Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in NVIDIA Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Situational Awareness Partners LP, Capitolis Liquid Global Markets Llc, Orbis Allan Gray Ltd, Stockbridge Partners LLC, TIAA Wealth Investment Management LLC, Diversify Wealth Management, Llc, ANTIPODES PARTNERS Ltd, Cartenna Capital, LP, Tiaa-cref Individual & Institutional Services, Llc, Longaeva Partners L.P., CapitalatWork S.A., Emerald Investment Advisers, LLC, und Perseverance Asset Management International .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 193.383 | 0,98 | 33.726 | -5,57 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 202.277 | 0,48 | 35.277 | -6,04 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.669 | 0,26 | 1.337 | -6,24 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24.469 | 1,68 | 4.305 | -4,08 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.933 | 5,68 | 1.907 | -1,19 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 22.458 | 1,91 | 3.917 | -4,72 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 57.766 | 0,06 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 141.000 | 1.310,00 | 24.590 | 1.218,50 | |||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 20.632 | 0,58 | 3.598 | -6,08 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 3.364 | 4,50 | 587 | -2,33 | ||||
| 2026-04-20 | 13F | 25 Llc | 11.866 | 21,72 | 2.070 | 13,81 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 783.079 | 10,03 | 136.569 | 2,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.082.088 | 4,36 | 537.516 | -2,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 35.500 | 518 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 7.484 | 35,24 | 1.305 | 26,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 279.773 | 0,65 | 55.493 | 7,06 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 15.181 | 21,18 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 15.355 | 10,00 | 2.678 | 2,84 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 25.206 | 4,21 | 5.373 | 19,11 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 9.990 | 36,70 | 1.742 | 27,90 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 100.000 | 17.440 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 3.435.000 | 10.322 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 651.842 | 20,82 | 113.681 | 12,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.306.993 | 37,24 | 2.320.740 | 128.259,46 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 14.372 | 10,28 | 2.506 | 3,13 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 3.596 | 2,22 | 627 | -4,42 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5.278 | 120,01 | 920 | 105,82 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 7.304 | 2,86 | 1.274 | -3,85 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.362 | 4,99 | 3.377 | -1,83 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 2.778 | 4,91 | 484 | -1,83 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 40.445 | 7.544 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 46.091 | 3,61 | 8.038 | 0,09 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.023.574 | 3,87 | 1.224.911 | -2,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.098.394 | 0,65 | 1.761.160 | -5,88 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 46.173 | 1,75 | 8.053 | -4,86 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 5.075 | 45,17 | 885 | 35,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.857.242 | 1,75 | 323.903 | -4,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 148.729 | 38,85 | 25.938 | 29,84 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 64.957 | 1,16 | 11.328 | -5,40 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 319.020 | 0,58 | 55.637 | -5,94 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.599 | 18,20 | 1.151 | 10,47 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30.815 | 7,32 | 5.374 | 0,35 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 1.677 | 12,02 | 292 | 4,66 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 152.799 | 5,96 | 26.650 | -0,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 27.480 | 5,21 | 4.792 | -1,62 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 93 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.048.138 | 5,70 | 1.054.795 | -1,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.935 | 0,20 | 512 | -6,41 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.321.287 | 22,90 | 1.800.033 | 14,93 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 1.532.118 | 267.201 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 510 | 240,00 | 89 | 225,93 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 9.094 | 1,11 | 1.586 | -5,49 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 92.895 | 3,92 | 16.201 | -2,83 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5.803 | 14,87 | 1.012 | 7,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.908.832 | 0,89 | 2.069.089 | -6,02 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 24.080 | 29,48 | 4.199 | 21,08 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 100,00 | 20 | 850,00 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 275.320 | 5,70 | 48.016 | -1,16 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 18.995 | 0,34 | 4.478 | 26,83 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 39.746 | 1,35 | 6.932 | -5,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 147.944 | 10,53 | 25.786 | 3,26 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 82.890 | 1,23 | 14.456 | -5,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 161.309 | 15,64 | 28.132 | 8,14 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 133.862 | 0,38 | 23.346 | -6,13 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.409 | 0,96 | 420 | -5,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 191.200.989 | 2,15 | 33.345.453 | -4,48 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.507 | 19,32 | 263 | 11,49 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 412.624 | 3,06 | 71.980 | -3,60 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 32.699 | 23,74 | 5.703 | 15,71 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 198 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 63.495 | 0,18 | 11.074 | -6,31 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 23.034 | 1,08 | 4.597 | 8,14 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 151.132 | 33,10 | 26.357 | 24,47 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.850 | 161,45 | 2.132 | 177,97 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.191 | 236 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 518.280 | 213,54 | 90.388 | 193,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.644.633 | 1,75 | 286.824 | -4,85 | ||||
| 2026-04-29 | 13F | Invested Advisors | 7.740 | 0,69 | 1.350 | -5,86 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 43.739 | 0,84 | 7.628 | -5,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.234 | 27,62 | 3.028 | 27,56 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100.000 | 17 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32.117.705 | 22,40 | 5.463.222 | 11,64 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 69.829 | 128,08 | 12.178 | 113,31 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Call | 600 | 105 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 199.159 | 839,43 | 34.733 | 778,65 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 40.809 | 3,94 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 88.285 | 92,14 | 15.397 | 79,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 54.690 | 9.538 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 22.302 | 21,61 | 3.889 | 13,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 2.500 | 436 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 2.665.500 | 464.863 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 20.294 | 3,20 | 3.539 | -3,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.660.509 | 0,14 | 987.193 | -6,35 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 3.728.387 | 40,78 | 650.231 | 31,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 530.593 | 0,16 | 92.535 | -6,33 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 70.271 | 3,53 | 12.255 | -3,19 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 6.613 | 7,58 | 1.153 | 0,61 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 16.902 | 2.948 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.735.947 | 1,65 | 4.486.724 | -4,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10.574 | 0,03 | 1.844 | -6,44 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 7.247 | 29,62 | 1.264 | 21,21 