -9,97 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 6.912 | 0,64 | 3.961 | -12,62 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.139 | 1,33 | 652 | -12,15 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 532 | 47,78 | 305 | 28,27 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.120 | 132,85 | 641 | 101,89 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 596 | 10,78 | 341 | -3,95 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 223 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.611 | 0,58 | 1.494 | -12,84 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 1.317 | 6,90 | 754 | -7,38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 89.272 | 2.293,35 | 51.075 | 1.974,53 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 5.053 | 22,82 | 2.891 | 6,45 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 38.714 | 661,64 | 22.149 | 560,18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 18.000 | 17,42 | 10.299 | 1,66 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.851 | 16,27 | 1.059 | 0,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.510.047 | 16,25 | 863.944 | 0,76 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 405 | 11,88 | 232 | -2,94 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 24.675 | 0,17 | 14 | -12,50 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 52.610 | 76,48 | 30.100 | 52,97 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 18.249 | 3,45 | 10.441 | -10,34 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.204 | 4,34 | 2.785 | 3,07 | ||||
| 2026-05-15 | 13F | Axa S.a. | 5.957 | 4,07 | 3.408 | -9,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.302.205 | 59,18 | 745.031 | 37,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.530 | 3,82 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 877 | 26,55 | 502 | 9,63 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 621 | 33,84 | 355 | 16,01 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 38.000 | 0,55 | 21.741 | -12,85 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.475 | 1,02 | 1.417 | 141.500,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.515 | 13,96 | 1.439 | -1,24 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 3.073 | 4,28 | 1.758 | -9,61 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 24.478 | 1,81 | 14.005 | -11,76 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.700 | 34,71 | 972 | 16,69 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.671 | 52,08 | 4.389 | 31,81 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.099 | 641 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.930 | 12,69 | 5.681 | -2,32 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.409 | 6,86 | 2.523 | -7,38 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 399.440 | 16,86 | 228.532 | 1,29 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.203 | 6,55 | 688 | -7,65 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.519 | 1,00 | 869 | -12,40 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 613 | 9,27 | 351 | -5,41 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 579 | 4,70 | 331 | -9,32 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 759 | 68,67 | 434 | 46,13 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.511 | 6,26 | 865 | -7,89 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 22.868 | 0,94 | 13.084 | -12,52 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 400 | 229 | |||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 521 | 298 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 19.200 | 92,00 | 10.985 | 66,42 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 7.383 | 104,12 | 4.224 | 76,96 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 10.769 | 1,36 | 6.161 | -12,15 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 48.315 | 24,00 | 27.642 | 7,48 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.417 | 0,07 | 810 | -13,28 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.145.399 | 7,67 | 1.227.447 | -6,68 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 41.072 | 1,62 | 23.499 | -11,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 28.527 | 10,33 | 16.321 | -4,37 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 153.533 | 0,09 | 87.841 | -13,24 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 32.939 | 2,34 | 18.845 | -11,30 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 13.533 | 7,15 | 7.743 | -1,25 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 315.152 | 18,86 | 180 | 2,86 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 25.229 | 14.434 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 149.510 | 139,69 | 85.539 | 107,75 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.380 | 6,96 | 2.231 | -3,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.380.422 | 1,19 | 789.899 | -12,28 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 225.000 | 128.729 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 8.850 | 10,62 | 5.063 | -4,11 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 527 | 23,71 | 302 | 7,12 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19.917 | 12,44 | 13.516 | 15,60 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.000 | 1.144 | |||||
| 2026-05-15 | 13F | Css Llc/il | 2.465 | 99,60 | 1.410 | 73,01 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 148 | 32,14 | 85 | 15,07 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 540.454 | 12,04 | 309.210 | -2,89 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.228 | 8,10 | 703 | -6,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.714.419 | 3,78 | 1.541.211 | -10,84 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.305 | 3,33 | 747 | -10,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 795 | 88,84 | 455 | 63,90 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 15.170 | 50,30 | 8.679 | 30,28 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 31.569 | 1,41 | 18.062 | -12,07 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 13.845 | 0,29 | 7.921 | -13,07 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 145.873 | 15,30 | 83.458 | -0,07 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.273 | 24,54 | 2.475 | 9,28 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.476 | 20,60 | 1.640 | 21,03 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.648 | 45,20 | 943 | 25,90 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 7.876 | 0,20 | 4.506 | -13,15 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.224 | 0,99 | 2.989 | -12,48 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 686 | 4,57 | 393 | -9,47 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.431 | 16,23 | 1.963 | 0,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 13.192 | 2,85 | 7.548 | -10,86 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.305 | 5,54 | 12.189 | -8,52 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 16.976 | 3,78 | 9.712 | -10,05 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 57.919 | 1,44 | 33.137 | -12,08 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 18.100 | 201,67 | 10.356 | 161,49 | |||
| 2026-04-10 | 13F | HT Partners LLC | 1.968 | 2,61 | 1.126 | -11,07 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 17.503 | 7,51 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 483 | 4,09 | 276 | -9,80 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 2.669 | 12,28 | 1.670 | 7,40 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.193.098 | 1,37 | 1.826.867 | -12,14 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.113 | 0,19 | 1.209 | -13,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 79.210 | 11,90 | 45.041 | -3,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 82.582 | 2,02 | 47.299 | -12,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 81.360 | 23,81 | 46.548 | 7,32 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 200.645 | 1,06 | 114.795 | -12,41 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 14.013 | 6,09 | 8.017 | -8,05 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3.223 | 130,05 | 1.844 | 99,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.330 | 4,64 | 13.920 | -9,30 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 6.400 | 3.662 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 200 | 114 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 253.373 | 144.961 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.183 | 1,11 | 677 | -12,44 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 5.969 | 5,61 | 3.415 | -8,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103.184 | 8,15 | 59.126 | -6,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.843.100 | 9,01 | 5.059.403 | -5,51 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 104.147 | 6,61 | 59.586 | -7,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.829.737 | 128,58 | 1.046.847 | 98,12 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 57.448 | 5,23 | 32.867 | -8,80 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.644 | 17,39 | 2.657 | 1,72 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 1.800 | 2,16 | 1.030 | -11,52 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 18 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.908.254 | 1,43 | 4.525.274 | -12,15 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.161 | 28,57 | 665 | 11,41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 51.270 | 4,82 | 29 | -9,37 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.903 | 0,47 | 5.114 | -15,97 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 9.512 | 1,06 | 5 | -16,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.464 | 3,24 | 2.554 | -10,55 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.656 | 835,04 | 2.097 | 709,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.481 | 96,02 | 2.564 | 69,96 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 57 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 132.461 | 5,56 | 75.785 | -8,51 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.283 | 0,79 | 734 | -12,62 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 449 | 1,81 | 282 | -7,54 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.962 | 3,74 | 2.267 | -10,08 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 7.280 | 34,62 | 4.165 | 16,70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 688.218 | 2,52 | 393.926 | -11,14 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 399 | 16,67 | 228 | 2,70 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 654 | 1,55 | 374 | -12,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 47.858 | 92,49 | 27.381 | 66,84 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 60.246 | 3,58 | 34.469 | -10,22 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 30.629 | 17.524 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 20.181 | 65,15 | 11.546 | 43,14 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 793 | 43,40 | 454 | 24,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.202.229 | 50,12 | 687.831 | 30,11 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 55.808 | 9,77 | 31.930 | -4,86 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 387 | 26,47 | 221 | 9,95 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 11.153 | 33,50 | 6.431 | 16,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71.065 | 2,06 | 41.163 | -10,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 200 | 116 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 15.140 | 5,00 | 8.662 | -8,98 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.126.432 | 3,41 | 1.211.385 | -10,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 80.387 | 0,24 | 45.992 | -13,12 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 895 | 1,36 | 512 | -12,03 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.324 | 2,26 | 4.762 | -11,37 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 1.574 | 6,35 | 901 | -7,79 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 8.933 | 0,85 | 5.111 | -12,60 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.922 | 320,68 | 2.816 | 264,77 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.034 | 0,99 | 1.164 | -12,49 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.099 | 4,97 | 629 | -9,12 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3.632 | 3,83 | 2.078 | -10,01 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 7.167 | 22,55 | 4.101 | 6,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 60.802 | 12,44 | 34.787 | -2,54 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 548 | 8,09 | 314 | -6,29 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.403 | 6,14 | 1.375 | -8,03 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.638 | 7,19 | 2.653 | -7,08 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 128.920 | 47,15 | 73.759 | 27,54 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 736 | 3,81 | 421 | -3,00 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 7.619 | 2,70 | 5.029 | -7,69 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 25.905 | 8,89 | 14.821 | -5,62 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.687 | 0,26 | 2.682 | -13,10 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 4.536 | 1,82 | 2.595 | -11,73 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.796 | 31,86 | 1.028 | 14,24 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 30.788 | 1,98 | 17.615 | -11,61 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 13.770 | 24,17 | 7.878 | 7,62 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.138.468 | 3,94 | 1.223.482 | -9,91 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 2.736 | 1,03 | 1.565 | -12,42 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 22.733 | 4,98 | 13.006 | -9,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.182 | 20,75 | 8.114 | 4,66 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 163.018 | 2,15 | 93.267 | -11,46 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 8.277 | 4,20 | 4.735 | -9,67 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.974 | 2,83 | 2.846 | -10,87 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.969 | 5,52 | 20.579 | -8,55 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 590 | 2,25 | 338 | -11,32 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | Call | 264 | ||||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 858 | 4,76 | 491 | -9,26 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 1.100 | 15,30 | 629 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.623 | 67,81 | 2.073 | 45,40 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.686 | 2,91 | 1.537 | -11,01 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 614 | 1,15 | 351 | -12,25 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.894 | 1.084 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 417.637 | 52,13 | 238.943 | 31,86 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.767 | 8,93 | 4.444 | -5,59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.066 | 6,35 | 3.470 | -7,81 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | Call | 500 | 263 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 242.766 | 43,30 | 138.894 | 24,21 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.195 | 6,53 | 2.400 | -7,66 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 13.352 | 12,88 | 7.639 | -2,15 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 120.243 | 11,90 | 68.795 | -3,01 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.994 | 0,10 | 1.713 | -13,27 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8.330 | 22,28 | 4.468 | -0,62 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 15.889 | 11,59 | 10.488 | 0,30 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.519 | 13,37 | 1.441 | -1,71 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 5.988 | 67,92 | 3.426 | 171.200,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 20.819 | 21,57 | 11.911 | 5,37 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 565 | 11,22 | 323 | -3,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 82.374 | 81,07 | 47.129 | 56,94 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 414 | 3,50 | 237 | -11,61 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | Call | 200 | 122 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 24.628 | 1,18 | 14.090 | -12,30 | ||||
| 2026-04-20 | 13F | First American Bank | 44.809 | 4,19 | 25.637 | -9,69 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 30.728 | 5,04 | 17.580 | -8,95 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 238.753 | 4,12 | 119.409 | -7,74 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 815 | 24,05 | 466 | 7,62 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.733 | 168,73 | 1.564 | 132,94 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.638 | 6,50 | 937 | -7,68 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.195 | 1,34 | 1.256 | -12,18 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 812 | 6,01 | 465 | -8,12 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.092 | 25,87 | 1.197 | 9,02 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.561 | 11,91 | 3.754 | -3,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.073.041 | 5,65 | 1.758.180 | -8,42 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.416 | 32,09 | 8.856 | 18,73 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 13.630 | 33,56 | 7.798 | 15,77 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 14.348 | 11,54 | 8.209 | -3,33 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 28.913 | 338,87 | 16.542 | 280,43 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.770 | 0,06 | 1.013 | -13,28 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 7.340 | 3,45 | 4.200 | -10,34 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 798 | 131,98 | 457 | 100,88 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 2.346 | 77,65 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 661 | 0,15 | 378 | -13,33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 107.611 | 19,70 | 61.568 | 3,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 142.669 | 6,63 | 81.625 | -7,58 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 476 | 272 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.054 | 8,02 | 9.185 | -6,37 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 32.108 | 8,52 | 18.370 | -5,94 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 11.621 | 6.649 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 894 | 0,11 | 512 | -13,22 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 45.964 | 0,58 | 26 | -13,33 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 700 | 400 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 36.404 | 0,78 | 20.828 | -12,65 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 372 | 0,27 | 213 | -13,11 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.619 | 4,36 | 2.643 | -9,55 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.115 | 11,17 | 716 | 8,01 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 869 | 3,70 | 497 | -10,13 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 664 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 34.288 | 11,65 | 19.617 | -3,22 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 391 | 2,89 | 224 | -10,80 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.344 | 4,07 | 3.057 | -9,80 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.713 | 3,55 | 8.990 | -10,25 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 29.436 | 16.841 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 855 | 9,90 | 489 | -4,68 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.477 | 2,14 | 2.938 | -16,82 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 174.900 | 9,27 | 100 | -4,76 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 401 | 23,38 | 272 | 27,10 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 17.046 | 11,38 | 9.753 | -3,46 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.453 | 8,35 | 1.403 | -6,09 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 106 | 60 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 95.398 | 2,14 | 54.580 | -11,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.914 | 2,86 | 5.100 | -10,86 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 33.952 | 1,38 | 19 | -13,64 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.497 | 5,42 | 18.592 | -8,63 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 35.473 | 0,00 | 20.295 | -13,32 | ||||
