Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Microsoft Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Pershing Square Capital Management, L.P., Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, TIAA Wealth Investment Management LLC, CapitalatWork S.A., Tiaa-cref Individual & Institutional Services, Llc, Ghisallo Capital Management LLC, Groupe la Francaise, HMI Capital Management, L.P., American Assets Inc, Jain Global LLC, Long Focus Capital Management, Llc, Hidden Lake Asset Management LP, und Gmt Capital Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 18.746 | 0,82 | 6.939 | -22,82 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 706 | 261 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 35.069 | 0,48 | 12.981 | -23,09 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.164.853 | 3,26 | 4.132.789 | -21,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.268 | 4,34 | 3.060 | -15,93 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 80.969 | 2,86 | 29.972 | -21,27 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 9.776 | 2,42 | 3.628 | -21,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 2.462.500 | 22.961 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 5.816 | 6,05 | 2.153 | -18,85 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.852 | 0,07 | 1.056 | -23,44 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 35.954 | 8,24 | 13.309 | -17,15 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 678 | 1,04 | 251 | -13,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30.561 | 10,29 | 11.313 | -15,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.298.695 | 7,58 | 1.961.418 | -17,65 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 284.019 | 7,83 | 105.135 | -17,47 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28.180 | 0,11 | 10.431 | -23,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 16.151 | 4,41 | 5.978 | -20,08 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 20.000 | 7.403 | |||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3.159 | 27,69 | 1.169 | -2,26 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 20.000 | 7.403 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 22.338 | 2,44 | 8.269 | -21,59 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 11.451 | 70,55 | 4.239 | 30,55 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.521 | 10,38 | 1.303 | -15,50 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.190 | 0,17 | 10 | -23,08 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.106 | 3,34 | 780 | -20,91 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 8.056 | 3,10 | 2.982 | -21,09 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.857 | 4,05 | 1.428 | -20,41 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.775 | 2,25 | 657 | -21,69 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 17.383 | 2,97 | 6.435 | -18,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 11.802 | 5.707 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 16.311 | 35,68 | 6.038 | 3,84 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 15.569 | 70,56 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 21.315 | 1,62 | 7.890 | -22,22 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 73.737 | 0,61 | 27.295 | -22,99 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 9.708 | 9,45 | 3.594 | -16,23 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.520 | 7,51 | 933 | -17,74 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.613.937 | 2,89 | 1.337.770 | -21,24 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 14.929 | 2,98 | 5.526 | -21,18 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 6.484 | 2,87 | 2.400 | -21,26 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 10.732 | 75,62 | 3.972 | 34,42 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 14.066 | 92,45 | 5.207 | 47,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 911.352 | 0,64 | 337.355 | -22,97 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12.599 | 4.664 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 204.636 | 250,34 | 75.750 | 168,16 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 77.772 | 0,22 | 29 | -24,32 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 4.158 | 14,51 | 1.539 | -12,36 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 22.051 | 0,04 | 8.162 | -23,43 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8.657 | 3,63 | 3.204 | -20,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 51.960 | 2,57 | 19.234 | -21,49 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 52.134 | 6,14 | 19.299 | -18,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.892 | 16,73 | 9.955 | -10,65 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 122.966 | 6,70 | 45.518 | -18,33 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.648 | 25,28 | 3.201 | -4,13 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 19.071 | 5,96 | 7.060 | -18,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.729.747 | 0,05 | 640.300 | -23,42 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1.319 | 6,03 | 488 | -18,80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.678.207 | 3,43 | 991.392 | -20,84 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 13.508 | 8,13 | 5.000 | -17,23 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 26.571 | 1,15 | 9.836 | -22,58 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 292.123 | 6,18 | 108.203 | -18,73 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.634 | 0,18 | 605 | -23,35 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 17.519 | 7,05 | 6.485 | -18,07 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 113.927 | 0,42 | 42.172 | -23,14 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 29.660 | 4,77 | 10.979 | -19,80 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.211 | 1,46 | 11.183 | -22,33 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 12.189 | 1,22 | 4.512 | -22,53 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 200 | 100,00 | 74 | 54,17 | |||
| 2026-05-15 | 13F | Sun Financial Inc | 5.348 | 4,88 | 2.190 | -11,23 | ||||
| 2026-05-01 | 13F | Torray Llc | 77.732 | 128,89 | 28.774 | 75,21 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 19.944 | 0,60 | 7.382 | -23,01 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 72.667 | 0,66 | 29.632 | -15,12 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 12.793 | 5,13 | 5.263 | -4,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 811.307 | 29,26 | 300.322 | -1,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.210 | 20,95 | 1.188 | -7,40 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 414 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 117.766 | 10,43 | 43.593 | -15,47 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 115.728 | 97,76 | 42.839 | 51,37 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3.498 | 8,57 | 1.450 | 6,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.373.605 | 10,90 | 1.989.147 | -15,11 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.236 | 8,40 | 16.005 | -17,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 90.237 | 510,53 | 33.403 | 367,37 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 168.007 | 228,11 | 71.312 | 195,90 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13.667 | 3,74 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 1 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 32.877 | 62,24 | 12.170 | 24,18 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 8.971 | 5,53 | 3.321 | -19,24 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 43.588 | 3,46 | 16.135 | -20,81 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | Put | 2.600 | 223 | |||||
| 2026-05-29 | 13F/A | Prospect Capital Advisors, LLC | 14.720 | 27,94 | 5.449 | -2,08 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.035 | 1,90 | 753 | -21,97 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 9.940 | 90,20 | 3.679 | 45,59 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 9.000 | 3.332 | |||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 1.514 | 0,20 | 560 | -23,29 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 178.293 | 0,46 | 86.226 | -6,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 13.561 | 1,91 | 5.020 | -22,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 4 | 7 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 9.779 | 3.620 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 11.298 | 5,06 | 4.182 | -19,58 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.717 | 4,44 | 636 | -20,03 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9.370 | 3.469 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 1.242.866 | 12,23 | 446.139 | -17,30 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 8.067 | 12,92 | 2.986 | -13,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 560.491 | 18,02 | 207.477 | -9,67 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 8.368 | 3,16 | 3.097 | -21,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 237.602 | 0,05 | 87.953 | -23,42 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 12.700 | 4.701 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 200.700 | 227,41 | 74.293 | 150,61 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 205.696 | 231,46 | 76.142 | 153,71 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 15.461 | 0,40 | 5.723 | -23,15 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.653 | 4,06 | 3.203 | -20,37 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.317 | 6,53 | 858 | -18,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.653 | 8,29 | 982 | -17,15 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 121.196 | 11,88 | 44.863 | -14,36 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 10.789 | 183,10 | 1.552 | -15,79 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 532.956 | 12 | |||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 12.944 | 6,16 | 4.791 | -18,74 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 655 | 21,07 | 242 | -7,28 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 4.233 | 133,74 | 1.569 | 79,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 17.561 | 2,53 | 6.501 | -21,52 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 5.933 | 4,20 | 2.196 | -20,23 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.462.528 | 27,00 | 541.384 | -2,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63.800 | 124,77 | 23.617 | 72,04 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 841.156 | 0,27 | 311 | -23,21 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.392 | 0,54 | 8.289 | -23,05 | ||||
| 2026-04-30 | 13F | Summa Corp. | 22.721 | 2,67 | 8.411 | -21,42 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | Put | 400 | 148 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.991 | 5,18 | 1.847 | -19,49 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 2.147 | 17,71 | 795 | -9,98 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.958 | 19,17 | 4.056 | -8,79 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.420 | 0,63 | 2.377 | -22,98 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 37.512 | 1.623,11 | 13.886 | 1.219,87 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.414 | 447,27 | 2.374 | 319,43 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 66.941 | 10,14 | 24.780 | -15,70 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3.415 | 2,31 | 1.264 | -21,69 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 30.000 | 200,00 | 11.105 | 129,63 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.445 | 4.977 | ||||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 40.810 | 0,90 | 15.107 | -22,77 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6.508 | 10,40 | 2.409 | -15,47 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 137.964 | 12,66 | 51.070 | -13,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 55.400 | 122,49 | 26.793 | 107,75 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 256.600 | 22,13 | 94.986 | -6,52 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.375.507 | 11,62 | 879.341 | -14,57 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 17.109 | 2,35 | 6.333 | -21,66 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 239.900 | 57,00 | 88.804 | 20,17 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 402.310 | 4,22 | 148.923 | -20,23 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 15.554 | 3,49 | 5.758 | -20,79 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 38.547 | 5,40 | 14.269 | -19,33 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8.347 | 0,02 | 3.090 | -23,44 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 2.892 | 139,60 | 1.071 | 90,39 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 7.102 | 5,17 | 2.629 | -19,51 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.448.525 | 50,03 | 536.200 | 14,83 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 11.450 | 1,00 | 4.238 | -22,69 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 27.060 | 0,09 | 10.017 | -23,40 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.497 | 0,75 | 5.367 | -22,88 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 20.829 | 8,78 | 7.710 | -16,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.294.540 | 597,12 | 479.200 | 433,59 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 800 | 338 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 53.229 | 9,81 | 19.704 | -15,95 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 47.180 | 1,18 | 17.465 | -22,55 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.167 | 0,14 | 802 | -28,65 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 12.154 | 21,19 | 4.499 | -7,24 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 33.958 | 18,56 | 12.570 | -9,25 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.288 | 0,03 | 1.217 | -23,41 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 8.338 | 2,45 | 3.086 | -21,60 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 31.146 | 23,48 | 11.529 | -5,48 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 19.896 | 2,55 | 7 | -22,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 36.037 | 3,04 | 13.340 | -21,13 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.710 | 69,79 | 1.370 | 29,73 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.106 | 2,18 | 780 | -21,79 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 50.999 | 11,94 | 18.878 | -14,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.747.280 | 2,16 | 845.020 | -4,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.752.915 | 13,63 | 648.897 | -13,02 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 105.156 | 15,86 | 38.926 | -11,32 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 85.029 | 2,12 | 35.548 | 3,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.693 | 24,78 | 2.478 | -4,51 | ||||
| 2026-05-12 | 13F | ESG Planning | 6.751 | 12,37 | 2.499 | -14,01 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 83.376 | 8,26 | 30.863 | -17,13 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 133,33 | 191 | 91,00 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 239.938 | 189,28 | 89 | 120,00 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 37.773 | 1,49 | 13.983 | -22,32 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.050 | 1,69 | 15.936 | -6,16 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 11.693 | 1,92 | 4.328 | -21,99 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 25.990 | 2,53 | 9.621 | -21,53 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 808 | 0,12 | 299 | -23,33 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 44.528 | 4,61 | 16.483 | -19,93 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 86.279 | 2,63 | 31.938 | -21,45 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.382 | 0,91 | 3.473 | -22,78 | ||||
| 2026-04-14 | 13F | Legacy Trust | 45.423 | 2,35 | 16.814 | -21,66 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 8.249 | 10,81 | 3.054 | -15,17 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 1.269 | 3,51 | 470 | -20,78 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 65.099 | 1,95 | 5.387 | -16,09 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 13.385 | 0,03 | 4.954 | -23,44 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.061.804 | 9,57 | 393.048 | -16,13 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 8.525 | 4,38 | 3.151 | -20,25 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.212 | 448 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.501 | 19,41 | 726 | 11,37 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 298.785 | 1,29 | 110.601 | -22,47 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 35.655 | 3,54 | 13.198 | -20,75 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 76.448 | 51,20 | 28.299 | 15,73 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.693 | 25,27 | 1.367 | -4,14 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 31.005 | 6,10 | 11.477 | -18,79 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 645 | 239 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.685 | 842,11 | 994 | 624,82 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 243.100 | 13 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.319 | 20,47 | 858 | -7,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.330.604 | 8,59 | 1.229.523 | -17,14 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.988 | 93,52 | 2.587 | 48,11 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 36.594 | 23,04 | 13.543 | -5,85 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.228 | 3,07 | 4.156 | -21,11 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 18.410 | 0,05 | 6.815 | -23,42 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 8.274 | 2,73 | 3.084 | -7,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 742.682 | 16,97 | 274.919 | -10,47 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 2.031 | 33,79 | 752 | 2,32 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 60.302 | 51,48 | 22.322 | 15,95 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 29.165 | 13,20 | 11 | -16,67 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 18.490 | 3,77 | 6.844 | -20,58 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1.956 | 0,05 | 724 | -23,49 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 4.230 | 1,78 | 1.566 | -22,10 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 24.107 | 7,36 | 8.924 | -17,83 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 992.916 | 3,02 | 367.548 | -21,15 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 1.002 | 26,84 | 375 | -0,53 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 207.186 | 3,81 | 76.694 | -20,54 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.022.434 | 90,36 | 2.229.324 | 145.607,45 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8.324 | 2,36 | 3.081 | -21,64 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 26.158 | 29,48 | 9.683 | -0,90 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 20.599 | 5,90 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.035.598 | 60,17 | 3.684.067 | 21,58 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 6.424 | 4,08 | 2.728 | -8,61 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 8.203 | 0,04 | 3.037 | -23,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.368 | 1,39 | 2.357 | -22,39 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 187.552 | 2,95 | 69.426 | -21,20 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 42.737 | 2,38 | 15.820 | -21,64 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 104.124 | 0,19 | 38.544 | -23,31 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 29.050 | 24,85 | 10.754 | -4,43 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 118.926 | 0,86 | 44.023 | -22,80 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 32.691 | 0,51 | 12.098 | -23,09 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 101.194 | 1,90 | 42.784 | -10,11 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 24.874 | 10,55 | 9.208 | -15,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 431.780 | 17,50 | 159.831 | -10,06 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 1.507 | 39,28 | 558 | 6,50 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 96.042 | 1,70 | 35.552 | -22,16 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6.650 | 0,68 | 2.462 | -22,95 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.209 | 3,16 | 1.558 | -21,03 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.546 | 4,42 | 1.313 | -20,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 540.626 | 1,95 | 200.124 | -21,97 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 71.374 | 0,88 | 26.420 | -22,78 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 1.129.600 | 45,89 | 418 | 11,76 | |||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4.725 | 2,41 | 1.749 | -21,65 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.018 | 747 | ||||||
| 2026-05-12 | 13F | Tobam | 19.177 | 40,37 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 19.443 | 2,22 | 7.197 | -21,75 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 64.701 | 0,68 | 23.950 | -22,94 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 10.735 | 1,31 | 3.974 | -22,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.649 | 15,55 | 6.903 | -11,55 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.446 | 28,99 | 535 | -1,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 89.700 | 33.204 | |||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3.215 | 1,64 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 31.200 | 11.549 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 602.200 | 222.916 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 23.093 | 8.548 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.427 | 1,35 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 15.373 | 8,72 | 5.690 | -16,79 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 11.990 | 11,69 | 4.438 | -14,51 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 18.533 | 0,24 | 6.860 | -23,27 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 2.041 | 4,40 | 756 | -20,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.418 | 0,90 | 5.337 | -22,76 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.633 | 6,59 | 5.787 | -18,43 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 451.856 | 2,13 | 167.264 | -21,83 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.248 | 5,99 | 7.125 | -18,87 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 6.611 | 2.447 | ||||||
| 2026-05-13 | 13F | Bradyco, Inc. | 38.531 | 48,54 | 14.263 | 13,69 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 584 | 0,17 | 216 | -23,40 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 49.683 | 2,74 | 18.737 | -19,89 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 57.720 | 10,00 | 21.366 | -15,81 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5.099 | 52,89 | 1.887 | 40,93 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 63.594 | 36,58 | 23.541 | 4,53 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 917 | 2,12 | 339 | -21,89 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.833 | 64,54 | 679 | 26,02 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.488 | 51,13 | 1.292 | 15,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 95.488 | 37,98 | 35.347 | 5,61 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 11.160 | 90,28 | 4.131 | 45,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 50.480 | 4,62 | 18.686 | -19,92 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 545 | 7,28 | 202 | -17,96 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 24.202 | 23,69 | 8.959 | -5,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 226.420 | 3,60 | 109.501 | -3,26 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 41.681 | 68,84 | 15.429 | 29,23 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 15.000 | 5.553 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 29.330 | 288,73 | 10.857 | 197,62 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 316.188 | 2,25 | 117.043 | -21,73 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 21.489 | 19,80 | 7.955 | -2,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.452.330 | 0,86 | 2.018.305 | -22,80 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.912 | 18,88 | 1.818 | -9,01 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 10.828 | 5,88 | 4.451 | 10,48 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 49.089 | 3,55 | 18.171 | -20,74 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.064 | 7,86 | 2.096 | -7,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 240.314 | 17,01 | 88.957 | -10,44 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 57.976 | 5,28 | 21.461 | -19,42 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 74.048 | 15,74 | 27.410 | -11,41 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 139 | 34,95 | 52 | 4,08 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 3.278.441 | 31,11 | 1.213.581 | 0,35 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 38.683 | 5,75 | 14.319 | -19,06 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 89.854 | 10,77 | 33.266 | -15,21 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14.304 | 22,01 | 5.295 | -6,61 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 13.571 | 139,73 | 5.024 | 83,52 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 20.794 | 1,58 | 8.601 | -0,76 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.303 | 22,57 | 853 | -6,17 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 28.312 | 2,45 | 10.502 | -21,03 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 19.458 | 0,46 | 7.203 | -23,10 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 249.295 | 16,08 | 92.282 | -11,15 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 15.800 | 6,16 | 5.849 | -18,74 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22.278 | 3,00 | 8.247 | -21,17 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 3.331 | 0,06 | 1.233 | -23,37 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 298.665 | 20,24 | 110.557 | -7,97 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 16.800 | 6.219 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 15.406 | 5,26 | 5.703 | -19,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 44.667 | 73,41 | 16.534 | 32,74 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 19.634 | 8,54 | 7.268 | -16,93 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | 1.111 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8.385 | 31,14 | 3.104 | 0,36 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7.747 | 2.868 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 10.296 | 27,10 | 3.811 | -2,71 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 12.364 | 3,67 | 4.577 | -20,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 259 | 1,17 | 96 | -22,76 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.213 | 11,21 | 819 | 2,63 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 3.910 | 0,18 | 1.447 | -23,32 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.676 | 5,15 | 4.692 | -19,52 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 32.471 | 18,25 | 12.020 | -9,50 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 27.533 | 56,93 | 10.192 | 21,47 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 100 | 37 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 192.108 | 0,83 | 71.113 | -22,82 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 26.740 | 13,03 | 9.898 | -13,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 14.963 | 6,38 | 5.539 | -18,58 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 292.289 | 6,62 | 108.197 | -18,39 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 19.935 | 4,37 | 7.380 | -20,11 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.437 | 67,33 | 1.272 | 28,10 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 2.860 | 18,33 | 1 | 0,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.545 | 1,30 | 3.649 | -5,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 382.340 | 5,89 | 141.743 | -18,97 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 20.825 | 76,74 | 7.709 | 35,28 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 3.557 | 95,23 | 1.316 | 49,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 339 | -57,16 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 51.462 | 6,75 | 19.050 | -18,29 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 15.950 | 53,29 | 5.904 | 17,33 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.808 | 17,96 | 1.780 | -9,74 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 16.306 | 1,59 | 6.036 | -22,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.342.378 | 20,64 | 1.237.016 | -7,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1.500 | 555 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 945.896 | 31,15 | 350.142 | -0,41 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 20.300 | 7.513 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.431 | 16,60 | 5.280 | -5,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 54.486 | 2,69 | 20.169 | -21,40 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 116.548 | 0,22 | 43.143 | -23,29 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 3.588 | 12,02 | 1.328 | -14,27 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 7.885 | 11,39 | 2.919 | -3,28 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 100 | 37 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20.492 | 7,24 | 7.585 | -17,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.092.399 | 46,06 | 769.535 | 11,07 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 225 | 7,66 | 83 | -17,82 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 20.337 | 14,45 | 7.528 | -12,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 779.476 | 5,31 | 288.539 | -19,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 6.800 | 3,03 | 2.517 | -21,12 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 28.478 | 1,37 | 10.542 | -22,41 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.327 | 74,84 | 491 | 33,79 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 16.576 | 4,63 | 6.136 | -19,92 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 877 | 424 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.238.486 | 6,14 | 829 | -18,74 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 885.003 | 4,85 | 327.602 | -19,75 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 7.106 | 2.630 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 6.500 | 2.406 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 2.209 | 9,74 | 818 | -16,03 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.026 | 53,82 | 380 | 17,70 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 22.988 | 119,62 | 8.514 | 68,17 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.924 | 15,28 | 2.193 | -11,79 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 27.679 | 0,61 | 10.246 | -22,99 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.107 | 18,70 | 1.019 | 10,88 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 453.300 | 6,89 | 167.798 | -18,19 | |||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 1.890 | 161,77 | 699 | 100,86 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 10.341 | 12,93 | 3.828 | -13,57 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 105.808 | 0,34 | 39.167 | -23,20 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 379.148 | 8,59 | 140.349 | -16,88 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 70.000 | 25.912 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.300 | 0,32 | 1.962 | -23,22 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 4.481 | 4,04 | 1.659 | -20,40 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 98.624 | 29,70 | 36.508 | -0,72 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 489.634 | 1,44 | 181.238 | -22,36 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 3.849 | 28,51 | 1.425 | -1,66 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.886 | 0,01 | 11.552 | -6,62 | ||||
| 2026-05-07 | 13F | First National Trust Co | 228.201 | 3,32 | 84.473 | -20,92 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.034 | 48,73 | 2.234 | 13,81 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 645 | 239 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 83.877 | 2,31 | 31.049 | -21,69 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 772 | 3,76 | 286 | -20,61 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.920 | 2,88 | 16.258 | -21,25 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 105 | 26,51 | 39 | -5,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 238.941 | 46,58 | 88.449 | 12,19 | ||||
| 2026-05-15 | 13F | Family Management Corp | 55.128 | 9,95 | 20.407 | -15,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.096 | 2,46 | 15.213 | -21,58 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.972 | 6,09 | 2.211 | -18,81 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 114.582 | 1,76 | 42.415 | -22,11 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 41.219 | 1,26 | 15.258 | -22,50 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 8.557 | 1,63 | 3.168 | -22,22 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 31.367 | 31,60 | 11.611 | 0,73 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 43.636 | 0,10 | 16 | -23,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70.757 | 1,34 | 26.192 | -22,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 238.589 | 30,97 | 88.318 | -0,47 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 718 | 1,70 | 266 | -22,29 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 164.135 | 1,70 | 60.758 | -22,16 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.359 | 0,06 | 1.984 | -23,44 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16.700 | 67,00 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 25.033 | 11,00 | 9.266 | -15,05 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 56.606 | 1,03 | 20.954 | -22,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 73.118 | 17,24 | 27.066 | -10,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 304.424 | 4,27 | 147.226 | -2,64 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 17.171 | 5,90 | 6.356 | -18,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 104.601 | 2,86 | 38.720 | -21,27 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 19.313 | 22,97 | 7.149 | -5,87 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 303.806 | 3,21 | 112.460 | -21,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 134 | 94,20 | 50 | 48,48 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 973 | 3,95 | 360 | -20,35 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 190.355 | 3,59 | 70.464 | -20,71 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7.668 | 291,22 | 3 | |||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 888 | 29,07 | 329 | -1,20 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 2.129 | 788 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 57.377 | 4,48 | 21.239 | -20,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 923.708 | 20,56 | 341.929 | -7,72 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 314.420 | 0,02 | 116.389 | -23,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 347.425 | 17,83 | 128.606 | -9,81 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 38.887 | 4,46 | 14.395 | -20,05 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 82.003 | 4,06 | 30.355 | -20,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.500 | 40,00 | 5.078 | 30,74 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.991 | 3,82 | 8.511 | -20,53 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 14.668 | 4,63 | 5.430 | -19,91 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3.355 | 32,87 | 1.242 | 1,64 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.445 | 2,19 | 535 | -21,82 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 56.809 | 1,39 | 21.029 | -22,39 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 148.446 | 0,07 | 54.950 | -23,40 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 12.207 | 11,91 | 4.519 | -14,35 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 20.598 | 2,21 | 7.625 | -21,77 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 2.457 | 6,09 | 909 | -18,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.063.327 | 1,11 | 2.244.462 | -22,61 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 30.243 | 1,68 | 11.195 | -22,17 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 16.116 | 6,63 | 5.966 | -18,39 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.782.718 | 2,28 | 2.140.589 | -21,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 9.340 | 52,02 | 5.059 | 70,28 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 26.829 | 5,09 | 9.931 | -19,56 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 7.790 | 514,84 | 2.884 | 371,08 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 5.134 | 5,14 | 1.901 | -19,53 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 26.410 | 2,76 | 9.776 | -21,35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 74.926 | 23,14 | 27.736 | -5,74 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 8.913 | 1,97 | 3.299 | -21,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35.006 | 13,69 | 12.958 | -12,98 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.962 | 17,01 | 1.478 | -9,71 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 9.225 | 43,02 | 3.415 | 9,49 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 36.012 | 4,08 | 13.331 | -20,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.837 | 0,39 | 1.420 | -23,16 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 197.797 | 5,41 | 73.219 | -19,32 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 232.481 | 2,50 | 86.057 | -21,55 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.279 | 0,66 | 844 | -23,64 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 300 | 111 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 42.594 | 10,14 | 15.767 | -15,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 23.986 | 2,99 | 8.879 | -21,18 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 57.314 | 1,39 | 21.216 | -22,39 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 294.296 | 0,87 | 109 | -23,40 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 21.628 | 2,38 | 8.006 | -21,64 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.312 | 4,02 | 1.226 | -20,34 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3.243 | 1.200 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.067.474 | 18,24 | 395.147 | -9,50 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.843 | 0,58 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 30.662 | 184,62 | 11.350 | 117,85 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 927 | 14,44 | 343 | -12,28 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 91.356 | 2,44 | 37.924 | 6,01 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 817.660 | 11,87 | 302.673 | -14,37 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 844 | 36,35 | 312 | 4,35 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 27.910 | 3,06 | 10.331 | -21,12 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 565 | 5,61 | 209 | -18,99 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 271.057 | 6,91 | 100.337 | -18,17 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 4.445 | 1,32 | 1.645 | -22,44 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 4.336 | 0,60 | 1.605 | -23,03 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.965 | 0,91 | 2.578 | -22,77 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 120.000 | 44.420 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 7.513 | 8,33 | 2.781 | -17,09 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.662 | 1.673 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 216.899 | 11,88 | 80.289 | -14,37 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.156 | 114,07 | 428 | 63,60 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 3.507 | 9,35 | 1.298 | -16,26 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 1.718 | 636 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 35.663 | 1,40 | 13.201 | -22,39 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 75.351 | 0,62 | 27.893 | -22,99 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 25.444 | 11,67 | 9.419 | -14,53 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.052 | 18,11 | 2.240 | -8,76 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.116 | 7,93 | 1.894 | -17,41 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 6.870 | 10,17 | 2.543 | -15,69 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 46.293 | 0,15 | 17 | -22,73 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 70.954 | 2,79 | 26.265 | -21,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29.554 | 5,13 | 10.940 | -19,53 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 95.180 | 50,94 | 46.031 | 40,94 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.512 | 2,84 | 2.411 | -21,29 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 426.717 | 1,87 | 157.947 | -22,04 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.857.842 | 141,39 | 677.402 | 81,99 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 19.759 | 16,28 | 7.314 | -11,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.290 | 0,24 | 3.069 | -23,28 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 45.539 | 1.980,36 | 16.857 | 1.493,29 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.960 | 5,12 | 1.466 | -19,55 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 1.822 | 45,76 | 674 | 11,59 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 27.918 | 4,79 | 10.335 | -19,79 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.393 | 50,27 | 515 | 14,96 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 39.599 | 28,54 | 14.657 | -1,72 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 215.943 | 9,65 | 79.936 | -16,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 26.303 | 26,08 | 9.737 | -3,50 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 20.259 | 2,00 | 7.499 | -21,93 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 3.469 | 5,63 | 1.284 | -19,14 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 3.144 | 260,14 | 1.164 | 175,59 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 62.628 | 3,83 | 23.183 | -20,52 | ||||