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.030 | 14,30 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.673 | 1,15 | 815 | -5,46 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 12.070 | 6,28 | 2.105 | -0,61 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 293.362 | 6,18 | 51.162 | -0,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.301.601 | 457,24 | 272.360 | 527,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 800.000 | 1.674 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 51.666 | 143,75 | 9.011 | 127,93 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 62.293 | 17,47 | 10.864 | 9,84 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.799 | 1,07 | 314 | -5,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 967 | 169 | ||||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 9.771 | 6,82 | 1.704 | -0,06 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 33.920 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Call | 33.920 | 23 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 366.862 | 11,04 | 63.981 | 3,83 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 76.292 | 6,94 | 13.305 | 0,01 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 63.460 | 36,01 | 11.067 | 27,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 33.595 | 23,40 | 5.859 | 15,40 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 3.641.085 | 20,00 | 635.005 | 12,21 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 15.078 | 3,37 | 2.630 | -3,35 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 230.206 | 13,26 | 40.148 | 5,91 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 12.605 | 1,07 | 2.553 | 9,76 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 25.006 | 191,82 | 4.361 | 172,90 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 58.157 | 0,40 | 10.143 | -6,12 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 29.822 | 17,03 | 5.201 | 9,43 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 11.805 | 2,97 | 2.059 | -3,70 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 263 | 11,91 | 46 | 4,65 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 23.360 | 6,81 | 4.074 | -0,10 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 67.192 | 0,13 | 11.718 | -6,37 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8.867 | 0,06 | 1.546 | -6,42 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.775 | 64,72 | 1.007 | 54,21 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 15.000 | 2.616 | |||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 33.000 | 5.755 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 9.549 | 3,34 | 1.665 | -3,37 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 2.418 | 422 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 517.912 | 0,10 | 90.324 | -6,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.096.470 | 2.109.624 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 90.342 | 2.060,77 | 15.756 | 1.922,59 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 37.554 | 3,71 | 6.549 | -3,02 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.379 | 415 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 23.416 | 1,80 | 4.084 | -4,83 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.573 | 288,80 | 2.367 | 263,59 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 108.707 | 856,34 | 18.959 | 794,67 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.242 | 217 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 795.900 | 14,42 | 138.805 | 7,00 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 789.600 | 55,95 | 137.706 | 45,84 | |||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 5.158 | 9,21 | 899 | 2,16 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 4.754 | 68,22 | 829 | 56,42 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 14.907 | 6,90 | 2.600 | -0,04 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 10.250 | 16,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 64.000 | 11.162 | ||||||
| 2026-05-14 | 13F | Chescapmanager LLC | Call | 850.000 | 13,33 | 148.240 | 5,98 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 20.719 | 0,17 | 3.613 | -6,33 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 56.034 | 0,48 | 11.301 | 10,54 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 58.905 | 2,44 | 10.273 | -4,21 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 741.667 | 18,34 | 129.347 | 10,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 182.090 | 2,61 | 31.757 | -4,05 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.573.472 | 200,17 | 448.814 | 180,69 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 9.799 | 61,67 | 1.722 | 52,39 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.180.697 | 16,98 | 903.514 | 9,39 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 6.725 | 2,91 | 1.173 | -3,78 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 30.723 | 1,22 | 5.358 | -5,34 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 160.000 | 27.904 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.959 | 54,86 | 365 | 54,66 | ||||
| 2026-05-12 | 13F | ESG Planning | 113.154 | 4,90 | 19.734 | -1,90 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 130.109 | 1,96 | 22.691 | -4,66 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2.729 | 144,32 | 476 | 128,85 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 12.729 | 1,56 | 2.572 | 17,82 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 132.968 | 642,88 | 4.684 | 40,32 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.185.587 | 13,45 | 1.427.566 | 6,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7.564 | 3,84 | 1.319 | -2,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 23.593 | 2,62 | 4.115 | -4,04 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.920 | 2,82 | 1.381 | -3,83 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 11.258 | 0,27 | 1.963 | -6,26 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 106.541 | 6,09 | 18.581 | -0,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.057.975 | 3,41 | 1.928.511 | -3,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.849.544 | 17,85 | 1.543.360 | 10,20 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 66.097 | 8,18 | 11.527 | 1,17 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 9.410 | 2,34 | 1.641 | -4,26 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 123.763 | 14,41 | 21.584 | 6,99 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 400 | 70 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 60.353 | 7,39 | 10.526 | 0,42 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.428 | 0,92 | 4.260 | -5,63 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 14.459 | 16,44 | 2.522 | 8,90 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 2.861 | 499 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 70.358 | 5,82 | 12.270 | -1,05 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 18.618 | 189,46 | 3.247 | 170,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.676.269 | 12,22 | 641.177 | 4,95 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 228.269 | 1,92 | 39.810 | -4,69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10.553 | 136,30 | 1.840 | 121,15 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.001.715 | 6,57 | 174.699 | -0,34 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 238.240 | 13,60 | 41.549 | 6,23 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 361.201 | 3,08 | 62.061 | -5,18 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 59.354 | 4,99 | 10.351 | -1,82 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 702.962 | 221,18 | 123 | 205,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32.195 | 2,17 | 5.615 | -4,46 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 28.192 | 24,91 | 5.258 | 24,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18.342 | 3,96 | 3.199 | -2,80 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 26.829 | 2,50 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 146.168 | 64,72 | 25.492 | 46,57 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 55.659 | 0,69 | 9.867 | -0,28 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 4.788 | 60,83 | 835 | 50,45 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 27.042 | 2,03 | 4.716 | -4,57 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 9.645 | 38,32 | 1.756 | 36,12 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.200 | 209 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12.451 | 0,21 | 2.172 | -6,30 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5.643 | 1,17 | 984 | -5,38 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 3.731 | 71,07 | 651 | 60,10 