| 2026-05-11 | 13F | Allstate Corp | 223.386 | 35,07 | 127.806 | 17,07 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 14.300 | 8.181 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 771 | 1,18 | 441 | -12,15 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 934 | 17,34 | 534 | 1,71 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 200 | 114 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 97.158 | 10,30 | 55.587 | -4,59 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.793 | 1,19 | 1.026 | -12,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 347.857 | 5,90 | 199.019 | -9,02 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.754 | 3,49 | 3.292 | -10,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 370 | 10,78 | 212 | -4,09 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 8.750 | 5.006 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 720 | 3,30 | 412 | -10,65 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 70.855 | 27,51 | 40.538 | 10,51 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 72.291 | 3,15 | 41.360 | -10,60 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.464 | 26,56 | 12.280 | 9,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.823 | 2,82 | 1.043 | -10,94 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 158 | 0,64 | 90 | -12,62 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 16.850 | 9,52 | 9.640 | -5,07 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 1.514 | 3,63 | 866 | -10,17 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 30.000 | 17.164 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 549 | 10,02 | 314 | -4,56 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 451 | 258 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.033 | 10,72 | 591 | -4,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.675.397 | 13,90 | 1.530.675 | -1,28 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 13.500 | 49,68 | 7.724 | 29,73 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.336 | 22,06 | 1.909 | 5,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 288.586 | 76,24 | 165.109 | 52,76 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 33.625 | 1,95 | 19.238 | -11,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 44.359 | 4,22 | 25.379 | -9,69 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.575 | 0,46 | 2.617 | -12,94 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 362 | 207 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Call | 100 | 57 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 15.838 | 9,17 | 9.061 | -5,37 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 14.541 | 31,31 | 8.340 | 14,04 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.274 | 2,49 | 729 | -11,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 120.007 | 2,77 | 68.660 | -10,93 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.371 | 5,79 | 784 | -8,30 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 391 | 2,89 | 224 | -10,80 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.041 | 6,64 | 1.168 | -7,60 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 4.537 | 8,44 | 2.598 | -5,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 508.912 | 11,84 | 291.164 | -3,06 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.354 | 49,18 | 1.347 | 29,30 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 5.507 | 1,32 | 3.151 | -12,18 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 389 | 2,37 | 222 | -11,20 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 9.987 | 2,02 | 5.714 | -11,58 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 136 | 29,52 | 78 | 11,59 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20.688 | 17,71 | 11.836 | 2,03 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 426 | 6,50 | 244 | -6,54 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 11.619 | 32,11 | 6.648 | 14,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 118.088 | 11,86 | 67.562 | -3,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 703.972 | 0,16 | 402.764 | -13,18 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.749 | 5,11 | 1.001 | -8,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 199.995.630 | 3,77 | 132.015.115 | -6,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.784.891 | 2.737.580 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 16.983 | 1,73 | 9.717 | -11,83 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 416 | 11,53 | 238 | -3,66 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.587 | 2,85 | 908 | -10,90 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.584 | 1,60 | 906 | -11,78 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 5.493 | 3.143 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16.417 | 1,25 | 9.393 | -12,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.236 | 3,32 | 6.429 | -10,45 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.132 | 34,85 | 1.220 | 16,87 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 5.215 | 4,17 | 2.983 | -9,72 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.130 | 10,22 | 2.363 | -4,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 13.706 | 7,57 | 7.842 | -6,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 304 | 0,33 | 174 | -13,07 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.151 | 12,59 | 3.299 | -7,15 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.134 | 271,77 | 1.793 | 222,48 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.365 | 88,91 | 4.786 | 63,76 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.167 | 87,46 | 6.399 | 62,78 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 6.326 | 1,74 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 175.954 | 7,61 | 107.405 | -0,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76.699 | 2,41 | 50.635 | -7,94 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 724 | 3,43 | 414 | -10,39 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.110 | 58,12 | 635 | 37,15 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 21.525 | 3,96 | 12.315 | -9,89 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.664 | 0,97 | 952 | 95.100,00 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.171 | 3,58 | 1.242 | -10,20 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 41.026 | 12,09 | 23.472 | -2,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 355.946 | 7,10 | 203.659 | -7,16 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.723 | 0,88 | 986 | -12,60 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 5.626 | 3.714 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.330 | 1,46 | 1.905 | -12,05 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.966 | 0,25 | 1.125 | -13,14 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 863 | 37,42 | 494 | 19,08 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 2.664 | 3,30 | 1.524 | -10,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 700.000 | 400.491 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 5.215 | 1,11 | 2.984 | -12,37 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 280.856 | 8,48 | 160.734 | -5,94 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 30.262 | 3,21 | 17.314 | -10,55 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 7.586 | 2,38 | 4.340 | -11,27 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.969 | 2,00 | 3.415 | -11,57 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 355.570 | 1,95 | 203.404 | -11,63 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12.597 | 4,55 | 7.207 | -9,38 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 972 | 6,23 | 556 | -7,79 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.862 | 14,02 | 1.065 | -1,21 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 17.637 | 2,47 | 10.091 | -11,19 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.482 | 1,14 | 5.425 | -12,35 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 14.362 | 90,81 | 8.217 | 65,38 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 281.181 | 0,62 | 160.872 | -12,79 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.042 | 9,11 | 8.606 | -5,44 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.704 | 35,56 | 975 | 17,35 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 16.436 | 7,17 | 9.404 | -7,11 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 602 | 4,33 | 344 | -9,47 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 7.830 | 2,93 | 4.689 | -8,02 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.072 | 2,53 | 5.190 | -11,13 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.216 | 10,25 | 1.268 | -4,37 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 131.746 | 105,46 | 75.376 | 76,52 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 10.670 | 0,54 | 6.105 | -12,86 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.170 | 0,96 | 1.814 | -12,50 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.067 | 0,33 | 1.754 | -13,04 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 87.175 | 6,92 | 49.876 | -7,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 678.480 | 1,96 | 383.715 | -12,61 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 4.470 | 26,13 | 2.557 | 9,32 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 15.371 | 1,82 | 8.794 | -11,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.454.564 | 6,68 | 960.143 | -4,11 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 369 | 9,82 | 211 | -4,52 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 373 | 2,19 | 213 | -11,25 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 10.331 | 0,37 | 5.911 | -13,01 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 14.000 | 27,27 | 8.010 | 10,32 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 8.307 | 6,51 | 4.753 | -7,69 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 7.500 | 27,12 | 4.291 | 10,17 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 73.132 | 0,14 | 41.841 | -13,20 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15.993 | 0,86 | 9.150 | -12,58 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 78.239 | 8,01 | 44.763 | -6,38 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 9.400 | 6.205 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 141.179 | 7,02 | 80.773 | -7,24 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 507.032 | 8,34 | 290.088 | -6,10 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 65.685 | 5,36 | 37.580 | -8,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 162.529 | 5,56 | 92.988 | -8,51 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.834 | 56,49 | 2.194 | 32,43 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 2.559 | 10,16 | 1.464 | -4,50 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 73.090 | 1,24 | 42 | -12,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 389 | 86,12 | 223 | 62,04 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.243 | 27,36 | 711 | 10,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.603.996 | 0,04 | 917.694 | -13,29 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11.636 | 2,18 | 6.657 | -11,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 34.778 | 27,77 | 20 | 11,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 62.894 | 1,90 | 35.984 | -11,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.804 | 1,74 | 3.321 | -11,82 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.620 | 3,54 | 4.932 | -10,26 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.843 | 0,14 | 3.343 | -13,22 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.233 | 0,25 | 4.138 | -13,10 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 1.130 | 3,01 | 647 | -10,77 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 19.050 | 13,20 | 10.899 | -1,88 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 669.977 | 268,18 | 383 | 219,17 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.222 | 2,50 | 2.416 | -11,15 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 84.780 | 2,80 | 48.505 | -10,90 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 255 | 146 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 522 | 0,97 | 299 | -12,61 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 678 | 1,35 | 359 | -17,32 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 26.044 | 20,66 | 14.901 | 4,58 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.285 | 4,70 | 19.043 | -9,25 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 5.193 | 8,07 | 2.971 | -6,31 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 77.873 | 44.553 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.613 | 11,58 | 1.739 | -18,62 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 17.760 | 30,43 | 10.161 | 13,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 10 | 1 | |||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 31.152 | 32,75 | 17.823 | 15,05 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.755 | 156,52 | 1.576 | 122,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 182.026 | 1.219,70 | 104.143 | 1.043,91 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 458.500 | 428,84 | 262.322 | 358,37 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.075 | 1,60 | 6.908 | -11,93 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 75.751 | 4,87 | 43.339 | -9,10 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100.000 | 57.213 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.829 | 18,73 | 2.191 | 2,91 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 31.683 | 1.045,86 | 17.490 | 858,30 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.442 | 35,67 | 7.118 | 17,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15.798 | 1,75 | 9.039 | -11,81 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 94.088 | 0,94 | 53.830 | -12,51 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 190 | 111,11 | 10.870 | 83,00 | |||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 50 | 2.861 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.541 | 3,42 | 882 | -10,38 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 276 | 0 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 43.436 | 0,42 | 24.851 | -12,96 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.477 | 5,88 | 845 | -8,15 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.540 | 18,51 | 2.597 | 2,73 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 478 | 11,94 | 273 | -2,85 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 5.494 | 16,82 | 3.143 | 1,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.664.487 | 12,50 | 4.957.213 | -2,49 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.124 | 13,08 | 643 | -1,98 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 334 | 26,52 | 191 | 9,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.211 | 0,48 | 6.986 | -12,91 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 564 | 372 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 13.155 | 2,29 | 7.526 | -11,34 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.611 | 12,45 | 1.494 | -2,48 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 91.800 | 0,97 | 52.522 | -12,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.524 | 70,20 | 258.832 | 47,52 | |||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.008 | 0,30 | 1.149 | -13,10 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 11.398 | 1,23 | 6.949 | -6,51 | ||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 512 | 34,38 | 293 | 16,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.663.260 | 7,74 | 951.601 | 93.285,67 | ||||
| 2026-04-20 | 13F | City State Bank | 2.612 | 3,53 | 1.494 | -10,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 76.719 | 2,66 | 43.893 | -11,02 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 289 | 30,18 | 191 | 16,56 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.091 | 10,63 | 1.196 | -4,09 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 357 | 204 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 453 | 42,90 | 259 | 23,92 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.060 | 13,25 | 606 | -1,78 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.770 | 1.828 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.082 | 35,52 | 8.629 | 17,45 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38.984 | 1,75 | 22.304 | -11,81 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 78.380 | 17,90 | 44.844 | 2,19 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 85 | 6,25 | 49 | -7,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.229 | 2.437 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.492 | 2,44 | 3.142 | -11,19 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 784 | 1,82 | 449 | -4,48 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 28.890 | 7,55 | 18.921 | -3,54 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 407.955 | 54,42 | 233.403 | 33,84 | ||||
| 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 | 12.532.922 | 7.170.461 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 34.550 | 15,00 | 19.767 | -0,32 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 492 | 10,31 | 281 | -4,42 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 257 | ||||||
| 2026-04-14 | 13F | Arnold Financial Planning LLC | 467 | 34,58 | 267 | 16,59 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.661 | 30,61 | 2.095 | 13,19 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.523 | 13,81 | 2.588 | -1,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 226.108 | 472,76 | 129.363 | 396,44 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 4.449 | 3,63 | 2.545 | -10,17 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 514 | 18,16 | 294 | 2,09 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 731 | 0,14 | 419 | -13,10 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 13.273 | 31,31 | 7.594 | 13,82 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 3.327 | 4,72 | 1.903 | -9,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63.958 | 7,39 | 36.592 | -6,92 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 28.435 | 8,34 | 16.269 | -6,10 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.048 | 4,02 | 2.888 | -9,83 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.915.124 | 12,75 | 3.939.422 | -2,39 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.968 | 11,12 | 7.420 | -3,69 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 3.986 | 13,46 | 2.281 | -1,64 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 70.299 | 6.929,90 | 40 | -18,37 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2.001 | 1.145 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 806 | 461 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2.393 | 4,91 | 1.369 | -9,04 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.090 | 18,61 | 624 | 2,81 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.563 | 0,05 | 3.755 | -13,28 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 20.051 | 18,19 | 11.472 | 2,44 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.286 | 8,61 | 736 | -5,76 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.261 | 0,24 | 722 | -13,13 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 40 | 11,11 | 23 | -4,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.448 | 14,04 | 16.276 | -1,15 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.779 | 8,15 | 1.018 | -6,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.695.451 | 1,90 | 2.686.408 | -11,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 88.364 | 4.418.100,00 | 50.556 | 5.055.400,00 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.526 | 0,66 | 873 | -12,70 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 483 | 2,99 | 276 | -10,68 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 6.754 | 9,15 | 3.864 | -5,39 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2.083 | 63,12 | 1 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.838 | 3,69 | 1.623 | -10,13 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.741 | 3.285 | ||||||
| 2026-05-12 | 13F | Awm Capital, Llc | 534 | 15,09 | 306 | -0,33 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.720 | 17,41 | 984 | 1,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 55.583 | 284,39 | 31.801 | 233,19 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 167.500 | 458,33 | 95.832 | 383,95 | |||
| 2026-05-15 | 13F | Wealth Architects, LLC | 15.315 | 0,23 | 8.762 | -13,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34.932 | 1,87 | 19.985 | -11,70 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 126 | 215,00 | 72 | 545,45 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 356 | 204 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.208 | 12,60 | 1.263 | -2,40 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 574 | 328 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 4.196 | 4,46 | 2.400 | -9,47 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 444 | 254 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.295 | 1,88 | 8.179 | -11,69 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.261 | 1,52 | 4.154 | -11,99 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19.628 | 2,51 | 11.230 | -11,16 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.889 | 25,21 | 2.225 | 8,49 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 444 | 30,97 | 254 | 13,45 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.057 | 4,85 | 5.754 | -9,13 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.562 | 8,32 | 893 | -6,10 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 37.736 | 5,32 | 21.590 | 93.765,22 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.568 | 0,13 | 897 | -13,17 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 1.548 | 21,70 | 830 | -2,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.438.168 | 0,79 | 4.243.847 | -13,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 684.600 | 34,00 | 390.338 | 15,61 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.496.600 | 36,34 | 1.418.997 | 16,98 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 400 | -32,66 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 6.280 | 331,62 | 3.570 | 271,77 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 677 | 19,19 | 387 | 4,88 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.493 | 4,61 | 6.576 | -9,34 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.930 | 2,13 | 1.676 | -11,46 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 9.267 | 1,79 | 5.302 | -11,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.731.732 | 1,54 | 990.155 | -12,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 53.625 | 4,61 | 30.680 | -9,34 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 600 | 343 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 900.412 | 22,40 | 515.153 | 6,09 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.235 | 318,48 | 2.423 | 262,72 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.979 | 1,38 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.534 | 2,61 | 878 | -11,05 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 6.000 | 20,00 | 3.433 | 4,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.660 | 0,23 | 1.522 | -13,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.087.143 | 621.987 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 5.375 | 41,45 | 3.075 | 22,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.770 | 4,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 30.000 | 27,66 | 17.164 | 10,64 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 35.000 | 169,23 | 20.025 | 133,35 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.181 | 15,67 | 676 | 0,15 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.314 | 8,43 | 1.324 | -5,97 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 148.050 | 84.704 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.720 | 984 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 542 | 14,59 | 310 | -0,64 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.227 | 621,76 | 702 | 525,89 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.479 | 3,33 | 1.418 | -10,42 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.567 | 39,13 | 1.468 | 20,62 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.000 | 2,50 | 23.457 | -11,16 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.897 | 12,93 | 3.374 | -2,12 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.982.011 | 2,94 | 1.133.968 | -10,77 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.326 | 5,83 | 759 | -8,34 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 551 | 40,92 | 315 | 22,09 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 18.171 | 1,17 | 11.994 | -9,07 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 105.000 | 16,67 | 60.074 | 1,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 250.000 | 29,07 | 143.032 | 11,87 | |||