| 2026-05-15 | 13F | Axa S.a. | 21.380 | 0,16 | 7.914 | -23,34 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 54.420 | 4,85 | 20.145 | -19,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.381.678 | 2,65 | 511.456 | -21,43 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 13.850 | 45,64 | 5.127 | 11,46 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 9.739 | 1,19 | 3.605 | -22,54 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 117.080 | 12,89 | 43.340 | -13,60 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 6.810.388 | 38.442,09 | 6.810 | -20,30 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.168 | 154,98 | 2.299 | 96,58 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23.884 | 8,26 | 8.841 | -17,13 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 14.213 | 1,07 | 5.261 | -22,64 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 1.291 | 478 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.100 | 2.450,00 | 1.888 | 1.865,63 | |||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.931 | 1,52 | 4.046 | -22,30 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 10.489 | 33,19 | 3.883 | 1,94 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 13.814 | 4,94 | 5.113 | -19,68 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 4.709 | 4,64 | 1.743 | -19,90 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 19.692 | 9,30 | 7.289 | -11,40 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 104.863 | 121.833,72 | 39 | -56,32 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2.642 | 14,13 | 978 | -12,60 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 47.391 | 1,43 | 17.543 | -22,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 98.048 | 25,79 | 36.295 | -3,72 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 69.566 | 10,65 | 25.751 | -15,31 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 84.092 | 28,05 | 31.128 | -1,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.058.749 | 1,07 | 1.872.646 | -22,64 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 5.160 | 1.910 | ||||||
| 2026-05-15 | 13F | Voyager Global Management LP | 1.325.000 | 29,27 | 490.475 | -1,06 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 131.743 | 3,28 | 48.767 | -20,95 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 21.154 | 56,58 | 7.831 | 19,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 82.374 | 3,80 | 30.492 | -20,55 | ||||
| 2026-04-23 | 13F | Bell Bank | 45.100 | 12,63 | 16.695 | -13,79 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 30.000 | 14.509 | |||||
| 2026-05-06 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.416 | 0,21 | 587 | -14,20 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 38.620 | 6,98 | 14.296 | -18,12 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 60.289 | 10,53 | 22.317 | -15,40 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 7.450 | 1,37 | 2.758 | -22,43 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 19.923 | 8,38 | 7.375 | -17,05 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | 740 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 37.543 | 12,61 | 13.897 | -13,81 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 8.960 | 0,01 | 3.317 | -23,45 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 481.857 | 5,08 | 178.369 | -19,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.013.500 | 34,65 | 5.557.547 | 3,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.664.080 | 129,56 | 1.726.502 | 75,71 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 40.837 | 2,93 | 15.117 | -21,22 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 7.475 | 9,68 | 2.767 | -16,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33.006.600 | 81,05 | 12.218.053 | 38,58 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 497.812 | 5,24 | 184.275 | -19,44 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 91.381 | 0,30 | 33.826 | -23,23 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 36.022 | 3,65 | 13.334 | -20,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.654 | 12,22 | 1.352 | -14,10 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 8.892 | 9,02 | 3.291 | -16,56 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 4.468 | 2,81 | 1.654 | -21,31 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.325.098 | 137,64 | 490.512 | 81,90 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.774 | 5,77 | 5.098 | -19,05 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 2.900 | 20,83 | 1.073 | -7,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.470 | 10,04 | 5.356 | -15,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 84.912 | 0,10 | 31.365 | -23,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 317.954 | 9,03 | 117.443 | -16,73 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.466 | 81,21 | 543 | 38,62 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.420 | 1,14 | 525 | -23,25 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 195.110 | 0,92 | 72 | -22,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 20.641 | 9,62 | 7.641 | -16,10 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 224.809 | 1,72 | 83.218 | -22,14 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 15.124 | 10,55 | 5.602 | -15,39 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.254 | 26,56 | 834 | -3,14 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.410 | 1,02 | 2.373 | -22,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.801.033 | 3,58 | 1.407.028 | -20,72 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.154 | 1,00 | 1.908 | -22,70 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.921.677 | 8,42 | 2.562 | -17,01 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 96.552 | 35.741 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 10.479 | 10,32 | 3.879 | -15,57 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 13.248 | 6,69 | 4.904 | -18,33 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4.220 | 22,64 | 1.562 | -6,19 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 435.679 | 4,95 | 161.275 | -19,67 | ||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 8.800 | 3 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 12.000 | 4.442 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 36.000 | 13.326 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 251.257 | 8,90 | 93.008 | -16,65 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.312 | 1,39 | 486 | -22,40 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 2.607 | 22,68 | 965 | -6,04 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 31.057 | 5,52 | 11.497 | -19,23 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 13.493 | 15,93 | 4.995 | -11,28 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.281 | 12,92 | 3.806 | -13,58 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 37 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 8.686 | 5,60 | 3.215 | -19,16 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 114.654 | 1,50 | 42.441 | -22,31 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 227.658 | 2,84 | 84.272 | -21,28 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 27.496 | 58,76 | 10.178 | 21,53 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.446 | 3,06 | 535 | -21,09 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 18.217 | 31,45 | 7.739 | 16,69 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.237.530 | 1,91 | 458.066 | -22,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 72.981 | 1,50 | 27.015 | -22,31 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 9.877 | 4,51 | 3.656 | -20,02 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 33.120 | 0,17 | 12.260 | -23,33 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 276.508 | 4,19 | 102.355 | -20,25 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15.133 | 5.602 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 24.444 | 1,07 | 9.049 | -22,65 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.115 | 10,24 | 3.004 | -15,62 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16.096 | 7,12 | 5.958 | -18,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 1.600 | 592 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 22.589 | 2,92 | 8.362 | -21,23 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 38.434 | 17,65 | 14.227 | -9,95 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 703.648 | 4,63 | 260.469 | -19,92 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.483 | 4,95 | 549 | -19,62 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | Call | 200 | 10 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 15.938 | 70,92 | 5.900 | 147.400,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 20.081 | 5,96 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.061.153 | 142,55 | 513.278 | 126,58 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 288 | 1.785 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 63.430 | 30,17 | 23 | 0,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 19.314 | 0,01 | 7.150 | -23,46 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 4.103 | 22,70 | 1.473 | -8,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 59.000 | 23,95 | 21.840 | -5,13 | |||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 8.698 | 8,08 | 3.220 | -17,29 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.103 | 1,01 | 1.519 | -22,71 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 12.554 | 0,62 | 4.647 | -23,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 157.559 | 0,16 | 58.323 | -23,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.435 | 40,27 | 531 | 7,49 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 15.334 | 3,81 | 5.676 | -10,68 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.303 | 0,40 | 3.444 | -23,16 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 39.101 | 1,84 | 14.474 | -22,05 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 28.006 | 46,09 | 10.367 | 11,81 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 335.403 | 4,53 | 124.156 | -19,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 85.118 | 0,39 | 31.508 | -23,16 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.698.013 | 0,33 | 2.849.573 | -23,20 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.376 | 11,95 | 3.471 | -14,32 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 6.811 | 4.597,24 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 80.329 | 3,50 | 29.735 | -20,78 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.945 | 1.090 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 177.774 | 42,85 | 65.807 | 9,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.142.043 | 0,51 | 422.750 | -23,07 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 16.720 | 6,89 | 6.189 | -18,18 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 6.247 | 2.312 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 37 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 224.849 | 3,63 | 83.232 | -21,99 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 160.527 | 5,43 | 59 | -19,18 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 37 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.091 | 19,95 | 3.365 | -8,19 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 49.250 | 2,85 | 18.231 | -21,27 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 12.632 | 21,68 | 4.676 | -6,85 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.803 | 25,38 | 667 | -4,03 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 45.731 | 21,76 | 16.928 | -6,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28.591 | 9,97 | 10.584 | -15,83 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.819 | 0,33 | 1.784 | -23,21 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.303 | 1,27 | 5.295 | -22,49 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 78.271 | 8,84 | 28.974 | -16,70 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.754 | 2,00 | 1.019 | -21,92 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 59.863 | 0,43 | 22.159 | -23,13 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 12.950 | 4.794 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 96.534 | 35.734 | ||||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.144 | 0,09 | 424 | -23,51 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 10.948 | 8,73 | 4.053 | -16,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15.134 | 16,53 | 5.602 | -10,80 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.485 | 0,38 | 27.942 | -23,17 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 124.543 | 17,03 | 46.102 | -10,42 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.257 | 1,67 | 3.057 | -22,18 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 33.897 | 15,54 | 12.548 | -11,56 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 41.426 | 27,02 | 15.339 | -2,79 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 5.487 | 10,49 | 2.031 | -15,41 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 74.181 | 0,43 | 27.460 | -23,13 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 32.343 | 12,56 | 11.972 | -13,84 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 45.920 | 47,71 | 16.998 | 13,06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 9.954 | 4,30 | 3.685 | -20,17 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.810 | 0,11 | 1.040 | -23,36 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 55.515 | 1,25 | 20.550 | -22,50 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 42.095 | 11,07 | 15.582 | -14,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 304.917 | 1,38 | 147.470 | -5,34 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 878 | 59,06 | 325 | 21,35 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3.354 | 8,05 | 1.242 | -17,32 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 51.932 | 6,61 | 19.365 | -17,80 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.513 | 27,57 | 560 | -2,44 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 43.919 | 58,64 | 16.376 | 22,32 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 16.443 | 36,65 | 6.087 | 4,59 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 24.530 | 0,66 | 9.081 | -22,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 806.973 | 44,55 | 298.717 | 10,64 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 3.050 | 4,45 | 1.129 | -20,04 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 10.075 | 2,09 | 3.729 | -20,08 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.121 | 0,27 | 542 | -2,34 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 8.165 | 6,40 | 3.022 | -18,57 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 8.911 | 6,06 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 100.842 | 0,71 | 37.329 | -22,92 | ||||
| 2026-04-23 | 13F | Guardian Wealth Management, LLC | 765 | 3,10 | 283 | -20,95 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 21.370 | 6,87 | 7.911 | -18,20 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 14.824 | 0,93 | 5.488 | -22,75 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 984.801 | 1,02 | 407.333 | -13,60 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.289 | 32,73 | 1.218 | 1,59 | ||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 2.000 | 740 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 6.074 | 0,70 | 2.248 | -22,93 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 25.739 | 17,58 | 9.543 | -9,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 186.808 | 282,39 | 69.151 | 192,69 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 34.064 | 1,72 | 12.610 | -22,14 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 6.323.428 | 12,01 | 2.340.743 | -14,26 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 11.065 | 1,53 | 4.096 | -22,28 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 160.734 | 0,23 | 59.499 | -23,28 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 3.500.000 | 1.295.595 | |||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.504 | 2,23 | 2.038 | -21,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.410.984 | 6,49 | 522.965 | -18,40 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.961 | 54,55 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 94.694 | 23,50 | 35.053 | -5,47 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 10.766 | 14,74 | 3.985 | -12,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.872.181 | 0,26 | 3.284.215 | -23,26 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 39.725 | 0,00 | 14.705 | -23,46 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 11.373 | 2,48 | 4.210 | -21,58 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 28.328 | 15,16 | 10.486 | -11,85 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 56.634 | 3,42 | 20.964 | -20,84 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 120.556 | 429,92 | 44.626 | 305,62 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 14.365 | 1,26 | 5.317 | -22,49 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 52.806 | 1,74 | 19.547 | -22,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 136.248 | 0,58 | 50.435 | -23,02 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 339.806 | 134,47 | 125.786 | 78,04 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 981.646 | 41,17 | 363.376 | 8,05 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.380 | 4,33 | 6.434 | -20,15 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23.297 | 0,93 | 8.624 | -22,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 55.459 | 51,06 | 20.529 | -19,22 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 7.278 | 1,56 | 2.694 | -22,25 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 22.813 | 0,37 | 8.445 | -23,18 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 61.841 | 12,32 | 22.892 | -14,03 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2.497 | 48,37 | 924 | 13,65 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 60.061 | 6,99 | 22.233 | -18,11 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 71.634 | 4,10 | 26.586 | -6,40 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Call | 500 | 185 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 9.299 | 1,68 | 3.442 | -22,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 222.507 | 0,80 | 82.365 | -22,85 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 6.233 | 23,45 | 2.307 | -5,49 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 115.956 | 1,84 | 42.923 | -22,05 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 18.038 | 18,76 | 6.677 | 4,93 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 8.612 | 11,09 | 3.188 | -14,97 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.403 | 118,84 | 1.270 | 68,75 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 278.951 | 1,48 | 103 | -21,97 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 224.856 | 0,95 | 83.187 | -28,75 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 157.278 | 5,79 | 58.220 | -19,03 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 2.000 | 300,00 | 740 | 207,05 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.087 | 13,90 | 2.253 | -12,81 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 10.235 | 23,60 | 3.789 | -5,39 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 23.492 | 21,24 | 8.696 | -7,20 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.447 | 536 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 16.511 | 2,35 | 6.112 | -21,66 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 162.280 | 60.071 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 114.443 | 21,72 | 42.363 | -6,84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 692.766 | 8,06 | 256.441 | -17,29 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 684 | 253 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 26.876 | 3,82 | 9.949 | -20,54 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 8.164 | 7,10 | 3.022 | -18,01 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 280.488 | 2,96 | 103.828 | -21,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.603 | 42,13 | 4.665 | 8,79 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.748 | 2,20 | 3.609 | -21,77 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 356.026 | 3,32 | 131.790 | -20,92 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 5.773 | 12,73 | 2.137 | -13,69 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 26.804 | 4,04 | 9.922 | -20,36 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.449 | 5,15 | 536 | -19,52 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.833 | 4,07 | 4.380 | -20,33 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 9.756 | 3,26 | 3.611 | -20,97 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 11.113 | 65,42 | 4.114 | 26,59 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 18.257 | 2.994,41 | 6.758 | 2.271,23 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 24.088 | 4,63 | 8.917 | -19,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40.708 | 2,92 | 15.069 | -21,23 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.897 | 918 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.242 | 5,60 | 4.161 | -19,17 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 214.462 | 38,88 | 79.388 | 6,30 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4.408 | 12,65 | 1.632 | -13,79 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.241 | 10,35 | 1.567 | 26,68 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4.469.019 | 8,25 | 1.654.297 | -17,14 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.288 | 3,95 | 1.106 | -2,90 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.180 | 3.956 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 50.350 | 0,16 | 18.638 | -23,34 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 148 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 32.974 | 1,74 | 12.206 | -22,13 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.323 | 6.042 | ||||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 69.843 | 4,56 | 25.854 | -19,97 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 94.039 | 25,64 | 34.810 | -3,83 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 201.553 | 0,51 | 74.609 | -23,07 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 88.604 | 0,16 | 32.798 | -23,34 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 8.429 | 2,73 | 3.120 | -21,37 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 17.380 | 10,83 | 6.434 | -15,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 16.339 | 2,37 | 6.048 | -21,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 85.800 | 1,90 | 31.761 | -22,00 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 25.692 | 1,45 | 9.510 | -22,35 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 37.847 | 35,30 | 14.010 | 3,56 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 9.730 | 18,77 | 3.602 | -9,09 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 6.588 | 36,65 | 2.439 | 4,59 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 2.254 | 118,20 | 834 | 67,13 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 676 | 250 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.324 | 107,13 | 1.124 | 93,29 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.959.935 | 60,71 | 4.427.209 | 23,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 275.087 | 4,53 | 101.829 | -19,99 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 40.974 | 7,54 | 15.167 | -17,69 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 12.365 | 10,06 | 4.577 | -15,76 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 231.545 | 0,60 | 83.728 | -25,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 12.522 | 2,06 | 4.636 | -21,88 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 51.690 | 9,43 | 19.134 | -16,24 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 99.400 | 17,77 | 36.795 | -9,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 174.800 | 41,45 | 64.706 | 8,27 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.385.144 | 5,82 | 512.739 | -19,00 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.522 | 0,07 | 564 | -23,40 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 9.767 | 12,11 | 3.615 | -14,19 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 71.057 | 8,76 | 26.303 | -16,75 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16.090 | 5.956 | ||||||
| 2026-05-15 | 13F | Claar Advisors LLC | 46.966 | 0,01 | 17.385 | -23,45 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3.901 | 29,17 | 1.444 | -1,10 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 20.623 | 0,22 | 7.634 | -23,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 29.474 | 10.910 | ||||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 21.964 | 0,22 | 8.130 | -23,29 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 1.067 | 395 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.188 | 24,88 | 2.661 | -4,42 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 48.704 | 0,49 | 18.029 | -23,09 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 31.209 | 3,89 | 11.553 | -20,48 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 119.530 | 0,84 | 44.246 | -22,81 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 84.834 | 6,31 | 31.403 | -18,63 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 1.649 | 0,06 | 610 | -23,37 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 67.600 | 28,52 | 25.023 | -1,63 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 41.380 | 175,87 | 15.318 | 111,15 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.704 | 19,77 | 3.962 | -8,31 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 73.486 | 1,83 | 27.202 | -22,06 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 4.178 | 24,05 | 1.547 | -5,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.844 | 12,75 | 4.384 | -13,70 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 3.941 | 23.082,35 | 1.459 | 18.125,00 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 5.725 | 16,69 | 2.119 | -10,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.563.011 | 19,58 | 948.750 | -8,47 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.556 | 12,51 | 576 | -13,77 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 6.954 | 3,93 | 2.574 | -20,43 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.883 | 14,45 | 2.918 | -12,40 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 12.200 | 1.642,86 | 4.516 | 1.236,09 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 222 | -23,45 | |||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 25.500 | 14,23 | 9.439 | -12,57 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75.000 | 50,00 | 27.763 | 14,81 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 23.968.571 | 8,27 | 8.863.677 | -17,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 919.000 | 136,98 | 340.186 | 81,39 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 945.900 | 27,14 | 349.623 | -2,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 795.800 | 414,08 | 294.581 | 293,49 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.354.200 | 155,83 | 1.606.402 | 94,37 | |||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.647 | 23,98 | 980 | -5,14 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 13.557 | 2,43 | 6.556 | -4,36 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 22.004 | 3,95 | 8.145 | -20,44 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 241.144 | 7,88 | 89.264 | -17,43 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 9.480 | 6,83 | 3.509 | -18,25 | ||||
| 2026-04-09 | 13F | Boit C F David | 32.604 | 2,52 | 12.069 | -20,82 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 27.546 | 3,86 | 10.197 | -20,51 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 130.045 | 6,34 | 48.139 | -18,60 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 16.492 | 15,68 | 6.105 | -11,47 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.469 | 3,23 | 544 | -21,08 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.586 | 0,98 | 957 | -22,70 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 29.559 | 3,61 | 10.942 | -20,70 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.431 | 3,06 | 1.270 | -21,12 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 113.434 | 0,32 | 41.990 | -23,21 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 5.436 | 14,90 | 2.012 | -12,06 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 22.004 | 29,46 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 12.190 | 7,10 | 4.512 | -18,02 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.527 | 1,90 | 2.786 | -22,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 113.597 | 26,68 | 42.050 | -3,04 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 175.269 | 5,54 | 64.879 | -19,22 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 78.514 | 0,27 | 29.064 | -23,25 | ||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 2.268 | 0,13 | 840 | -23,38 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.945 | 15,43 | 720 | -11,67 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 78.489 | 29,09 | 29.055 | -1,19 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 24.061 | 687,08 | 8.907 | 502,57 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.417.836 | 18,74 | 523.275 | -9,47 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 739 | 40,49 | 273 | 7,48 | ||||
| 2026-05-14 | 13F | Aviva Plc | 7.131.470 | 2,98 | 2.639.856 | -21,18 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 992 | 14,68 | 367 | -12,20 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 50.698 | 11,87 | 18.767 | -14,38 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.979 | 55,34 | 732 | 19,02 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 5.910 | 8,40 | 2.188 | -17,03 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 632 | 24,41 | 234 | 8,88 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 715.013 | 2,75 | 264.676 | -21,35 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 25.941.594 | 2,53 | 9.602.800 | -21,52 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 114.500 | 42.384 | ||||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20.864 | 25,54 | 7.689 | -3,94 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 22.765 | 0,25 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 69.269 | 6,01 | 25.641 | -18,86 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 179.407 | 104,63 | 66.411 | 56,63 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.227 | 5,28 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.420.953 | 2,75 | 890.796 | -21,93 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 1.701 | 0,06 | 630 | -23,48 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 738 | 1,65 | 273 | -22,22 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.151 | 4,54 | 426 | -19,92 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 143.677 | 1,33 | 53.185 | -22,44 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 31.269 | 0,30 | 11.575 | -23,23 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.179 | 0,46 | 1.547 | -23,11 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 12.820 | 0,34 | 4.746 | -23,21 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 15.000 | 5.553 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 224.757 | 8,61 | 83.198 | -16,87 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 10.315 | 4,37 | 3.818 | -20,11 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20.000 | 7.403 | |||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 753 | 9,77 | 279 | -16,01 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 50.609 | 0,22 | 18.734 | -23,22 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 14.827 | 7,83 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 775 | 287 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.023.723 | 399,84 | 378.952 | 282,59 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 19.942 | 0,78 | 7.382 | -22,86 | ||||
| 2026-05-06 | 13F | Anb Bank | 20.433 | 2,74 | 7.564 | -21,37 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 191.374 | 4,12 | 70.841 | -20,31 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12.473 | 0,01 | 4.617 | -23,45 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 27.000 | 2.276 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.284.331 | 24,51 | 475.422 | -4,70 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.956 | 3,10 | 2.085 | 2,46 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | Call | 88.800 | 32.871 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 69.455 | 5,42 | 25.710 | -19,31 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 1.345 | 498 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 28.736 | 4,93 | 10.637 | -19,68 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 14.631 | 20,94 | 5.416 | -7,43 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 171.276 | 8,97 | 63.401 | -16,59 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 45.645 | 0,49 | 16.896 | -23,08 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 116.754 | 4,60 | 43.219 | -19,94 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 13.519 | 6,73 | 5.004 | -18,30 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 13.809 | 1,06 | 5.112 | -22,65 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.710 | 0,82 | 1.003 | -22,85 | ||||
| 2026-05-14 | 13F | Clg Llc | 10.578 | 0,05 | 3.916 | -23,43 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.504 | 10,54 | 2.037 | -15,41 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 5.654.078 | 2.092.970 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 13.776 | 1,54 | 5.099 | -22,28 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 9.243 | 11,09 | 3.421 | -14,96 | ||||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 1.638 | 0,55 | 606 | -23,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 15.139.876 | 2,40 | 5.604.328 | -21,62 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 14.100 | 5,10 | 5.220 | -19,56 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 621.800 | 5,03 | 230.172 | -19,61 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 21.466 | 18,71 | 7.946 | -9,12 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 273.429 | 25,98 | 101.215 | -3,58 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 35.720 | 4,06 | 13.222 | -20,35 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 1.324 | 14,43 | 490 | -12,52 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 5.320 | 72,39 | 1.969 | 32,15 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.177.366 | 0,85 | 435.826 | -22,81 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 26.928 | 2,51 | 9.968 | -21,54 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 97.560 | 6,85 | 36.114 | -18,21 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 8.537 | 10,81 | 3.160 | -15,17 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 10.192 | 28,75 | 3.773 | -1,46 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 19.181 | 3,36 | 7.100 | -20,88 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.371.164 | 0,30 | 1.618.074 | -23,23 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 23.635 | 6,30 | 8.749 | -18,65 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.482 | 5,62 | 5.361 | -19,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 52.158 | 1.283,13 | 19.307 | 959,08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 119.100 | 2,41 | 44.087 | -21,62 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 24.900 | 64,90 | 9.217 | 26,23 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 56.200 | 14,00 | 20.804 | -12,75 | |||