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 17.200 | 15,98 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15.444 | 11,12 | 2.693 | 3,90 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.622.319 | 0,91 | 980.532 | -5,64 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 108.740 | 91,43 | 18.964 | 79,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 289.166 | 115,88 | 50.431 | 101,87 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.712 | 117,08 | 647 | 103,46 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 10 | 21 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 11.026 | 41,54 | 2.296 | 58,13 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.292 | 21,14 | 2.667 | 13,25 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71.839 | 1,27 | 12.529 | -5,30 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Put | 1.500 | 262 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 124.981 | 14,59 | 21.797 | 7,16 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 93.714 | 1,84 | 16.344 | -4,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 95.905 | 26,30 | 16.726 | 18,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 140.183.243 | 3,21 | 24.447.958 | -3,49 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 15.233 | 21,02 | 2.657 | 13,17 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 84.616 | 3,03 | 14.757 | -3,66 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.892.044 | 1,76 | 853.172 | -4,84 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 74.759 | 6,94 | 13.038 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.675.934 | 34.040,03 | 292.586 | 31.876,50 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 92.858 | 0,15 | 16.194 | -6,35 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.229 | 0,19 | 912 | -6,37 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 222.748 | 0,16 | 44.924 | 9,27 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 215.496 | 1,66 | 37.582 | -4,94 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 30.602 | 3,61 | 5.337 | -3,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 14.225.087 | 1,21 | 2.480.855 | -5,88 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.712 | 14,72 | 996 | 7,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 40.977.042 | 1,58 | 7.146.396 | -5,01 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 47.233 | 1,57 | 8.237 | -5,03 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 22.738 | 7,72 | 3.966 | 0,74 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 73.754 | 7,54 | 12.863 | 0,56 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.533 | 3,17 | 1.139 | -3,47 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 4.164 | 12,15 | 726 | 4,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.266.683.275 | 1,94 | 422.736.431 | 1,90 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 18.500 | 2,78 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.244 | 6,76 | 391 | -1,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 740.323 | 7,39 | 129.112 | 0,42 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 3.451 | 11,36 | 1 | |||||
| 2026-05-12 | 13F | Tobam | 71.862 | 6,76 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 3.313 | 11,03 | 578 | 3,78 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | Call | 843 | -15,38 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 127.230 | 16,10 | 22.189 | 8,56 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 58.013 | 10.118 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 32.415 | 30,81 | 5.653 | 22,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 216.175 | 0,45 | 39.188 | -2,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 31.781 | 28,40 | 5.543 | 20,06 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 161.266 | 1,80 | 28.125 | -4,81 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 17.482 | 27,77 | 3.049 | 20,52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 50.179 | 16,96 | 8.751 | 9,37 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 25.059 | 4.370 | ||||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 41.800 | 7.290 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 1.235.300 | 99,02 | 215 | 86,96 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 583.726 | 1,49 | 101.802 | -5,09 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1.052.100 | 713,69 | 183 | 662,50 | |||
| 2026-05-08 | 13F | McAdam, LLC | 113.449 | 7,88 | 19.786 | 0,88 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 8.246 | 0,34 | 1.438 | -6,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 237.100 | 4.549,02 | 41.350 | 4.248,05 | |||
| 2026-05-14 | 13F | Discovery Value Fund | 198.874 | 1,29 | 34.684 | -5,28 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 33.766 | 19,19 | 6.715 | 37,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4.470 | 62,07 | 780 | 51,56 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 800.737 | 9,24 | 139.635 | 2,14 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 43.483 | 0,15 | 7.583 | -6,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 69.072 | 5,77 | 12.046 | -1,08 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 13.847 | 0,69 | 2.878 | 12,21 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 5.600 | 977 | ||||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1.862 | 325 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 22.837 | 8,86 | 3.983 | 1,50 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 74.362 | 0,61 | 12.969 | -5,92 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 1.090.000 | 190.096 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 6.756.198 | 1,34 | 1.178.281 | -5,23 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14.384 | 6,45 | 2.509 | -0,44 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 703.754 | 5,94 | 122.735 | -0,93 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 15.966 | 35,94 | 2.785 | 27,12 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.639 | 286 | ||||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 11.100 | 14,76 | 1.936 | 7,32 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 34.630 | 257,23 | 6.040 | 234,20 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 10.000 | 14,29 | 1.744 | 6,93 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 841.973 | 9,21 | 146.840 | 2,13 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 99.486 | 0,98 | 17.350 | -5,57 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 131.925 | 2,96 | 23.008 | -3,72 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 2.210 | 6,25 | 386 | -0,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 224.649 | 0,75 | 39.179 | -5,79 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 23.835 | 115,35 | 4.157 | 101,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.082 | 6,48 | 5.246 | -0,42 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 4.012 | 2,40 | 906 | 24,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.881.649 | 1,71 | 676.960 | -4,89 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 35.198 | 0,12 | 6.139 | -6,38 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12.432 | 1.939 | ||||||
| 2026-02-10 | 13F | Norges Bank | 333.748.700 | 62.244.133 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 810.438 | 3,14 | 141.871 | -3,32 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 698 | -25,21 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 22.056 | 3,63 | 3.847 | -3,10 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 339.293 | 11,73 | 59.173 | 4,48 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 31.215 | 4,04 | 5.444 | -2,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.718 | 1,68 | 4.137 | -4,92 | ||||
| 2026-05-13 | 13F | State of Wyoming | 106.093 | 1,14 | 18.503 | -5,42 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 125.850 | 29,34 | 21.948 | 20,95 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 14.648 | 1,65 | 2.555 | -4,95 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 30.434 | 91,77 | 5.308 | 79,35 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 38.747 | 17,35 | 6.758 | 9,75 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 3.070 | 0,52 | 535 | -5,98 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 1.355.200 | 12,43 | 236.347 | 98,97 | |||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 479.593 | 10,26 | 83.641 | 3,11 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 8.356 | 8,76 | 1.457 | 2,32 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.370 | 4,08 | 1.111 | -2,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.095 | 5,29 | 191 | -1,55 | ||||