| 2026-05-04 | 13F | 1st Source Bank | 6.368 | 2,41 | 3.643 | -11,23 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.613 | 8,61 | 3.783 | -5,87 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 84.412 | 4,76 | 48.295 | -9,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.783.994 | 2.164.936 | ||||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 840 | 21,39 | 481 | 5,03 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 300 | 172 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.050 | 0,19 | 601 | -13,17 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 446 | 0,68 | 255 | -12,67 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 6.846 | 8,00 | 3.917 | -6,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 10.030 | 36,15 | 5.738 | 18,02 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 26.199 | 0,82 | 14.989 | -12,62 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.878 | 8,38 | 2.569 | 8,81 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 6.585 | 0,30 | 4.068 | -7,36 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.572 | 14,19 | 2.043 | -1,02 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 26.763 | 730,89 | 15.312 | 620,18 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 504 | 4,35 | 288 | -9,43 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 855 | 4,14 | 489 | -9,61 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 15.186 | 16,02 | 8.688 | 0,57 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 548.272 | 14,67 | 310.876 | -1,65 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.651 | 10,21 | 945 | -4,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.725 | 357,98 | 1.559 | 297,70 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.255 | 34,55 | 1.290 | 16,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.685.482 | 1,14 | 3.824.965 | -12,33 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.251 | 4,34 | 716 | -9,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 318.367 | 26,22 | 182.147 | 9,40 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.639 | 75,11 | 938 | 51,86 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 422 | 241 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.054 | 28,37 | 4.608 | 11,28 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 41.626 | 3,72 | 23.816 | -10,10 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.083 | 86,08 | 619 | 61,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 17.500 | 10.012 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 68.620 | 8,15 | 39.260 | -6,26 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 455 | 8,33 | 260 | -6,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.517 | 1,45 | 1.440 | -12,03 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.855 | 0,25 | 1.633 | -13,09 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 133.574 | 81,55 | 76.422 | 57,36 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.875 | 3.361 | ||||||
| 2026-05-07 | 13F | MA Private Wealth | 398 | 228 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.678 | 121,28 | 88.239 | 98,90 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.997 | 2,04 | 1.143 | -11,54 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.213 | 48,18 | 3.555 | 28,44 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.706 | 1,69 | 1.548 | -11,85 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.043.963 | 3,08 | 597.285 | -10,66 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 40.500 | 62,00 | 23.171 | 40,41 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.442 | 6,30 | 2.272 | -4,46 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.053 | 70,66 | 602 | 47,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.288 | 1,18 | 4.170 | -12,31 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 374.237 | 2,65 | 214 | -10,83 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 24.835 | 2,11 | 14 | -12,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 359.570 | 3,46 | 205.721 | -10,33 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 380.894 | 1,51 | 217.921 | -12,02 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.556 | 6,23 | 1.463 | -7,93 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 424 | 243 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 595.668 | 3,73 | 340.800 | -10,10 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 24.834 | 0,01 | 14.208 | -13,32 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.502 | 0,08 | 1.431 | -13,22 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.211 | 93,90 | 1.837 | 68,07 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 636 | 31,13 | 364 | 13,44 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 17.371 | 2,45 | 9.938 | -11,20 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.580 | 2,27 | 904 | -11,29 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 146.589 | 7,16 | 83.868 | -7,12 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.852 | 0,05 | 1.060 | -13,34 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.477 | 2,42 | 1.989 | -11,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.185 | 200,65 | 2.394 | 160,78 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 624 | 16,85 | 357 | 1,42 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 533 | 0,95 | 305 | -12,64 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 4.281 | 0,12 | 2.449 | -13,22 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 2.267 | 0,58 | 1.494 | 0,47 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.504 | 0,47 | 860 | -12,96 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.622 | 40,36 | 1.500 | 21,65 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 34.607 | 19.800 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 5.721 | -38,09 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 1.300 | 44,44 | 744 | 25,08 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 19.952 | 1,02 | 11.415 | -12,45 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 404 | 3,06 | 231 | -10,85 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.039 | 6,42 | 1.166 | -7,75 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 647 | 19,59 | 370 | 3,64 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 18.203 | 52,95 | 10.415 | 32,58 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.345 | 40,84 | 770 | 22,06 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.405 | 0,50 | 804 | -12,91 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.753 | 6,51 | 18.167 | -7,69 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 920 | 3,95 | 526 | -9,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 25.855 | 5,66 | 14.792 | -8,41 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 15.220 | 4,25 | 8.708 | -9,64 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 528.841 | 31,81 | 302.566 | 14,24 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 106.985 | 1,10 | 61.209 | -12,37 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4.700 | 234,28 | 2.689 | 189,76 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 1.437 | 41,44 | 822 | 22,69 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 6.900 | 3.948 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 5.859 | 2,45 | 3.352 | -11,21 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.183 | 3,41 | 677 | -10,34 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 117.628 | 20,80 | 67 | 4,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.053 | 10 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 230.000 | 21,05 | 131.590 | 4,92 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 22.107 | 12.648 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 724 | 19,87 | 414 | 4,02 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 1.283 | 0,39 | 734 | -12,93 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.551 | 9,61 | 888 | -5,03 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.642 | 1,73 | 1.512 | -11,84 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 930.510 | 106,48 | 532.373 | 78,97 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 2.071 | 2,42 | 1.185 | -11,24 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 718 | 14,51 | 474 | 2,83 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.324 | 4,33 | 758 | -9,56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 60.803 | 9,80 | 34.787 | -4,83 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.264 | 5,07 | 723 | -8,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24.961 | 59,18 | 14.281 | 37,97 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 5.068 | 1,91 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.709 | 1,54 | 978 | -11,98 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4.698 | 107,51 | 2.688 | 79,85 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.325 | 3,92 | 758 | -9,87 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 8.252 | 0,92 | 4.721 | -12,53 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 874 | 5,56 | 507 | -7,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 375 | 215 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 395.175 | 10,48 | 226.091 | -4,24 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 25.868 | 1,75 | 14.800 | -11,82 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 14.889 | 9,13 | 8.518 | -5,41 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20.774 | 2,61 | 11.885 | -11,06 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 24.000 | 13.731 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.130 | 2,11 | 2.935 | -11,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.170 | 29,28 | 1.814 | 12,05 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.093 | 4,89 | 625 | -9,02 | ||||
| 2026-05-15 | 13F | Crow's Nest Holdings LP | 64.000 | 25,24 | 36.616 | 8,56 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 539 | 2,28 | 308 | -11,24 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 222.879 | 9,98 | 127.516 | -4,68 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 74.732 | 3,59 | 42.756 | -10,22 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 13.480 | 0,63 | 7.712 | -12,78 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 8.006 | 3,73 | 4.580 | -10,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 403 | 5,22 | 231 | -8,73 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.076 | 29,17 | 616 | 11,82 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 27.925 | 40.049 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.041 | 19,68 | 1.740 | 3,70 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 74.500 | 42.624 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 45.630 | 1,21 | 26.106 | -12,28 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3.436 | 37,55 | 1.966 | 19,24 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 476 | 273 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 211.649 | 100,42 | 121.091 | 73,72 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 7.245 | 51,57 | 4.145 | 31,21 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 2.312 | 3,21 | 1.323 | -10,55 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 422 | 242 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 206 | 10.200,00 | 204 | 218,75 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 65.539 | 14,24 | 37.499 | -0,98 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.654 | 6,78 | 946 | -7,44 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 41.518 | 48,35 | 23.753 | 28,59 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 2.653 | 23,97 | 1.518 | 7,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 59.269 | 33.857 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 87.900 | 68,07 | 50.290 | 45,68 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.305 | 7,67 | 747 | -6,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.042.634 | 1,04 | 1.167.711 | -12,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.276.285 | 0,91 | 1.256.691 | -15,82 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 31.749 | 1,89 | 18.165 | -11,69 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 452 | 44,41 | 259 | 25,24 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 303.217 | 1,29 | 173 | -12,18 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.629 | 0,08 | 8.942 | -13,26 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.809 | 9,64 | 2.179 | -4,97 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 25.733 | 27,75 | 14.723 | 10,73 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 9.304 | 5.323 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 99.809 | 33,24 | 57.104 | 15,49 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7.800 | 36,84 | 4.463 | 18,61 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.842 | 0,22 | 1.054 | -13,19 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 55.116 | 1,87 | 31.534 | -11,71 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 440 | 290 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.337 | 232,59 | 765 | 188,30 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 254 | 2,83 | 145 | -11,04 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 544 | 17,75 | 311 | 2,30 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.942 | 11,82 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.202.181 | 10,06 | 687.958 | -4,59 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.787 | 1,88 | 1.023 | -11,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 172 | |||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 418 | 12,37 | 239 | -2,45 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.242 | 2,01 | 4.143 | -11,57 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.315 | 15,89 | 3.613 | 0,44 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.091 | 0,30 | 2.913 | -13,07 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 951 | 1,71 | 544 | -11,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.454 | 20,41 | 1.404 | 4,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.396 | 4,57 | 799 | -9,42 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.270 | 6.119 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.830 | 7,74 | 3.335 | -6,63 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.397 | 10,73 | 2.515 | -4,04 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.157 | 38,23 | 662 | 19,75 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.410 | 138,98 | 807 | 107,20 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 44.216 | 2,74 | 25.295 | -10,97 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 558 | 7,31 | 319 | -7,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.172.380 | 12,00 | 1.815.014 | -2,92 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.741 | 19,33 | 2.713 | 3,43 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.660 | 0,34 | 4.382 | -13,02 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 383 | 11,66 | 516 | 2,39 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 19.400 | 6,80 | 11.099 | -7,42 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.346 | 0,02 | 2.486 | -13,32 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 455 | 97,83 | 260 | 72,19 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.077 | 22,39 | 1.188 | -2,22 | ||||
| 2026-05-13 | 13F | Bank OZK | 6.151 | 3,81 | 3.519 | -10,02 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.784 | 1.178 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 18.680 | 1,95 | 10.687 | -11,63 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 23.335 | 22,22 | 13.350 | 5,93 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 3.563 | 1,08 | 2.038 | -13,97 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.294 | 0,78 | 740 | -12,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.941 | 11,62 | 1.110 | -3,31 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.067 | 23,62 | 1.755 | 7,15 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.133 | 25,89 | 648 | 9,09 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.525 | 19,14 | 873 | 3,32 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 51.795 | 8,25 | 29.633 | -6,18 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.569 | 898 | ||||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 3.854 | 91,55 | 2.205 | 66,09 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 163.666 | 1,64 | 91.241 | -14,16 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 19.687 | 2,18 | 11.263 | -11,43 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.458 | 36,18 | 3.123 | 6,08 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 1.077 | 10,35 | 616 | -4,35 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 951 | 8,19 | 544 | -6,38 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 778 | 5,42 | 445 | -8,62 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 630 | 14,55 | 360 | -0,83 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.012 | 6,83 | 10.877 | -7,41 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 5.678 | 3.249 | ||||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 445 | 12,66 | 255 | -1,92 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 122.662 | 959,99 | 70.179 | 818,80 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 34.815 | 44,75 | 19.919 | 25,46 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 883 | 0,46 | 505 | -12,93 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.954 | 2,20 | 1.118 | -11,41 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 102.085 | 1,50 | 58 | -12,12 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.896 | 1,99 | 1.085 | -11,65 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.208 | 80,84 | 691 | 56,69 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 56.283 | 1,97 | 32.201 | -11,62 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 148.155 | 29,65 | 95.518 | 26,63 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 852 | 17,52 | 487 | 1,88 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 13.845 | 0,04 | 7.921 | -13,29 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 414 | 0,98 | 237 | -12,59 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15.987 | 57,35 | 9.148 | 36,40 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 456 | 78,12 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 310 | 208 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 60.508 | 3,13 | 34.618 | -10,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 18.840 | 578,92 | 10.779 | 488,64 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.200 | 31,94 | 14.418 | 14,36 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 29.600 | 44,39 | 16.935 | 25,16 | |||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 1.034 | 1 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.013 | 9,40 | 1.152 | -5,27 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3.257 | 8,89 | 1.863 | -6,43 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 9.005 | 1,00 | 5.152 | -12,47 | ||||