| 2026-05-15 | 13F | Unio Capital LLC | 121.057 | 32,39 | 44.812 | 1,33 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.666 | 4,19 | 617 | -20,31 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 174.289 | 1,09 | 64.517 | -22,63 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 17.023 | 3,79 | 6.301 | -20,56 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 1.557 | 20,98 | 576 | -7,40 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3.759 | 4,01 | 1.399 | -19,92 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.128 | 47,84 | 418 | 13,32 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.029.535 | 2,78 | 381.098 | -21,33 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 12.890 | 26,51 | 4.772 | -3,17 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3.926 | 0,18 | 1.453 | -23,32 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 80.287 | 7,34 | 30 | -19,44 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 1.265 | 13,35 | 468 | -13,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.200 | 43,17 | 1.921 | 9,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8.734 | 31,12 | 3.233 | 0,37 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 12.871 | 1,37 | 4.764 | -22,41 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 59.006 | 9,48 | 21.842 | -16,21 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 66.019 | 0,35 | 24.438 | -23,19 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.562 | 10,78 | 578 | -15,12 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 259 | -23,37 | |||||
| 2026-05-12 | 13F | Croban | 3.595 | 3,51 | 1.331 | -20,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.037 | 5.936 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 17.514 | 29,33 | 6.483 | -0,99 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 2.088 | 3,93 | 773 | -20,49 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 105.087 | 0,11 | 38.900 | -23,37 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.883 | 10,98 | 2.918 | -15,05 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 6.798 | 3.267 | ||||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 90.000 | 33.315 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 15.121 | 9,67 | 5.597 | -5,65 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.845 | 1,26 | 5.495 | -22,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15.846 | 11,08 | 5.866 | -14,99 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 8.120 | 3.927 | ||||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 24.364 | 25,67 | 9.019 | -3,82 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 7.077 | 13,32 | 2.620 | -13,28 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 3.320 | 6,44 | 1.229 | -16,17 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 7.606 | 0,96 | 2.815 | -22,73 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 33.499 | 26,42 | 12.400 | -3,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.645.986 | 11,67 | 4.310.997 | -14,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.229 | 13,59 | 455 | -13,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 367.393 | 1,36 | 135.998 | -22,42 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 17.129 | 1,16 | 6.341 | -22,58 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8.493 | 135,13 | 3.143 | 262,93 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 17.307 | 5,22 | 6.406 | -19,46 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 15.518 | 8,08 | 5.744 | -17,27 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.033 | 28,35 | 753 | -1,83 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 10.321 | 8,49 | 3.820 | -16,96 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.896 | 2,50 | 1.442 | -21,55 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 428.997 | 2,84 | 156.616 | -22,37 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 42.519 | 20.563 | ||||||
| 2026-05-15 | 13F | Humankind Investments LLC | 51.100 | 98,06 | 18.916 | 51,60 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 1.641 | 2,69 | 612 | -18,94 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8.050 | 3,74 | 3.283 | -12,53 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.107 | 1,56 | 410 | -22,39 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.262 | 26,86 | 837 | -2,90 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.696 | 2,48 | 11.363 | -21,56 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 266.408 | 0,78 | 99 | -22,83 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 2.045 | 757 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.174 | 0,65 | 805 | -22,99 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 2.949 | 16,98 | 1.092 | -10,50 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 346.829 | 3,21 | 128.386 | -21,01 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 20.756 | 3,65 | 8.535 | -11,84 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.269 | 75,88 | 5.281 | 34,62 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 195.341 | 0,73 | 72.309 | -22,90 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.946 | 0,82 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 30.394 | 0,10 | 11.251 | -23,38 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 68.849 | 0,20 | 25.486 | -23,31 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 7.710 | 6,37 | 2.854 | -18,57 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 14.774 | 107,09 | 7 | -99,69 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 2.549 | 2,49 | 943 | -21,55 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 6.493 | 1,80 | 2.404 | -22,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 113.877 | 0,02 | 42.154 | -23,44 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 21.082 | 1,09 | 7.804 | -22,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 919 | 38,61 | 340 | 6,25 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 15.956 | 2,69 | 5.906 | -21,40 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 19.968 | 12,55 | 7.392 | -13,86 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29.461 | 1,85 | 10.905 | -22,04 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 22.332 | 2,24 | 8.267 | -21,75 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 64.100 | 160,57 | 23.728 | 99,44 | |||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.682 | 19,97 | 623 | -8,12 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 11.912 | 1,32 | 4.410 | -22,45 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 63.000 | 155,06 | 23.321 | 95,23 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 30.710 | 384,92 | 11.368 | 271,23 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 3.293 | 1,64 | 1.219 | -22,21 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 1.810 | 185,94 | 670 | 118,95 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 30.785 | 6,54 | 11.396 | -18,46 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 40.781 | 0,11 | 15.096 | -23,38 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27.560 | 9,57 | 10.202 | -14,25 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.510 | 21,08 | 1.285 | -7,09 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 9.465 | 2,14 | 3.504 | -21,83 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.516 | 81,34 | 561 | 38,86 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.451 | 1,04 | 3.499 | -22,66 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.999.474 | 18,90 | 5.552.355 | -8,99 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 41.279 | 0,50 | 15.280 | -23,07 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 6.421 | 0,14 | 2.377 | -23,35 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 15.713 | 22,10 | 5.816 | -6,54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.506.174 | 1,86 | 1.295.075 | -20,45 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 15.965 | 5,72 | 5.910 | -19,09 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 17.324 | 24,42 | 6.413 | -4,77 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 13.009 | 25,95 | 4.815 | 8,35 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 5.173 | 0,17 | 1.915 | -23,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.998.974 | 0,66 | 1.480.300 | -22,95 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 14.542 | 0,73 | 5.383 | -22,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5.610 | 20,41 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.868 | 1.062 | ||||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 110.000 | 40.719 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 111.238 | 1,92 | 41.177 | -21,99 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 1.127 | 0,36 | 417 | -23,20 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 40.138 | 1,31 | 14.858 | -22,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 70.940 | 17,00 | 29.658 | 2,22 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 851 | 10,09 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | Call | 370 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 34.747 | 9,18 | 12.835 | -12,30 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 31.013 | 37,11 | 11.480 | 5,39 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.442 | 3,48 | 2.755 | -20,82 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 55.073 | 5,78 | 20.386 | -19,04 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 4.243 | 12,79 | 1.571 | -13,69 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.521 | 6,81 | 563 | -18,17 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.611.410 | 17.070,06 | 57.787 | 1.173,40 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.120 | 7,44 | 2.636 | -17,78 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 144.246 | 40,72 | 53.396 | 7,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 121.750 | 5,68 | 45.068 | -19,11 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 5.283 | 0,02 | 1.956 | -23,45 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 675.000 | 40,62 | 249.865 | 7,64 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 13.986 | 5.177 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 6.729 | 180,38 | 2.491 | 114,66 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.015 | 3,47 | 386 | -18,57 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 927 | 14,30 | 343 | -12,50 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 3.883 | 19,77 | 1.437 | -8,30 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 16.711 | 8,41 | 6.186 | -13,88 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 42.792 | 2,55 | 15.840 | -21,50 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 35.800 | 0,67 | 13.252 | -22,94 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.059 | 3,06 | 1.873 | -21,15 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.921.942 | 13,43 | 708.296 | -13,21 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 13.000 | 2.263,64 | 4.791 | 1.714,39 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 223.993 | 4,44 | 82.915 | -20,06 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 8.864 | 47,17 | 3.281 | 12,63 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 115.493 | 5,23 | 42.752 | -19,45 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 23.984 | 2,74 | 8.878 | -21,36 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 11.016 | 4.078 | ||||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.201 | 6,19 | 444 | -18,68 | ||||
| 2026-04-16 | 13F | jvl associates llc | 4.464 | 9,30 | 1.652 | -16,35 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.915 | 13,03 | 3.309 | -13,49 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 16.943 | 0,12 | 6.272 | -23,37 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 53.285 | 2,81 | 19.725 | -21,31 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.764 | 17,97 | 1.023 | -9,71 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 2.201 | 3,43 | 815 | -20,89 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 9.961 | 9,78 | 3.674 | -16,27 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 40.704 | 6,30 | 15.067 | -18,63 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 93.611 | 39,56 | 39.706 | 39,83 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 911 | 1,11 | 337 | -22,53 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.539 | 1,07 | 940 | -22,65 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.575 | 12,45 | 953 | -13,91 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 15 | 6 | ||||||
| 2026-04-16 | 13F | Focused Investors LLC | 479.400 | 56,36 | 177.459 | 19,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.222 | 6,42 | 823 | -18,53 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 78.266 | 12,32 | 28.972 | -13,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 239.267 | 1,15 | 88.569 | -22,58 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 2.344.779 | 5,90 | 867.967 | -18,94 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 8.755 | 3.241 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 19.193 | 4,42 | 7.826 | -11,96 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 71.726 | 1,86 | 26.551 | -22,04 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 3.112 | 14,88 | 1.152 | -12,06 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.240 | 10,02 | 829 | -15,75 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 175.063 | 13,30 | 64.780 | -13,31 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 6.854 | 0,41 | 2.560 | -21,65 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 4.376 | 0,97 | 1.620 | -22,72 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.808 | 1,41 | 1.841 | -5,35 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.111 | 3,25 | 411 | -20,96 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 7.000 | 2.591 | -34,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 111 | -53,94 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 2.134 | 0,28 | 790 | -23,32 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 33.483 | 49,22 | 12.394 | 14,22 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 222.066 | 5,46 | 82.202 | -19,28 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 25.725 | 12,31 | 9.523 | -14,04 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 7.777 | 122,45 | 2.879 | 68,90 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.621 | 4,84 | 5.042 | -19,75 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.868 | 16,30 | 3.343 | 2,17 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 69.792 | 3,06 | 25.835 | -21,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.550 | 1 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 135.642 | 50.211 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.172.672 | 1,65 | 804.258 | -22,20 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 17.620 | 0,80 | 6.522 | -22,84 | ||||
| 2026-05-15 | 13F | Think Investments LP | 35.000 | 12.956 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 13.289 | 15,80 | 4.919 | -11,35 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 17.158 | 2,75 | 6.351 | -21,35 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 868 | 21,91 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 421.020 | 3,02 | 156 | -21,32 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 26.157 | 0,87 | 9.683 | -22,78 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 40.500 | 14.992 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.435 | 9,29 | 531 | -16,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 856 | 2.152,63 | 503 | 7,73 | |||
| 2026-04-16 | 13F | Sky Investment Group LLC | 83.662 | 0,07 | 30.969 | -23,40 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 17.391 | 4,80 | 6.438 | -19,79 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 27.495 | 0,97 | 10.178 | -22,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59.345 | 0,17 | 21.968 | -23,33 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 30.506 | 11.293 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 7.106 | 2.630 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 38.363 | 4,75 | 14.201 | -19,83 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 4.964 | 50,84 | 1.838 | 15,46 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.291.717 | 18,24 | 478.155 | -9,50 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 19.777 | 0,28 | 9.565 | 31,01 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.379.685 | 7,79 | 511 | -17,61 | ||||
| 2026-04-28 | 13F | Schubert & Co | 3.285 | 5,25 | 1.216 | -19,42 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 23.845 | 1,18 | 9.621 | -15,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 83.378 | 8,00 | 30.864 | -17,34 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13.024 | 205,73 | 5 | 100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 31.269 | 67,12 | 11.575 | 27,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.194 | 5.624 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 34.276 | 0,40 | 12.688 | -23,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 342.600 | 102,60 | 126.820 | 55,07 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 335.600 | 1.033,78 | 124.229 | 767,82 | |||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 2.849 | 21,39 | 1.054 | -7,14 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 7.500 | 2.776 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 28.014 | 45,18 | 10.370 | 11,13 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 21.652 | 59,42 | 8.015 | 22,02 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 15.008 | 0,35 | 5.556 | -23,19 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 847 | 314 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 8.640 | 15,11 | 3.565 | 6,96 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.478 | 1 | ||||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 4.974 | 2,47 | 1.841 | -21,56 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 84.379 | 0,48 | 31.096 | -23,12 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 571 | 9,39 | 211 | -16,27 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 30.822 | 3,99 | 11.407 | -10,55 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 19.296 | 7.143 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 18.152 | 2,03 | 6.719 | -21,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 206.209 | 6,53 | 76.333 | -18,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.179.965 | 3,55 | 1.177.128 | -20,74 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 25.798 | 0,69 | 9.550 | -22,93 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 21.500 | 7,50 | 7.959 | -17,72 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.634 | 0,42 | 975 | -23,11 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 20.542 | 0,59 | 7.604 | -23,01 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 29.230 | 0,28 | 10.820 | -23,24 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 4.416 | 14,52 | 1.635 | -12,34 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.478 | 3,55 | 917 | -20,74 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 11.450 | 920,50 | 4.238 | 681,92 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 8.055 | 4,76 | 2.982 | -19,82 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.712.669 | 1.004.148 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 9.558 | 7,25 | 3.538 | -17,89 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 4.876 | 1.805 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 19.140 | 3,94 | 7.085 | -20,44 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2.692 | 110,97 | 996 | 61,43 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 3.752 | 3,70 | 1.389 | -7,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17.764 | 80,25 | 6.576 | 37,96 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 5.041 | 1,51 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 96.289 | 2,95 | 35.643 | -21,20 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 16.349 | 2,01 | 6.052 | -21,93 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 762 | 282 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 24.452 | 1,85 | 9.052 | -22,05 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 405.561 | 2,99 | 150.174 | -21,17 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 4.573 | 5,37 | 1.693 | -19,35 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 47.978 | 4,14 | 17.760 | -20,29 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 6.842 | 15,15 | 2.533 | -11,87 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.781 | 23,60 | 1.770 | -5,40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2.688 | 0,67 | 995 | -22,93 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 63.616 | 7,12 | 23.549 | -18,01 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.998 | 14,01 | 1.850 | -12,78 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 27.521 | 102,23 | 10.187 | 54,79 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12.107 | 0,41 | 4.482 | -23,15 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.086 | 0,82 | 1.155 | -17,85 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 265.807 | 7,28 | 98.394 | -17,89 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 422 | 16,57 | 156 | -10,86 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 137.237 | 12,71 | 50.801 | -13,73 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 1.178 | 1,64 | 436 | -22,14 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 531.725 | 27,54 | 196.829 | -2,39 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 12.504 | 29,15 | 4.629 | -1,15 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.091 | 4,47 | 1.885 | -20,03 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 43.004 | 16,48 | 15.919 | -10,85 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.896 | 2,66 | 1.401 | -0,21 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 3.090 | 6,19 | 1.144 | -18,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.122 | 4.857 | ||||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 639 | 33,68 | 237 | 2,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.077.240 | 202,63 | 1.814.095 | 123,57 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 50.686 | 2,45 | 18.763 | -21,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.380.837 | 156,55 | 511.144 | 96,37 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 1.100 | 407 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 50.000 | 177,78 | 18.508 | 112,61 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 42.401 | 16,06 | 15.696 | -11,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 51.900 | 270,71 | 19.212 | 183,77 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.098 | 47,33 | 3.738 | 12,76 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 21.208 | 0,02 | 7.851 | -23,96 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 751 | 6,22 | 278 | -18,48 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.138 | 233,50 | 3.383 | 155,25 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.152 | 6,47 | 491 | 15,57 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 15.005 | 5,54 | 5.554 | -19,23 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.698 | 6,81 | 4.330 | -18,24 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12.933 | 1,83 | 4.787 | -22,06 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.322.685 | 11,88 | 489.619 | -14,37 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 277.341 | 0,91 | 102.663 | -22,76 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 800 | 0,38 | 296 | -23,38 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 69.868 | 3,12 | 25.863 | -21,07 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 10.828 | 2,30 | 4.008 | -21,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 387.641 | 6,26 | 143.493 | -18,67 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 13.422 | 2,41 | 4.968 | -21,62 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 12.285 | 0,07 | 5.941 | -6,56 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.232 | 3,64 | 5.638 | -20,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.201.821 | 8,36 | 815.055 | -17,05 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 164.121 | 6,48 | 60.753 | -18,50 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 604 | 292 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 36.956 | 16,17 | 13.680 | -11,08 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 341.325 | 0,47 | 126.348 | -23,10 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.512 | 7,07 | 2.781 | -18,07 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 2.445 | 1,20 | 905 | -22,52 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 101.948 | 50,25 | 37.741 | 15,01 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 11.311 | 78,21 | 4.187 | 36,40 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 52.701 | 11,82 | 19.512 | -14,42 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.470 | 7,19 | 2.395 | -17,99 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 37.161 | 3,93 | 13.756 | -20,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.755.893 | 0,11 | 1.019.934 | -23,37 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 6.722 | 3,83 | 2.488 | -20,51 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 47.154 | 10,95 | 17.455 | 87.170,00 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 4.522 | 5,31 | 1.674 | -19,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 35.154 | 0,62 | 13.007 | -23,02 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17.370 | 8,41 | 6.430 | -17,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 61.079 | 8,66 | 22.610 | -16,83 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 6.929 | 8,52 | 2.565 | -16,94 | ||||
| 2026-05-11 | 13F | Collier Financial | 43 | 16 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.862 | 6,49 | 7.723 | -18,49 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 12.489 | 143,97 | 4.623 | 86,79 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | Call | 222.500 | 82.363 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 11.811 | 2,16 | 4.372 | -21,80 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 56.358 | 1,88 | 21 | -23,08 | ||||
| 2026-05-15 | 13F | 40 North Management LLC | 620.000 | 53,47 | 229.505 | 17,46 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 18.637 | 0,19 | 6.899 | -23,31 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.949 | 3,95 | 2.943 | -20,44 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 40.892 | 4,78 | 15.137 | -19,81 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.851 | 41,41 | 895 | 32,01 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 40.408 | 4,60 | 14.958 | -19,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 221.846 | 5,39 | 82.121 | -19,33 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 35.827 | 0,49 | 13.262 | -23,08 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 12.610 | 1,80 | 4.668 | -22,09 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 47.619 | 4,44 | 23.030 | -2,48 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 64.254 | 9,36 | 23.785 | -16,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 315.717 | 23,74 | 116.870 | -5,29 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 23.455 | 1,18 | 8.682 | -22,56 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 12.164 | 4.503 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 126.200 | 46.715 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 35.487 | 11,74 | 13.136 | -14,94 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 26.371 | 102,50 | 9.762 | 54,99 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.333 | 0,09 | 864 | -23,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 126.905 | 3,29 | 46.976 | -20,94 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8.425 | 10,83 | 3.119 | -15,18 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 8.600 | 91,11 | 3.183 | 46,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 22.771 | 1,72 | 11.014 | -4,49 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.484 | 0,56 | 6.102 | -23,04 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 22.424 | 16,23 | 8.301 | -11,04 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 35.329 | 14,92 | 13.078 | -12,03 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 4.630 | 0,67 | 1.714 | -22,98 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 3.615 | 1.338 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 208.789 | 1,68 | 77.287 | -22,17 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 1.910 | 12,09 | 707 | -14,20 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 1.526 | 2,28 | 565 | -21,78 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 25.000 | 25,00 | 9.254 | -4,32 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.087.500 | 1,31 | 392.265 | -24,94 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 15.234 | 6,53 | 5.639 | -18,45 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 40.466 | 1,93 | 15 | -26,32 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 301.310 | 1,37 | 111.536 | -22,41 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 677 | 0,30 | 251 | -23,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 260.621 | 8.822,32 | 96.474 | 6.732,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.973.157 | 6,19 | 2.211 | -18,71 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 9.086 | 2,95 | 3.363 | -21,20 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | Call | 3.606.600 | 46,69 | 1.335.055 | 12,28 | |||
| 2026-04-22 | 13F | Matauro, Llc | 10.565 | 8,53 | 3.911 | -16,95 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 31.332 | 0,29 | 11.598 | -23,23 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 545 | 202 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 900 | 333 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 10.296 | 0,15 | 3.811 | -23,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7.111.821 | 6,24 | 3.439.417 | -0,80 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 3.401 | 21,59 | 1.259 | -6,88 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 82.342 | 15,69 | 30.480 | -11,45 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 16.362 | 38,36 | 6.057 | 5,89 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.835 | 1,51 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.339 | 0,09 | 1.131 | -6,53 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 855 | 98,84 | 317 | 51,92 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 16.494 | 26,47 | 6.105 | -3,20 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 39.773 | 1,27 | 14.723 | -17,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.061.291 | 10,38 | 763.028 | -15,52 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 2.158 | 1,22 | 799 | -22,60 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10.883 | 0,20 | 4.028 | -23,31 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8.039 | 0,01 | 2.976 | -23,46 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.786.681 | 7,67 | 2.141.583 | -17,62 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 2.899 | 1.073 | ||||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 7.246 | 1,31 | 2.682 | -22,44 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.569 | 10,43 | 3.899 | -15,40 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 8.820 | 8,58 | 3.265 | -16,90 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 649.012 | 2,93 | 240.245 | -21,21 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 10.951 | 3,93 | 4.054 | -20,45 | ||||
| 2026-04-23 | 13F | American National Bank | 99.319 | 0,40 | 36.765 | -23,16 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 8.913 | 2,35 | 2.786 | -33,82 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 34.361 | 65,14 | 12.720 | 26,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 291.400 | 215,03 | 107.868 | 141,13 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 78.100 | 82,48 | 28.910 | 39,68 | |||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 14.410 | 1,24 | 5.334 | -22,52 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 31.703 | 3,23 | 11.735 | -20,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 157.824 | 2,00 | 58.422 | -21,93 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.870 | 692 | ||||||
| 2026-04-16 | 13F | Security National Bank | 50.219 | 0,73 | 18.590 | -22,90 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.096 | 0,07 | 4.107 | -23,41 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.162 | 2,79 | 5.272 | -13,84 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 5.024 | 29,35 | 1.860 | -1,01 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 9.714 | 0,30 | 3.596 | -23,23 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7.065 | 3,65 | 2.615 | -20,66 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 12.748 | 13,24 | 4.719 | -13,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 416.331 | 154.113 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.806 | 5,11 | 2.519 | -19,55 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 739.929 | 9,31 | 273.900 | -16,33 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 13.342 | 4.939 | ||||||
| 2026-04-13 | 13F | Stolper Co | 29.873 | 87,44 | 2 | -71,43 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 793 | 2,72 | 293 | -21,45 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 34.264 | 11,38 | 12.684 | -14,74 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 379.369 | 140 | ||||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 257.826 | 8,01 | 95.439 | -17,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 96.093.061 | 31,05 | 35.567.494 | 0,30 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.041 | 19,02 | 1.126 | -8,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 52.519.324 | 3,12 | 19.440.983 | -21,07 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 57.256 | 4,16 | 21.194 | -20,27 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.339 | 3,53 | 1.976 | -20,77 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 9.954 | 4,72 | 3.685 | -19,84 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 6.107 | 3,86 | 2.261 | -20,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 40.254 | 6,76 | 14.901 | -18,28 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 17.119 | 12,91 | 6.337 | -13,58 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 9.324 | 8,56 | 3.452 | -16,90 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 16.922 | 2,40 | 6.264 | -21,62 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 2.052 | 6,88 | 760 | -18,21 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 1.900 | 703 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 19.276 | 4,69 | 7.135 | -19,87 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 1.500 | 555 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 59.569 | 1,74 | 22.050 | -22,13 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 96.356 | 3,41 | 35.668 | -20,85 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.570 | 41,82 | 581 | 8,60 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 2.790 | 108,36 | 1.032 | 59,75 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 16.518 | 4,93 | 6.115 | -19,69 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 36.357 | 1,01 | 13.458 | -22,69 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 159.142 | 1,15 | 58.910 | -22,58 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 14.269 | 14,44 | 5.282 | -12,42 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 76.652 | 38,82 | 28.374 | -22,54 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 47.907 | 0,47 | 17.733 | -23,10 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 7.435 | 0,66 | 2.752 | -22,96 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 21.773 | 144,45 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 219.000 | 2,34 | 81.067 | -21,67 | |||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.776 | 221,16 | 657 | 146,07 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 13.273 | 7,63 | 5.733 | -3,87 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35.166 | 2,86 | 13.018 | -21,27 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 62.502 | 8,61 | 23.136 | -16,86 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 33.072 | 0,46 | 12.242 | -23,10 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 33.916 | 2,10 | 12.555 | -21,85 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.254 | 8,94 | 1.202 | -16,83 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 12.717 | 4,55 | 4.707 | -19,98 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 869.800 | 78,57 | 321.974 | 36,68 | |||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 16.263 | 0,42 | 6.020 | -23,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10.619 | 1,09 | 3.931 | -17,62 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.479 | 40,27 | 2.028 | 7,36 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 19.042 | 0,33 | 7.049 | -23,22 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 882.700 | 80,81 | 326.749 | 38,39 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 48.842 | 0,83 | 18.080 | -22,82 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 7.054 | 228,09 | 2.611 | 151,30 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 8.884 | 0,90 | 3.289 | -22,78 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 170.430 | 2,74 | 63.088 | -21,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.928.568 | 2,97 | 1.084.068 | -21,19 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.898 | 0,32 | 918 | -7,37 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 4.005.305 | 2,88 | 1.482.644 | -21,26 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 100 | 37 | ||||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.975 | 50,91 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4.782 | 9,80 | 1.770 | -15,95 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 6.493 | 0,02 | 2.404 | -23,45 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.575 | 0,99 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 14.470 | 28,73 | 5.357 | -1,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 586.400 | 5,45 | 217.068 | -19,29 | |||