| 2026-05-05 | 13F | FinDec Wealth Services, Inc. | 2.766 | 3,02 | 482 | -3,60 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 46.613 | 1,22 | 8.228 | -5,05 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 19.200 | 2,16 | 3.349 | -4,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 43.397 | 0,88 | 7.568 | -5,67 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 5.086 | 9,14 | 887 | 1,96 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 74.748 | 91,80 | 13.036 | 79,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.419.829 | 0,04 | 1.468.418 | -8,72 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 86.834 | 66,36 | 15.144 | 55,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 21.400 | 71,20 | 3.732 | 60,10 | |||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 12.196 | 81,49 | 2.127 | 69,67 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 290.000 | 50.576 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 142.107 | 2,58 | 24.783 | -4,07 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 42.718 | 1,45 | 7.450 | -5,12 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.290 | 24,55 | 1.097 | 16,47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 976.409 | 1,88 | 170.286 | -4,73 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 20.270 | 0,30 | 3.535 | -6,21 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 35.444 | 22,84 | 6.181 | 14,87 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 4.240.392 | 12,86 | 700.386 | -0,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 453.364 | 110,06 | 79.067 | 96,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60.161 | 312,97 | 10.492 | 286,30 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 76 | 13 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 12.884 | 0,56 | 2.247 | -5,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 82.748 | 8,97 | 14.432 | 1,91 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1.000 | 174 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 43.224 | 7,10 | 7.538 | 0,15 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 100 | 17 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 945.919 | 1,53 | 176.414 | 1,49 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 26.863 | 7,00 | 4.685 | 0,47 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 12.788 | 3,10 | 2.230 | -3,59 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 73.217 | 7,43 | 12.769 | 0,46 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 330.000 | 120,00 | 57.552 | 105,73 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50.000 | 8.720 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 37.586 | 0,16 | 6.555 | -6,33 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 132.665 | 110,85 | 23.139 | 97,19 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 4.467 | 16,60 | 779 | 9,10 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 500.000 | 87.200 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 20.444 | 123,55 | 2.282 | 228.000,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 777.541 | 0,14 | 135.603 | -6,35 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 17.289 | 0,34 | 3.015 | -6,16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.328.418 | 10,17 | 231.676 | 3,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 281.880 | 1,58 | 49.160 | -5,01 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2.159.921 | 9,81 | 376.690 | 2,11 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 31.786 | 28,13 | 5.543 | 19,82 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.187 | 5,38 | 2.125 | -1,44 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 14.532 | 14,55 | 2.534 | 7,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169.072 | 6,34 | 29.486 | -0,56 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 6.064 | 1,37 | 1.062 | -4,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 156.279 | 57,47 | 27.255 | 47,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 224.161 | 14,68 | 39.094 | 7,24 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.423.831 | 3,89 | 248.300 | -2,86 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 24.270 | 2,52 | 4.233 | -4,14 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 84.041 | 1,15 | 14.657 | -5,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 128.337 | 5,38 | 22.382 | -1,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.740.098 | 1,46 | 2.919.473 | -5,12 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 106.987 | 11,52 | 18.648 | 4,20 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 17.434.300 | 207,17 | 3.040.542 | 187,24 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 809.750 | 12,78 | 141.220 | 5,46 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 26.782 | 2,04 | 4.671 | -4,58 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 5.617 | 58,72 | 980 | 48,33 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 853.696 | 777,76 | 148.885 | 720,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.145.825 | 18,14 | 199.832 | 10,47 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6.375 | 13,39 | 1.112 | 6,01 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29.015 | 0,02 | 5.060 | -6,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19.142 | 20,78 | 3.338 | 12,96 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.468 | 0,53 | 2.980 | -8,76 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 25.919 | 23,75 | 4.520 | 15,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8.814 | 1,19 | 1.644 | 1,11 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 104 | 4,00 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 429.183 | 0,97 | 74.850 | -5,58 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 300 | 52 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.071 | 3,30 | 884 | -3,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.583.869 | 1,26 | 276.227 | -5,31 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 2.908 | 4,08 | 507 | -2,69 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 62.385 | 2,60 | 10.881 | -4,06 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.172 | 1 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 499.471 | 0,27 | 87.108 | -6,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.512.260 | 14,53 | 961.316 | 7,10 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 500 | 87 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 314.013 | 3,01 | 54.767 | -3,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 821.678 | 57,58 | 143.301 | 46,01 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2.505 | 63,73 | 437 | 52,98 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 99.890 | 1,26 | 17.421 | -5,31 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 24.814 | 0,47 | 4.328 | -6,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59.619 | 0,59 | 10.398 | -5,94 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 45.375 | 9,87 | 7.913 | 2,75 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 9.182 | 8,89 | 1.601 | 1,84 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.415 | 10,37 | 421 | 3,19 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 15.958 | 0,06 | 2.783 | -6,74 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 34.472 | 3,86 | 6.012 | -2,88 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 57.392 | 2,09 | 10.009 | -4,53 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.250.669 | 1,64 | 218.117 | -4,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34.668 | 3,26 | 6.046 | -3,43 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 5.004 | 16,43 | 873 | 8,86 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.939 | 0,81 | 8.186 | -5,73 | ||||