| 2026-05-15 | 13F | Quarry LP | 115 | 121,15 | 66 | 91,18 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.699 | 22,36 | 2.442 | 9,95 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.494 | 17,54 | 6.024 | 12,98 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 13.326 | 3,38 | 7.624 | -10,39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 39 | 334 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 26.775 | 374,48 | 15.319 | 311,33 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 700 | 125,81 | 400 | 96,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 57.161 | 0,10 | 37.731 | -10,03 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 5.500 | 3.147 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13.770 | 2,12 | 7.878 | -11,48 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.167.125 | 3,80 | 667.747 | -10,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 180.070 | 355,85 | 103.023 | 295,12 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.057 | 6,66 | 604 | -7,65 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.458 | 0,17 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 7.479 | 26,76 | 4.279 | 9,86 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6.075 | 0,45 | 3.476 | -12,95 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.825 | 6,52 | 2.189 | -7,68 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.397 | 26,20 | 799 | 9,15 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 500 | 309,84 | 286 | 257,50 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.225 | 4,22 | 2.417 | -9,68 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.336 | 3,69 | 3.053 | -10,16 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 385 | 220 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.077 | 0,65 | 616 | -12,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 54.165.192 | 2,57 | 30.880.025 | -11,10 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.297 | 5,96 | 742 | -8,05 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 195.100 | 111.623 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 16.046 | 0,39 | 9.180 | -12,99 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.179 | 15,73 | 1.819 | 0,28 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 161.683 | 0,77 | 92.504 | -12,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 35.127 | 5,03 | 18.842 | -15,40 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 955 | 1,92 | 546 | -11,65 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 29.374 | 2,86 | 16.805 | -10,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 181.763 | 4,21 | 103.992 | -9,68 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 5.883 | 3.883 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 563 | 5,43 | 322 | -8,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 357 | 204 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 797.714 | 3,44 | 462.060 | -7,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 758 | 20,70 | 434 | 4,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 139.114 | 121,78 | 79.591 | 92,23 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.151 | 619,41 | 635 | 67,11 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 104.955 | 88,45 | 60.048 | 63,34 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 42.187 | 12,22 | 24.136 | -2,74 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.557 | 1,04 | 891 | -12,40 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.438 | 3.111 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.068 | 216,62 | 1.755 | 174,65 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.340 | 5,41 | 1.339 | -8,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.394.773 | 177,22 | 735.773 | 121,53 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 564 | 323 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 210.667 | 4,36 | 120.529 | -9,55 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 10.564.799 | 5,25 | 6.044.438 | -8,78 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.020 | 10,91 | 1.728 | -3,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 26.980 | 14,14 | 15.436 | -1,06 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 1.938 | 1.109 | ||||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 5.584 | 0,56 | 3.195 | -12,85 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.598 | 1.486 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 8.690 | 5,91 | 4.972 | -8,22 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 772 | 27,60 | 442 | 10,53 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 687 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 589 | 33,86 | 337 | 16,21 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 39.700 | 37,37 | 22.714 | 19,07 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 17.389 | 202,52 | 9.949 | 162,20 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 30.000 | 17.164 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 6.922 | 17,00 | 3.961 | 1,41 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 11.200 | 6.408 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.502 | 11,83 | 5.437 | -3,08 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.068 | 1,14 | 611 | -12,34 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 699 | 400 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.955 | 2,09 | 1.119 | -11,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.629 | 14,86 | 4.365 | -0,46 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 9.568 | 1,38 | 5.474 | -12,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 778.712 | 10,25 | 445.524 | -4,44 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 76.077 | 44,11 | 43.526 | 24,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.045 | 64,31 | 605 | 44,39 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.347 | 1,89 | 1.915 | -12,48 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.920 | 8,35 | 1.670 | -6,07 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 610 | 5,17 | 349 | -8,90 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 3.777 | 1,97 | 2.161 | -7,53 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.802 | 3,22 | 3.319 | -10,54 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 458 | 302 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.835 | 264,09 | 1.050 | 215,96 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 506 | 0,40 | 289 | -12,95 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31.800 | 18.194 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 15.519 | 0,91 | 8.879 | -13,66 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 72.670 | 41.577 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 75.506 | 21,46 | 43.200 | 5,28 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.320 | 0,54 | 4.188 | -12,86 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 60.628 | 6,17 | 34.687 | -7,97 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.537 | 11,37 | 1.451 | -3,46 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.217 | 0,18 | 6.418 | -13,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.165.839 | 518,95 | 667.011 | 436,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.327.600 | 39,18 | 759.560 | 20,63 | |||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 17.466 | 4,38 | 9.993 | -9,53 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.448 | 9,53 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.439 | 1,63 | 1.968 | -11,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 208.822 | 10.736,64 | 115.302 | 8.971,75 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.354 | 6,46 | 4.780 | -7,72 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 7.485 | 7,70 | 4.282 | -6,47 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 487 | 2,74 | 279 | -10,90 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 599 | 0,50 | 343 | -12,98 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 303.415 | 211,53 | 173.593 | 170,02 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 510 | 44,48 | 292 | 24,89 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 376 | 215 | ||||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.289 | 20,86 | 1.310 | 4,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6.838 | 48,23 | 3.912 | 28,44 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 443 | 38,87 | 253 | 20,48 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.305 | 5,50 | 747 | -8,58 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 453 | 259 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.288 | 737 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 2.653 | 16,72 | 1.518 | 1,13 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.631 | 9,36 | 4.938 | -5,20 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 18.611 | 2,67 | 10.648 | -11,02 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 405 | 19,82 | 232 | 4,05 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.201 | 2,44 | 5.836 | -11,21 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.447 | 6,29 | 1.972 | -7,90 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.461 | 8,54 | 2.552 | -5,90 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 371 | 12,08 | 212 | -2,75 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 769 | 0,13 | 450 | -11,07 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.394 | 1,61 | 4.802 | -11,92 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.814 | 19,26 | 1.038 | 3,39 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 148.044 | 14,03 | 84.700 | -1,16 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.274.241 | 49,95 | 841.114 | 34,78 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.143 | 21,86 | 654 | 5,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.200 | 6,79 | 26.433 | -7,44 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 106.620 | 60.986 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.331 | 23,47 | 761 | 7,03 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1.182 | 14,09 | 676 | -1,17 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.176 | 9,40 | 673 | -5,22 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.370 | 4,90 | 784 | -9,06 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.094 | 0,83 | 629 | -12,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 588.275 | 6,87 | 336.570 | -7,37 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 144.251 | 28,29 | 82.530 | 11,20 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.917 | 8,44 | 1.669 | -6,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.545.158 | 75,40 | 884.031 | 52,03 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 4.171 | 2,94 | 2.386 | -10,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 229.853 | 266,78 | 131.506 | 217,91 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.148 | 657 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.501.500 | 3,13 | 1.431.183 | -10,61 | |||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.372 | 13,11 | 785 | -2,00 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 8.243 | 3,24 | 4.717 | -10,51 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 434 | 248 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.524 | 21,38 | 2.588 | 5,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 921 | 16,14 | 527 | 0,57 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 12 | 7 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.284 | 1.307 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 13.008 | 18,94 | 8.700 | 12,61 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30.727 | 6,46 | 17.580 | -7,73 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 131.007 | 0,92 | 74.953 | -12,53 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 474 | 8,97 | 272 | -5,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.566 | 2,06 | 23.209 | -11,54 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 26.449 | 23,30 | 15.133 | 7,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 7.277 | 25,29 | 4.164 | 8,61 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 418 | 2,45 | 239 | -12,13 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 194.554 | 7,04 | 111.310 | -7,23 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.175 | 0,51 | 1.245 | -12,89 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 131.200 | 288,17 | 75.046 | 236,28 | |||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.191 | 41,19 | 1.826 | 22,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 137.000 | 152,77 | 24.296 | -32,11 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.478 | 41,79 | 1.991 | 22,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20.120 | 6,19 | 11.511 | -7,96 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.549 | 13,81 | 886 | -1,34 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 355 | 9,23 | 203 | -5,14 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 182.387 | 0,24 | 104.349 | -13,12 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.205 | 23,28 | 2.978 | 6,86 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 22.190 | 3,34 | 12.696 | -10,43 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 101.056 | 2,21 | 57.817 | -11,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 19.000 | 3.066,67 | 10.870 | 2.644,95 | |||
| 2026-03-09 | 13F | EMC Capital Management | 504 | 65,79 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.800 | 57,58 | 11.900 | 36,58 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 1.462 | 1,74 | 965 | -8,53 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 7.616 | 0,32 | 4.660 | -7,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.868 | 887,20 | 4.502 | 755,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 36.087 | 11,17 | 20.626 | -3,74 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.153 | 25,80 | 18.396 | 9,03 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.407 | 1,48 | 1.377 | -12,01 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 660.490 | 54,84 | 377.886 | 34,20 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.001 | 12,10 | 1.981 | 0,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.520 | 6.019 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.287 | 6,28 | 737 | -7,88 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.078 | 15,20 | 2.333 | -0,13 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 5.133 | 2.937 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.964 | 28,83 | 2.268 | 11,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 15.615 | 3,62 | 8.934 | -10,19 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 78.518 | 0,12 | 44.922 | -13,22 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.495 | 971 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 75.438 | 138,19 | 43 | 115,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5.224 | 1,40 | 2.989 | -12,12 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8.514 | 26,30 | 4.871 | 9,41 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.533 | 22,19 | 1.449 | 5,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 263.851 | 4,56 | 150.957 | -9,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 114 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 7.109 | 4,99 | 4.067 | -9,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.144 | 23,64 | 1.226 | 7,17 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.597 | 48,65 | 1.486 | 28,79 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 188 | 124 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 3.579 | 7,87 | 2.048 | -6,53 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.387 | 53,43 | 941 | 57,62 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 750 | 429 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.263 | 23,73 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 6.019 | 241,79 | 3.444 | 196,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.070 | 304,98 | 2.687 | 263,96 | ||||
| 2026-05-15 | 13F | Think Investments LP | 34.000 | 19.452 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.468 | 1,21 | 10.566 | -12,27 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.121 | 42,62 | 642 | 23,51 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 149.557 | 0,85 | 85.566 | -12,59 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 801 | 2,56 | 458 | -11,07 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 25 | 14 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 10.104 | 5.781 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 40.829 | 1,60 | 23.360 | -11,94 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.772 | 1,92 | 2.158 | -11,74 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 409 | 0 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 16.534 | 0,23 | 9.460 | -13,12 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 2.044 | 16,93 | 1.169 | 1,39 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 400 | 229 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 963 | 551 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.432 | 13,74 | 819 | -1,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 59.335 | 0,19 | 33.947 | -13,16 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 8.712 | 4.984 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.870 | 14,21 | 7.936 | -1,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 13.838 | 19,44 | 7.917 | 3,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.403 | 1,90 | 3.091 | -11,66 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.039 | 12,32 | 595 | -2,62 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.946 | 3,76 | 2.258 | -10,08 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 112.800 | 64.536 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 493 | 35,44 | 282 | 17,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21.334.400 | 21,77 | 12.206.050 | 5,54 | |||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 829 | 474 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.527 | 1,66 | 874 | -11,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.968.000 | 10,41 | 7.991.512 | -4,30 | |||
| 2026-05-01 | 13F | United Bank | 8.220 | 15,56 | 4.703 | 0,15 | ||||
| 2026-04-28 | 13F | Schubert & Co | 992 | 22,77 | 568 | 6,38 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 848 | 0 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 5.500 | 3.147 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 94.091 | 41,92 | 54 | 23,26 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7.318 | 2,11 | 4.187 | -11,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.566 | 68,70 | 1.468 | 46,36 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 16.900 | 8.885 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 31.233 | 1.099,42 | 18 | 1.600,00 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.815 | 4,79 | 1.039 | -9,19 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 457 | 261 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.336 | 21,56 | 2.481 | 5,35 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.528 | 60,88 | 3.163 | 39,46 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.309 | 34,24 | 2.465 | 16,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.469.497 | 1,97 | 1.413.286 | -11,59 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 10.100 | 6.667 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.959 | 1.121 | ||||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 598 | 2,57 | 342 | -10,94 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 501.154 | 2,83 | 286.725 | -10,87 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 838 | 17,53 | 479 | 1,91 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.704 | 2,16 | 975 | -11,44 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 7.601 | 4,55 | 4.624 | -3,65 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 4.007 | 88,65 | 2.293 | 63,48 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 56.663 | 27,41 | 32.419 | 12,97 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.796 | 9,78 | 1 | -99,92 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 9.105 | 5,47 | 5.209 | -8,58 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.259 | 5,27 | 1.292 | -8,76 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 791 | 2,06 | 453 | -11,55 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.609 | 12,88 | 2.637 | -2,15 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 1.000 | 572 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 80.853 | 0,93 | 46.260 | -12,52 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 270 | 154 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 707.960 | 405.045 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 20.849 | 31,98 | 11.928 | 14,40 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.192 | 15,95 | 682 | 0,44 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.566 | 1,18 | 4.901 | -12,29 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.400 | 1,99 | 2.518 | -11,59 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 424 | 243 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 35.315 | 4,57 | 5.018 | 5,27 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 9.093 | 1,16 | 5.202 | -19,25 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 33.200 | 4,73 | 18.995 | -9,22 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 495 | 8,55 | 283 | -5,98 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 730 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 7.880 | 198,48 | 4.508 | 158,78 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.135 | 3,99 | 1.221 | -9,89 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2.362 | 1.351 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.503 | 0,14 | 7.153 | -13,20 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 983 | 0,10 | 563 | -13,27 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 422 | 10,47 | 241 | -4,37 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 4.697 | 4,42 | 2.687 | -9,50 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.710 | 16,46 | 1.550 | 0,91 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 88.960 | 1,61 | 50.897 | -11,93 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 81.500 | 157,10 | 46.629 | 122,84 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14.080 | 8.056 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.294 | 0,35 | 1.312 | -13,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 