| 2026-05-07 | 13F | Amara Financial, Llc. | 811 | 2,66 | 300 | -21,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.365.000 | 91,39 | 505.282 | 46,49 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 41.767 | 1,36 | 15.461 | -22,42 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 23.220 | 7,40 | 8.595 | -17,79 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 155.924 | 16,13 | 57.719 | -11,11 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 62.928 | 7,13 | 23.294 | -18,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 4.269 | 3,69 | 1.580 | -20,64 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 76.498 | 3,27 | 28.317 | -20,96 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 242.468 | 16,69 | 89.754 | -10,68 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.184 | 20,33 | 438 | -7,79 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 4.794 | 1.774 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1.000 | 370 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.460 | 3.124 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 154.376 | 32,12 | 57.146 | 1,13 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 69.794 | 2,64 | 25.836 | -21,44 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 41.744 | 1,16 | 15.452 | -22,57 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 1.187 | 1,54 | 440 | -22,30 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 150.528 | 7,33 | 55.721 | -17,85 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.086 | 1,26 | 1.512 | -22,50 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 26.558 | 0,09 | 9.831 | -23,39 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.965 | 0,69 | 1.468 | -22,95 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.721 | 14,53 | 2.118 | -12,34 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7.141 | 34,94 | 2.643 | 3,28 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.068 | 0,38 | 395 | -23,15 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 13.652 | 2,74 | 5.054 | -21,37 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.957 | 58,13 | 1.095 | 22,10 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 7.030 | 14,94 | 2.602 | -12,01 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 636 | 6,00 | 235 | -18,97 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.281.790 | 3,87 | 474 | -20,47 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 8.352 | 14,52 | 3.092 | -12,34 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.237 | 2,19 | 957 | 9,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 636.936 | 1,22 | 235.775 | -22,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | 500,00 | 46 | 462,50 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 175.245 | 3,34 | 64.870 | -20,90 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 4.079 | 375,96 | 1.510 | 264,49 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 29.587 | 3,15 | 10.952 | -21,04 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.346 | 0,13 | 868 | -23,39 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 29.001 | 27,06 | 10.735 | -2,75 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 15.187 | 13,71 | 5.622 | -12,97 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.310 | 15,53 | 1.225 | -11,55 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 18.432 | 1,34 | 6.823 | -22,44 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.999 | 14,95 | 740 | -12,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 757.482 | 8,21 | 280.397 | -17,18 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 6.495 | 14,21 | 2.404 | -12,58 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 62.604 | 3,28 | 23.174 | -20,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 105.311 | 1,11 | 38.983 | -22,61 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 26.904 | 339,32 | 9.959 | 214,06 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.510 | 29,52 | 1.299 | -0,84 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 4.809 | 12,94 | 1.780 | -13,55 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 3.246 | 7,23 | 1.202 | -17,91 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 15.234 | 1,97 | 5.639 | -21,94 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 176.049 | 13,30 | 65.168 | -13,28 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.339 | 19,87 | 496 | 40,63 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 51.753 | 0,67 | 19.157 | -22,95 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 4.073 | 18,40 | 1.508 | -9,38 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 64.429 | 6,38 | 23.850 | -18,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 4.000 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 20.595 | 11,46 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 16.209 | 2,98 | 6.000 | -21,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 306.708.289 | 0,18 | 113.534.207 | -23,32 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.919 | 31,89 | 5.523 | 0,95 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 13.693 | 1,68 | 5.069 | -22,17 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 9.105 | 0,08 | 3.370 | -23,39 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 13.049 | 1,19 | 4.830 | -22,55 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 54.125 | 2,30 | 20.036 | -21,69 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5.898 | 7,35 | 2.183 | -17,84 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 10.626 | 2,43 | 3.934 | -21,61 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 24.742 | 11,76 | 9.159 | -14,47 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.215 | 16,99 | 1.190 | -10,39 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.721 | 0,60 | 1.748 | -23,01 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 5.827 | 3,44 | 2.157 | -20,85 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 8.848 | 2,48 | 3.275 | -21,56 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 13.170 | 4,64 | 4.875 | -19,90 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 20.095 | 1,97 | 7.439 | -21,95 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 57.394 | 6,36 | 21.246 | -18,59 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 3.594 | 18,89 | 1.331 | -15,02 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29.323.744 | 10,49 | 10.852.884 | -15,45 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 9.487 | 3,19 | 3.512 | -21,03 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 151.366 | 26,53 | 56.014 | -3,26 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 72.227 | 0,03 | 26.736 | -23,43 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 13.339 | 3,18 | 4.938 | -21,03 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 33.753 | 16,59 | 12.494 | -10,76 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.969 | 3,67 | 1.099 | -20,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 11.441 | 0,37 | 4.235 | -23,17 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 46.839 | 5,14 | 17.338 | -19,53 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 40.263 | 24,00 | 14.904 | -5,09 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 31.385 | 1,44 | 11.618 | -22,36 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 85.093 | 3,05 | 31.499 | -21,12 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 6.787 | 0,98 | 2.512 | -22,71 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.768 | 16,03 | 4.726 | -11,18 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 33.728 | 16,50 | 12.485 | -10,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.018.956 | 2,19 | 745.096 | -21,87 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.215 | 3,60 | 820 | -20,62 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 11.520 | 0,57 | 4.264 | -23,02 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4.453 | 0,45 | 1.648 | -23,10 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 8.118 | 3.005 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 113.090 | 330,61 | 41.819 | 229,25 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 15.645 | 1,20 | 5.791 | -22,54 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 6.650 | 3,79 | 2.462 | -20,56 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.162.350 | 12,03 | 800.437 | -14,25 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 17.250 | 9,91 | 6.385 | -15,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 15.016.976 | 1,07 | 5.558.840 | -22,64 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.459 | 540 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 9.581 | 11,33 | 4.031 | 16,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.535.295 | 1.308.660 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 461.233 | 2,36 | 171 | -21,66 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 15.813 | 7,18 | 5.854 | -17,96 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 55.206 | 8,76 | 26.343 | -0,95 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 68.951 | 10,66 | 25.524 | -15,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 341.058 | 7,46 | 126.249 | -17,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 33.600 | 12.438 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 236.541 | 2,50 | 87.560 | -21,55 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 493.183 | 2,45 | 183 | -21,55 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 84.775 | 0,24 | 31.381 | -23,27 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 280.993 | 155,45 | 104.015 | 95,52 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 99.549 | 2,09 | 36.850 | -21,86 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 13.672 | 1,98 | 5.061 | -21,95 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 107.151 | 29,64 | 39.664 | -0,77 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 14.820 | 5,23 | 5.486 | -19,44 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 17.414 | 4,80 | 6.446 | -19,78 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.428 | 65,10 | 2.141 | 54,25 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 7.779 | 2,61 | 2.886 | -19,50 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 2.327 | 4,77 | 862 | -19,83 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.147 | 7,57 | 1.905 | -17,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.699 | 8.020 | ||||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 73.677 | 1,50 | 27.273 | -22,31 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.103.632 | 8,51 | 408.531 | -16,95 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 54.835 | 2,07 | 20.298 | -21,88 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.998 | 3,38 | 1.110 | -20,90 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 87.000 | 107,14 | 32.205 | 58,55 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 9.380 | 4,18 | 3.472 | -20,26 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 50.505 | 26,28 | 18.695 | -3,35 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 85.580 | 2,52 | 31.675 | -20,83 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.212 | 29,15 | 1.189 | -1,16 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 16.677 | 9,33 | 6.174 | -16,32 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 112.893 | 0,95 | 41.790 | -22,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.798.177 | 22,13 | 1.035.801 | -6,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.878.900 | 61,47 | 2.546.362 | 23,59 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 18.824 | 35,76 | 6.968 | 3,91 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 2.582 | 12,07 | 956 | -14,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.781.800 | 77,29 | 1.029.739 | 35,70 | |||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 6.706 | 1,10 | 2.482 | -22,61 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 30.905 | 4,36 | 11.440 | -20,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6.417.356 | 3,60 | 2.383 | -20,46 | ||||
| 2026-05-06 | 13F | Drystone LLC | 16.601 | 0,01 | 6.145 | -23,46 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 2.700 | 211,78 | 999 | 139,00 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 1.129 | 2,73 | 405 | -24,30 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.905 | 13,35 | 1.445 | -13,27 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 3.240 | 0,03 | 1.199 | -23,44 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 72.317 | 1,48 | 26.770 | -22,32 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 1.835 | 2,80 | 679 | -21,32 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 3.458 | 3,01 | 1.280 | -21,20 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 1.514 | 27,76 | 560 | -2,27 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 10.388 | 4,29 | 3.845 | -20,18 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 16.842 | 0,05 | 6.234 | -20,50 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 5.747 | 25,13 | 2.127 | -4,23 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 3.799 | 19,62 | 1.406 | -8,40 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 1.219 | 126,58 | 451 | 73,46 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 34.352 | 11,68 | 12.716 | -14,52 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16.957 | 18,34 | 6.277 | -9,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 75.450 | 4,15 | 29.660 | -10,97 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 27.939 | 0,40 | 10.342 | -23,15 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.806 | 1,75 | 669 | -22,14 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 97.566 | 36.116 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 5.096 | 95,40 | 1.886 | 49,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 131.552 | 18,01 | 48.697 | -9,68 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 34.420 | 0,55 | 12.741 | -23,04 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 12.869 | 3,13 | 5.292 | 6,78 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 19.529 | 0,94 | 7.229 | -22,74 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.867.800 | 43,65 | 1.431.744 | 9,95 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 42.518 | 3,88 | 15.739 | -20,49 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 6.917 | 2.560 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 5.320.800 | 147,48 | 1.969.601 | 89,42 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 4.679 | 3,06 | 1.732 | -21,09 | ||||
| 2026-05-07 | 13F | S&co Inc | 190.197 | 10,39 | 70 | -15,66 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 258.320 | 7,23 | 95.622 | -17,92 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.441 | 32,20 | 533 | 1,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 70.908 | 42,06 | 26.248 | 8,73 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 352 | 130 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.051 | 22,57 | 1.500 | -6,20 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 915 | 37,80 | 339 | 5,63 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 8.962 | 3,88 | 3.317 | -20,49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 62.923 | 10,19 | 23.292 | -15,66 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 171.001 | 2,57 | 63.300 | -21,49 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 15.574 | 1,53 | 5.765 | -22,28 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 85.389 | 82,07 | 31.609 | 39,36 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 13.650 | 0,25 | 5.053 | -23,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 234.093 | 0,46 | 86.654 | -23,11 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | Call | 3.627 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 226.519 | 8,83 | 83.669 | -16,88 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 99.371 | 15,88 | 36.784 | -11,30 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 3.028 | 17,32 | 1.121 | -10,26 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 16.707 | 5 | ||||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.542 | 3,56 | 571 | -20,72 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 1.700 | 628 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.378 | 510 | ||||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 3.044 | 46,98 | 1.127 | 12,49 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 13.542 | 1,64 | 5.022 | -22,05 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 7.378 | 5,31 | 2.731 | -19,42 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 6.900 | 293 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 8.745 | 1,53 | 3.237 | -22,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.726.343 | 30,98 | 1.009.210 | 0,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.567.273 | 2,02 | 2.799 | -14,01 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 13.183 | 4.880 | ||||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 12.183 | 75,70 | 4.510 | 34,48 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 4.447 | 5,68 | 1.646 | -19,12 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 52.101 | 3,87 | 19.286 | -20,50 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.333 | 8,99 | 493 | -16,58 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 6.440 | 1,18 | 2.384 | -22,58 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 1.000 | 370 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 831.319 | 1,85 | 307.729 | -22,04 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 1.500 | 555 | ||||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 14.577 | 9,31 | 5.401 | -16,57 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 16.002 | 0,97 | 5.924 | -22,72 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.133 | 13,22 | 789 | -13,39 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 4.029 | 5,42 | 1.491 | -19,32 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 200 | 74 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.827.507 | 676.488 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 16.838 | 0,15 | 6.233 | -23,36 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 150.256 | 0,55 | 55.620 | -23,04 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 51.529 | 41,86 | 19.075 | 8,58 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.953 | 9,11 | 723 | -16,53 | ||||
| 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 | 42.631.844 | 15.781.030 | ||||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 19.679 | 9.517 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 56.098 | 1,62 | 20.766 | -22,22 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.138.150 | 8,49 | 408.550 | -20,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 742.800 | 26,95 | 3 | -57,14 | |||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 491.604 | 1,57 | 181.977 | -22,26 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 1.485 | 116,79 | 550 | 65,86 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 64.478 | 0,62 | 23.868 | -22,98 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 143.250 | 167,76 | 53.027 | 104,95 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 18.001 | 2,94 | 6.663 | -21,20 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 120.001 | 10,96 | 44.421 | -15,07 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12.362 | 2.080,25 | 4.576 | 1.570,07 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 32.651 | 0,52 | 12.086 | -23,06 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16.486 | 93,04 | 6.103 | 47,75 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 41.344 | 16,05 | 15.304 | -11,17 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.121 | 39,55 | 1.525 | 6,79 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 41.346 | 9.027,15 | 15.305 | 6.888,13 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 5.078 | 1,85 | 1.880 | -22,07 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 6.271 | 13,98 | 2.321 | -12,74 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.736 | 10,96 | 1.383 | -15,11 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 10.913 | 20,32 | 4.040 | -7,91 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 879 | 12,69 | 325 | -13,79 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 1.800 | 38,46 | 666 | 6,05 | |||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1.126 | 417 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.899 | -23,15 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 6.988 | 15,62 | 2.587 | -11,50 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 13.016 | 7,72 | 4.818 | -17,54 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 28.307 | 10.479 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 11.737 | 2,98 | 4.345 | -21,18 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 36.414 | 0,19 | 13.479 | -23,31 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 108.121 | 0,09 | 40.023 | -23,39 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 778 | 288 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 51.115 | 0,69 | 18.921 | -22,93 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 420.166 | 2,59 | 155.533 | -21,28 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 6.007 | 11,16 | 2.156 | -17,49 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 3.686 | 5,37 | 1.364 | -19,34 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.847 | 0,89 | 1.424 | -22,78 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 3.991 | 8,10 | 1.477 | -17,25 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 6.894 | 2,09 | 2.552 | -21,87 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 7.522 | 7,56 | 2.784 | -17,66 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 97.568 | 14,29 | 36.118 | -12,52 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 649 | 13,07 | 240 | -13,36 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 90.089 | 10,26 | 33.348 | -15,61 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 27.949 | 4,07 | 10.346 | -20,34 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 16.435 | 26,03 | 6.084 | -9,93 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 11.167 | 14,57 | 4.134 | -12,31 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 150.006 | 8,73 | 55.528 | -16,77 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 52.848 | 25,73 | 19.563 | -3,76 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 208.305 | 26,81 | 77.108 | -2,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.400 | 22,26 | 889 | -6,43 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 456.761 | 57,69 | 169.083 | 20,69 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 11.378 | 3,45 | 4.212 | -20,83 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11.026 | 283,51 | 4.081 | 174,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.697.368 | 0,59 | 998.479 | -23,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 31.339 | 1,53 | 11.601 | -22,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 73.100 | 425,90 | 27.059 | 302,54 | |||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.158 | 10,92 | 1.909 | -15,08 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.337.597 | 3,29 | 3.826.668 | -20,94 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 47.631 | 2,99 | 17.632 | -21,17 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 7.800 | 50,00 | 2.887 | 14,84 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 142.760 | 1,03 | 52.846 | -22,67 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 664.301 | 18,09 | 245.904 | -9,61 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 4.615 | 1,45 | 1.898 | -13,73 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.969 | 1,10 | 2.950 | -22,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11.085 | 3,21 | 4.103 | -21,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 601.021 | 66,94 | 222.480 | 27,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 460.400 | 80,55 | 170.426 | 38,19 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 852.480 | 2,93 | 315.562 | -21,22 | ||||
| 2026-04-08 | 13F | Tlwm | 5.098 | 4,17 | 1.887 | -20,25 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 23.815 | 0,04 | 8.816 | -23,43 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 20.268 | 11,02 | 7.503 | -15,02 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3.495 | 20,06 | 1.294 | -8,10 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.292 | 5,48 | 7.141 | -19,27 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.733 | 0,67 | 1.382 | -22,98 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 1.250 | 0,08 | 463 | -23,38 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 43.522 | 0,54 | 16 | -20,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 121.363 | 18,26 | 51.311 | 3,38 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 48.223 | 4,11 | 17.851 | -20,32 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 470.285 | 6,28 | 174.085 | -18,65 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 14.580 | 0,41 | 5.397 | -23,14 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.890 | 10,71 | 1.810 | -15,26 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10.163 | 3,91 | 3.762 | -20,47 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 47.354 | 8,97 | 17.529 | -16,60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122.043 | 52,95 | 45.176 | 17,06 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.929 | 3,34 | 1.454 | -20,89 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 253.048 | 25,66 | 93.671 | -3,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 26.300 | 1.923,08 | 9.735 | 1.450,16 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 52.321 | 0,54 | 19.368 | -23,05 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 39.973 | 1,89 | 14.797 | -22,01 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 563.500 | 58,33 | 208.591 | 21,19 | |||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.499 | 2,34 | 1.295 | -21,66 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 33.098 | 35,65 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5.862 | 15,62 | 2.390 | -2,53 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 20.511 | 2,47 | 7.593 | -21,57 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1.806 | 3,85 | 672 | -20,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 424.687 | 161,49 | 157.206 | 100,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 869.500 | 68,34 | 321.863 | 28,85 | |||
| 2026-05-06 | 13F | Sullivan Wood Capital Management LLC | 762 | 7,78 | 282 | -17,30 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8.164 | 15,28 | 3.022 | -11,77 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 158.604 | 52,53 | 58.710 | 16,75 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4.396 | 28,31 | 1.627 | -1,75 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 32.215 | 25,22 | 11.925 | -4,16 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 240.434 | 1,15 | 89.002 | -22,58 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 47.596 | 1,80 | 17.619 | -22,08 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 23.324 | 5,05 | 8.634 | -19,60 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 38.022 | 2,38 | 14.075 | -21,64 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 21.940 | 8.122 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.126 | 29,59 | 1.527 | -0,78 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 562 | 208 | ||||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 6.224 | 51,07 | 2.304 | 15,61 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 41.752 | 3,45 | 15.455 | -20,82 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 30.876 | 13,10 | 11.429 | -13,43 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 368.821 | 23,47 | 136.526 | -5,49 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 927 | 36,12 | 343 | 4,26 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 67.596 | 5,63 | 25.022 | -19,15 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 43.711 | 1,27 | 17.712 | 7,46 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 9.855 | 8,46 | 3.648 | -17,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 9.649 | 3,21 | 3.572 | -21,01 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.653 | 34,21 | 2.093 | 2,75 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 117.697 | 19,19 | 49.922 | 4,53 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 60.917 | 219,49 | 22.549 | 144,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1.100 | 467 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 81.364 | 23,81 | 30.119 | -5,24 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 4.481 | 0,45 | 1.659 | -23,13 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.177.196 | 40,43 | 435.763 | 7,49 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 9.669 | 1,22 | 3.579 | -22,52 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 19.296 | 2,38 | 7.143 | -21,64 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 14.390 | 3,46 | 5.327 | -20,81 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 50.610 | 3,70 | 18.734 | -20,63 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.947.381 | 4,52 | 720.862 | -20,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 12.782 | 21,40 | 4.732 | -7,07 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 16.747 | 1,18 | 6.200 | -22,56 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 76.135 | 14,66 | 28.183 | -12,23 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 20.626 | 26,98 | 7.635 | -2,80 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 10.732 | 0,14 | 3.973 | -23,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12.400 | 4.590 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 29.458 | 0,28 | 10.904 | -23,25 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 14.400 | 5.330 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 9.687 | 456,72 | 3.584 | 326,04 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 19.196 | 19,16 | 7.106 | -8,79 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 16.205 | 17,54 | 5.999 | -10,03 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 77.896 | 14,06 | 28.835 | -12,70 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.442 | 2,51 | 4.976 | -21,54 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 3.936 | 11,88 | 1.457 | -14,40 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 36.636 | 0,93 | 13.562 | -22,75 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 55.731 | 4,97 | 20.630 | -19,66 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 12.561 | 0,42 | 4.650 | -23,14 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 5.433 | 28,56 | 2.011 | 1,16 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.948 | 12,19 | 1.461 | -14,11 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 71.728 | 0,14 | 26.552 | -23,35 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 14.701 | 3,45 | 5.442 | -20,82 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 25.396 | 10,61 | 9.401 | -15,34 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 5.160 | 18,98 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.502 | 14,01 | 6.849 | -12,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.517 | 26,28 | 2.042 | -3,31 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 13.814 | 11,21 | 5.113 | -14,88 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 80.676 | 0,03 | 29.864 | -23,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19.158.356 | 2,56 | 7.091.843 | -19,73 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 41.874 | 15,23 | 15.500 | -11,80 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.044 | 3,34 | 3.348 | -20,91 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10.361 | 5.011 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 28.892 | 4,14 | 10.695 | -20,29 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 3.728 | 3,13 | 1.380 | -21,11 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 63.942 | 84,16 | 24 | 43,75 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 9.514 | 1,97 | 3.522 | -21,96 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 11.453 | 15,90 | 4.240 | -11,30 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5.072 | 13,32 | 1.878 | -13,26 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 21.504 | 0,94 | 7.960 | -22,74 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 542 | 15,32 | 201 | -11,89 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.696 | 16,75 | 2.108 | -10,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 398.679 | 10,25 | 147.579 | -15,62 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 106.030 | 8,32 | 39.249 | -17,09 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 600 | 222 | |||||
| 2026-05-13 | 13F | Proem Advisors LLC | Call | 50.000 | 18.508 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11.524 | 2,65 | 4.266 | -21,44 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 30.433 | 0,59 | 11.266 | -23,01 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 90.000 | 20,00 | 33.315 | -8,15 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 3.450 | 1,47 | 1.277 | -22,32 | ||||
| 2026-05-15 | 13F | Covalent Partners LLC | 2.000 | 740 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 25.929 | 1,71 | 10 | -99,93 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 1.675 | 0,72 | 620 | -23,01 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 42.122 | 1,57 | 15.592 | -22,26 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 17.212 | 51,93 | 6.372 | 18,91 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 24.137 | 41,36 | 8.935 | 8,20 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 214.123 | 3,60 | 79.262 | -20,70 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 912 | 0,11 | 337 | -23,41 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 1.371 | 1,86 | 508 | -19,78 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 2.300 | 851 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.400 | 10,28 | 3.109 | -15,59 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 5.720 | 356,87 | 2.117 | 249,92 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 119.355 | 2,48 | 44.182 | -21,56 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 19.710 | 9,71 | 7.296 | -16,02 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 5.758 | 13,15 | 2.131 | -13,37 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 11.200 | 36,04 | 4.154 | 5,43 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 15.752 | 6,80 | 5.831 | -18,24 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 2.771 | 78,08 | 1.026 | 36,30 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 72.205 | 2,28 | 26.728 | -21,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 237.463 | 11,65 | 87.902 | -14,54 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 12.128 | 0,21 | 4.490 | -23,30 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.851 | 29,00 | 1.055 | -1,22 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.243 | 18,33 | 3.422 | -9,43 | ||||
| 2026-05-04 | 13F | King Wealth | 115.377 | 2,18 | 43 | -22,22 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 57 | 1,79 | 21 | -22,22 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 81.571 | 1,99 | 30.195 | -17,33 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 4.898 | 0,53 | 1.813 | -23,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.019.079 | 6,19 | 375.460 | -19,19 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 6.372 | 0,74 | 2.359 | -22,89 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 11.264 | 4,18 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 17.502 | 6.479 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 14.420 | 63,12 | 5.338 | 24,84 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 42.803 | 4,10 | 15.844 | -20,32 | ||||