| 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 | 138.265.685 | 24.113.535 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 117.000 | 20.405 | |||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.507 | 263 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 277.107 | 6,26 | 48.330 | -0,63 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 472.888 | 0,06 | 82.472 | -6,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.106.883 | 8,81 | 193.040 | 1,75 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 5.213 | 80,51 | 909 | 68,96 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 1.386 | 242 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.375.330 | 11,42 | 414.257 | 4,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.259 | 1,97 | 568 | -4,70 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 28.607 | 10,52 | 4.989 | 3,36 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 9.866 | 199,33 | 1.721 | 180,13 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 17.104 | 1,26 | 2.983 | -5,33 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 3.566 | 2,06 | 622 | -4,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 130.662 | 11,48 | 22.787 | 4,25 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 15.275 | 1,68 | 2.664 | -4,93 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 147.806 | 4,81 | 25.777 | -1,99 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 164.258 | 0,96 | 28.647 | -5,59 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.107 | 1,77 | 891 | -4,81 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 300 | 52 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9.990 | 367 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 32.137 | 2,55 | 5.605 | -4,11 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36.027 | 2,64 | 6.283 | -4,02 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 33.199 | 4,80 | 5.790 | -2,01 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 7.527 | 0,07 | 1.313 | -6,42 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 430.000 | 74.992 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 53.864 | 1,33 | 9.394 | -5,25 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 290.700 | 44,55 | 50.698 | 35,18 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 366 | 8,61 | 64 | 1,61 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 20.500 | 3.575 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.897 | 23,91 | 331 | 15,79 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 80.000 | 100,00 | 13.952 | 87,02 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 29.717 | 51,28 | 5.183 | 41,47 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 177.964 | 5,05 | 31.037 | -1,76 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.798 | 16,98 | 314 | 9,44 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20.693 | 8,55 | 3.609 | 1,49 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | Call | 2.180.000 | 344 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 152.454 | 0,22 | 26.589 | -6,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 330.491 | 29,72 | 57.635 | 21,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21.177 | 1,01 | 3.693 | -5,53 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.425 | 19,05 | 597 | 11,38 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 231.576 | 7,66 | 49.835 | 24,96 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 400 | 86 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 63 | 11 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.945 | 38,53 | 339 | 30,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 103.705 | 1,96 | 18.086 | -4,65 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 23.296 | 0,42 | 4.063 | -6,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3.177 | 12,14 | 554 | 4,92 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.463 | 6,60 | 2.522 | -0,32 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12.467 | 7,46 | 2.174 | 0,51 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 9.958 | 11,39 | 1.737 | 4,14 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 23.964 | 0,02 | 4.179 | -6,47 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | Call | 8.371 | 0,87 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 803.616 | 7,85 | 140.090 | 0,81 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10.006 | 15,73 | 1.745 | 8,19 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.335.184 | 2,12 | 232.856 | -4,50 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 541.065 | 53,94 | 100.909 | 53,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3.355 | 7,53 | 585 | 0,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.124.975 | 0,21 | 719.396 | -6,29 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 153.715 | 1,96 | 26.808 | -4,66 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 5.925 | 5,67 | 1.033 | -1,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.349.355 | 91,91 | 584.128 | 79,46 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13.239 | 6,68 | 2.309 | -0,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.979.802 | 2,67 | 694.078 | -3,99 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 10.773 | 35,36 | 1.879 | 26,55 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 10.654 | 4,69 | 1.858 | -2,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.812 | 630 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 513.063 | 15,93 | 89.478 | 8,41 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 4.055 | 24,39 | 707 | 16,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.667.042 | 22,60 | 631.855 | 13,27 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13.862 | 7,98 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 13.003 | 1,27 | 2.268 | -5,30 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 40.000 | 6.976 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 177.800 | 29.367 | |||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | Call | 60.000 | 1.046 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 38.876 | 8,68 | 6.780 | 1,62 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 63.024 | 21,67 | 10.991 | 13,78 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 17.085 | 4,69 | 2.980 | -2,10 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 497.040 | 19.982,42 | 497 | 7,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.803.431 | 28,32 | 663.318 | 20,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 140.967 | 4,80 | 24.585 | -2,00 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 105.606 | 0,67 | 18.418 | -5,86 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 25.671 | 13,39 | 4.477 | 6,04 | ||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 4.051 | 707 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 208.452 | 6,98 | 36.354 | 0,04 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 137.187 | 0,40 | 23.925 | -6,12 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 8.876 | 130,07 | 1.548 | 115,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.538.550.382 | 268.324.177 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 117.659 | 3,83 | 20.520 | -2,97 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 17.476 | 8,41 | 3.048 | 1,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 980.486 | 1,34 | 171 | -5,00 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 21.129 | 278,86 | 3.687 | 254,52 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 259.419 | 8,41 | 44.660 | -0,06 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 3.526 | 76,30 | 615 | 64,61 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 313.328 | 8.368,32 | 55 | -5,26 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 60.752 | 521,00 | 10.595 | 1.059.400,00 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 200.000 | 34.880 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 149.346 | 1,54 | 26.046 | -5,05 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 282.233 | 12,80 | 49.221 | 5,48 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 23.456 | 22,05 | 4.091 | 14,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 156.852 | 0,86 | 27.355 | -5,68 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 191.600 | 0,60 | 33.415 | -5,88 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 33.179 | 1,13 | 5.786 | -5,43 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 4.700.000 | 22,08 | 819.680 | 14,16 | ||||
| 2026-04-23 | 13F | Bell Bank | 186.526 | 0,56 | 32.530 | -5,96 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 45.908 | 4,16 | 8.006 | -2,59 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 113.866 | 19.858 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 34.803 | 0,09 | 6.070 | -6,41 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 62.650 | 37,57 | 10.926 | 28,65 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.087 | 56,75 | 1.759 | 46,58 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 10.263 | 2,11 | 1.790 | -4,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 160.075 | 14,55 | 27.917 | 7,11 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 43.051 | 37,22 | 7.509 | 28,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.167.377 | 8,50 | 5.086.504 | 1,45 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 4.222 | 12,35 | 736 | 5,14 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.750 | 4,48 | 480 | -2,24 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4.189 | 5,30 | 731 | -1,48 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 38.142 | 6,32 | 6.652 | -0,58 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 19.564 | 12,19 | 3.412 | 4,89 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 75.022 | 9,03 | 13.084 | 1,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.603.846 | 0,51 | 628.511 | -6,01 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3.044 | 103,61 | 531 | 90,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 634.730 | 2,46 | 110.697 | -4,19 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 938.430 | 22,56 | 163.820 | 14,69 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 6.891 | 0,92 | 1.202 | -5,66 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 3.832 | 3,01 | 668 | -3,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.704 | 5,78 | 2.390 | -1,08 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 3.592 | 11,76 | 626 | 3,99 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.107 | 15,14 | 367 | 6,38 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 43.159 | 76,43 | 7.527 | 64,94 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 37.300 | 36,13 | 4.931 | 41,09 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 227.953 | 1,11 | 40 | -7,14 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 15.537 | 22,80 | 2.898 | 22,75 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 17.252 | 3,84 | 3.009 | -2,91 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4.351 | 8,58 | 759 | 1,47 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 53.232 | 0,79 | 9.284 | -5,75 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 19.937 | 0,49 | 3.477 | -6,03 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 791.005 | 4,83 | 137.958 | -1,96 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 541.296 | 9,38 | 94.402 | 2,29 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 315.851 | 55.084 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 6.197 | 23,77 | 1.081 | 15,76 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 4.648 | 0,32 | 811 | -6,25 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.229 | 21,95 | 1.435 | 14,07 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 42.882 | 13,91 | 7.479 | 6,52 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 42.500 | 7.412 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 160.000 | 27.904 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11.587 | 10,75 | 2.021 | 3,54 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 83.817 | 5,08 | 14.731 | -0,83 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1.560 | 272 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 54.694 | 1,59 | 9.539 | -5,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 283.806 | 0,94 | 49.496 | -5,61 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 5.970 | 1,17 | 1.041 | -6,72 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 3.635.106 | 5,42 | 677.986 | 5,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 17.559 | 324,85 | 3.062 | 297,66 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 200.000 | 37,93 | 34.880 | 28,98 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 23.791 | 4.149 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 20.030 | 2,79 | 3.493 | -3,88 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 4.600 | 4,55 | 802 | -2,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.018.453 | 166,22 | 2.016.108 | 139,45 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 29.716 | 3,67 | 5.182 | -3,01 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 11.762 | 7,21 | 2.051 | 0,24 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 202.008 | 91,49 | 35.230 | 79,07 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 4.357 | 3,99 | 760 | -2,82 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.085.563 | 12,27 | 189.322 | 4,98 | ||||
| 2026-05-06 | 13F | Three Arch Wealth Management LLC | 1.686 | 8,56 | 294 | 1,38 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4.669.094 | 3,13 | 771.194 | -9,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.531 | 0,39 | 267 | -6,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 47.045 | 32,23 | 8.205 | 23,65 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 3.532 | 44,52 | 616 | 35,16 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 14.075 | 1,87 | 2.455 | -4,74 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 144.875 | 1,86 | 25.266 | -4,75 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 32.865 | 15,99 | 5.732 | 114.520,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 107.346 | 4,21 | 18.721 | -2,55 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 74.040 | 24,08 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 15.897 | 22,29 | 2.626 | 8,29 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 262 | 726 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 35.965 | 12,01 | 6.272 | 4,74 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 17.876 | 0,41 | 3.118 | -6,11 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 866.383 | 3,09 | 151.097 | -3,60 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 13.300 | 18,72 | 2.320 | 11,01 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 13.038 | 38,14 | 2.274 | 29,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24.951.056 | 4,11 | 4.351 | -2,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.031.252 | 3,37 | 2.272.650 | -3,34 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 13.933 | 8,03 | 2.430 | 1,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.861 | 5,18 | 499 | -1,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 435.600 | 13,29 | 75.969 | 5,94 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.234.245 | 831,77 | 1.959.252 | 771,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 383.700 | 7,99 | 66.917 | 0,99 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 42.500 | 63,46 | 7.412 | 52,86 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 129.347 | 0,08 | 23 | -8,33 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 105.100 | 725 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.376 | 240 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 24.131 | 4.208 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 7.584 | 11,53 | 1.323 | 4,26 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 329.000 | 57.378 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 98.128 | 17.114 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 242.698 | 14,39 | 42.326 | 6,97 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 896.537 | 24,95 | 156.365 | 16,85 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18.066 | 19,01 | 3.151 | 11,27 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 3.488 | -6,49 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 2.581 | 72,99 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 188.065 | 5,38 | 32.798 | -1,45 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 23.700 | 0,53 | 4.133 | -5,98 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 37.505 | 6.541 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.822.826 | 8,92 | 1.713.101 | 1,86 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 993.050 | 9,67 | 173.188 | 2,55 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 130.082 | 1,79 | 22.686 | -4,81 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 64.123 | 1,70 | 11.183 | -4,89 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 16.940 | 22,13 | 2.954 | 14,23 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 281.979 | 0,18 | 49.177 | -6,76 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 270.279 | 11,74 | 47.137 | 4,49 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3.999 | 4,85 | 698 | -1,97 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 4.874 | 1,44 | 850 | -5,13 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 33.120 | 0,13 | 5.776 | -6,36 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 16.295 | 10,14 | 2.842 | 3,01 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 13.402 | 13,06 | 2.337 | 5,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 118.099 | 7,62 | 20.596 | 0,64 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 48.000 | 9,09 | 8.371 | 2,01 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 136.030 | 0,18 | 23.724 | -6,32 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 109.056 | 17,07 | 19.019 | 9,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 109.748 | 1,49 | 19.140 | -5,09 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 26.554 | 2,97 | 4.631 | -3,70 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 116.025 | 44,73 | 20.235 | 35,34 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 12.982 | 5,16 | 2.264 | -1,65 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 17.414 | 0,20 | 3.037 | -7,46 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 29.074 | 38,14 | 5.071 | 29,17 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 76.997 | 94,36 | 13.428 | 81,75 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 