71.403 | 5,53 | 40.852 | -8,54 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.995 | 221,22 | 2.858 | 178,46 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.415 | 3,13 | 810 | -10,61 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 27.072 | 2,98 | 15.489 | -10,74 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 91.712 | 62,81 | 52.471 | 41,12 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 1.953.373 | 5,85 | 1.117.583 | -8,25 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.262 | 5,43 | 1.866 | -8,62 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.249 | 1,12 | 1.859 | -12,31 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.626 | 1,61 | 3.219 | -11,90 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 123.965 | 1,27 | 70.924 | -12,23 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1.498 | 137,03 | 857 | 105,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.349 | 1,20 | 772 | -12,29 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.033 | 408,25 | 1.163 | 340,53 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.882 | 3,01 | 1.077 | -10,71 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 72.492 | 10,65 | 41.479 | -4,09 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 2.839 | 7,13 | 1.624 | -7,15 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 7.544 | 58,75 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 608 | 15,37 | 348 | 0,00 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.521 | 8,62 | 1.442 | -5,87 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.424 | 296,26 | 8.252 | 247,16 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 14.663 | 14,61 | 8.389 | -0,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 281.016 | 0,48 | 161 | -13,04 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 6.243 | 25,36 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 751 | 0,40 | 430 | -12,80 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.166 | 45,17 | 1.239 | 25,91 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.728 | 4,79 | 988 | -9,19 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.137 | 5,52 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 81.695 | 0,71 | 46.740 | -12,71 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 804 | 5,93 | 460 | -8,18 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 229 | -13,64 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 154 | 88 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 336.206 | 0,51 | 192.354 | -12,88 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 28.196 | 4,36 | 16.132 | -9,55 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 73.030 | 15,12 | 41.782 | -0,22 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 18.529 | 3,49 | 10.601 | -10,31 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 92.219 | 1,96 | 52.761 | -11,62 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 5.315 | 25,86 | 3.041 | 9,11 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 406 | 232 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 69.853 | 1,92 | 39.965 | -11,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 783.225 | 8.506,87 | 448.107 | 7.360,97 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 70.315 | 149,65 | 40.229 | 116,39 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 515.000 | 3,00 | 294.647 | -10,73 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2.156 | 188,24 | 1.234 | 150,10 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 228 | 5,07 | 130 | -9,09 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 9.407 | 5,19 | 5.382 | -8,83 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.777 | 6,73 | 2.161 | -7,49 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 15.138 | 0,81 | 8.661 | -12,62 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 4.237 | 22,28 | 2 | -99,91 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 743 | 6,45 | 425 | -7,61 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.295 | 2,37 | 741 | -11,38 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 48.628 | 2,76 | 27.822 | -10,93 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 39 | 22 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 702 | 402 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10.232 | 13,60 | 5.854 | -1,53 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.181 | 3,32 | 1.248 | -10,48 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 29.885 | 1,18 | 17.099 | -12,30 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 45.433 | 1,84 | 26 | -13,79 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 200 | 114 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.497 | 6,91 | 3.717 | -7,33 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.851 | 122,22 | 4.492 | 92,58 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.712 | 44,01 | 2.696 | 24,81 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 966 | 0,21 | 553 | -13,21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 499.468 | 4,91 | 285.761 | -9,07 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 761.307 | 9,63 | 435.567 | -4,98 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.758 | 1,88 | 1.578 | -11,70 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.200 | 10,47 | 2.976 | -4,25 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 203 | 144,58 | 116 | 114,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.259 | 30,21 | 10.446 | 12,86 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.354 | 3.063 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 1.097 | 0,09 | 628 | -6,97 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 22.110 | 12,35 | 12.650 | -2,63 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.248 | 0,93 | 5.291 | -12,52 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 42.500 | 24.316 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 282.725 | 3,91 | 161.756 | -9,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5.319 | 4,15 | 3.043 | -9,73 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.261 | 10,85 | 8.731 | -3,92 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 440.590 | 4,43 | 252.075 | 90.574,10 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | Call | 8.700 | 4.978 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 61.715 | 9,55 | 35.309 | -5,05 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 480 | 0,42 | 275 | -13,02 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 8.545 | 2,23 | 4.889 | -11,40 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.068 | 26,84 | 788 | 41,80 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 1.622 | 1,82 | 928 | -11,70 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.813 | 13,81 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 278 | 187 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.710 | 2,04 | 2.695 | -11,56 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.536 | 5,76 | 2.610 | -7,84 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 703 | 130,49 | 402 | 100,00 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 3.909 | 8,89 | 2.237 | -5,61 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 57.872 | 2,26 | 33.110 | -11,37 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.872 | 0,08 | 6.792 | -13,26 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 14.500 | 14,20 | 8.299 | -1,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.693 | 6,01 | 968 | -17,83 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 729 | 0,28 | 417 | -13,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.868.055 | 5,36 | 2.210.541 | -8,80 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 93.080 | 43,20 | 53.254 | 42,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 200 | 100,00 | 132 | 69,23 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 41.954 | 35,91 | 24.003 | 17,81 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 849.414 | 0,13 | 485.975 | -13,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 692.603 | 3,14 | 396.260 | -10,60 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.056 | 30,21 | 604 | 12,90 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.571 | 87,12 | 1.490 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 29.603 | 6,41 | 16.937 | -7,77 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 71.947 | 5,78 | 41.163 | -8,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 80.683 | 42,11 | 46.161 | 23,17 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 826 | 472 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.573 | 21,52 | 4.333 | 5,32 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 187.949 | 13,97 | 108 | -1,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 142.138.157 | 81.321.504 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 12.280 | 11,56 | 7.026 | -3,32 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 80.274 | 6,53 | 45.927 | -7,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29.080 | 57,44 | 16.638 | 36,47 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 14.054 | 4,23 | 8.041 | -9,66 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.482 | 2,21 | 848 | -11,49 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 964 | 13,41 | 552 | -1,78 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 271.958 | 134,65 | 155.596 | 103,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99.637 | 12,84 | 57 | -1,72 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.522 | 18,47 | 2.015 | 2,70 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 637 | 49,53 | 364 | 29,54 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3.025 | 1.731 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 63 | 36 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 43 | 2,38 | 25 | -11,11 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.012 | 3,96 | 2.295 | -9,89 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.283 | 734 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.702 | 3,33 | 3.835 | -10,44 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 16.363 | 26,39 | 9.362 | 9,55 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 513 | 294 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 410.442 | 28,28 | 234.826 | 11,19 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 2.200 | 1.259 | |||||
| 2026-05-12 | 13F | Causey Wealth LLC | 811 | 29,14 | 464 | 11,84 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.674 | 11,75 | 958 | -3,14 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.723 | 7,42 | 986 | -0,91 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6.948 | 0,27 | 3.975 | -13,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.944 | 4,71 | 5.689 | -9,24 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.077 | 1,03 | 616 | -12,38 | ||||
| 2026-05-13 | 13F | Invst, LLC | Call | 100 | 57 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 66.033 | 13,85 | 43.588 | 2,33 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.285 | 1,74 | 735 | -11,76 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.320 | 3,94 | 755 | -9,90 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.353 | 1,92 | 4.779 | -11,66 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 6.392.600 | 7,51 | 3.657.398 | -6,81 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 20.129 | 0,80 | 11.516 | -12,63 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.652 | 9,66 | 4.378 | -4,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.183 | 0,46 | 1.249 | -12,97 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 5.410 | 3,84 | 3.095 | -10,00 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.641 | 1,36 | 939 | -12,17 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.647 | 3,13 | 942 | -10,63 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.227 | 13,57 | 2.418 | -1,55 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 8.399 | 4.805 | ||||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 666 | 11,00 | 381 | -3,79 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.102 | 24,97 | 4.063 | 8,32 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.058 | 37,94 | 605 | 19,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.864 | 13,87 | 6.216 | -1,30 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.609 | 3,46 | 2.636 | -10,34 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 106.097 | 102,17 | 69.478 | 100,57 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.362 | 5,36 | 1.923 | -8,69 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.129 | 3,40 | 1.218 | -10,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 82.479 | 14,47 | 47.190 | -0,78 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.473 | 5,05 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 44.272 | 2,04 | 25.329 | -11,56 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 10.970 | 4,52 | 6.276 | -9,41 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1.155 | 3,40 | 661 | -10,45 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 859 | 13,18 | 491 | -2,00 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.703 | 8,83 | 5.551 | -5,68 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.641 | 8,89 | 2.655 | -5,62 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 39.285 | 1,79 | 22.476 | -11,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 22.461 | 1,33 | 12.851 | -12,17 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.850 | 28,38 | 1.058 | 11,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 60.569 | 8,33 | 34.653 | -6,10 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.979 | 2,04 | 12.528 | -8,28 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 717 | 6,07 | 410 | -8,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.361.400 | 177,50 | 778.898 | 140,52 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 25.878 | 11,81 | 14.806 | -3,09 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.169 | 7,34 | 2.385 | -6,94 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 20.286 | 17,25 | 11.606 | 1,63 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 124 | 69,86 | 71 | 45,83 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 597 | 7,18 | 342 | -7,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.506 | 0,40 | 2.006 | -13,02 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.308 | 4,89 | 2.465 | -9,08 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 38.989 | 42,09 | 22.307 | 23,16 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 364.163 | 0,23 | 208.349 | -13,12 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 54.304 | 31.069 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 720.738 | 0,90 | 412 | -12,53 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.995 | 2,57 | 1.141 | -11,07 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.537 | 1,25 | 880 | -12,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 18.712.930 | 21,08 | 10.706.229 | 4,94 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.066 | 16,22 | 2.898 | 0,73 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.550 | 39,71 | 4.892 | 21,09 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.084 | 2,12 | 1.764 | -11,49 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 6.987 | 12,60 | 3.997 | -2,51 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 676 | 22,24 | 387 | 5,75 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 216.200 | 21,73 | 123.695 | 5,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 55.454 | 2,02 | 31.727 | -11,57 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.674 | 41,90 | 6.107 | 23,00 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.693 | 0,09 | 3.829 | -13,23 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 42.558 | 7,91 | 24.349 | -6,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 877 | 8,54 | 502 | -6,00 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.584 | 22,70 | 906 | 6,46 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.970 | 6,40 | 3.988 | -7,79 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.860 | 8,84 | 1.064 | -5,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.191 | 13,94 | 5.831 | -1,24 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 391 | 58,30 | 224 | 36,81 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 450 | 21,29 | 257 | 5,33 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.681 | 1,27 | 962 | -12,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 511 | 24,94 | 292 | 8,55 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 4.947 | 5,68 | 2.830 | -8,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.065 | 2,27 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 428 | 11,17 | 245 | -3,94 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 485 | 8,50 | 277 | -6,10 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 567 | 2,72 | 345 | -15,23 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 16.500 | 9.440 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 677.337 | 1,53 | 447.103 | -9,20 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.015 | 1,91 | 581 | -11,72 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 51.507 | 9,76 | 29.469 | -4,87 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15.084 | 8.630 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 5.000 | 400,00 | 2.861 | 333,33 | |||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 635 | 15,25 | 363 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 816 | 162,38 | 539 | 135,96 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.491 | 1.425 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.778.716 | 37,18 | 2.161.852 | 18,90 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.726 | 14,25 | 69.071 | -0,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.696.352 | 11,99 | 5.547.574 | -2,93 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 3.542 | 10,14 | 2.026 | -4,52 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.220 | 120,02 | 2.414 | 90,68 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 340.753 | 2,23 | 185.590 | -15,69 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 184.587 | 0,26 | 105.607 | -13,10 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.049.017 | 19,61 | 600.174 | 3,67 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13.897 | 5,60 | 7.951 | -8,47 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 87.204 | 1,40 | 49.892 | -12,11 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.358 | 693,76 | 3.637 | 588,83 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.285 | 23,80 | 735 | 7,30 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 100 | 57 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.911 | 2,57 | 2.810 | -11,11 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.593 | 31,98 | 911 | 14,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.584.702 | 28,15 | 1.478.789 | 11,07 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.408 | 22,92 | 1.378 | 6,50 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.904 | 6,29 | 2.233 | -7,88 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 15.054 | 9,75 | 8.613 | -4,88 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 33.338 | 6,07 | 19.074 | -8,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 581.141 | 9,86 | 332.488 | -4,78 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.560 | 0,52 | 893 | -12,89 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 195.844 | 0,43 | 112.048 | -12,95 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 13.532 | 10,85 | 7.742 | -3,91 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 24.898 | 3,52 | 14.245 | -10,27 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 415.272 | 23,68 | 237.590 | 7,20 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 18.659 | 3,43 | 10.675 | -10,35 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 370 | 15,99 | 212 | 0,48 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.295 | 20,69 | 741 | 4,52 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.301 | 3,67 | 1.889 | -10,14 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 710 | 406 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 138.258 | 2,32 | 79.102 | -11,31 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.377.342 | 0,67 | 788.018 | -12,75 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 101.000 | 57.785 | ||||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 496 | 1,22 | 284 | -12,38 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 397 | 15,41 | 227 | 0,00 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 598 | 15,00 | 342 | -0,29 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 38.015 | 1,11 | 21.750 | -12,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 110.800 | 25,20 | 63.392 | 8,52 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 6.883 | 12,08 | 3.938 | -2,84 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 519 | 13,57 | 297 | -1,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 908.254 | 1.272,19 | 519.639 | 1.089,35 | ||||
| 2026-04-23 | 13F | American National Bank | 6.926 | 40,37 | 3.962 | 21,68 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 3.472 | 0,93 | 1.987 | -12,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164.400 | 6,00 | 94.058 | -8,13 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 738 | 5,13 | 423 | -8,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.017 | 25,59 | 1.154 | 8,87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 129.961 | 1,27 | 74.354 | -12,23 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 100 | 57 | |||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 803 | 3,61 | 459 | -10,18 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.114 | 3,04 | 1.778 | -10,66 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.349 | 0,31 | 4.777 | -13,05 | ||||