| 2026-05-15 | 13F | Avala Global LP | 399.180 | 15,67 | 147.764 | -11,46 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 136.503 | 2,90 | 50.529 | -21,24 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 684 | 1,48 | 253 | -22,39 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | 5 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 21.416 | 11,73 | 7.927 | -14,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.878.640 | 4,51 | 1.065.585 | -20,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.181.669 | 10,86 | 437.419 | -15,15 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 72.736 | 1,79 | 26.925 | -22,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.420.600 | 1.266.204 | |||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 3.578 | 3,20 | 1.324 | -21,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 4.506 | 21,46 | 1.663 | -7,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.773.897 | 1.026.813 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 4.643 | 3,02 | 1.719 | -21,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 750.200 | 277.702 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 61.316 | 1,72 | 22.697 | -22,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32.620 | 0,38 | 12.075 | -23,17 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 13.352 | 4,58 | 5.672 | 15,57 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 697 | 3,11 | 337 | -3,44 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | Call | 1.500 | 637 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | Put | 145 | -6,45 | |||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 7.463 | 3,77 | 2.787 | -19,84 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 6.789 | 1,94 | 2.513 | -21,96 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 5.980 | 4,75 | 2.214 | -19,85 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 8.209 | 7,17 | 3.039 | -17,98 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 70.878 | 61,72 | 26.237 | 23,78 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20.396 | 11,12 | 7.550 | -14,95 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6.623 | 1.135,63 | 2.452 | 846,33 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 48.633 | 7,36 | 18.002 | -17,83 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 431 | 6,16 | 160 | -18,88 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 45.113 | 1,10 | 16.700 | -22,62 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.033.052 | 83,73 | 382.405 | 40,63 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 4.137 | 10,00 | 1.531 | -15,79 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 279.989 | 0,16 | 104 | -23,70 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 737 | 6,97 | 273 | -18,32 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 19.684 | 0,77 | 7.286 | -22,87 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 21.790 | 1,54 | 6 | -28,57 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 16.833 | 5,31 | 6.231 | -19,39 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 2.061 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.645 | 0,18 | 4.681 | -23,31 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.008 | 26,32 | 373 | -3,37 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 32.115 | 1.733,05 | 11.888 | 1.303,42 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 11.603 | 4,78 | 4.295 | -19,79 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 35.599 | 16,06 | 13.178 | -11,17 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 772 | 0,13 | 286 | -23,39 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 20.892 | 0,99 | 7.734 | -22,71 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 25.569 | 1,53 | 9.465 | -22,29 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 36.130 | 0,92 | 13.374 | -22,75 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 36.302 | 0,71 | 13.438 | -22,91 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 44.841 | 8,37 | 16.599 | -17,06 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 7.096 | 6,69 | 2.627 | -18,35 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 9.115 | 3,22 | 3.374 | -21,01 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 143.492 | 4,95 | 53.116 | -19,67 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 5.444 | 3,01 | 2.015 | -21,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.533 | 18,96 | 2.048 | -8,94 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 34.030 | 38,37 | 12.597 | 5,90 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 250.000 | 92.542 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.062 | 9,19 | 1.874 | -16,46 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 163.036 | 21,68 | 60.351 | -6,86 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 1.793 | 0,96 | 664 | -22,73 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 15.735 | 1,14 | 5.825 | -9,48 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10.813 | 15,96 | 4.003 | -11,24 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 15.148 | 1,69 | 5.607 | -22,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.747 | 18,39 | 1.387 | -9,35 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.836.327 | 77,50 | 679.753 | 35,86 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.786 | 7,01 | 661 | -18,09 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 5.411 | 2,21 | 2.003 | -21,76 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2.874.170 | 0,95 | 1.065.658 | -22,61 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 1.323 | 0,23 | 490 | -23,35 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 1.507 | 0,20 | 558 | -23,38 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 15.635 | 5.788 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.810 | 4,93 | 1.040 | -19,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 74 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 14.069 | 1,13 | 5.208 | -22,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 144.256 | 197,08 | 53.399 | 127,39 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.927 | 3,15 | 1.454 | -21,08 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 3.686 | 0,11 | 1.364 | -23,37 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 11.905 | 11,96 | 4.407 | -14,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 127.600 | 194,01 | 47.234 | 125,04 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 120.000 | 290,88 | 44.420 | 199,19 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 36.940 | 119,84 | 13.696 | 68,53 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 41.681 | 11,76 | 15.429 | -12,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 31.499 | 8,05 | 11.660 | -17,30 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.239 | 1,31 | 459 | -22,50 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 355.668 | 7,16 | 131.658 | -17,98 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 8.524 | 3,26 | 3.155 | -20,97 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 17.161 | 11,09 | 6.352 | -14,97 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.223 | 20,73 | 453 | -7,57 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 27.887 | 9,22 | 10.323 | -16,40 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 13.984 | 9,95 | 5.177 | -15,85 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 6.192 | 14,41 | 2.292 | -12,42 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 598 | 8,14 | 221 | -17,23 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 144.455 | 7,86 | 53.490 | -17,43 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.919 | 21,72 | 5.152 | -6,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.576.422 | 59,11 | 1.694.054 | 21,78 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 62.718 | 1.107,51 | 23.216 | 824,57 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 175.523 | 19,79 | 64.973 | -8,31 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.751 | 23,78 | 2.129 | -5,30 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 17.745 | 5,63 | 6.569 | -19,15 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 40.333 | 126,40 | 14.930 | 73,30 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 26.174 | 11,21 | 9.689 | -14,88 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 25.234 | 0,66 | 9.341 | -22,96 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | Put | 11.000 | 4.072 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 180.938 | 14,53 | 66.978 | -12,34 | ||||
| 2026-04-21 | 13F | Corecam AG | 13.407 | 278,30 | 4.963 | 189,67 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 8.980 | 8,39 | 3.324 | -17,05 | ||||
| 2026-05-14 | 13F | Natixis | Put | 124.000 | 45.901 | |||||
| 2026-05-14 | 13F | Natixis | 2.574.534 | 646,62 | 953.015 | 471,48 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.080 | 3,19 | 3.361 | -21,01 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 29.463 | 2,16 | 10.906 | -21,80 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 23.919 | 10,48 | 8.854 | -15,43 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 399.550 | 20,05 | 147.901 | -8,11 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 57.620 | 1,79 | 21.329 | -22,09 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 843.324 | 14,29 | 312.173 | -12,52 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.482 | 0,14 | 548 | -23,36 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 57.284 | 790,61 | 21.205 | 581,80 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 14.951 | 7,55 | 5.534 | -17,67 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 21.684 | 15,83 | 8.027 | -11,34 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.960 | 2.947 | ||||||
| 2026-05-08 | 13F | Kidder Stephen W | 35.005 | 2,64 | 12.958 | -21,44 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 379.779 | 0,58 | 140.495 | 77.095,05 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.950 | 5,92 | 4.424 | -18,93 | ||||
| 2026-04-06 | 13F | CX Institutional | 121.562 | 11,32 | 45 | -15,38 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.817 | 3,94 | 11.038 | -20,44 | ||||
| 2026-04-08 | 13F | Exchange Bank | 9.936 | 0,04 | 3.678 | -23,42 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.842 | 1.375 | ||||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.177 | 12,63 | 436 | -13,86 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 30.974 | 5,16 | 11 | -21,43 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.801 | 3,05 | 1.037 | -21,16 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 18.203 | 1,04 | 6.738 | -22,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 3.000 | 94 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.128 | 788 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 4.653 | 0,87 | 1.722 | -22,81 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | Call | 24.000 | 8.884 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 77.875 | 24,08 | 28.827 | -5,03 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.850 | 15,58 | 4.757 | -11,53 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 29.463 | 29,76 | 10.906 | -0,68 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.100 | 1,26 | 3.368 | -22,50 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 29.738 | 0,13 | 11.008 | -23,36 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 32.466 | 11,19 | 12.018 | -14,89 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.664 | 0,79 | 616 | -22,81 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 52.906 | 12,62 | 19.584 | -13,80 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 36.954 | 6,94 | 13.679 | -18,14 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 123.668 | 10,11 | 45.778 | -15,72 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 97.317 | 6,26 | 36 | -18,18 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 10.832 | 2,51 | 4.010 | -21,55 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 43 | 13,16 | 16 | -16,67 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 12.604 | 9,50 | 4.666 | -16,19 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7.022 | 18,78 | 2.599 | -9,09 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6.945 | 0,22 | 2.571 | -23,31 | ||||
| 2026-04-24 | 13F | Essex LLC | 13.100 | 2,24 | 4.849 | -21,74 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6.628 | 1,13 | 2.454 | -22,59 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.298 | 0,43 | 2.702 | -23,14 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 47.674 | 0,40 | 17.647 | -23,15 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.902 | 6,15 | 1.444 | -18,74 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 2.742 | 0,44 | 984 | -25,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.413.753 | 42,21 | 893.443 | 8,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.320.000 | 91,50 | 488.624 | 46,58 | |||
| 2026-05-06 | 13F | SP Asset Management LLC | 90.006 | 9,50 | 33.318 | -16,18 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 6.848 | 196,32 | 2.535 | 126,86 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 62.809 | 38,54 | 23.250 | 6,04 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 25.220 | 119,30 | 9.408 | 69,16 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 22.231 | 2,95 | 8.229 | -21,19 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 23.115 | 4,17 | 8.557 | -20,27 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Call | 230.000 | 85.139 | |||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 7.859 | 0,82 | 2.909 | -22,82 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 13.448 | 128,82 | 4.978 | 75,16 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 954.895 | 3,30 | 350.592 | -20,91 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 239.023 | 2,88 | 88.479 | -21,26 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 12.789 | 2,12 | 4.734 | -21,85 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 30.933 | 11 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 325.572 | 0,47 | 120.517 | -23,10 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.510 | 7,48 | 5.741 | -17,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 951.315 | 2,76 | 352.148 | -21,35 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7.862 | 4,48 | 2.910 | -20,03 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 49.776 | 3,24 | 18.426 | -20,98 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 71.416 | 11,08 | 26.436 | -14,98 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 34.648 | 3,79 | 12.826 | -20,56 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 496.002 | 9,26 | 183.605 | -16,37 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.146 | 158,69 | 424 | 98,13 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 170.727 | 2,23 | 63.235 | -22,09 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 9.415 | 2,33 | 3.485 | -21,67 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10.766 | 8,68 | 3.985 | -16,81 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 22.640 | 21,39 | 8.381 | -7,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.420 | 1,81 | 2.377 | -22,07 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 2.550 | 7,55 | 944 | -17,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62.030 | 15,16 | 22.962 | -11,86 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 103.877 | 19,36 | 38.452 | -14,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 80.904 | 4,37 | 29.948 | -20,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 98.960 | 121,09 | 36.632 | 69,23 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 14.465 | 9,92 | 5.355 | -15,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 185.172 | 33,24 | 68.545 | 1,99 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 89.886 | 8,29 | 33.273 | -17,12 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 8.276 | 1,04 | 3.064 | -22,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 19.382 | 2,62 | 7.175 | -21,46 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 180.560 | 15,84 | 66.838 | -11,34 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 10.154 | 32,73 | 3.728 | 0,78 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 141.000 | 9,22 | 52.194 | -16,40 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 182.200 | 46,35 | 67.445 | 12,01 | |||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 18.072 | 38,38 | 6.690 | 5,92 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 20.706 | 7,59 | 7.665 | -17,65 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 70.871 | 0,07 | 26.234 | -23,40 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 608.325 | 12,08 | 225.184 | -23,57 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 57.708 | 1,06 | 21.362 | -22,32 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 607 | 7,05 | 225 | -18,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 3.531.845 | 2,98 | 1.307 | -21,17 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.077 | 2.456 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 61.757 | 1,16 | 22.861 | -22,57 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.646 | 140,03 | 1.350 | 83,79 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.977 | 46,77 | 732 | 12,29 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 5.647 | 9,02 | 2.090 | -16,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 291.815 | 0,07 | 108.021 | -23,40 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.307 | 3,65 | 4.186 | -20,67 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 106.226 | 10,42 | 39.322 | -15,48 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 6.012 | 2.481 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 685.655 | 253.809 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 59.618 | 4,80 | 22.069 | -19,79 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.812 | 3,56 | 2.522 | -20,75 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 11.042 | 10,97 | 4.087 | -15,05 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8.749 | 8,16 | 3.239 | -17,23 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 51.782 | 2,80 | 21 | -16,67 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 73.410 | 2,36 | 27.174 | -21,65 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.393 | 1,58 | 1.996 | -22,24 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.156 | 8,16 | 1.168 | -17,22 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 12.170 | 14,50 | 4.505 | -12,37 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 16.014 | 3,25 | 5.928 | -20,97 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 49.024 | 8,36 | 18.147 | -17,06 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 8.091 | 0,85 | 2.995 | -22,81 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 3.302 | 1,51 | 1.222 | -22,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.155.509 | 123,87 | 794.921 | 70,72 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59.955 | 4,35 | 22.193 | -20,13 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 282.508 | 10,14 | 104.576 | -15,70 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47.695 | 5,87 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 5.364 | 0,62 | 1.926 | -25,33 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 30.000 | 20,00 | 11.105 | -8,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.866.611 | 3,59 | 1.431.303 | -20,71 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 20.000 | 7.403 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9.882 | 2,09 | 3.658 | -21,88 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 31.076 | 13,75 | 11.503 | -12,94 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.802 | 0,81 | 10.662 | -22,84 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 6.549 | 2,75 | 2.424 | -21,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.246.700 | 28,52 | 1.570.169 | 20,00 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 32.547 | 2,61 | 12.048 | -21,46 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.975 | 1.686 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Call | 1.300 | 427 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 34.173 | 2,96 | 12.650 | -21,19 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | Put | 3.900 | 1.444 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 13.041 | 2,55 | 4.828 | -21,51 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 13.832 | 37,18 | 5.120 | 5,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.942.391 | 1,54 | 719.015 | -22,28 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 8.591 | 3.180 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 84.305 | 3,91 | 31.207 | -20,47 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 4.771 | 8,41 | 1.766 | -17,01 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 11.230 | 3,18 | 4.157 | -21,01 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 167.490.848 | 62.000.087 | ||||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 11.161 | 4,19 | 4.132 | -20,25 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 356.918 | 8,55 | 132.102 | -16,93 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 11.200 | 4.146 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 143.551 | 10,25 | 53.139 | -15,61 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 66.141 | 2,73 | 24.484 | -21,37 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 45.512 | 0,90 | 16.847 | -22,77 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 106.910 | 1,29 | 39.575 | -22,47 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.931 | 14,33 | 1.825 | -12,47 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 126.373 | 0,88 | 46.780 | -22,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 420 | 4,22 | 155 | -20,10 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 61.727 | 39,36 | 22.849 | 6,67 | ||||
| 2026-05-08 | 13F | Stone Loft Wealth Management Llc | 1.674 | 620 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 4.604 | 28,39 | 1.900 | 22,91 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 887 | 7,38 | 329 | -17,79 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33.825 | 8,55 | 12.521 | -16,91 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 231.420 | 2,19 | 86 | -22,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 488.328 | 8,77 | 180.766 | -16,75 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.796 | 2,24 | 1.405 | -21,73 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 2.600 | 30,00 | 962 | -0,52 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 7.384 | 1,67 | 3.103 | -11,65 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4.508 | 13,15 | 1.669 | -13,40 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.032 | 5,34 | 1.863 | -19,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 6.427 | 53,10 | 2.379 | 17,14 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 26.200 | 9.698 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 5.556 | 2,57 | 2.057 | -21,50 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 654.356 | 6,32 | 242.223 | -18,62 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 88.909 | 2,09 | 33 | -23,81 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 6.160 | 23,40 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 115.261 | 1,41 | 42.666 | -22,38 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.680 | 1,90 | 992 | -22,01 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 14.061 | 1,17 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.087 | 1,60 | 1.883 | -22,26 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 3.061 | 19,15 | 1.133 | -8,86 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 103.860 | 14,41 | 42.351 | -3,53 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 40.419 | 4,07 | 14.962 | -20,35 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 20.912 | 2,16 | 7.741 | -21,80 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 10.107 | 0,05 | 3.729 | -23,68 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 38.611 | 0,88 | 14.293 | -22,79 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 10.641 | 3,18 | 3.939 | -21,03 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 50.000 | 18.508 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.926 | 7,01 | 2.564 | -18,12 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 7.925 | 2,94 | 2.934 | -21,22 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.186 | 24,37 | 2.308 | -4,07 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 52.821 | 22,44 | 1.955.275 | -6,29 | |||
| 2026-05-21 | 13F | Ctc Llc | 20.982 | 7.767 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 11.554 | 1,92 | 4.285 | -21,85 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7.077 | 71,52 | 2.620 | 31,28 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 60.421 | 28,45 | 2.236.604 | -1,68 | |||
| 2026-05-15 | 13F | 10Elms LLP | 818 | 27,81 | 303 | -2,27 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 18.047 | 2,09 | 6.680 | -21,86 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 84.648 | 31.334 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 100 | 37 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 73.131 | 7,15 | 27.012 | -18,16 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.454 | 24,12 | 4.610 | -4,99 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 69.715 | 0,34 | 25.806 | -23,19 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 17.444 | 14,15 | 6.262 | -15,28 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 818 | 67,62 | 303 | 27,97 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 24.069 | 3,04 | 8.910 | -21,13 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 78.322 | 3,34 | 28.992 | -20,90 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.030 | 5,67 | 960 | -3,42 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 2.424.306 | 2,86 | 897 | -21,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 178.228 | 0,07 | 65.975 | -23,41 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 102.088 | 1,08 | 37.790 | -22,63 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 4.889 | 2.030 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.224 | 5,95 | 1.193 | -18,90 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 15.704 | 1,03 | 5.813 | -22,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.189 | 9,67 | 1.059 | 2,32 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 135.061 | 0,04 | 49.995 | -23,58 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 142.096 | 52.600 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 42.274 | 17,40 | 15.649 | -10,15 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 51.783 | 6,84 | 19.169 | -18,23 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 19.444 | 3,79 | 7.198 | -20,56 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.182 | 0,89 | 1.178 | -22,82 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.023 | 2,89 | 1.859 | -21,26 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 21.293 | 47,64 | 7.882 | 13,01 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | Call | 60.000.000 | 22.210.200 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 14.543 | 1,44 | 5.384 | -22,36 | ||||
| 2026-05-11 | 13F | United Bank | 68.685 | 0,18 | 25.425 | -23,32 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23.663 | 27,24 | 8.759 | -2,60 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 179.700 | 66.520 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 132.126 | 13,10 | 48.909 | -13,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 80.000 | 28.542 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600.000 | 20,00 | 222.102 | -8,15 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 37.608 | 277,51 | 13.921 | 189,00 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.890 | 0,59 | 700 | -23,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 455.714 | 5,99 | 168.163 | -19,17 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 15.237 | 7,35 | 5.640 | -17,83 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.105 | 2,39 | 1.519 | -21,62 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 8.405 | 9,06 | 3.111 | -16,53 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.667 | 1,89 | 617 | -22,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 201.580 | 1,06 | 74.619 | -22,65 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.829 | 3,37 | 7.340 | -20,88 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 4.672 | 0,26 | 1.729 | -23,26 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 12.798 | 3,63 | 4.737 | -20,68 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 74.558 | 37,60 | 27.599 | 5,32 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 2.261 | 14,66 | 837 | -12,28 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 231.692 | 1,39 | 85.765 | -22,40 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 4.823 | 0,60 | 1.785 | -22,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 273.172 | 3,97 | 101.120 | -20,42 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 130.140 | 54,41 | 48.174 | 18,19 | ||||
| 2026-05-12 | 13F | Ames National Corp | 15.856 | 0,46 | 5.865 | -23,15 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 25.425 | 24,48 | 9.412 | -4,72 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 67 | 25 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.749.983 | 28,55 | 647.782 | -1,61 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.419 | 0,14 | 525 | -23,91 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 33.011 | 0,68 | 12.220 | -28,05 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 19.585 | 34,51 | 7.250 | 2,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.750.658 | 15,17 | 1.018.883 | -11,87 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.979 | 11,31 | 2.092 | -0,52 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.498 | 7,30 | 1.295 | -17,89 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 76.500 | 28.318 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 40.254 | 0,93 | 14.901 | -22,75 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17.252 | 3,68 | 6.386 | -25,90 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 40.329 | 2,22 | 14.928 | -21,76 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 5.479 | 1,29 | 2.028 | -22,45 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 5.635 | 13,54 | 2.086 | -13,12 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 9.231 | 27,29 | 3.417 | -2,57 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 25.862 | 8,02 | 9.573 | -0,49 | ||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 200.958 | 0,29 | 74 | -22,92 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 8.491 | 338,81 | 3 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.378 | 13,97 | 1.250 | -12,77 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 21.740 | 3,82 | 8.047 | -18,74 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 28.451 | 70,78 | 10.532 | 30,72 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 67.559 | 34,31 | 25.008 | 2,81 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.108 | 0,19 | 1.151 | -23,33 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 9.000 | 80,00 | 3.332 | 37,76 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 736 | 5,14 | 272 | -19,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 122.300 | 155,32 | 45.272 | 95,43 | |||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 2.338 | 1,92 | 866 | -22,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.710 | 0,47 | 2.854 | -23,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 63.832.188 | 6,08 | 23.628.761 | -18,80 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 654 | 269 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.595 | 6,83 | 118.304 | -18,23 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 785.108 | 0,25 | 290.623 | -23,27 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.351 | 9,94 | 2.201 | -6,10 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 6.061 | 1,15 | 2.244 | -22,58 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 40.191 | 3,33 | 14.878 | -20,91 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 14.785 | 17,05 | 5.473 | -10,40 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 110.643 | 5,25 | 40.957 | -19,44 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 30.916 | 7,76 | 11.444 | -17,51 | ||||
| 2026-05-08 | 13F | TRB Advisors LP | 125.000 | 4,17 | 46.271 | -20,27 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 71.278 | 1,04 | 26.385 | -22,66 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 3.976 | 0,20 | 1.469 | -23,46 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 38.539 | 3,32 | 14.267 | -20,92 | ||||
| 2026-05-11 | 13F | Georgetown University | 55.867 | 1.271,64 | 20.680 | 950,28 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.842.719 | 0,08 | 683.409 | -22,77 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.649 | 1,74 | 2.461 | -22,12 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 10.702 | 0,02 | 3.962 | -23,44 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 63.845 | 2,09 | 23.634 | -21,86 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 19.214 | 5,48 | 7.112 | -19,26 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.815 | 1,83 | 28.064 | -22,06 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 25.758 | 9,82 | 9.535 | -15,95 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 7.370 | 3,15 | 2.728 | -21,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.900.200 | 141,10 | 5.515.607 | 84,54 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.182 | 3,29 | 3.769 | -20,94 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.481 | 1,46 | 1.289 | -22,35 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 1.271 | 12,78 | 470 | -13,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.227.800 | 19,08 | 1.935.175 | -8,86 | |||
| 2026-04-15 | 13F | Iowa State Bank | 40.250 | 0,38 | 14.899 | -23,17 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 100 | 37 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 17.412 | 1,33 | 6.445 | -22,45 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.760 | 2,19 | 2.873 | -21,79 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3.449 | 31,54 | 1.277 | 0,63 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 348.349 | 11,57 | 128.948 | -14,60 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12.744.856 | 18,19 | 4.718 | -9,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 749.341 | 10,64 | 277.364 | -12,37 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 674 | 27,41 | 249 | -2,35 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 9.504 | 3,73 | 3.518 | -20,59 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 503 | 186 | ||||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.607 | 0,31 | 655 | -15,37 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 42.820 | 28,79 | 12.844 | -3,36 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.586 | 0,19 | 1 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 21.013 | 3,30 | 7.779 | -20,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 149.571 | 3,34 | 55.367 | -20,90 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 814 | 14,01 | 301 | -12,75 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 38.561 | 11,95 | 14 | -12,50 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 2.465 | 0,04 | 912 | -23,43 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.494 | 3,44 | 2.404 | -20,85 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 54.323 | 1,51 | 20 | -20,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 45.978 | 5,71 | 16.771 | -20,84 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 34.370 | 2,60 | 12.723 | -21,47 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 5.143 | 1,08 | 1.904 | -22,64 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 42.855 | 92,48 | 15.864 | 47,33 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 14.287 | 14,78 | 5.289 | -12,14 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 21.008 | 49,68 | 7.777 | 14,57 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 916 | 15,80 | 342 | -8,82 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 372.592 | 0,37 | 137.922 | -23,17 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 17.284 | 4,71 | 6.398 | -19,84 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 501.263 | 57,63 | 185.553 | 20,65 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3.367 | 55,23 | 1.246 | 18,89 | ||||
| 2026-05-06 | 13F | CNB Bank | 32.204 | 2,78 | 11.921 | -21,34 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 17.909 | 6.629 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 21.431 | 9,16 | 7.933 | -16,45 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 99.407 | 5,14 | 37 | -20,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4.412 | 58,19 | 1.633 | 21,14 | ||||
| 2026-04-30 | 13F | Summit Portfolio Management, LTD. | 562 | 208 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.218 | 5,18 | 3.412 | -19,49 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 911 | 11,51 | 338 | -14,68 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 5.880 | 3,16 | 2.177 | -21,04 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4.424 | 17,57 | 1.638 | -10,05 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5.951 | 10,53 | 2.203 | -15,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1.122.992 | 3,52 | 415.698 | -20,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 4.442 | -14,95 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.092.568 | 8,80 | 404.436 | -16,72 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 92.720 | 0,50 | 34.322 | -23,07 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 43.722 | 6,67 | 16.185 | -18,36 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 946 | 3,28 | 350 | -20,81 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 16.575 | 2,18 | 6.136 | -21,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 629 | 18,46 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.585 | 0,41 | 5.399 | -23,76 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 6.800 | 0,16 | 2.517 | -23,33 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 11.217 | 14,24 | 4.152 | -12,55 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 698 | 5,44 | 258 | -19,37 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 102.000 | 37.757 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 130.159 | 3,48 | 48.181 | -20,79 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 29.902 | 611,95 | 11.069 | 444,95 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.477 | 0,77 | 917 | -22,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 1 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 130.217 | 48.203 | ||||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 55.744 | 5,02 | 20.635 | -19,62 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 545.665 | 52,36 | 202 | 16,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18.254 | 28,44 | 6.757 | -1,69 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 5.221 | 4,94 | 1.933 | -19,70 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23.394 | 4,84 | 8.660 | -17,94 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 24.127 | 25,60 | 8.931 | -3,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 41.242 | 10,94 | 15.301 | -14,12 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 27.135 | 1,85 | 10.045 | -22,04 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 102.117 | 1,30 | 37.801 | -22,46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 633.509 | 17,62 | 234.506 | -9,97 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 55.937 | 344,65 | 20.706 | 240,39 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 3.926 | -22,97 | |||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 2.537 | 5,36 | 939 | -19,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 203.039 | 23,79 | 75.175 | -5,98 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 987 | 5,45 | 477 | -1,45 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 18.402 | 61,34 | 6.812 | 24,49 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 46.867 | 2,46 | 17.349 | -21,58 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 19.805 | 2,03 | 7.331 | -21,90 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 165.449 | 61.244 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 14.493 | 6,31 | 5.365 | -18,64 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 7.402 | 677,52 | 2.740 | 495,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 63.621 | 2,86 | 23.551 | -21,27 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.861.372 | 18,07 | 1.058.708 | -9,74 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 25.411 | 1,78 | 9.406 | -22,10 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 14.019 | 0,73 | 5.190 | -22,91 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 10.345 | 10,33 | 3.829 | -15,55 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 27.395 | 23,06 | 10.141 | -5,81 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 2.490 | 5,46 | 922 | -19,35 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 15.719 | 1,91 | 5.819 | -22,00 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 15.477 | 6 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 13.699 | 4,66 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.151.639 | 6,79 | 5.978.855 | -18,26 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 101.532 | 4,90 | 37.583 | -19,71 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 71.058 | 10,53 | 26.303 | -15,40 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.120.799 | 19,79 | 414.886 | -8,31 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 22.128 | 1,16 | 8.191 | -22,57 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 9.565 | 2,86 | 3.541 | -21,28 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 202.007 | 1,17 | 74.777 | -22,56 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 25.853 | 2,75 | 9.570 | -21,35 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.229 | 0,32 | 2.306 | -23,22 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2.477 | 21,66 | 1.052 | 7,79 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 1.086 | 90,19 | 402 | 45,65 | ||||