15.984 | 20,73 | 2.788 | 12,88 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.696 | 9,41 | 645 | 2,38 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 7.520 | 3,70 | 1.311 | -3,03 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 96.132 | 37,55 | 17.077 | 31,01 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 27.650 | 11,78 | 4.822 | 4,53 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 119.290 | 29,02 | 20.820 | 20,68 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 48.346 | 29,24 | 8.432 | 20,86 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 82.059 | 20,32 | 14.311 | 12,52 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 18.617 | 1,43 | 3.247 | -5,17 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 11.560 | 4,87 | 2.016 | -2,80 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 11.448 | 5,15 | 1.997 | -1,67 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 43.934 | 0,51 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 43.700 | 966,37 | 7.621 | 897,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.604.413 | 17,34 | 628.550 | 9,72 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 4.068 | 22,97 | 709 | 15,10 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2.566 | 16,90 | 448 | 9,29 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 127.495 | 23,37 | 22.648 | 17,51 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 479.902 | 2,31 | 83.695 | -4,33 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 46.045 | 4,95 | 8.030 | -1,86 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 39.489 | 4,18 | 6.887 | -2,57 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 34.075 | 10,36 | 5.943 | 3,20 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 91.736 | 8,11 | 15.174 | -5,32 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7.286 | 40,28 | 1.271 | 31,20 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82.716 | 15,24 | 14.426 | 7,76 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 54.130 | 6,67 | 9.445 | -0,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 510.126.721 | 88.966.100 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 64.995 | 1,92 | 11.335 | -4,69 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 415.918 | 0,23 | 72.536 | -6,27 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 21.254 | 3,12 | 3.707 | -3,56 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 13.339 | 10,86 | 2.326 | 3,70 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 35.600 | 2,18 | 6.209 | -4,45 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 118.673 | 2,92 | 20.697 | -3,76 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 48.019 | 0,33 | 8.375 | -6,17 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 779.765 | 145,79 | 135.991 | 128,57 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 8.015 | 0,86 | 1.398 | -5,74 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 34.714 | 2,02 | 6.054 | -4,59 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 85.277 | 28,79 | 14.872 | 20,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 70 | -99,71 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.981 | 10,51 | 1.043 | 3,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 478.296 | 0,57 | 83.415 | -5,95 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 60.813 | 5,74 | 10.606 | -1,12 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9.092 | 20,39 | 1.586 | 12,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64.953 | 10,73 | 11.328 | 4,04 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 6.422 | 22,18 | 1.120 | 14,18 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 30.660 | 1,80 | 5.347 | -4,79 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 100.108 | 2,86 | 17.459 | -3,82 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 3.270.500 | 570.375 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.466.648 | 32,78 | 1.650.983 | 24,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.702.964 | 47,49 | 471.397 | 37,92 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 19.283 | 43,18 | 3.363 | 33,93 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 35.128 | 0,74 | 6.460 | -0,66 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 40.541 | 0,68 | 7.070 | -5,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 160.788.892 | 3,07 | 28.041.581 | -3,62 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.190.051 | 5,47 | 236.202 | 12,24 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 101.809 | 14,18 | 17.755 | 6,78 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 36.554 | 0,02 | 6.375 | -6,46 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.578 | 0,43 | 1.147 | -6,06 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 10.955 | 1.902 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 83.047 | 2,64 | 14.483 | -4,02 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 13.272 | 4,78 | 2.315 | -2,03 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 3.187 | 0,16 | 556 | -6,41 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7.421 | 44,52 | 1 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 1.432 | 250 | ||||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 340.747 | 5,04 | 59.426 | -1,78 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 55.820 | 0,31 | 9.735 | -6,20 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 138.545 | 0,38 | 24.162 | -6,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 84.681 | 6,78 | 14.769 | -0,14 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 251.842 | 5,68 | 43.921 | -1,17 | ||||
| 2026-05-14 | 13F | Swf Llc | 1.506 | 7,11 | 263 | 0,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 55.802 | 118,08 | 9.732 | 100,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 437.899 | 7,00 | 76.370 | 0,06 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8.642 | 2,56 | 1.507 | -4,07 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3.253 | 40,70 | 567 | 31,55 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 18.160 | 0,94 | 3.167 | -5,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 337.012 | 4,45 | 58.775 | -2,33 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 3.461 | 6,43 | 604 | -0,50 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 49.486 | 6,97 | 8.630 | 0,03 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 13.060 | 0,73 | 2.278 | -5,79 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 43.210 | 13,68 | 7.536 | 6,31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 67.661 | 13,26 | 11.800 | 5,92 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 91.288 | 15.921 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 384 | 58,26 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 26.242.708 | 5,24 | 4.576.728 | -1,59 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 10.077 | 14,69 | 1.758 | 7,26 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 13.181 | 2.458 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 16.684 | 3.112 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 467.009 | 0,29 | 81.446 | -6,22 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.643.834 | 6,71 | 460.232 | -0,41 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 96.522 | 6,03 | 16.833 | -0,85 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 35 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 34.704 | 3,37 | 6.052 | -3,34 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 7.905 | 2,17 | 1.474 | 2,15 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | Call | 800.000 | 55,82 | 139.520 | 45,71 | |||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.234 | 0,27 | 390 | -6,27 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 43.113 | 7.519 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 150.021 | 1,03 | 26.164 | -5,53 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 29.274 | 0,65 | 5.105 | -5,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 7.637 | 17,24 | 1.332 | 44,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | Call | 17 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 14.328 | 7,56 | 2.499 | 0,56 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 194.062 | 25,12 | 33.844 | 17,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 239.934 | 1,85 | 41.844 | -4,75 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 994.092 | 0,10 | 173.370 | -6,40 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 126.786 | 7,44 | 22.112 | 0,46 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.058 | 0,29 | 359 | -6,28 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 24.020 | 3,38 | 4.189 | -3,32 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 21.455 | 11,77 | 3.742 | 4,50 