| 2026-04-13 | 13F | Trust Co | 571 | 20,21 | 327 | 4,15 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.661 | 2,11 | 1.522 | -11,51 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.079 | 0,92 | 1.189 | -12,51 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 11.764 | 12,69 | 6.731 | -2,32 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 33.656 | 17,76 | 22.216 | 5,85 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.436 | 3,18 | 1.394 | -10,59 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 800 | 45.770 | |||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1.439 | 3,75 | 871 | -4,92 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.706 | 1,02 | 3.836 | -12,44 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 18.314 | 9,48 | 10.478 | -5,11 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 100.822 | 711,77 | 57.683 | 603,62 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.392 | 1,07 | 1.941 | -12,42 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 134.101 | 16,38 | 76.723 | 0,87 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 30.000 | 300,00 | 17.164 | 246,73 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.109.800 | 40,23 | 634.950 | 21,55 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 603.100 | 634,59 | 345.052 | 536,71 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 227.247 | 102,16 | 130.015 | 75,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 979 | 46,56 | 560 | 27,27 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 13.588 | 3,90 | 7.774 | -9,94 | ||||
| 2026-05-15 | 13F | Night Squared LP | 21.573 | 273,11 | 12.343 | 223,43 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 8.744 | 0,54 | 5.003 | -12,86 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.739 | 229,14 | 2.139 | 185,20 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 290.844 | 50,41 | 166.401 | 30,37 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 9.995 | 96,52 | 5.719 | 70,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.748 | 4,72 | 2.144 | -9,23 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 492 | 2,07 | 281 | -11,36 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.720 | 0,32 | 6.133 | -13,04 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.666 | 47,29 | 1.526 | 27,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.982 | 7,31 | 1.134 | -7,05 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 3.491 | 1.997 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.055 | 73,68 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 3.993 | 14,09 | 2.285 | -1,13 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.506 | 0,07 | 862 | -13,29 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 3.159 | 7,56 | 1.808 | -6,76 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 530 | 5,79 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.088 | 223,81 | 622 | 181,45 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 25.271 | 14.458 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 225.680 | 57,52 | 129.118 | 36,53 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 6.426 | 3.677 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.182 | 1,08 | 3.537 | -12,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 255.600 | 6,46 | 146.236 | -7,73 | |||
| 2026-05-15 | 13F | CapitalatWork S.A. | 102.568 | 59 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.105 | 3,19 | 1.205 | -10,55 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.028 | 14,51 | 1.160 | 0,78 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 21 | 12 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | 4.758 | 261,00 | 2.722 | 212,87 | ||||
| 2026-04-15 | 13F | City Holding Co | 29.824 | 3,28 | 17.063 | -10,49 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 359.025 | 9,89 | 205.409 | -4,75 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 566.975 | 91,66 | 324.383 | 66,12 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 3.500 | 196 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12.021 | 6,56 | 6.878 | -7,64 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 938 | 31,74 | 537 | 14,29 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 53.000 | 17,00 | 30.323 | 1,40 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 16.037 | 2,48 | 9.176 | -11,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 744.627 | 0,48 | 426.023 | -12,91 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 8 | 4 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.820 | 3,98 | 1.613 | -9,89 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 30.101 | 0,67 | 17.222 | -12,74 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 631.102 | 6,88 | 361.072 | -7,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.787 | 6,15 | 3.883 | -7,99 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 5.783 | 3,10 | 3.309 | -10,64 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 14.074 | 2,48 | 8.052 | -11,17 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 24.910 | 5,31 | 14.252 | -8,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 14.900 | 30,70 | 8.525 | 13,28 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.153 | 3,90 | 3.520 | -9,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.131.000 | 1.645,37 | 647.079 | 1.412,79 | |||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 455 | 260 | ||||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.312 | 15,70 | 750 | 0,27 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.419 | 11,56 | 812 | -3,34 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 10.016 | 7,09 | 5.731 | -7,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 15.000 | 8.582 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.683 | 15.266 | ||||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 772 | 0,92 | 442 | -12,67 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 55.805 | 5,50 | 31.928 | -8,56 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 57 | |||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 26.635 | 89,64 | 15.239 | 64,38 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 2.285 | 0,62 | 1.308 | -12,81 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 463 | 30,79 | 265 | 13,30 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.315 | 9,70 | 1.896 | -4,91 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 4.020 | 2.300 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.778 | 11,26 | 1.017 | -3,51 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.257 | 1,48 | 2.436 | -12,06 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 24.226 | 11,14 | 13.861 | -3,67 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 1.153 | 3,97 | 660 | -9,97 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.278 | 1,42 | 5.308 | -12,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 115.079 | 0,35 | 65.840 | -13,02 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.598 | 7,06 | 6.446 | 8,94 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26.752 | 0,36 | 15.306 | -13,01 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 10.589 | 6 | ||||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3.763 | 5,05 | 2.303 | -2,62 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 1.877 | 13,14 | 1.074 | -2,01 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 161.900 | 23,31 | 92.628 | 6,87 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 67.200 | 21,30 | 38.447 | 5,14 | |||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 671 | 1,36 | 384 | -12,36 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 3.130 | 130,66 | 1.791 | 100,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 64.913 | 12,77 | 37.139 | -2,25 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 161.100 | 23,45 | 92.170 | 7,00 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 683 | 391 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 8.018 | 28,70 | 4.588 | 11,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.655.119 | 3,18 | 5.523.983 | -10,57 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.186 | 8,66 | 5.256 | -5,82 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.419 | 3,29 | 1.384 | -10,48 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.404 | 0,02 | 2.519 | -13,32 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.164 | 14,72 | 6.188 | 17,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.052 | 6,78 | 29.781 | -7,45 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 8.944 | 35,17 | 5.117 | 17,15 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 18.200 | 110,40 | 10.413 | 82,38 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2.054 | 12,06 | 1.175 | -2,81 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.660 | 6,02 | 1.522 | -6,40 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 7.349 | 0,04 | 4.205 | -13,30 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 16.126 | 0,20 | 9 | -10,00 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 779 | 4,85 | 446 | -8,98 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.223 | 5,00 | 2.416 | -9,01 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.893 | 1,51 | 2.799 | -12,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.886.524 | 75,60 | 1.079.337 | 52,20 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.619 | 9,17 | 4.931 | -5,37 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.355 | 6,27 | 8.815 | -4,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 948.122 | 4,58 | 542.449 | -9,36 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 744 | 11,54 | 426 | -3,41 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.484 | 2,69 | 11.147 | -10,99 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 19.520 | 54,47 | 11.169 | 33,88 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 307.981 | 5,67 | 176.205 | -8,41 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.167 | 1,47 | 6.389 | -12,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 635.400 | 51,07 | 363.531 | 30,94 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.703 | 6,56 | 5.551 | -7,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 541 | 1.765,52 | 310 | 1.526,32 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.271 | 839 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 4.258 | 10,25 | 2.436 | -4,47 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 35.360 | 20.231 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.353 | 1,65 | 774 | -11,85 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 456 | 0,66 | 261 | -13,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 111.852 | 24,92 | 63.994 | 8,27 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 89.200 | 51.034 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.084.803 | 10,74 | 613.631 | -5,22 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 35.583 | 1.051,55 | 20.358 | 898,43 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 1.315.597 | 8,69 | 752.692 | -5,79 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5.358 | 0,28 | 3.065 | -13,07 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.478 | 4,30 | 845 | -9,63 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 2.839 | 164,09 | 1.624 | 129,06 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 2.734 | 25,07 | 1.567 | 10,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 810.350 | 3,56 | 463.626 | -10,24 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 27.639 | 0,55 | 15.813 | -12,85 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | 57.213 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 112.500 | 64.365 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 2.000.000 | 1.144.260 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.338 | 10,79 | 3.054 | -3,96 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 6.386 | 126,21 | 3.654 | 96,08 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.088 | 7,07 | 1.767 | -7,15 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 28.713 | 0,81 | 16.428 | -12,62 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 899 | 0,56 | 1 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 566 | 5,60 | 324 | -8,50 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.832 | 9,31 | 1.048 | -5,24 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 628 | 359 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 79.026 | 33,58 | 45.213 | 15,78 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 3.613 | 2.067 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.826 | 5,20 | 2.189 | -8,83 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2.504 | 0,28 | 1.433 | -13,11 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 103.745 | 8,08 | 59.355 | -6,32 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 62.273 | 33,41 | 35.628 | 15,63 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 477 | 39,47 | 273 | 20,89 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 309.319 | 48,32 | 176.978 | 28,57 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 5.710 | 164,35 | 3.267 | 129,19 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 21.200 | 1.997 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 414 | 20,70 | 237 | 4,42 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 8.500 | 247 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 20.613 | 1,74 | 11.794 | -11,81 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 35.911 | 891 | -74,37 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 39.519 | 3,11 | 22.610 | -10,63 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.249 | 6,60 | 2.805 | -4,20 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 768 | 1,05 | 439 | -12,38 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 351 | 0,57 | 201 | -13,04 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 114 | 23,91 | 65 | 8,33 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5.159 | 5,48 | 2.952 | -8,58 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 167.237 | 95.671 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 321.300 | 3.113,00 | 183.833 | 2.685,35 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 1.321.300 | 10.470,40 | 755.988 | 9.063,49 | |||
| 2026-04-17 | 13F | Charter Trust Co | 7.260 | 1,68 | 4.154 | -11,88 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 817 | 3,94 | 467 | -10,21 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.827 | 55,75 | 1.045 | 35,19 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4.461 | 4,11 | 2.552 | -9,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.248.052 | 34,41 | 714.048 | 16,50 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 648 | 16,55 | 371 | 0,82 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 29.583 | 10,27 | 16.925 | -4,42 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.615 | 6,35 | 2.068 | -7,80 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 722 | 413 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 22.340 | 4,94 | 12.781 | -9,04 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 14.678 | 9,77 | 9.689 | -1,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.790.107 | 9,82 | 2.168.434 | -4,81 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17.693 | 2,71 | 10.123 | -10,98 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.155 | 3,67 | 2.377 | -10,13 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 80.627 | 2,06 | 46.129 | -11,54 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 1.621 | 4,99 | 927 | -9,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.904.700 | 61,51 | 1.089.736 | 39,99 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.920 | 45,08 | 2.243 | 25,74 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 66.114 | 16,01 | 37.826 | 0,54 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 9.889 | 1,34 | 5.658 | -12,17 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 576 | 1,77 | 329 | -11,80 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 888 | 3,26 | 508 | -10,58 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.343 | 5,91 | 3.630 | -8,20 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 934 | 27,42 | 534 | 10,56 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.170 | 32,65 | 783 | 31,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 170.863 | 0,66 | 97.756 | -12,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 160.496 | 1,82 | 91.825 | -11,75 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 3.530 | 6,58 | 2.019 | -7,64 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.077 | 1,96 | 3.477 | -11,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 211.995 | 121.289 | ||||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 422 | 241 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.329 | 5,05 | 1.905 | -8,99 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.360 | 1,81 | 1.350 | -11,76 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.267 | 35,22 | 725 | 17,31 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.339 | 12,13 | 1.338 | -2,83 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 576 | 331 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.423 | 79,67 | 814 | 55,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 195.992 | 6,39 | 112.133 | -7,79 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.965 | 3,76 | 9.134 | -10,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 598.601 | 23,59 | 342.398 | 7,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 81.343 | 14,66 | 46.539 | -0,62 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 300 | 172 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.800 | 11,76 | 2.174 | -3,12 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 3.300 | 1.887 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 28.000 | 1.300,00 | 16.021 | 1.113,71 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.331 | 4,48 | 1.334 | -9,44 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.590 | 0,63 | 910 | -12,76 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 419.729 | 40,60 | 240.140 | 21,87 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 548 | 21,78 | 314 | 13,82 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 15.867 | 4,80 | 9.078 | -9,16 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 351 | 1,45 | 201 | -12,28 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 62.410 | 0,47 | 35.707 | -12,92 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 548 | 0,37 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.010 | 6,88 | 578 | -7,38 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 7.970 | 0,39 | 4.560 | -12,98 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 7.238 | 7,53 | 4.141 | -6,78 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.160.323 | 0,52 | 2.952.376 | -12,87 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.027 | 2,09 | 1.732 | -11,50 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 17.973 | 13,03 | 10.283 | -2,04 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1.075 | 9,25 | 615 | -5,24 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.542 | 18,24 | 3.743 | 2,49 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.282 | 7,66 | 3.022 | -5,39 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 628 | 0,16 | 359 | -13,08 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 1.568 | 0,51 | 897 | -12,83 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.384 | 0,34 | 1.364 | -13,07 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8.471 | 4,62 | 4.847 | -9,32 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.501 | 2,61 | 6.583 | -11,08 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.998 | 0,10 | 1.143 | -13,29 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 2.343 | 183,66 | 1.341 | 145,87 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 808 | 0,62 | 462 | -12,83 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 981 | 0,62 | 561 | -12,75 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.095 | 2,76 | 1.771 | -10,97 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.479 | 0,16 | 1.419 | -13,17 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 763 | 2,69 | 437 | -11,02 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.069 | 1,97 | 1.184 | -11,65 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.919 | 8,30 | 1.266 | -2,69 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 30.787 | 6.464,39 | 17.614 | 5.600,32 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.584 | 84,97 | 1.478 | 60,30 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.155 | 2,96 | 1.233 | -10,79 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49.134 | 4,09 | 28.101 | -9,86 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.684 | 3,71 | 1.536 | -10,13 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.141 | 12,30 | 653 | -2,69 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 24.668 | 1,51 | 14.113 | -12,02 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.090 | 3,13 | 9.206 | -10,60 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7.210 | 1,59 | 4.125 | -11,93 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.121 | 0,72 | 641 | -12,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.281 | 7,16 | 15.608 | -7,12 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 244 | 15,09 | 140 | -0,71 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 725 | 56,25 | 415 | 35,29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 47.593 | 1,15 | 29.147 | -4,51 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 562 | 27,73 | 322 | 10,69 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 