| 2026-05-14 | 13F | Betterment LLC | 10.966 | 35,10 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.970 | 0,12 | 1.840 | -23,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4.806 | 8,91 | 1.779 | -16,68 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.071.039 | 63,39 | 766.637 | 25,06 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.184 | 0,28 | 1.179 | -23,26 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.234.699 | 0,91 | 827.219 | -22,76 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 4.700 | 1.740 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 971.990 | 19,65 | 359.802 | -8,41 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 6.314 | 196,02 | 2.337 | 126,67 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 29.988 | 0,84 | 11.101 | -22,81 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 42.288 | 579,33 | 15.654 | 420,03 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 46.443 | 244,74 | 17.192 | 163,87 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 9.951 | 2,36 | 3.684 | -21,65 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 22.233 | 54,62 | 8.230 | 18,35 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6.543 | 0,66 | 2.422 | -22,97 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.328 | 7,71 | 3.823 | -17,55 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4.241 | 20,24 | 1.570 | -7,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4.078.708 | 14,07 | 1.509.815 | -12,69 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 34.633 | 2,85 | 13 | -25,00 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10.724 | 0,10 | 3.970 | -23,38 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 102.148 | 484,50 | 47.184 | 458,31 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.992 | 21,02 | 1.848 | -7,37 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 46.837 | 50,12 | 17 | 13,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 18.328 | 12,55 | 7.205 | 7,04 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 6.595 | 262,76 | 2.441 | 177,70 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 9.485 | 1,37 | 3.511 | -22,41 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6.992 | 7,52 | 2.588 | -17,66 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 2.283 | 25,44 | 845 | -3,98 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 797.600 | 295.248 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 176.910 | 65.487 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 582.298 | 31,33 | 157.668 | -27,50 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.282 | 22,56 | 474 | -6,14 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 30.112 | 9,19 | 11.147 | -16,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 76.667 | 2,39 | 28.380 | -21,63 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 153.147 | 8,35 | 56.690 | -17,06 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 51.305 | 6,73 | 18.992 | -18,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 21.291 | 36,95 | 7.881 | 112.485,71 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15.652 | 2,60 | 5.794 | -21,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 475.497 | 3,07 | 176.015 | -21,11 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 57.445 | 16,92 | 21.264 | -10,51 | ||||
| 2026-04-24 | 13F | Bayban | 5.712 | 1,58 | 2.114 | -22,25 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.060.361 | 1,88 | 393 | -22,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 149 | 140,32 | 55 | 89,66 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 10.570 | 2,05 | 3.913 | -21,90 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 129.181 | 0,77 | 47.819 | -22,87 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 171.359 | 20,07 | 63.432 | -8,10 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 295.823 | 8,02 | 109.505 | -17,32 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.798 | 62,86 | 666 | 24,77 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 9.000 | 3.332 | |||||
| 2026-05-15 | 13F | Css Llc/il | 2.910 | 78,53 | 1.077 | 36,68 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 66.734 | 7,55 | 24.703 | -17,68 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 38.868 | 39,71 | 14.388 | 6,93 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 5.285 | 0,02 | 1.956 | -23,44 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 69.901 | 0,33 | 25.875 | -23,21 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.477 | 72,32 | 1.657 | 31,93 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 4.933 | 6,71 | 1.826 | -18,30 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 601.749 | 19,36 | 222.748 | -8,64 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 44.837 | 1,36 | 16.597 | -22,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9.197.631 | 5,63 | 3.388.199 | -19,64 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 8.623 | 0,41 | 3.192 | -23,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 278.533 | 250,09 | 103.105 | 167,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 114.791 | 0,02 | 41.206 | -26,35 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 2.265 | 3,00 | 838 | -21,17 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.430 | 0,08 | 899 | -23,42 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 88.625 | 11,42 | 32.806 | -14,72 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30.300 | 22,92 | 11.251 | -5,62 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 4.651 | 3,47 | 1.722 | -20,80 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.366 | 2,26 | 4.577 | -21,73 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 16.040 | 1,37 | 5.938 | -22,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 53.629 | 4,62 | 19.852 | -19,92 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 4.805 | 5,86 | 1.779 | -19,00 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.201 | 17,13 | 2.385 | -7,06 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 19.198 | 16,49 | 7.547 | -5,32 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 83.482 | 20,97 | 30.903 | -7,40 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 87.235 | 4,24 | 32 | -20,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 744.200 | 70,65 | 275.481 | 30,62 | |||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 110.500 | 56,74 | 40.904 | 19,97 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 3.901 | 11,39 | 1.444 | 0,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 642.285 | 3,85 | 239.495 | -19,07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 223.933 | 10,63 | 82.893 | -15,32 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.518 | 57,09 | 5.374 | 20,25 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 171.013 | 26.662,60 | 63.304 | 20.386,41 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 36.807 | 0,62 | 13.625 | -22,98 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 64.718 | 9,87 | 24 | -17,86 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 1.166 | 4,86 | 432 | -19,74 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 20.981 | 8,46 | 7.766 | -16,99 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12.039 | 12,38 | 4.457 | -13,99 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 10.200 | 131,82 | 3.564 | 90,53 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 11.331 | 2,38 | 4.194 | -21,64 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.023 | 9,15 | 3.710 | -16,46 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.256 | 0,80 | 465 | -22,76 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 1.800 | 666 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.130 | 0,53 | 11.252 | -8,49 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 170.309 | 0,03 | 63.043 | -23,44 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 39.675 | 38,91 | 14.686 | 6,32 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.747 | 25,59 | 647 | -3,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 471.159 | 6,24 | 175.289 | -18,34 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.535 | 12,42 | 16.486 | -13,96 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.033 | 808 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 24.410 | 80,95 | 9.077 | 39,13 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 27.639 | 2,42 | 10.231 | -21,60 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8.685 | 3,04 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 6.369 | 0,44 | 2.358 | -23,12 | ||||
| 2026-05-08 | 13F | Matisse Capital | 14.358 | 1,23 | 5.315 | -22,53 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 5.037 | 3,90 | 2.138 | -3,39 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 87.978 | 102,21 | 34.378 | 63,38 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 11.464 | 2,02 | 5.544 | -4,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.563.500 | 44,46 | 3.910.291 | 10,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18.974.800 | 51,69 | 7.023.902 | 16,10 | |||
| 2026-05-05 | 13F | Saybrook Capital /nc | 16.010 | 4,88 | 5.926 | -19,72 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.695 | 28,41 | 628 | -1,72 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 21.392 | 14,05 | 7.919 | -12,70 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.591 | 6,19 | 959 | -18,73 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1.751 | 55,23 | 648 | 18,90 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 96.070 | 2,65 | 35.562 | -21,43 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 16.628 | 4,89 | 6.155 | -19,71 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1.849 | 689 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 43.219 | 11,37 | 15.998 | -14,75 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 90.010 | 2,77 | 33.319 | -21,34 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4.266 | 6,12 | 1.579 | -18,83 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.330 | 41,79 | 492 | 8,61 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 66.829 | 7,56 | 24.738 | -17,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 369.538 | 2,15 | 136.792 | -21,81 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 14.623 | 11,25 | 5.413 | -14,84 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1.982 | 6,67 | 734 | -18,37 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 16.332 | 0,43 | 6.046 | -23,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15.709 | 1,22 | 5.815 | -22,52 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 123.480 | 892,29 | 45.709 | 659,52 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 30.028 | 0,59 | 11.115 | -23,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 40.148 | 2,71 | 14.862 | -21,39 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.426.567 | 48,49 | 528.072 | 13,66 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 59.807 | 11,06 | 22.139 | -14,99 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 6.687 | 2,33 | 2.475 | -21,68 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.340 | 89,17 | 866 | 44,82 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 4.840 | 5,63 | 1.792 | -5,59 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 6.375 | 1,05 | 2.360 | -22,68 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.101 | 234,58 | 3.757 | 157,33 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 991 | 124,21 | 367 | 71,83 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 15.905 | 4,76 | 5.888 | -19,82 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 2.822 | 2,51 | 1.044 | -21,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 360.796 | 64,92 | 133.556 | 26,23 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 110.208 | 1,76 | 40.796 | -22,12 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 7.238 | 5,13 | 2.679 | -19,53 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 65.261 | 10,42 | 24.158 | -15,48 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.176.138 | 17,25 | 2.286.221 | -10,26 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 15.179 | 1,44 | 5.619 | -22,37 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.568 | 580 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 288.142 | 0,42 | 106.661 | -23,14 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 10.491 | 2,17 | 3.883 | -21,79 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 31.598 | 22,50 | 11.697 | -6,24 | ||||
| 2026-04-20 | 13F | City State Bank | 16.532 | 7,02 | 6.120 | -18,09 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 87.034 | 1,62 | 32 | -21,95 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 579.611 | 5,74 | 214.555 | -19,07 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.113 | 0,18 | 1.894 | -23,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 19.600 | 4.800,00 | 172 | -11,40 | |||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 28.578 | 8,39 | 10.579 | -17,04 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6.344 | 2,97 | 2.348 | -21,18 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 191.181 | 1,21 | 70.770 | -22,53 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 769.805 | 21,45 | 285 | -7,19 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 7.747 | 2,34 | 3.291 | 8,40 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 65.872 | 9,21 | 24.384 | -16,41 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 19.165 | 0,71 | 7.094 | -22,91 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 134.980 | 8,38 | 49.966 | -17,05 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 119.394 | 1,65 | 44 | -21,43 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 17.599 | 4,40 | 6.566 | -17,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 11.948 | 7,54 | 4.423 | -17,70 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.791 | 17,48 | 1.774 | -10,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 34.134 | 0,45 | 12.635 | -23,11 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.110 | 18,22 | 3.384 | -9,21 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 24.496 | 4,58 | 9.068 | -19,96 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.945 | 14,75 | 720 | -12,21 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 256.556 | 1,09 | 94.969 | -22,63 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.991.460 | 12,90 | 3.698.539 | -13,59 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 18.078 | 12,05 | 6.692 | -14,24 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.214 | 0,27 | 4.151 | -23,24 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.492 | 2,33 | 2.033 | -21,70 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 762 | 69,33 | 282 | 29,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.965.156 | 0,40 | 1.097.612 | -23,15 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.215 | 820 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.887 | 6,97 | 1.069 | -18,16 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 169.450 | 16,08 | 62.725 | -11,15 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 44.221 | 57,67 | 16.369 | 20,68 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 3.348 | 51,77 | 1.239 | 16,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.920 | 2,67 | 711 | -21,46 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 5.316 | 3,40 | 1.968 | -20,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132.259 | 12,91 | 48.958 | -13,58 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 19.425 | 0,33 | 7.195 | -23,17 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 26.027 | 12,12 | 9.634 | -14,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.541.288 | 8,73 | 2.051.219 | -16,78 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | Call | 74 | ||||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 2.632 | 64,81 | 974 | 26,17 | ||||
| 2026-05-01 | 13F | Markel Corp | 537.630 | 0,36 | 199.014 | -23,18 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 40.210 | 9,97 | 14.884 | -15,83 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.902 | 2.925 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 100 | 36 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 17.357 | 1,65 | 6.425 | -22,19 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 175.532 | 12,16 | 64.977 | -14,15 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 2.536 | 4,58 | 939 | -25,56 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 18.193 | 26,20 | 6.735 | -3,40 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.171 | 14,32 | 893 | 3,48 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.644 | 3,41 | 3.570 | -20,86 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 9.491 | 140,28 | 3.513 | 83,93 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.646 | 8,93 | 609 | -16,58 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.965 | 205,60 | 727 | 134,52 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 10.842 | 58,09 | 4.013 | 21,02 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 10 | 4 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27.456 | 8,00 | 10.163 | -17,33 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 40.370 | 70,17 | 14.944 | 30,26 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 2.802 | 1,19 | 1.037 | -22,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 187.863 | 16,29 | 69.541 | -10,99 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 7.158 | 3,77 | 2.650 | -20,59 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 16.177 | 7,22 | 5.988 | -20,20 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51.369 | 9,93 | 19.015 | -15,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 184.681 | 2,27 | 68.363 | -21,72 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 33.120 | 10,60 | 12.260 | -15,35 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 37.877 | 0,33 | 14.021 | -23,21 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.894 | 2,15 | 2.552 | -21,82 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 29.783 | 4,25 | 11.025 | -20,21 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 19.700 | 9.527 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 106.737 | 5,28 | 39.511 | -19,42 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 5.867 | 8,03 | 2.172 | 108.450,00 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 15.494 | 3,09 | 5.735 | -21,09 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 1.270.530 | 0,65 | 470.312 | -22,96 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.274 | 547 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 49.303 | 91,10 | 18.250 | 46,27 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.852 | 2.536 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.873 | 2,68 | 6.246 | -21,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 482.558.086 | 178.628.527 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 18.750 | 3,51 | 6.941 | -20,78 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 23.818 | 1,44 | 9.829 | 6,33 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 32.480 | 3,74 | 12.023 | -20,59 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 200.049 | 3,45 | 74 | -20,43 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 50.861 | 0,51 | 18.827 | -23,07 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 2.380 | 4,89 | 881 | -19,69 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 19.982 | 1,90 | 7.397 | -22,01 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 199.066 | 7,38 | 73.688 | -17,81 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.358 | 2,66 | 1.983 | -21,43 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 18.448 | 0,35 | 6.829 | -23,19 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 2.000 | 967 | ||||||
| 2026-05-08 | 13F | CMC Financial Group | 2.365 | 0,25 | 876 | -23,31 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 90.095 | 0,26 | 33.350 | -23,26 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 28.587 | 104,66 | 10.582 | 56,65 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.649.513 | 1,75 | 610.600 | -22,12 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3.722 | 69,64 | 1.378 | 29,78 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 55.441 | 12,55 | 21 | -13,04 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 6.681 | 2,64 | 2 | -33,33 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 145.756 | 8,91 | 53.954 | -16,64 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 15.689 | 4,45 | 5.808 | -20,05 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 22.020 | 34,67 | 8.151 | 3,09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 429.111 | 0,51 | 158.844 | -23,07 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 5.628.067 | 6,12 | 2.083.342 | -18,77 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 15.965 | 129,55 | 5.910 | 75,71 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.524 | 2,21 | 566 | -21,50 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.525 | 13,98 | 564 | -12,69 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 192.584 | 12,92 | 71.289 | -13,57 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 41.954 | 0,87 | 15.530 | -22,79 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 13.000 | 160,00 | 4.812 | 99,01 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 2.000 | 33,33 | 740 | 2,07 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 37.051 | 4,41 | 17.919 | -2,51 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 715 | 3,32 | 265 | -20,96 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.356.359 | 138,77 | 502 | 83,21 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 195.632 | 4,51 | 72.417 | -20,01 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 87.263 | 23,12 | 32.302 | -5,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 125.000 | 46.271 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 95.000 | 35.166 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 3.600 | 35,85 | 9.274 | 108,95 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.311 | 4,84 | 4.927 | -19,76 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 78.521 | 3,68 | 29.066 | -20,65 | ||||
| 2026-04-14 | 13F | Flower City Capital | 3.228 | 0,50 | 1.195 | -23,05 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.468 | 21,65 | 3.135 | -6,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 168.373 | 47,70 | 62.327 | 13,05 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 5.668 | 15,20 | 2.098 | -11,81 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 50.583 | 31,17 | 18.724 | 0,40 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 305.854 | 6,95 | 113.218 | -18,14 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.160 | 10,88 | 799 | -15,18 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 25.340 | 4,13 | 9.380 | -20,29 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.910 | 0,41 | 1.635 | 4,68 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Call | 500 | 185 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 33.421 | 4,11 | 12.372 | -20,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.615.124 | 2,78 | 12.073.140 | -21,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 62.069 | 4,34 | 25.766 | -10,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 2.500 | 925 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 79.100 | 29.280 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 3.074 | 0,16 | 1.138 | -23,33 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 51.867 | 9,00 | 19.200 | -16,57 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.364 | 20,18 | 505 | -8,03 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 42.576 | 3,95 | 15.760 | -20,44 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7.478 | 2,27 | 2.768 | -21,72 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 3.258 | 0,06 | 1.206 | -23,44 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.522 | 10,69 | 563 | -15,21 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 3.839 | 7,75 | 1.421 | -17,53 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.531 | 1,55 | 2.418 | -22,28 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 3.056 | 0,13 | 1.131 | -23,32 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 124.881.288 | 3,02 | 46.227.307 | -21,15 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 3.196 | 13,90 | 1.183 | -12,90 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 57 | 1,79 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 35.600 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 26.732 | 2,46 | 9.895 | -21,58 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 199.775 | 53,74 | 73.951 | 17,67 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 16.320 | 0,02 | 6.041 | -23,45 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 3.906 | 2,09 | 1.402 | -24,22 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 52.550 | 29,81 | 19.452 | -0,64 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.152.168 | 6,69 | 426.498 | -18,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 9 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 35.880 | 19,19 | 1.328.170 | -8,77 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.756 | 36,87 | 361.138 | 4,76 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 43.388 | 1,00 | 16.061 | -22,69 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 4.500 | 1.617 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 3.451 | 19,62 | 1.278 | -8,46 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 41.057 | 32,85 | 15.198 | 1,69 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16.664 | 9,37 | 6.169 | -13,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.153 | 128,31 | 1.041 | 113,32 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 12.245 | 10,51 | 4.533 | -15,42 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.914 | 1,92 | 1.079 | -22,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 73.234 | 1,22 | 27.109 | -22,53 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.850 | 11,32 | 3.276 | -14,78 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 22.570 | 0,10 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3.359 | 1.243 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 9.124 | 3,81 | 3.377 | -20,54 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9.805 | 2,46 | 3.629 | -21,59 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 83.612 | 11,24 | 30.951 | -14,85 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 358.900 | 2,76 | 132.854 | -21,35 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 6.467 | 5,38 | 2.394 | -19,35 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 6.412 | 2,30 | 2.373 | -21,71 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 3.394 | 0,30 | 1.256 | -23,23 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 41.897 | 117,31 | 15.500 | 66,23 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20.573 | 22,19 | 7.616 | -6,47 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 15.417 | 16,88 | 5.701 | -16,57 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 152.752 | 16,50 | 56.544 | -10,83 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 6.140 | 2,88 | 2.273 | -21,28 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 62.251 | 117,10 | 23.042 | 66,16 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 16.115 | 0,88 | 5.966 | -22,78 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 14.901 | 5.516 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 150.812 | 6,08 | 55.826 | -18,80 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 2.487 | 920 | ||||||
| 2026-05-07 | 13F | Human Investing LLC | 8.479 | 5,08 | 3.139 | -19,58 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 5.329 | 22,53 | 1.973 | -6,23 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 1.032 | 382 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 77.798 | 3,70 | 28.798 | -20,63 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 77.396 | 0,07 | 28.650 | -23,41 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 10.037 | 3,18 | 3.715 | -21,02 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 635 | 20,04 | 235 | -7,84 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 13.076 | 271,69 | 4.840 | 184,54 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22.319 | 1,09 | 8.262 | -22,63 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 865 | 0,82 | 320 | -22,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.442 | 15,74 | 2.014 | -11,39 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 37.984 | 6,18 | 14.060 | -18,73 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 45.259 | 0,07 | 16.754 | -23,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 7.372 | 4,39 | 2.729 | -20,12 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 34.806 | 2,92 | 12.884 | -21,22 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 15.245 | 3,06 | 5.643 | -21,12 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 32.966 | 198,07 | 12.203 | 128,18 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 3.767 | 1.394 | ||||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 21.380 | 0,85 | 7.914 | -22,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.645.671 | 261,52 | 3.201.155 | 158,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.200.798 | 10,42 | 1.555.044 | -15,48 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 15.818 | 0,64 | 5.855 | -22,97 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1.067.500 | 77,92 | 395.156 | 36,18 | |||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 2.457 | 0,49 | 910 | -23,10 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 8.359 | 17,43 | 3.094 | -10,11 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 17.579 | 1,87 | 6.507 | -22,03 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 13.228 | 2,82 | 4.908 | -21,29 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 370 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 4.544 | 0,15 | 1.682 | -23,34 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 5.400 | 1.999 | ||||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 661 | 14,96 | 245 | -12,23 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 57.493 | 8,83 | 21.282 | -16,70 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 7.680 | 0,05 | 3.019 | -18,67 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 12.190 | 1,67 | 4.512 | -22,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14.662 | 45,05 | 5.416 | 10,78 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 3.322 | 0,06 | 1.230 | -23,43 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 22.164 | 42,76 | 8.204 | 9,27 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 4.474 | 4,24 | 1.656 | -20,24 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 13.388 | 3,32 | 4.956 | -20,91 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 10.481 | 17,78 | 3.880 | 8,50 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 144.303 | 28,06 | 53.417 | 98.818,52 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 1.230 | 16,48 | 455 | -10,78 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 11.944 | 20.144,07 | 4.421 | 15.689,29 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 2.227 | 21,16 | 824 | -7,21 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 43.483 | 8,56 | 16.096 | -16,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 14.917.409 | 2,82 | 5.521.977 | -21,30 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 922 | 0,11 | 341 | -23,37 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.871 | 17,08 | 693 | -10,36 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 51.818 | 1,12 | 19.241 | -22,40 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.075 | 17,87 | 398 | -9,75 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.331 | 8,12 | 493 | -17,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 4.836 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.700 | 60,59 | 1.370 | 22,89 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 561.125 | 30,97 | 271.371 | 22,29 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 149.923 | 31,93 | 55.497 | 0,98 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 35.559 | 7,80 | 13.163 | -17,49 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 267.500 | 42,67 | 99.020 | 9,20 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 2.637 | 0,53 | 976 | -23,03 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 1.702 | 8,41 | 630 | -17,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 104.314 | 38.614 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.965 | 107,57 | 1.838 | 58,91 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 107.209 | 2,39 | 40 | -22,00 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 7.183 | 24,17 | 2.659 | -4,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 2.022.338 | 3,20 | 748.609 | -21,01 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.109.372 | 0,22 | 411 | -23,36 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.165 | 5,87 | 802 | -18,93 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 12.343 | 2,36 | 4.569 | -21,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 306.720 | 23,41 | 113.538 | -5,54 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.465 | 9,46 | 1.653 | -16,23 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 9.733 | 47,14 | 3.603 | 12,60 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 7.122 | 25,52 | 2.644 | -3,64 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 37.236 | 0,61 | 13.783 | -22,99 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 9.624 | 1,96 | 3.563 | -21,95 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 728 | 4,75 | 269 | -19,94 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 719.898 | 0,41 | 266.501 | -23,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 143.526 | 0,62 | 53.129 | -22,98 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 740 | 75,77 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 5.844 | 1,58 | 2.163 | -22,25 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 23.244 | 29,82 | 8.604 | -0,64 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 5.330 | 2,56 | 1.973 | -21,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 702 | -14,60 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 700 | 259 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 56.500 | 20.915 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 226.255 | 2,11 | 83.753 | -21,84 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 6.686 | 1,78 | 2.475 | -22,07 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.917.002 | 3,47 | 709.623 | -25,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 434.515 | 3,23 | 160.844 | -20,99 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.192 | 6,69 | 3.403 | -18,34 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7.400 | 74,73 | 2.739 | 33,74 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.872 | 6,97 | 693 | -18,20 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 20.498 | 86,86 | 7.588 | 43,02 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 50.332 | 24 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 7.585 | 1,88 | 2.808 | -22,03 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 15.358 | 3,77 | 5.685 | -20,57 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 31.296 | 0,72 | 11.585 | -22,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.925 | 43,87 | 713 | 10,05 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 22.931 | 1,13 | 8.489 | -22,59 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 20.411 | 0,11 | 7.555 | -23,38 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 10.166 | 39,83 | 3.763 | 7,06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14.910 | 6,63 | 5.519 | -18,38 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.115 | 7,80 | 783 | -17,60 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 36.702 | 4,05 | 13.586 | -20,36 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 70.340 | 1,59 | 26.038 | -22,24 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 191.465 | 0,54 | 70.875 | -23,05 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 3.259 | 1.206 | ||||||