7.339 | 0,55 | 4.199 | -12,85 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 8.641 | 2,64 | 4.944 | -11,05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 475.030 | 2,88 | 271.069 | -9,29 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 31.385 | 11,61 | 17.956 | -3,26 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 293.510 | 2,11 | 167.926 | -11,49 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.362 | 3,50 | 779 | -10,25 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 86.127 | 9,33 | 49.276 | -5,23 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.604 | 7,56 | 1.490 | -6,82 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.976 | 7,48 | 1.703 | -6,84 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.666 | 38,28 | 8.391 | 19,86 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 9.055 | 0,44 | 5.181 | -12,96 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 641 | 367 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 516.431 | 2,00 | 295.466 | -11,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 50.943 | 5,69 | 29.146 | -8,39 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.118 | 10,72 | 1.212 | -3,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 16.249 | 6,15 | 9.297 | -8,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.949 | 7,47 | 7.409 | -6,85 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 999 | 21,68 | 572 | 5,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 30.185 | 379,66 | 17.351 | 317,77 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.875 | 11,94 | 1.073 | -2,99 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 793 | 23,14 | 454 | 6,59 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 95 | 26,67 | 54 | 10,20 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3.887 | 2.224 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.735 | 24,43 | 4.998 | 7,85 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 32.503 | 11,69 | 18.596 | -3,20 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 2.402 | 59,18 | 1.374 | 37,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.004.892 | 80,71 | 1.147.059 | 56,63 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 14.659 | 0,06 | 8.387 | -13,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.616.700 | 14,23 | 2.069.223 | -0,99 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.151.465 | 9,00 | 2.375.187 | -5,52 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 132.076 | 1,72 | 75.565 | -11,83 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.024 | 1,99 | 586 | -11,63 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.354 | 5,09 | 1.347 | -8,86 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 65.645 | 4,58 | 37.558 | -9,36 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 210.070 | 15,10 | 120.187 | -0,23 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 7.225 | 35,32 | 4.134 | 17,28 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 256 | 0,39 | 161 | -5,88 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 144.112 | 1,52 | 82.451 | -12,01 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.234 | 0,98 | 706 | -12,41 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.837 | 1,21 | 1.051 | -12,35 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 744 | 426 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 15.809 | 8,30 | 9.045 | -6,12 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 3.003 | 0,27 | 1.718 | -13,06 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 96.751 | 9,20 | 55.354 | -5,35 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.588 | 23,54 | 4.341 | 7,08 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 384 | 219 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 497 | 22,41 | 284 | 6,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 57.236 | 3,00 | 32.747 | -10,73 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 82 | 20,59 | 47 | 4,55 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 45.435 | 7,92 | 25.995 | -6,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.641 | 2,12 | 12.954 | -11,49 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.569 | 52,17 | 4.330 | 31,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 145.000 | 28,55 | 82.959 | 11,42 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.446 | 17,00 | 7.348 | 5,33 | ||||
| 2026-05-15 | 13F | Loews Corp | 58.500 | 72,06 | 33.470 | 49,13 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 23.046 | 5,07 | 13.185 | -8,92 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 4.693 | 2,74 | 2.685 | -10,98 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 375 | 215 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 46.325 | 8,38 | 26.504 | -6,07 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 768 | 124,56 | 507 | 101,59 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 735 | 2.000,00 | 421 | 1.726,09 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 496 | 11,71 | 284 | -3,41 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.363 | 5,18 | 3.068 | -8,83 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.675 | 5,97 | 3.819 | -8,15 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.228 | 6,88 | 703 | -7,39 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 58 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.320 | 8.765 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.921 | 2,56 | 2.243 | -11,10 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 311.142 | 3,35 | 166.890 | -16,76 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 914 | 41,71 | 523 | 22,82 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.754 | 11,23 | 1.576 | -3,61 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.961 | 19,25 | 2.838 | 3,35 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11.740 | 0,04 | 6.717 | -13,30 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 14.154 | 6,57 | 8.098 | -7,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.494.900 | 9,44 | 855.277 | -5,14 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.992 | 15,48 | 1.140 | 0,09 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 35.500 | 31,48 | 20.311 | 13,96 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 28.998 | 2,86 | 16.591 | -10,84 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 2.964 | 0,41 | 1.696 | -12,99 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 114 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 17.731 | 23,97 | 10.136 | 8,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 330.130 | 2,30 | 188.877 | -11,33 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 69.883 | 11,97 | 39.982 | -2,95 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 81.449 | 46.599 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 755 | 2,03 | 432 | -11,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.263.798 | 0,91 | 723 | -12,47 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 436 | 311 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.009.789 | 0,70 | 1.154 | -12,45 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.129 | 22,79 | 2.935 | 6,42 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.102 | 3,63 | 3.491 | -10,16 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 18.576 | 14,69 | 10.628 | -0,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 61.665 | 2,31 | 35.280 | -11,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.337.988 | 0,59 | 765.503 | -12,81 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 857 | 4,26 | 490 | -9,59 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.977 | 58,69 | 1.703 | 37,56 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 1.305 | 9,85 | 747 | -4,85 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.300 | 744 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.100 | 1.201 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.630 | 89,76 | 933 | 64,37 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 3.280 | 0,09 | 1.877 | -13,27 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 5.808 | 1,54 | 3.323 | -12,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 84.247 | 7,85 | 48.200 | -7,34 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 196.831 | 0,38 | 112.613 | -12,99 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.373 | 0,83 | 5.935 | -12,62 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.171 | 6,25 | 3.531 | -7,91 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 23.371 | 1,05 | 13.371 | -12,42 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 266 | 336,07 | 152 | 280,00 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 792 | 6,74 | 453 | -7,36 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.302 | 11,80 | 1.317 | -3,09 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 451.075 | 4,64 | 258.074 | -9,30 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 519 | 1,57 | 278 | -18,24 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 512.569 | 9,12 | 293.256 | -5,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 988 | 4,44 | 565 | -9,46 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 884 | 0,11 | 506 | -13,23 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 814 | 7,67 | 466 | -6,81 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 6.632 | 0,61 | 3.794 | -12,80 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 106.000 | 30,63 | 60.646 | 13,22 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2.014 | 325,79 | 1.152 | 270,42 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 551 | 8,25 | 315 | -6,27 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.501 | 11,19 | 859 | -3,70 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 690 | 8,15 | 395 | -6,41 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2.726 | 3,38 | 1.560 | -10,40 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 30.294 | 4,10 | 20.070 | 11,19 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 54.573 | 4,59 | 31.223 | -9,35 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.710 | 3,76 | 978 | -10,11 | ||||
| 2026-05-15 | 13F | Amundi | 11.858.972 | 18,07 | 6.784.873 | 2,34 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 30.909.975 | 72,94 | 17.681.587 | 49,86 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 11.604 | 5,84 | 6.639 | -8,28 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.755 | 6,65 | 5.009 | -7,57 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.873 | 0,32 | 3.932 | -13,05 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 60.261 | 34.477 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 112.414 | 34,65 | 64.315 | 16,70 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.627 | 1,25 | 2.647 | -12,23 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 1.852 | 0,38 | 1.141 | -1,89 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 509.700 | 144,93 | 291.615 | 112,29 | |||
| 2026-04-15 | 13F | Qvr Llc | 30.267 | 41,98 | 17.317 | 23,06 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.492 | 20,32 | 853 | 4,28 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 4.545 | 3,77 | 3.000 | -6,72 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 103.400 | 14.671,43 | 59.158 | 12.704,76 | |||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 759 | 4,98 | 434 | -9,01 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.364 | 20,07 | 780 | 4,14 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.936 | 0,88 | 4.540 | -12,56 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 3.256 | 53,15 | 1.863 | 32,79 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 537 | 307 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.131 | 5,33 | 3.508 | -8,72 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 697 | 399 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 17.705 | 3,70 | 10.130 | -10,12 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 1.357 | 6,93 | 777 | -7,29 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.076 | 1,22 | 4.080 | 3,66 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 30.128 | 24,31 | 17.237 | 7,74 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 612 | 8,32 | 350 | -5,91 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 477 | 1,06 | 273 | -12,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.815 | 1,26 | 34 | -13,16 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 897 | 1,01 | 513 | -12,31 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 4.774 | 2,05 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 27.408 | 12,82 | 15.681 | -2,22 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.529 | 8,06 | 931 | -0,43 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 86 | 19,44 | 49 | 4,35 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 19.367 | 9,01 | 11.080 | -5,52 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.760 | 35,91 | 1.007 | 17,78 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 8.820 | 11,65 | 5.046 | -3,22 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 773 | 93,25 | 442 | 67,42 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.067 | 59,00 | 1.182 | 37,76 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 709 | 7,91 | 406 | -6,47 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 967 | 1,47 | 553 | -12,08 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 45.366 | 0,68 | 25.955 | -12,73 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.066 | 703 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 2.000 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 443 | 0,68 | 254 | -12,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.333 | 5,33 | 5.340 | -8,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 21.351 | 112.273,68 | 12.215 | 81.333,33 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.654 | 0,20 | 5.839 | 3,95 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 62.018 | 162,04 | 35.482 | 127,13 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.648 | 1,42 | 1.515 | -12,07 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.062.575 | 607.931 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 535 | 46,58 | 306 | 27,50 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 702 | 0,29 | 402 | -13,20 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 20.077 | 6,50 | 11.629 | -6,55 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.226 | 0,95 | 8.711 | -12,50 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.703 | 974 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13.649 | 2,40 | 7.809 | -11,25 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 672.555 | 3,29 | 384.789 | -10,47 | ||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 2.000 | 1.144 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 2.641 | 17,01 | 1.511 | 1,41 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 2.273 | 6,17 | 1.300 | -8,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 129.575 | 2,96 | 74.134 | -10,76 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.452 | 9,67 | 831 | -5,03 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.052 | 1,84 | 602 | -11,75 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.872 | 3,03 | 1.071 | -10,68 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.028 | 14,48 | 588 | -0,84 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 6.668 | 3 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 44.107 | 0,16 | 25.235 | -13,19 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.114 | 1,81 | 2.926 | -11,73 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 600 | 366 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 17.426 | 2,01 | 9.970 | -11,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 80.236 | 11,39 | 45.905 | -3,45 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 3.203 | 2,83 | 1.832 | -10,89 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 357 | 204 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11.428 | 12,09 | 6.538 | -2,84 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.975 | 1,05 | 4.563 | -12,42 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.421 | 7,33 | 813 | -6,99 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 431 | 3,36 | 246 | -12,14 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 11.118 | 226,04 | 6.361 | 182,67 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 22.306 | 3,34 | 12.762 | -10,44 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.718 | 289,57 | 983 | 237,46 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.631 | 1,05 | 2.650 | -19,31 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 511 | 0,79 | 292 | -12,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 225.005 | 8,54 | 128.732 | -5,92 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 47.423 | 8,01 | 27.132 | -6,38 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.375 | 6,26 | 787 | -7,96 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.511 | 55,77 | 864 | 35,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.082 | 1.763 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 549 | 813 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8.268 | 7,39 | 4.734 | -7,14 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 471 | 20,15 | 271 | 6,30 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.799 | 1,71 | 1.601 | -11,84 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.689.775 | 33,22 | 6.688.071 | 15,47 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.956 | 2 | ||||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.991 | 1,74 | 1.139 | -11,77 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 336.576 | 0,58 | 192.565 | -12,83 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 127.906 | 7,97 | 73.179 | -6,41 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 3.084 | 5,18 | 1.765 | -8,84 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 171.086 | 19,56 | 97.884 | 3,63 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.150 | 4,52 | 1.230 | -9,36 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.495 | 19,50 | 855 | 3,64 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 54.897 | 15,29 | 31.408 | -0,07 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 10.255 | 0,69 | 5.867 | -12,73 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 204 | 135 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.045 | 45,45 | 1.170 | 26,08 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 16.093 | 2,13 | 9.207 | -11,47 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 37.905 | 85,76 | 21.687 | 61,01 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 342.887 | 5,60 | 183.918 | -14,95 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 353 | 202 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.454 | 5,37 | 1.404 | -8,65 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 975.667 | 558.208 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 23.077 | 1,89 | 13.203 | -11,69 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 181.787 | 1,82 | 104.006 | -11,87 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 376 | 1,35 | 215 | -12,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.770.734 | 0,18 | 1.013 | -13,12 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15.175 | 3,29 | 8.682 | -10,48 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.311 | 8,91 | 1.322 | -5,57 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.023 | 2,33 | 1.157 | -11,27 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 30.791 | 1,64 | 17.616 | -11,91 | ||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 1.905 | 9,99 | 1.094 | -5,77 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.088 | 1,86 | 4.627 | -11,70 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.534 | 2,14 | 1.450 | -11,48 | ||||
| 2026-05-15 | 13F | KR Capital LP | 18.427 | 10.543 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 14.431 | 2,38 | 8.256 | -11,26 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 781 | 447 | ||||||
| 2026-05-12 | 13F | Bwcp, Lp | 58.489 | 33.463 | ||||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 6.353 | 6,45 | 3.635 | -7,74 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.329 | 3,42 | 760 | -10,38 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 64.086 | 39,30 | 36.666 | 20,74 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 38.200 | 241,07 | 21.855 | 195,62 | |||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 459 | 2,00 | 262 | -11,78 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 165.928 | 2,72 | 94.932 | -10,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.456 | 52,16 | 8.843 | 31,87 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 5.456 | 1,54 | 3.122 | -11,99 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 10.158 | 2,82 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.518 | 3,31 | 3.157 | -10,44 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.701 | 6,89 | 2.690 | -7,37 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.606 | 1,77 | 919 | -11,82 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.160 | -13,38 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.599 | 9,71 | 1.487 | -4,93 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 470 | 269 | ||||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1.518 | 0,73 | 868 | -12,68 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.591 | 0,57 | 910 | -12,84 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 17.353 | 0,52 | 9.928 | -12,87 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 6.816 | 5,15 | 3.900 | -8,86 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.699 | 2,34 | 9.554 | -11,29 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.879 | 237,43 | 4.508 | 192,47 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.233 | 1,67 | 1.850 | -11,91 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6.589 | 569,61 | 3.770 | 480,74 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.450 | 4,31 | 2.546 | -9,62 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 88.586 | 0,18 | 50.683 | -13,17 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.605 | 0,27 | 4.923 | -13,08 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 15.000 | 8.582 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 5.087 | 47,58 | 2.910 | 27,91 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5.562 | 8,06 | 3.182 | -6,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.517 | 3.156 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 501 | 30,47 | 287 | 13,04 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.935 | 9,06 | 2.251 | -5,46 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 301 | 172 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9.417 | 5.388 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 41.055.422 | 3,78 | 23.485.843 | -10,06 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 460 | 0,22 | 263 | -13,53 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 39 | 18,18 | 23 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.978 | 0,59 | 3.656 | 0,08 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 545 | 46,51 | 312 | 26,94 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1.460 | 19,28 | 836 | 3,34 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 173 | 1,76 | 99 | -11,71 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 67.560 | 38.653 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 3.500 | 2.002 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 523 | 5,66 | 299 | -8,28 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.641 | 26,55 | 1.511 | 9,66 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44.309 | 8,46 | 25.351 | -6,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.087.517 | 1,67 | 1.766.461 | -11,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 10.000 | 222,58 | 5.721 | 179,62 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 601.013 | 1,98 | 343.858 | -11,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 25.357 | 538,88 | 14.508 | 453,91 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.456 | 11,13 | 1.405 | -13,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.308 | 5,14 | 749 | -8,89 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 7.161 | 4.097 | ||||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 473 | 13,98 | 271 | 0,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 41.700 | 2.878,57 | 23.858 | 2.481,93 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 65.900 | 227,86 | 37.703 | 184,19 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.021 | 1,31 | 2.873 | -12,20 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.668 | 68,43 | 1.526 | 46,03 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.721 | 13,61 | 1.557 | -11,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.084 | 620 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.990 | 5,63 | 3.427 | -8,47 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 330 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 947 | 109,51 | 542 | 81,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 798 | 5,84 | 457 | -8,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 16.751 | 9,68 | 9.584 | -4,94 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 450 | 258 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.106.529 | 7,60 | 2.921.638 | -5,35 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 1.507 | 9,44 | 862 | -5,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 33.638 | 57,05 | 19.248 | 36,11 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23.403 | 55,67 | 13.390 | 34,93 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 657 | 77,09 | 376 | 53,69 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 201.566 | 3,58 | 115.322 | -10,22 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.121 | 19,29 | 8.651 | 3,39 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 394 | 225 | ||||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 460 | 1,77 | 263 | -11,74 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.763 | 11,72 | 1.009 | -3,17 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 198 | -85,81 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.516 | 868 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 52.489 | 2,28 | 30.031 | -11,35 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.755 | 2,21 | 1.004 | -11,39 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.329 | 32,16 | 1.904 | 14,56 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 28.936 | 17,95 | 16.555 | 2,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.991.720 | 106,85 | 1.139.523 | 79,29 | |||
| 2026-04-08 | 13F | Tlwm | 4.339 | 3,53 | 2.482 | -10,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 981.099 | 3,88 | 561.316 | -9,96 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.652 | 4.378 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.394 | 5,37 | 797 | -8,71 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.760 | 5,23 | 2.151 | -8,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 5,96 | 183 | -8,54 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.154 | 11,32 | 1.232 | -3,45 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.869 | 4,28 | 2.786 | -9,61 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 5.650 | 10,68 | 3.232 | -4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 117.190 | 39,36 | 67.048 | 20,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 250.396 | 0,38 | 143.259 | -13,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.132.946 | 4,02 | 2.364.582 | -9,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 150.000 | 11.438,46 | 805 | -6,29 | |||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 101.838 | 0,19 | 58.265 | -13,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 60.000 | 322 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.687 | 2,75 | 1.537 | -10,95 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 12.333 | 3,12 | 7.056 | -10,62 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5.802 | 0,89 | 3.830 | 0,87 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.924 | 6,42 | 1.101 | -7,80 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.829 | 92,32 | 1.047 | 66,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 6.664 | 45,88 | 3.813 | 26,43 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 17.680 | 27,68 | 10.115 | 10,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.129 | 1.218 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 10.000 | 5.721 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 21.609 | 1,68 | 12.265 | -12,57 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 768 | 7,11 | 439 | -7,19 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 516 | 3,20 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 5.795 | 2,84 | 3.315 | -10,86 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 8.162 | 9,75 | 4.670 | -4,89 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 357 | 204 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.015 | 7,75 | 581 | -6,60 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 666 | 1,22 | 381 | -12,44 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.852 | 19,54 | 4.718 | 24,69 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 10.727 | 15,22 | 6.434 | 4,70 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 12.774 | 10,61 | 7.308 | -4,13 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.752 | 36,55 | 1.002 | 18,44 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 231.358 | 20,59 | 132.367 | 4,52 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 23.919 | 2,26 | 13.685 | -11,37 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 25.408 | 14.537 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 168.800 | 2,93 | 96.576 | -10,79 | |||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.026 | 42,38 | 1.159 | 23,43 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 4.718 | 3,65 | 2.699 | -10,15 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 12.568 | 3,80 | 7.191 | -10,04 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 14.592 | 36,30 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.124 | 1,68 | 1.215 | -11,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.324 | 0,30 | 758 | -13,09 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 156.791 | 0,47 | 89.705 | -12,92 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 19.429 | 89,77 | 11.116 | 64,47 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.277 | 1.875 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.741 | 108,16 | 3.516 | -5,23 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 40.000 | 927,22 | 22.885 | 790,47 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 7.952 | 21,37 | 4.866 | 12,51 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100.000 | 57.213 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 243.890 | 0,48 | 139.537 | -12,91 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.392 | 10,89 | 4.229 | -3,89 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 6.070 | 0,26 | 3.473 | -13,09 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 203.367 | 32,97 | 116.360 | 15,25 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.674 | 42,71 | 958 | 23,64 | ||||
| 2026-04-22 | 13F | Motco | 24.617 | 2,88 | 14.084 | -10,82 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.316 | 1,49 | 1.325 | -12,08 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.581 | 1,81 | 1.477 | -11,78 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 968 | 101,67 | 554 | 75,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 118 | 68 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.819 | 10,99 | 2.185 | -3,83 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 842 | 6,99 | 482 | -7,32 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.416 | 1,61 | 2.527 | -11,92 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 291.665 | 30,38 | 166.870 | 13,01 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.595 | 2,97 | 913 | -10,76 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 12.619 | 0,41 | 7.219 | -12,97 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.762 | 49,32 | 1.008 | 29,43 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 774 | 11,53 | 443 | -3,49 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 715 | 144,03 | 409 | 111,92 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.268 | 16,25 | 1.298 | 0,70 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 3.513 | 28,59 | 2.010 | 11,43 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 3.693 | 7,20 | 2.113 | -7,12 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 624 | 1,13 | 357 | -12,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68.107 | 4,01 | 38.966 | -9,85 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 39.190 | 0,52 | 22.422 | -12,88 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.724 | 1,23 | 987 | -12,28 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.555 | 6,51 | 890 | -7,68 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.320 | 2,02 | 3.616 | -11,59 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.381 | 4.212 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.183 | 12,01 | 4.110 | -2,93 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 61.172 | 1,43 | 34.998 | -12,09 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.632 | 934 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.740 | 6,62 | 996 | -7,61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 20.362 | 240,67 | 11.650 | 195,29 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 13.791 | 105,68 | 7.890 | 78,31 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8.451 | 3,46 | 4.835 | -10,33 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 2.100 | 950,00 | 1.201 | 809,85 | |||
| 2026-06-01 | 13F/A | Nwi Management Lp | 90.000 | 150,00 | 51 | 121,74 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 34.087 | 5,31 | 19.502 | -8,72 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 17.682 | 3,68 | 10.116 | -10,13 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 19.418 | 0,96 | 11.110 | -12,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.179 | 3,19 | 4.427 | 7,19 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.409 | 0,86 | 806 | -12,77 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.900 | 1.087 | |||||
| 2026-04-23 | 13F | Simmons Bank | 30.573 | 1,90 | 17.491 | -11,67 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 8.400 | 4.806 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.507 | 3.150 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6.635 | 9,40 | 3.796 | -5,20 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 20.957 | 51,34 | 12.824 | 49,16 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 46.300 | 0,28 | 26.490 | -13,08 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 8.367 | 117,32 | 4.787 | 88,39 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 1.046 | 3,77 | 599 | -10,08 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 33.941 | 0,23 | 19.419 | -13,13 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 366 | 209 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 819 | 2,50 | 469 | -11,20 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 25.288 | 13,84 | 14.468 | -1,32 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27.662 | 20,77 | 15.826 | 4,68 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.932 | 0,20 | 2.822 | -13,15 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.489 | 2,63 | 4.285 | -11,05 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.051 | 3,66 | 2.318 | -10,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.106 | 2.050 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.918 | 21,47 | 1.097 | 5,28 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.490 | 10,03 | 1.425 | -4,62 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.095 | 0,58 | 4.631 | -12,82 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 748 | 428 | ||||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.683 | 4,21 | 963 | -11,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 286 | -78,33 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.009 | 5,35 | 1.149 | -8,66 | ||||
| 2026-05-11 | 13F | Allianz Se | 88.675 | 1,62 | 50.734 | -11,92 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.512 | 0,38 | 8.875 | -13,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 13.011 | 0,01 | 7.444 | -13,32 | ||||
| 2026-05-15 | 13F | Third Point LLC | 90.000 | 51.492 | ||||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 6.644 | 15,05 | 3.801 | -0,26 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 32.915 | 3,40 | 22.209 | 5,90 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.617 | 4,96 | 2.069 | -9,01 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.433 | 0,22 | 4.253 | -13,14 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 675 | 8,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.129.864 | 0,70 | 646 | -12,70 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 2.585 | 3,73 | 1.479 | -10,09 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 776 | 0,13 | 444 | -13,31 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 10.253 | 0,28 | 5.866 | -13,09 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 380 | 23,78 | 217 | 7,43 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 776.311 | 25,38 | 444.151 | 8,68 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 795 | 19,91 | 455 | 3,89 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.367 | 52,40 | 782 | 32,09 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.431 | 21,79 | 819 | 5,55 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 125 | 16,82 | 72 | 1,43 | ||||
| 2026-05-06 | 13F | Barings Llc | 4.377 | 5,32 | 2.504 | -8,71 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.791 | 15,15 | 4.457 | -0,18 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 307 | 58,25 | 176 | 37,80 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 930 | 5,56 | 532 | -8,43 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.685 | 274,20 | 2.681 | 228,83 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.625 | 22,15 | 3.218 | 5,89 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 7.392 | 0,91 | 4.229 | -12,54 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 384 | 17,07 | 220 | 1,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 107.625 | 18,07 | 61.576 | 2,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10.948 | 12,99 | 6.264 | -2,06 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.732 | 10,62 | 4.424 | -4,12 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 25.000 | 92,31 | 14.303 | 66,68 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 50.000 | 28.606 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 3.934 | 1,58 | 2 | -99,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.772.193 | 3,40 | 1.013.925 | -10,38 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 50.705 | 8,93 | 29.010 | -5,59 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 946 | 7,50 | 541 | -6,72 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 353 | 330,49 | 202 | 272,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 17.407 | 5,34 | 9.959 | -8,69 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.358 | 2,49 | 3.065 | -11,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.192 | 2,67 | 1.254 | -10,94 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 571.800 | 273,73 | 327.144 | 223,93 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 1.523 | 23,92 | 872 | 7,40 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.503 | 51,32 | 2.004 | 31,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 44.550 | 41,43 | 25.488 | 22,59 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.526 | 3,88 | 873 | -9,91 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 391 | 183,33 | 224 | 147,78 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18.796 | 3,89 | 10.754 | -4,26 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 4.536 | 2.595 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.000 | 57.213 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 400 | 100,00 | 14 | 600,00 | |||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 22.255 | 0,83 | 12.733 | -12,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 761.399 | 2,37 | 435.619 | -11,27 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 40.309 | 14,68 | 23.062 | -0,60 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 14.756 | 6,50 | 8.443 | -7,70 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 18.868 | 1,29 | 10.795 | -12,21 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 800 | 37,22 | 458 | 19,01 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.948 | 10,68 | 2.259 | -4,08 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.991 | 21,20 | 3.428 | 5,06 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 44.605 | 3,43 | 25.520 | -10,36 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.084 | 11,44 | 1.192 | -3,40 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 25.814 | 3,28 | 14.769 | -10,47 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 598 | 2,05 | 342 | -11,63 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 734 | 14,33 | 420 | -0,95 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 408 | 20,35 | 233 | 4,48 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 100 | 57 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 8.947 | 24,04 | 5.119 | -3,25 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.899.222 | 49,64 | 1.086.602 | 29,70 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 3.007 | 6,25 | 1.720 | -7,92 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.775 | 1,31 | 1.588 | -12,17 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 575 | 27,49 | 329 | 10,44 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 5.064 | 5,65 | 2.897 | -8,41 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 343 | 0,88 | 196 | -12,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.615 | 2,02 | 3.213 | -11,59 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 2.538 | 1,12 | 1.452 | -12,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.695 | 53,82 | 1.542 | 33,30 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 373 | 10,36 | 213 | -4,48 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 818 | 27,61 | 468 | 10,66 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 169.707 | 0,38 | 97.094 | -13,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.101 | 29,23 | 1 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 9.606 | 1,43 | 5.496 | -12,09 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.991 | 0,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Avala Global LP | 146.040 | 234,56 | 83.554 | 189,97 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 130.906 | 24,60 | 74.895 | 8,00 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.318 | 65,79 | 833 | 61,12 | ||||
| 2026-05-04 | 13F | King Wealth | 23.935 | 3,14 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 200 | 114 | |||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 527 | 20,59 | 302 | 4,51 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 24.508 | 8,49 | 14.022 | -5,98 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 5.950 | 10,19 | 3.928 | -0,96 |