| 2026-04-15 | 13F | marrick wealth, LLC | 2.591 | 0,43 | 959 | -23,18 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.033 | 1,65 | 752 | -22,23 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 59.166 | 122,66 | 21.901 | 70,44 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.518 | 24,78 | 932 | -4,51 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 18.794 | 25,81 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 121.801 | 339,59 | 45.087 | 236,47 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 107.393 | 10,12 | 39.755 | -15,71 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 5.456 | 6,23 | 2.017 | -18,81 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 403.400 | 19,14 | 149.327 | -8,81 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 64.128 | 16,58 | 23.738 | -10,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 14.636 | 8,25 | 5.418 | -17,15 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 3.342 | 8,44 | 1.237 | -16,98 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 5.369 | 13,01 | 1.987 | -13,50 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.519 | 4,56 | 3.894 | -19,98 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 14.744 | 4,22 | 5.458 | -20,23 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 75.834 | 3,07 | 28.071 | -5,65 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.411.889 | 8,39 | 522.639 | -17,04 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 92.487 | 0,37 | 34.236 | -23,18 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 39.435 | 31,45 | 14.598 | 0,61 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | Call | 2.000 | 739 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.918 | 8,52 | 2.561 | -16,94 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 24.979 | 251,77 | 9.247 | 169,25 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 201.443 | 0,31 | 74.568 | -23,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.366.200 | 5,47 | 875.896 | -19,27 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.460 | 0,51 | 3.872 | -23,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.178.400 | 35,35 | 1.546.718 | 3,60 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 136.729 | 93,64 | 50.613 | 48,21 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 8.502 | 3.147 | ||||||
| 2026-05-04 | 13F | Prodigy Asset Management LLC | 5.203 | 2,56 | 1.926 | -21,48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 17.916 | 37,70 | 6.632 | 5,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 28.671 | 3,46 | 10.613 | -20,80 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 14.838 | 2,96 | 5.493 | -21,19 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 13.527 | 3,52 | 5.007 | -20,76 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 22.435 | 8.305 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 169.522 | 0,56 | 63 | -23,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 440.743 | 6,77 | 163.150 | -18,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 167.072 | 11,74 | 61.845 | -14,47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 185.111 | 0,86 | 68.523 | -22,80 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 23.257 | 21,47 | 8.609 | -7,03 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 1.585 | 9,24 | 587 | -16,41 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 162.323 | 3,63 | 60.084 | -20,69 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 46.587 | 13,45 | 17.245 | -13,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 150.752 | 0,16 | 55.804 | -23,33 | ||||
| 2026-04-22 | 13F | Motco | 66.507 | 20,39 | 24.619 | -7,86 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 20.354 | 12,21 | 7.534 | -14,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 111 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.102.747 | 7,86 | 1.518.913 | -17,42 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 8.700 | 3.220 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.797 | 665 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 614.520 | 14,76 | 226.785 | -12,81 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 9.310 | 88,77 | 3.446 | 44,49 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.766 | 19,63 | 2.505 | -14,51 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 18.954 | 2,50 | 7.016 | -21,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 78.250 | 80,11 | 28.967 | 37,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 444.667 | 61,47 | 199.089 | 49,48 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.630 | 1,24 | 603 | -22,49 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.963 | 2,22 | 5.539 | -21,77 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 34.440 | 7,97 | 12.749 | -17,36 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 21.442 | 3,43 | 7.937 | -20,83 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 12.297 | 0,01 | 4.552 | -23,46 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 320.478 | 48,74 | 118.631 | 13,85 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 84.601 | 2,19 | 31.317 | -21,78 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13.469 | 3,04 | 4.986 | -21,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 12.753.462 | 4.720.949 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 663 | 11,80 | 246 | -14,34 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 14.201 | 1,01 | 5.257 | -22,69 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 17.141 | 5,61 | 6.345 | -19,16 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9.529 | 17,63 | 3.527 | -9,96 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 58.810 | 22 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 8.316 | 49,70 | 3.079 | 14,59 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 3.279 | 24,35 | 1.214 | -5,60 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 6.562 | 11,43 | 2.429 | -14,68 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 31.729 | 1,33 | 11.745 | -22,44 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 52.455 | 3,51 | 25.368 | -3,35 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 24.261 | 83,73 | 8.981 | 40,62 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 36.076 | 0,38 | 13.354 | -23,16 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 16.019 | 8,29 | 6.157 | -13,94 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 205.428 | 2,60 | 76.043 | -21,47 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 18.900 | 46,51 | 6.996 | 12,13 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 6.074.595 | 0,30 | 2.249 | -23,22 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.496 | 10,32 | 554 | -15,57 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.199 | 26,57 | 3.405 | -3,13 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 188.501.918 | 3,22 | 69.604.827 | -20,95 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 43.969 | 73,24 | 16.274 | 32,59 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 19.853 | 0,77 | 7.349 | -22,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 721 | 6,66 | 267 | |||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 501 | 221,15 | 185 | 146,67 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 51.286 | 15,36 | 19 | -14,29 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.016 | 10,49 | 4.078 | -15,39 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 10.073 | 77,91 | 3.729 | 36,16 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2.286 | 1,28 | 846 | -22,46 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | Call | 1.000 | 370 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 227.868 | 0,18 | 84.350 | -23,32 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.516 | 561 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 38.519 | 1,38 | 15.110 | -17,77 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 3.728 | 19,53 | 1.380 | -8,49 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 77.366 | 1,70 | 28.639 | -22,16 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.296 | 9,65 | 1.220 | -16,04 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 11.155 | 1.629,46 | 4.129 | 1.227,65 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.375 | 10,11 | 879 | -15,64 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 781 | 9,69 | 289 | -13,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.632.379 | 55,11 | 1.344.598 | 18,73 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 7.000 | 2.591 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 5.697 | 39,22 | 2.109 | 6,57 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 4.127 | 50,07 | 1.525 | 152.300,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 33.034.656 | 17,80 | 12.228.439 | -9,84 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 655 | 0,61 | 317 | -6,23 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.347 | 30,73 | 3.090 | 0,03 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 47.599 | 5,72 | 17.620 | -19,08 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 739 | 18,43 | 274 | -9,30 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 14.079 | 5,55 | 5.212 | -19,21 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 12.393.692 | 2,00 | 4.587.773 | -21,92 | ||||
| 2026-05-14 | 13F | Prudential Plc | 720.811 | 3,76 | 266.823 | -20,58 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 20.257 | 20,55 | 7.499 | -7,73 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 1.339 | 8,07 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 15.757 | 3,68 | 5.833 | -20,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 44.296 | 19,67 | 16.397 | -8,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16.245.489 | 6.013.593 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 204.000 | 75.515 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 12.300 | 4.553 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 84.527 | 88,62 | 14.878 | -31,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 24.264.779 | 64,27 | 8.982.083 | 25,74 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 28.891 | 10,62 | 10.695 | -15,33 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 9.257 | 3,64 | 3.427 | -21,31 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.533.083 | 1,36 | 567.501 | -22,42 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 8.113 | 4,55 | 3.003 | -19,96 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 4.539 | 6,08 | 1.681 | -18,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.734.420 | 6,83 | 1.012.200 | -18,23 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.659 | 7.229,50 | 5.426 | 3.616,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.186.360 | 10,78 | 439.155 | 84.842,75 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 4.947 | 17,23 | 1.831 | -7,80 | ||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 14.000 | 9,38 | 5.182 | -16,28 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 273.649 | 101.297 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.610 | 0,94 | 596 | -22,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 21.906.086 | 3,70 | 8.108.976 | -20,63 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 497.280 | 1,98 | 184.078 | -21,94 | ||||
| 2026-05-11 | 13F | American Assets Inc | 150.000 | 616 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 20.227 | 1,26 | 7.488 | -22,49 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 28.124 | 50,61 | 10.411 | 15,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 101.947 | 77,04 | 37.738 | 35,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.585 | 25,34 | 7.250 | -4,06 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 45.200 | 15,31 | 16.732 | -11,74 | |||
| 2026-05-07 | 13F | Resolute Advisors LLC | 4.429 | 141,63 | 1.639 | 84,99 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 80.889 | 50,90 | 29.943 | 15,50 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.601 | 36,68 | 963 | 4,57 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 23.256 | 8,78 | 8.609 | -16,73 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.503 | 3,45 | 2.407 | -20,80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 27.131 | 220,02 | 10.043 | 144,95 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.000 | 740 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.989 | 2,23 | 1.477 | -21,78 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 10.506 | 3,46 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 16.459 | 0,95 | 6.093 | -22,73 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 3.267 | 6,87 | 1.209 | -18,20 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 120.000 | 40,68 | 44 | 7,32 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.023 | 1,19 | 379 | -22,54 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 57.135 | 3,78 | 21.150 | -20,56 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 10.600 | 16,55 | 3.924 | -10,80 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.349 | 5,08 | 3.830 | -19,59 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 3.000 | 275,00 | 1.111 | 187,56 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 47.900 | 219,33 | 17.731 | 144,43 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 28.705 | 34,45 | 10.626 | 2,91 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 139.575 | 0,62 | 51.666 | -22,98 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 53.249 | 2,86 | 19.711 | -21,26 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.582.878 | 31,08 | 765.511 | 22,39 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 272.642 | 64,36 | 100.924 | 25,80 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3.644 | 5,47 | 1.349 | -19,28 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 11.977 | 7,59 | 4.434 | -17,65 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 19.135 | 7.083 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 42.065 | 16 | ||||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 1.394 | 516 | ||||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 13.850 | 45,64 | 5.127 | 11,46 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 49.195 | 1,20 | 18.211 | -22,54 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 6.697 | 2,79 | 2.479 | -21,33 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.928 | 3,59 | 2.565 | -20,72 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 26.500 | 1,92 | 9.810 | -21,99 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4.331 | 18,04 | 1.603 | -9,64 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 16.924 | 33,45 | 6.265 | 2,14 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 54.228 | 0,23 | 26.226 | -6,42 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.614 | 21,08 | 598 | -7,30 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 10.576 | 3.915 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 13.853 | 29,23 | 5.129 | -1,08 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 12.770 | 28,44 | 4.727 | -1,66 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2.124 | 12,14 | 786 | -14,19 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 2.625 | 3,02 | 973 | -21,17 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.760 | 4,71 | 4.126 | -8,45 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 17.621 | 32,48 | 6.523 | 1,40 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 513.065 | 4,78 | 189.921 | -19,80 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.247 | 7,02 | 1.199 | -18,27 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.701 | 1.370 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 74.971 | 0,03 | 27.752 | -23,44 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 17.212 | 1,53 | 6.371 | -22,29 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 105.807 | 2,83 | 39.167 | -21,29 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 984 | 2,61 | 364 | -21,38 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 75.275 | 1,29 | 27.865 | -22,47 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 121.890 | 1,21 | 45.120 | -22,53 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.893 | 0,07 | 3.662 | -23,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.109.028 | 23,51 | 780.699 | -5,47 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 17.481 | 9,29 | 6.471 | -16,34 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 12.787 | 4.733 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.959 | 1.189 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 1.000 | 370 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 67.396 | 27,85 | 24.948 | -2,14 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 16.512 | 2,58 | 6.112 | -21,49 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 25.502 | 0,11 | 9.440 | -23,38 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 9.712 | 4,01 | 3.595 | -20,38 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 114.617 | 7,36 | 42.428 | -17,82 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 90 | 500,00 | 33 | 371,43 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 630.113 | 3,26 | 233.249 | -20,96 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 17.967 | 11,70 | 6.651 | -14,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 52.742.167 | 7,84 | 19.523.568 | -17,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 28.300 | 141,88 | 10.476 | 85,14 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 46.523 | 7,54 | 17.211 | -17,76 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 8.309 | 1,79 | 3.076 | -22,09 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 198.100 | 72,86 | 73.288 | 32,19 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 17.648 | 26,89 | 6.533 | -2,88 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42.300 | 12,02 | 15.689 | -14,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 924.900 | 257,79 | 32 | 1.450,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 549 | 11,81 | 203 | -14,35 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 4.351 | 6,02 | 1.611 | -18,85 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.785 | 29,90 | 1.031 | -0,58 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 15.622 | 41,20 | 5.782 | 8,05 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 12.500 | 212,50 | 4.627 | 139,25 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.109 | 3,95 | 1.891 | -20,45 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.623 | 12,67 | 971 | -16,95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 168.087 | 3,40 | 60.570 | -22,80 | ||||
| 2026-05-01 | 13F | United Bank | 25.224 | 15,64 | 9.337 | -11,49 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 27.200 | 9.704 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.924 | 0,87 | 4.048 | -22,72 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 15.000 | 5.553 | |||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 9.355 | 6,48 | 3.463 | -18,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 40.843 | 483,72 | 15.119 | 346,88 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 4.845 | 19,57 | 1.794 | -8,47 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 6.365 | 0,11 | 2.356 | -23,36 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 47.128 | 65,34 | 17.446 | 26,55 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 55.617 | 2,24 | 20.588 | -21,75 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.439 | 52,92 | 533 | 16,92 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 20.825 | 2,97 | 7.709 | -21,19 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3.246 | 5,94 | 1.202 | -18,91 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2.782 | 30,43 | 1.030 | -0,19 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 5.203 | 352,83 | 1.926 | 247,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.528.100 | 91,41 | 8.709.397 | 46,51 | |||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 3.166 | 4,70 | 1.172 | -19,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15.792.100 | 72,24 | 5.845.762 | 31,84 | |||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.940 | 0,03 | 1.088 | -23,43 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 112.111 | 1,93 | 41.500 | -21,98 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 209.133 | 0,61 | 77.415 | -22,99 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 3.995 | 1,09 | 1.697 | -7,82 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.479 | 13,25 | 547 | -13,31 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 275 | 102 | ||||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 3.230 | 62,56 | 1.196 | 24,35 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 19.470 | 0,15 | 7.207 | -23,34 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20.395 | 2,96 | 7.550 | -21,20 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 26.591 | 15,20 | 9.843 | -11,83 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 67.587 | 48,79 | 25.019 | 13,89 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 100 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 1.000 | 370 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 5.504 | 2,63 | 2.037 | -21,44 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 36.565 | 0,07 | 13.535 | -23,41 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 7.539 | 2.791 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 61.200 | 5,15 | 22.654 | -19,51 | |||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 7.485 | 1,62 | 2.771 | -22,23 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.446 | 14,37 | 3.497 | -12,47 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 15.590 | 2,46 | 5.771 | -21,58 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 4.268 | 12,97 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 21.495 | 20,97 | 7.957 | -7,41 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29.554 | 73,32 | 10.940 | 33,86 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.963 | 5,42 | 1.837 | -19,29 | ||||
| 2026-05-13 | 13F | Laffer Investments | 59.928 | 13,95 | 22.184 | -12,78 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 31.368 | 2,35 | 11.611 | -21,66 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.773 | 18,60 | 6.209 | -9,23 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 24.981 | 235,00 | 9.247 | 156,43 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 46.287 | 0,89 | 17.134 | -22,77 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 1.354 | 16,12 | 501 | -11,01 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 2.071 | 767 | ||||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 4.160 | 1.540 | ||||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 18.726 | 0,53 | 6.932 | -23,04 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 538.638 | 0,16 | 199.388 | -23,34 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.524 | 6,58 | 2.045 | -18,44 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 14.543 | 27,08 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 313.446 | 116.362 | ||||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 4.120 | 22,80 | 1.525 | -5,98 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 9.691 | 6,98 | 3.587 | -18,12 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 3.946 | 33,04 | 1.461 | 1,81 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 200 | 74 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 20.559 | 7.610 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 44.877 | 16,52 | 16.612 | -10,82 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 173.081 | 0,66 | 64.069 | -22,95 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 16.307 | 0,04 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 15.117 | 0,66 | 5.596 | -22,96 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 23.418 | 4,87 | 8.669 | -19,73 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.051 | 5,95 | 389 | -18,79 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | Call | 100 | 37 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 213.200 | 50,78 | 78.920 | 15,41 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 33.000 | 106,25 | 12.216 | 57,88 | |||
| 2026-04-23 | 13F | First Pacific Financial | 20.656 | 0,34 | 7.646 | -23,19 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 44.561 | 0,11 | 16.495 | -23,37 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 28.520 | 0,95 | 10.557 | -22,73 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.967 | 2,96 | 5.170 | -21,19 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 69.251 | 9,75 | 25.631 | -16,01 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 304.801 | 9,45 | 112.829 | -16,22 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 26.039 | 27,29 | 9.639 | -2,57 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 27.716 | 1,93 | 10.260 | -21,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50.024 | 1,18 | 19.228 | -18,86 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4.199 | 1.554 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.647.948 | 26,88 | 5.052.061 | -2,89 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 393.491 | 2,23 | 145.659 | -21,75 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 45.825 | 34,23 | 16.963 | 2,75 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 109.009 | 19,60 | 40.352 | -8,46 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 2.524 | 65,73 | 934 | 26,90 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 592 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.526 | 17,38 | 5.780 | -9,63 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 15.847 | 179,14 | 5.866 | 113,70 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 69.157 | 22,41 | 25.600 | -6,31 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 24.788 | 31,70 | 9.176 | 0,80 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 26.571 | 6,96 | 9.836 | -18,14 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 12.120 | 1,19 | 4.487 | -22,55 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.555 | 1.686 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 23.115 | 4,41 | 8.557 | -20,09 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 8.628 | 1,16 | 3.194 | -22,58 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.273 | 471 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.566 | 27,93 | 6.873 | -2,79 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 71.237 | 10,48 | 26.370 | -15,44 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.911 | 51,06 | 1.448 | 15,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.452.610 | 3,81 | 537.713 | 79.443,20 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.936 | 13,42 | 717 | -13,21 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 4.125 | 94,12 | 1.527 | 48,59 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 19.459 | 1,41 | 7.203 | -22,37 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 104.964 | 7,22 | 38.855 | -17,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 980.298 | 0,33 | 362.877 | -23,21 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 47.345 | 26,65 | 17.526 | -3,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.550 | 29,44 | 2.795 | -0,92 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 7.038 | 21,53 | 2.605 | -6,96 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 11.591 | 4,42 | 4.291 | -20,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17.738.222 | 2,80 | 6.555.760 | -21,48 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 12.710 | 0,69 | 4.705 | -22,94 | ||||
| 2026-04-13 | 13F | Trust Co | 15.373 | 14,47 | 5.691 | -12,39 | ||||
| 2026-05-04 | 13F | TrustBank | 12.076 | 3,83 | 4.470 | -20,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 4.646.300 | 5,76 | 1.719.921 | -19,05 | |||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 282.505 | 10,14 | 104.575 | -15,70 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 81.091 | 29,10 | 30.017 | -1,19 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7.171 | 29,39 | 2.655 | -3,70 | ||||
| 2026-04-24 | 13F | Balentine LLC | 11.132 | 0,32 | 4.121 | -23,22 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 349 | 129 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 237.139 | 7,06 | 87.782 | -18,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.247.277 | 11,48 | 831.875 | -14,67 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 1.381 | 5,99 | 511 | -18,89 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 1.487 | 7,13 | 551 | -18,03 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.983 | 2.894 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 2.038.500 | 68,23 | 754.592 | 28,77 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.754.390 | 35,59 | 1.019.593 | 3,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 16.670.235 | 40,73 | 6.170.821 | 7,72 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 21.588 | 1,22 | 7.991 | -22,52 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 577.976 | 8,54 | 213.949 | -16,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 50.894 | 6,61 | 18.839 | -18,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 138.169 | 12,70 | 51.146 | -13,74 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | Put | 1.098 | 41,37 | |||||
| 2026-04-22 | 13F | BWM Planning, LLC | 2.408 | 0,25 | 891 | -23,26 | ||||
| 2026-05-06 | 13F | Eq Llc | 1.071 | 6,36 | 397 | -18,69 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 40.366 | 4,03 | 14.942 | -20,37 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 3.041 | 33,32 | 1.126 | 1,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.842.451 | 0,47 | 1.422.360 | -23,10 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 126.985 | 17,04 | 47.006 | -10,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.315.133 | 10,83 | 486.823 | -15,17 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.048 | 5,12 | 1.869 | -19,55 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 13.455 | 0,26 | 5.051 | -22,19 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 70.430 | 7,63 | 26.071 | -17,61 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.997 | 1,13 | 1.850 | -22,60 | ||||
| 2026-05-13 | 13F | Invst, LLC | Call | 300 | 111 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.427 | 6,49 | 898 | -18,51 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17.280 | 6,29 | 6.397 | -18,65 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 8.340 | 11,90 | 3.087 | -14,35 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.457 | 6,12 | 539 | -18,83 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 79.262 | 2,14 | 29.340 | -21,82 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 9.549 | 84,34 | 3.535 | 41,08 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 188.710 | 0,19 | 69.855 | -23,31 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 20.721.690 | 7,09 | 7.670.548 | -18,04 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 891.062 | 31,88 | 329.844 | 0,94 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 57.630 | 0,30 | 21.333 | -23,23 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 73.448 | 8,13 | 27.188 | -17,24 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 774.509 | 2,50 | 286.700 | -21,55 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 89.453 | 4,82 | 33.113 | -19,77 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 10.177 | 44,87 | 3.767 | 10,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 196.159 | 2.131,87 | 72.612 | 1.608,52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17.933 | 0,30 | 6.638 | -23,22 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 42.218 | 2,31 | 17.935 | -10,13 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 394 | 135,93 | 146 | 81,25 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 4.800 | 0,13 | 1.777 | -23,38 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.561 | 4,78 | 1.688 | -19,81 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 22.446 | 0,51 | 8.309 | -23,07 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 3.282 | 6,25 | 1.215 | -18,67 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 24.644 | 13,13 | 9.122 | -13,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 134.176 | 4,64 | 49.668 | -19,91 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 12.493 | 1,88 | 4.625 | -22,01 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 195.510 | 0,20 | 72.372 | -23,31 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.535 | 2,54 | 2.049 | -21,53 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 63.734 | 17,73 | 23.592 | -9,89 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 33.704 | 0,22 | 12.476 | -23,29 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 1.053 | 0,48 | 390 | -23,12 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 8.066 | 1,78 | 2.986 | -22,10 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 64.088 | 2,10 | 23.723 | -21,85 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.233.032 | 3,18 | 456.431 | -21,02 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 124.986 | 22,14 | 46.266 | -6,51 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 3.466 | 10,59 | 1.283 | -15,31 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 5.689 | 48,62 | 2.106 | 19,60 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 177.810 | 27,79 | 65.819 | -2,19 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 50.286 | 1,19 | 18.614 | -22,55 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.152.737 | 0,33 | 426.709 | -23,21 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.129 | 6,43 | 1.158 | -18,68 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 114.356 | 31,65 | 42.331 | 0,77 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | Put | 24.100 | 8.921 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 103.603 | 36,76 | 38.351 | 4,68 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.018 | 17,96 | 377 | -9,83 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 19.008 | 17,24 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 16.793 | 6,48 | 6.216 | -18,50 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 111.628 | 2,84 | 41.321 | -21,28 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 5.952 | 5,29 | 2.203 | -19,42 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 38.382 | 94,03 | 14.208 | 48,52 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 5.789 | 39,80 | 2.143 | 6,99 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.389 | 1,36 | 884 | -22,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 61.217.966 | 19,19 | 22.661.054 | -8,77 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 1.299 | 3,10 | 481 | -21,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4.764.500 | 3,44 | 1.763.675 | -20,82 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4.351.900 | 55,73 | 1.610.943 | 19,20 | |||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 51.692 | 24,40 | 19.135 | -4,78 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 6.802 | 2,81 | 2.518 | -21,32 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 20.420 | 7,03 | 7.559 | -18,09 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 19.522 | 69,58 | 7.226 | 29,80 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.962 | 4,53 | 726 | -19,96 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 20.864 | 10,83 | 7.723 | -15,16 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 48.978 | 3,12 | 18.130 | -21,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 669.205 | 6,04 | 247.720 | -18,84 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 2.456 | 15,58 | 909 | -11,49 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.928 | 35,20 | 714 | 3,48 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 18.449 | 8,25 | 6.829 | -17,14 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.884 | 0,67 | 3.566 | 4,82 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 78.607 | 12,28 | 29.098 | -14,06 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 907.119 | 0,42 | 335.788 | -23,14 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.279 | 8,43 | 1.586 | 1,21 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 2.239 | 2,85 | 829 | -21,29 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 59.196 | 1,45 | 21.913 | -22,35 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4.196.827 | 19,90 | 1.553.539 | -8,22 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 7.193 | 4,73 | 2.663 | -19,84 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 90.880 | 4,40 | 33.641 | -20,09 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4.267 | 2,08 | 1.580 | -21,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 290.735 | 4,17 | 108 | -20,15 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3.558 | 3,37 | 1.317 | -20,85 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 515.180 | 11,78 | 190.704 | -14,45 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 27.034 | 6,83 | 10.007 | -18,23 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 3.523 | 711,75 | 1.304 | 523,92 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 64.401 | 10,64 | 23.839 | -15,32 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 32.067 | 3,26 | 11.870 | -20,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 22.703 | 11,80 | 8.404 | -14,42 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.902.573 | 20,07 | 4.406.026 | -8,10 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.685 | 0,68 | 4.695 | -22,94 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.380 | 5,99 | 1.251 | -18,87 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 52.350 | 5,59 | 19.379 | -19,18 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 10.723 | 7,01 | 3.969 | -18,10 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 1.798 | 0,17 | 666 | -23,39 | ||||
| 2026-05-14 | 13F | Mirova | 188.849 | 115,93 | 69.906 | 65,28 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 87.892 | 5,31 | 32.535 | -20,03 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.871.331 | 1,90 | 692.711 | -22,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 10.671 | 4,89 | 3.950 | -19,72 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 3.253 | 0,65 | 1.204 | -22,97 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24.896 | 3,98 | 9.216 | -20,42 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 12.687 | 25,08 | 4.696 | -4,26 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 25.571 | 3,89 | 9.466 | -20,48 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 8.031 | 11,87 | 2.974 | -14,42 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 12.343 | 4.569 | ||||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 2.233 | 8,29 | 827 | -17,07 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 4.200 | 12,75 | 1.555 | -13,71 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 36.982 | 8,63 | 13.690 | -16,85 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 16.052 | 5,40 | 5.942 | -19,32 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 117.100 | 57,82 | 43.347 | 20,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 104.617 | 7,06 | 50.595 | -0,04 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 54.456 | 2,94 | 20.158 | -21,21 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 17.303 | 1,84 | 6.405 | -22,06 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.055 | 5,20 | 6.683 | -19,48 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.360 | 6,50 | 4.205 | -18,48 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 16.004 | 30,34 | 5.924 | -0,24 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 303.071 | 12,42 | 112.188 | -13,95 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 30.709 | 9,77 | 11.368 | -15,98 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 20.259 | 61,50 | 7.499 | 23,62 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 16.636 | 35,94 | 6.158 | 4,06 | ||||
| 2026-05-05 | 13F | PFG Advisors | 73.084 | 2,61 | 27.054 | -21,46 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 25.499 | 34,79 | 9.439 | 3,16 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 21.393 | 78,28 | 7.919 | 36,46 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 175.592 | 4,07 | 64.999 | -20,35 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 3.289.871 | 1,24 | 1.217.812 | -22,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 237.666 | 1,72 | 114.940 | -5,02 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 10.869 | 1,28 | 4.023 | -22,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 204.163 | 3,42 | 75.575 | -20,84 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.796 | 1,82 | 1.035 | -22,06 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 26.374 | 0,12 | 9.763 | -23,38 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 130.541 | 2,27 | 48.322 | -21,72 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.875 | 11,01 | 694 | -15,18 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 45.955 | 0,03 | 17 | -22,73 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.450 | 11,81 | 3.498 | -12,48 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.941 | 4,34 | 7.382 | -17,93 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.449 | 5,34 | 2.315 | -7,44 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 41.435 | 1,66 | 15.338 | -22,19 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 7.820 | 0,71 | 2.895 | -22,93 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.534 | 0,20 | 568 | -23,38 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 27.460 | 5,40 | 10.165 | -19,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 3.870.580 | 10,03 | 1.432.773 | -15,78 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 7.247 | 0,85 | 2.683 | -22,82 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 75.000 | 27.763 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 25.121 | 16,37 | 9.299 | -10,93 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 7.452 | 10,83 | 2.758 | -15,16 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 11.096 | 16,86 | 4.639 | 17,96 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 42.188 | 3,68 | 15.617 | -20,64 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 1.485 | 0,13 | 550 | -23,43 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 44.152 | 0,34 | 16.344 | -23,20 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 2.412.562 | 0,10 | 893.058 | -23,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.255.094 | 18,41 | 464.598 | -9,37 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 30.994 | 1,93 | 11.473 | -21,98 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 16.139 | 5,13 | 5.974 | -19,53 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 5.876 | 0,46 | 2.175 | -23,09 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 876 | 3,06 | 324 | -21,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 717.942.580 | 2,27 | 347.211.391 | -4,51 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 17.141 | 5,17 | 6.345 | -19,50 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 7.849 | 12,60 | 2.905 | -13,82 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 5 | 2 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 15.077 | 3,44 | 5.581 | -20,83 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.724 | 46,37 | 1.008 | 12,12 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 1.185 | -23,46 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 56.600 | 3.437,50 | 20.952 | 2.610,35 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 358.407 | 13,40 | 132.672 | -13,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.702.300 | 975,36 | 630.140 | 723,10 | |||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.994 | 40,21 | 2.219 | 7,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.016.936 | 5,74 | 5.558.819 | -19,06 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 6.370 | 5,48 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21.288 | 0,30 | 7.880 | -23,23 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 47.402 | 17.547 | ||||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 37.235 | 0,64 | 15.184 | -15,14 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 72.244 | 24,05 | 26.743 | -5,05 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 13.650 | 0,15 | 5.053 | -23,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.816 | 0,22 | 672 | -23,29 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.051 | 19,98 | 389 | -8,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 18.066 | 1,95 | 6.688 | -21,96 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.306 | 15,59 | 1.224 | -11,57 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 27.847 | 5,30 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 4.178 | 8,83 | 1.546 | -16,70 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 18.821 | 2,89 | 6.967 | -21,25 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 2.929 | 2,06 | 1.084 | -21,90 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.997 | 40,73 | 2.590 | 7,74 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 269.741 | 1,83 | 99.850 | -22,05 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 589.634 | 1,16 | 218.264 | -22,57 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 30.046 | 262,26 | 11.122 | 177,26 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 33.429 | 0,61 | 12.374 | -22,99 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 545 | 6,65 | 202 | -18,29 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.751 | 1,29 | 1.018 | -22,47 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 14.429 | 4,07 | 5.341 | -25,60 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1.112 | 0,09 | 411 | -23,46 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22.020 | 16,90 | 8 | -11,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 179.661 | 1,80 | 66.505 | -22,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.333.314 | 0,56 | 12.338.993 | -23,03 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 25.659 | 1,00 | 9.497 | -22,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 331.700 | 34,95 | 122.785 | 3,29 | |||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 50.742 | 1,03 | 18.783 | -22,67 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.425 | 1,79 | 527 | -22,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 510.000 | 87,16 | 188.787 | 43,25 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 28.905 | 0,12 | 10.700 | -23,37 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 4.684 | 4,74 | 1.714 | -20,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.023.261 | 6,11 | 748.951 | -18,78 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 101.905 | 5,94 | 37.722 | -18,91 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.685 | 16,44 | 994 | -10,94 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 9.908 | 6,88 | 3.668 | -18,20 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 9 | 3 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 212.441 | 0,18 | 78.639 | -23,32 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.524.051 | 12,32 | 1.304.498 | -14,03 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.277 | 5,71 | 473 | -19,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 230.977 | 87,98 | 85.501 | 43,88 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 20.199 | 8,78 | 7.477 | -16,73 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 13.298 | 25,88 | 4.923 | -3,64 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.503 | 24,08 | 3.888 | -5,03 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 350.000 | 40,00 | 129.560 | 7,16 | |||
| 2026-05-04 | 13F | Mendel Money Management | 22.311 | 7,08 | 8.259 | -18,04 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 3.251 | 10,99 | 1.203 | -14,98 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 196.994 | 16,03 | 72.921 | -11,19 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 909.557 | 175,90 | 336.691 | 111,18 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4.727 | 14,15 | 1.750 | -12,64 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 6.385 | 0,63 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 141.633 | 1,97 | 68.497 | -4,78 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.802 | 12,18 | 2.148 | -14,15 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 939.375 | 21,36 | 348 | -7,22 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 7.250 | 43,93 | 2.684 | 26,38 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 9.781 | 4.730 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 446.570 | 165.295 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 76.383 | 0,76 | 28.275 | -22,88 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 8.210 | 6,98 | 3.039 | -18,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.093 | 2,15 | 405 | -21,86 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 11.563 | 4.280 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 191.961 | 127,41 | 71.120 | 74,14 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 139.303 | 1,62 | 51.566 | -22,22 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 1.826 | 2,18 | 676 | -21,76 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 241.109 | 1,59 | 89.251 | -22,24 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 126.019 | 7,52 | 46.649 | -17,70 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 94.693 | 23,14 | 35.053 | -5,75 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 11.944 | 2,60 | 4.421 | -21,46 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.446 | 3,80 | 700 | -3,05 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 19.630 | 6,63 | 7.267 | -18,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 713.147 | 1,39 | 263.986 | -22,39 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 12.762 | 10,83 | 4.724 | -15,17 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 641 | 2,23 | 237 | -21,78 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 4.833 | 1.796 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 257.000 | 51,18 | 95.134 | 15,71 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114.793 | 9,23 | 42.493 | -16,39 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 28.978 | 8,85 | 10.727 | -16,69 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | Put | 1.000 | 370 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 214.355 | 0,13 | 79.348 | -23,36 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 31.887 | 0,54 | 11.804 | -23,05 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 31.182 | 3,75 | 11.543 | -20,59 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 25.608 | 0,44 | 9.479 | -23,12 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 47.681 | 1,34 | 18 | -22,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 76.352 | 0,93 | 28.263 | -22,75 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 714 | 3,33 | 264 | -20,96 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 51.809 | 72,83 | 19.178 | 32,30 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.180 | 14,23 | 437 | -12,63 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 47.889 | 3,28 | 17.727 | -20,95 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 23.897 | 7,23 | 8.846 | -12,87 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.328.786 | 26,12 | 862.047 | -3,46 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 17.024 | 3,24 | 6.302 | -20,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 549.800 | 4,52 | 203.519 | -20,00 | |||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.215 | 16,82 | 1.568 | -10,09 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 177.897 | 3,97 | 65.852 | -20,42 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 4.807 | 3,40 | 1.779 | -20,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.565.666 | 1,52 | 2.800.583 | -22,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 341.600 | 3,05 | 126.450 | -21,13 | |||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 2.248 | 2,51 | 832 | -21,51 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.744 | 5,83 | 844 | -1,17 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.263 | 0,85 | 1.578 | -22,80 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 1.896 | 2,05 | 702 | -21,94 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 102.314 | 6.294,62 | 37.874 | 4.799,48 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 1.213 | 23,02 | 449 | -5,88 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 47.267 | 37,62 | 17.497 | 5,34 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 1.016.000 | 18,28 | 376.093 | -9,47 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 4.356 | 1,18 | 1.613 | -22,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 537.600 | 23,39 | 199.003 | -5,56 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 76.721 | 27,67 | 28.400 | -2,28 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 8.871 | 4,51 | 3.284 | -20,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 33.676 | 4,63 | 12.466 | -19,92 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11.167 | 3,92 | 4.134 | -20,47 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 7.726 | 0,03 | 2.860 | -23,45 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.165 | 112,46 | 799 | 60,44 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 6.219 | 0,10 | 2.302 | -23,37 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.454 | 7,86 | 538 | -17,36 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6.517 | 2,65 | 2.412 | -21,43 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 78.292 | 5,57 | 28.981 | -19,20 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.529 | 15,10 | 3.897 | -11,91 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 108.366 | 1,89 | 40.114 | -22,01 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 12.779 | 0,62 | 4.731 | -21,95 | ||||
| 2026-04-15 | 13F | City Holding Co | 53.088 | 0,09 | 19.651 | -23,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 233.220 | 34,03 | 112.790 | 25,14 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 9.454 | 11,74 | 3.499 | -14,49 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 694.837 | 10,01 | 257.208 | -15,80 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 80.170 | 29.677 | ||||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.973 | 57,63 | 7.764 | 20,66 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.827.825 | 4,91 | 1.046.776 | -19,70 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 23.880 | 4,49 | 8.840 | -20,02 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 34.860 | 24,24 | 12.904 | -4,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 470.335 | 3,21 | 174.104 | -21,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 5.297 | 0,70 | 1.961 | -22,96 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 7.858 | 2,56 | 3.262 | -11,63 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 3.701 | 13,70 | 1.370 | -12,96 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 19.684 | 2,29 | 7.286 | -21,71 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 11.002 | 11,76 | 4.073 | -14,45 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 15.603 | 11,64 | 5.776 | -14,55 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 59.170 | 2,48 | 21.903 | -21,56 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 2.090 | 774 | ||||||
| 2026-05-08 | 13F | CM Management, LLC | 3.000 | 1.111 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 15.107 | 37,04 | 5.592 | 4,90 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 5.900 | 20,41 | 2.184 | -7,81 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 17.740 | 2,35 | 6.567 | -21,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 101.800 | 37.683 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 6.132 | 23,01 | 2.270 | -5,81 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 474.362 | 48,36 | 175.595 | 12,65 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 15.789 | 0,50 | 5.844 | -23,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 45.094 | 29,96 | 16.692 | -0,53 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 26.270 | 7,30 | 9.724 | -17,87 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 7.000 | 2.591 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 14.258 | 2,37 | 5.278 | -21,66 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 53.850 | 19.934 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.307 | 2,38 | 3.815 | -21,63 | ||||
| 2026-04-10 | 13F | Novem Group | 15.904 | 18,46 | 5.887 | -9,35 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 643 | 311 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 83.595 | 40,37 | 30.944 | 7,44 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 35.214 | 22,39 | 13.535 | 2,41 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 26.713 | 46,36 | 9.888 | 12,03 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 7.889 | 2,44 | 2.920 | -21,59 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 473.550 | 43,25 | 175.294 | 9,64 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 108.959 | 0,56 | 40.333 | -23,03 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 26.166 | 0,36 | 9.686 | -23,19 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 13.281 | 11,99 | 4.916 | -14,28 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 581 | 1,75 | 215 | -22,10 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5.239 | 1.939 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3.600 | 14,43 | 1.332 | -12,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.289 | 119,92 | 1.958 | 68,42 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.821 | 881 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 90.000 | 33.325 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 10.854 | 99,52 | 4.018 | 52,74 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 73.181 | 27.089 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 5.433 | 7,73 | 2.011 | -17,51 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.076 | 18,63 | 398 | -9,13 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.837 | 0,11 | 680 | -21,32 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 3.068 | 0,66 | 1.136 | -23,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 6.885 | 14,01 | 2.563 | -9,82 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3.906 | 3,99 | 1.446 | -20,43 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 36.481 | 2,15 | 13.504 | -21,82 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 21.540 | 0,37 | 7.973 | -23,17 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 20.164 | 17,88 | 7.464 | -9,78 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 123.856 | 1,34 | 45.848 | -22,44 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 820 | 1,86 | 304 | -22,11 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 138.606 | 49,34 | 51.308 | 14,31 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.217 | 4,87 | 821 | -19,77 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.539 | 2,72 | 1.680 | -21,39 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.545 | 1,79 | 1.682 | -22,09 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 11.802 | 5,46 | 4.369 | -19,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.900 | 1.814 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9.300 | 3.443 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.311 | 1,14 | 855 | -22,62 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 989.866 | 8,90 | 355.322 | -19,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 644.851 | 83,57 | 238.704 | 40,51 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 67.974 | 43,79 | 25.162 | 10,06 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 983 | 364 | ||||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.802 | 667 | ||||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 1.879 | 2,12 | 695 | -21,82 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 233.204 | 4,91 | 86.325 | -19,70 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 7.219 | 0,22 | 2.672 | -23,28 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 11.600 | 190,00 | 4.294 | 121,98 | |||
| 2026-05-05 | 13F | Pacific Wealth Management | 952 | 0,21 | 352 | -23,31 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.597 | 5,18 | 1.332 | -19,48 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.649 | 0,61 | 1.351 | -23,03 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 27.884 | 2,46 | 10.322 | -21,58 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 3.499 | 3,86 | 1.295 | -20,50 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.993 | 10,29 | 738 | -15,58 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 722 | 349 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.131.891 | 13,81 | 1.529.502 | -12,89 | ||||
| 2026-05-15 | 13F | Amundi | 41.675.076 | 30,80 | 15.426.862 | 0,12 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 42.382 | 2,73 | 15.688 | -21,37 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.919 | 2,94 | 1.451 | -21,24 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 6.000 | 2.221 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 4.353 | 1.611 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 12.116 | 2,06 | 4.485 | -21,86 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.941 | 7,48 | 1.829 | -17,72 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 3.100 | 2,75 | 1.148 | -21,38 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 10.675 | 2,32 | 3.952 | -21,68 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 21.245 | 11,02 | 7.864 | -15,03 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 15.800 | 25,40 | 5.849 | -4,02 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 27.015 | 1,34 | 10.000 | -22,44 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 44.504 | 0,92 | 16.474 | -13,18 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 611 | 2,00 | 226 | -21,80 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13.659 | 1,92 | 5.056 | -21,99 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 750 | 20,39 | 278 | -7,97 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 21.753 | 37,81 | 8.052 | 5,48 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 476.890 | 4,46 | 176.530 | -20,04 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 25.476 | 35,93 | 10.015 | 10,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.356.446 | 71,90 | 502.115 | 31,57 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 187.126 | 1,14 | 69.268 | -22,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.975 | 8,58 | 732 | -16,72 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 73.249 | 3,69 | 27 | -20,59 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 1.000 | 329 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 239.275 | 7,19 | 89 | -17,76 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 13.371 | 12,73 | 4.950 | -13,72 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 124.000 | 45.901 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 56.088 | 0,77 | 20.694 | -23,12 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.420 | 9,41 | 1.636 | -16,27 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 57.500 | 9,52 | 21 | -16,00 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.353 | 28,73 | 501 | -0,40 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 36.597 | 0,69 | 13.547 | -22,93 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 22.317 | 5,44 | 8.261 | -19,29 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 340.058 | 1,40 | 125.879 | -22,38 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6.088 | 2,44 | 2.254 | -21,61 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 10.872 | 4,57 | 4.025 | -19,97 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 737 | 16,25 | 273 | -11,11 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 19.648 | 8,90 | 7.273 | -16,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 627.191 | 34,73 | 23 | -99,99 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 12.312 | 1,90 | 4.557 | -8,27 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71.376 | 1,07 | 26.421 | -22,64 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 58.850 | 1,54 | 21.785 | -22,28 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 18.208 | 0,25 | 6.740 | -23,26 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 80.654 | 8,78 | 29.856 | -16,74 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 527.159 | 18,29 | 195.138 | -9,67 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.334 | 2,06 | 864 | -21,97 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 617.893 | 4,26 | 228.725 | -20,20 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 9.891 | 5,59 | 3.662 | -19,18 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 32.195 | 16,36 | 11.918 | -10,94 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.143 | 6,42 | 423 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 8.710 | 20,14 | 3.224 | -8,04 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 9.263 | 2,41 | 3.429 | -21,63 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 66.939 | 0,18 | 24.779 | -23,33 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 68.788 | 7,57 | 25.463 | -17,66 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.323 | 4,45 | 860 | -20,09 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 256.867 | 15,25 | 95.084 | -11,79 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 70.611 | 2,37 | 26.138 | -21,64 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 32.102 | 4,29 | 11.883 | -20,17 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 450 | 12,50 | 166 | -13,99 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.991 | 19,67 | 1.478 | -8,43 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 7.985 | 0,10 | 2.956 | -23,39 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 7.220 | 1,28 | 2.670 | -22,54 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 11.221 | 0,38 | 4.154 | -23,18 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 13.367 | 4,57 | 4.948 | -19,96 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.507.605 | 52,05 | 928.240 | 17,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 96.546 | 0,86 | 35.739 | -22,80 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.282 | 5,80 | 845 | -19,08 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 12.777 | 35,91 | 4.730 | 4,03 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 251.543 | 2,58 | 93.114 | -21,48 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 209.889 | 5,48 | 77.695 | -19,26 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 40.313 | 6,25 | 14.923 | -18,68 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 75.548 | 2,03 | 27.966 | -21,91 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 19.012 | 1,31 | 7.753 | -14,58 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 20.023 | 1,09 | 7.412 | -22,62 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 14.430 | 5.341 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 11.490 | 2,18 | 4.632 | -5,68 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 290.945 | 17,85 | 107.699 | -9,80 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.251 | 10,76 | 1.574 | -15,25 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 12.381 | 0,72 | 4.583 | -22,91 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 72.856 | 13,53 | 26.969 | -13,10 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 6.242 | 6,28 | 2.311 | -18,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 179 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 22.051 | 8.163 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 126.164 | 1,17 | 46.702 | -22,56 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 157.439 | 0,63 | 58.279 | -22,97 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 91.505 | 14,77 | 34 | -13,16 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 3.611 | 20,29 | 1.337 | -7,93 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 14.180 | 156,23 | 5.249 | 96,11 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 2.049 | 0,24 | 758 | -23,28 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 2.342 | 30,40 | 867 | -0,23 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 48.288 | 6,14 | 17.875 | -18,76 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 2.395 | 887 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 700 | 259 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 34.258 | 2,88 | 12.681 | -21,25 | ||||
| 2026-04-23 | 13F | Simmons Bank | 100.322 | 4,50 | 37.136 | -20,02 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 1.461.424 | 21,14 | 540.975 | -7,28 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 7.268 | 32,24 | 2.690 | 1,24 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 177.696 | 1,24 | 65.778 | -22,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 391.492 | 0,48 | 144.919 | -23,09 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 30.889 | 0,76 | 11.434 | -22,88 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 18.508 | 3,71 | 6.851 | -20,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.503 | 7.014 | ||||||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 478.708 | 15,44 | 177.203 | -11,64 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 15.928 | 50,28 | 5.896 | 15,04 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 25.333 | 28,33 | 9.377 | -1,77 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 94.047 | 1,40 | 34.813 | -22,38 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 12.994 | 4.810 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 6.495 | 5,82 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.199 | 3,27 | 444 | -21,03 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 12.915 | 62,92 | 4.781 | 24,71 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 32.412 | 1,00 | 12.133 | -16,20 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 343.473 | 6,02 | 127.236 | -18,85 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 8.391 | 5,08 | 3.106 | -19,58 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.127 | 0,27 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.084.979 | 10,25 | 401.627 | -15,61 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.014.413 | 27,00 | 1.856 | -2,78 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 917 | 16,82 | 339 | -10,55 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 17.204 | 5,92 | 6.369 | -18,93 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 4.092 | 5,98 | 1.515 | -18,91 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 248.913 | 19,66 | 92.140 | -8,41 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 25.215 | 1,37 | 9.334 | -22,41 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 19.222 | 4,45 | 7.115 | -20,06 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 6.129 | 4,25 | 2.269 | -20,23 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 73.454 | 27 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 13.408 | 30,00 | 4.963 | -0,50 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 155.117 | 0,48 | 57.419 | -23,09 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 2.623 | 1,16 | 971 | -22,59 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 476.366 | 0,14 | 176.336 | -23,35 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 16.290 | 7,95 | 6.030 | -17,36 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 25.727 | 1,35 | 9.523 | -22,43 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.035 | 38,55 | 383 | 6,09 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 201.100 | 36,71 | 74 | 4,23 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 27.501 | 20,96 | 10.180 | -7,42 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 59.112 | 23,13 | 24.105 | 9,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 31.643 | 97,04 | 1.171.329 | 50,82 | |||
| 2026-05-15 | 13F | Vista Investment Management | 3.917 | 4,54 | 1.450 | -19,98 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 7.017 | 87,27 | 2.597 | 43,32 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 100 | 37 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 112.983 | 25,39 | 41.823 | -4,03 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 14.853 | 41,74 | 5.498 | 1,31 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 66.523 | 4,41 | 24.625 | -20,09 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 7.235 | 2.678 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 8.121 | 14,77 | 3.006 | -12,16 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 19.666 | 0,34 | 7.280 | -23,21 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 10.194 | 0,96 | 3.774 | -22,73 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 12.693 | 2,39 | 4.699 | -21,63 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 5.543 | 0,47 | 2.052 | -23,13 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 48.974 | 15,80 | 18.129 | -11,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78.974 | 12,96 | 29.234 | -13,54 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 70.272 | 18,96 | 25.225 | -12,40 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 40.116 | 0,03 | 14.850 | -23,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 36.656 | 1,10 | 13.569 | -22,62 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 57.608 | 1,20 | 21.325 | -22,54 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 996 | 1,74 | 369 | -22,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.787.524 | 79,29 | 1.031.858 | 37,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.033.392 | 2,14 | 1.493.042 | -21,82 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 54.384 | 27,94 | 20.131 | -2,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.648.300 | 119,07 | 610.151 | 67,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.378.000 | 13,55 | 510.094 | -13,09 | |||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.363 | 7,64 | 5.687 | -17,62 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 3.977 | 4,25 | 1.472 | -19,39 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 416.425 | 48,58 | 154.148 | 13,73 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2.236.542 | 4,68 | 827.901 | -19,87 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 7.531 | 0,79 | 2.788 | -22,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 132.466 | 7,96 | 57.347 | 0,31 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 4.548 | 1.684 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.356 | 69,86 | 872 | 30,15 | ||||
| 2026-05-11 | 13F | Allianz Se | 369.071 | 13,97 | 136.619 | -12,77 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 11.339 | 0,51 | 4.197 | -23,08 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 31.681 | 17,69 | 11.727 | -9,92 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.287 | 12,92 | 1.957 | -13,56 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 300 | 111 | |||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 10.978 | 11,55 | 4.064 | -14,62 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 5.752 | 13,74 | 2.129 | -12,92 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 17.993 | 10,69 | 6.660 | -15,28 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 555 | -23,45 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 7.352 | 13,11 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 222 | -23,45 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.748.165 | 2,19 | 3.238.308 | -21,78 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 83.952 | 18,93 | 31.077 | -8,97 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 18.282 | 17,28 | 6.767 | -10,24 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 923 | 0,65 | 342 | -23,02 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 3.702 | 11,04 | 1.370 | -15,01 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 22.894 | 1,04 | 9.519 | -8,65 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 9.912 | 2,39 | 3.669 | -21,62 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5.344 | 9,96 | 1.978 | -15,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 187.930 | 2,97 | 69.566 | -21,19 | ||||
| 2026-04-16 | 13F | Friday Financial | 944 | 12,51 | 349 | -13,83 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 24.804 | 22,32 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 5.086 | 1.883 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 81.090 | 1,76 | 30.017 | -22,11 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 14.691 | 0,65 | 5.438 | -22,95 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 62.705 | 19,72 | 23.275 | -8,51 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 14.869 | 0,29 | 7.191 | -6,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 294.600 | 19,80 | 109.052 | -8,30 | |||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.691 | 3,14 | 2.847 | -21,08 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 64.794 | 144,51 | 23.985 | 87,16 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 115.900 | 58,12 | 42.903 | 21,02 | |||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 9.214 | 5,81 | 3.411 | -19,02 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 15.515 | 1,10 | 5.743 | -22,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25.547 | 0,26 | 9.457 | -23,26 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 7.967 | 0,71 | 2.949 | -22,92 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 135.884 | 0,21 | 50.300 | -23,30 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 2.025 | 285,71 | 750 | 196,05 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 863 | 0 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 4.947 | 18,07 | 1.832 | -9,67 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 155.398 | 2,66 | 57.524 | -21,42 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.296 | 10,77 | 480 | -15,22 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 920 | 381 |