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 51.480 | 8.978 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 8.233 | 274,23 | 1.436 | 250,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 39.323 | 482,65 | 6.858 | 445,15 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 9 | -30,77 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.054 | 4.021 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 702.310 | 0,48 | 116.855 | -10,41 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2.213 | 1,14 | 386 | -5,64 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 89.085 | 137,66 | 15.536 | 122,26 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 94.736 | 3,38 | 16.522 | -3,34 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.920.227 | 9,43 | 334.888 | 2,33 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 95.141 | 249,98 | 16.593 | 227,26 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.055 | 4,59 | 533 | -2,21 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.725 | 10,91 | 475 | 3,71 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 26.804 | 1,89 | 4.675 | -4,73 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 11.650 | 34,54 | 2.032 | 25,84 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 122.808 | 7,37 | 21.418 | 0,40 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 4.800 | 3 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 125.386 | 2,33 | 21.867 | -4,31 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.611 | 0,31 | 455 | -6,19 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 13.032 | 7,19 | 2.273 | 0,22 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 8.262 | 83,19 | 1.441 | 71,34 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 27.770 | 0,29 | 4.843 | -6,22 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 74.382 | 10,72 | 12.972 | 3,54 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 11.550 | 7,89 | 2.014 | 0,90 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 1.194 | 4,37 | 208 | -2,35 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 34.999 | 11,19 | 6.104 | 3,97 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11.466 | 5,77 | 2.000 | -1,09 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.298 | 12,25 | 593 | 8,23 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 8.263 | 9,17 | 1.441 | 2,13 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 44.900 | 223 | |||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 5.531 | 1,13 | 965 | -5,49 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 27.291 | 0,43 | 4.760 | -6,08 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 58.061 | 2,12 | 10.126 | -4,51 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 53.549 | 4,76 | 9.987 | 4,71 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.053 | 3,42 | 1.056 | -3,30 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 6.836 | 6,20 | 1.192 | -0,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.154.574 | 14,47 | 1.596.558 | 7,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8.368.130 | 18,72 | 1.459.402 | 11,01 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 11.366 | 0,68 | 1.982 | -5,84 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 39.144 | 1,15 | 6.827 | -5,42 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.371 | 3,01 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 150 | 400,00 | 26 | 550,00 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 6.677 | 14,27 | 1.164 | 6,89 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 10.400 | 2,80 | 1.814 | -3,87 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 3.278 | 3,83 | 572 | -2,89 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 270.575 | 8,86 | 47.554 | 2,59 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 57.823 | 3,05 | 10.084 | -3,63 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 113.556 | 2,27 | 19.805 | -4,37 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 270.000 | 591,42 | 47.088 | 546,64 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.073 | 27,29 | 1.059 | 19,12 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 10.000 | 1.744 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 107.500 | 503,93 | 18.748 | 464,87 | |||
| 2026-05-11 | 13F | Westwood Wealth Management | 563.747 | 5.420,98 | 98.317 | 5.063,71 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.784 | 5,94 | 311 | -0,96 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 12.318 | 8,21 | 2.148 | 1,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 8.119.409 | 1,57 | 1.401.529 | -6,16 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.068 | 2,92 | 2.628 | -3,77 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 2.600 | 453 | |||||
| 2026-05-14 | 13F | RD Finance Ltd | 17.150 | 3 | ||||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 35.500 | 35,50 | 6.191 | 410,39 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 28.513 | 1,83 | 4.973 | -4,79 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 5.820 | 14,86 | 1.015 | 7,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.713.149 | 6,97 | 1.345.195 | 0,03 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 331.915 | 8,10 | 57.886 | 1,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.187 | 365,94 | 594 | 75,74 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 168.905 | 220,34 | 29.457 | 199,56 | ||||
| 2026-05-14 | 13F | Aviva Plc | 23.058.023 | 2,09 | 4.021.319 | -4,53 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 26.173 | 7,69 | 4.565 | 0,71 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 202.615 | 0,86 | 35.336 | -5,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 289.833 | 50.547 | ||||||
| 2026-05-01 | 13F | Towercrest Capital Management | 8.683 | 1,40 | 1.514 | -5,14 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 59.667 | 1,94 | 10.406 | -4,68 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 11.292 | 27,41 | 1.969 | 19,19 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 121.340 | 15,83 | 21.162 | 8,31 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 83.835 | 0,52 | 14.621 | -6,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 49.358 | 0,01 | 8.609 | -6,36 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 21.236 | 0,51 | 3.704 | -6,02 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.347 | 1,51 | 235 | -5,26 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 14.071 | 2,07 | 2.454 | -4,51 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 88.559.570 | 2,91 | 15.444.789 | -3,77 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 10.010 | 2,87 | 1.746 | -3,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.459 | 3,32 | 1.650 | -3,40 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.780.413 | 3,47 | 833.704 | -3,25 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 22.510 | 24,38 | 3.926 | 16,30 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.842.216 | 6,75 | 837.112 | -1,49 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 10.760 | 9,92 | 1.877 | 2,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 52.285 | 8,96 | 9.119 | 1,89 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.685 | 4,69 | 817 | -2,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 784.460 | 1,64 | 136.810 | -4,95 | ||||
| 2026-05-06 | 13F | Anb Bank | 23.033 | 3,50 | 4.017 | -3,23 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 21.411 | 4,54 | 3.734 | -2,23 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12.230 | 0,99 | 2.133 | -5,58 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 10.236 | 0,20 | 1.785 | -6,30 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.569 | 0,46 | 1.494 | -6,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.280.750 | 7,58 | 225.092 | 1,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5.775.300 | 51,15 | 1.003.760 | 39,87 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.435.100 | 44,95 | 1.117.203 | 33,36 | |||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.370 | 3,09 | 5.297 | -3,60 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 111.131 | 35,99 | 19.382 | 27,18 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.763 | 0,07 | 1.528 | -6,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33.503.160 | 1,05 | 5.842.951 | -5,51 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 133.091 | 24.822 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 66.889 | 12,02 | 11.665 | 4,76 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 12.312 | 14,07 | 2.147 | 6,71 | ||||
| 2026-05-14 | 13F | Clg Llc | 18.204 | 5,63 | 3.175 | -1,24 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 800 | 140 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.296 | 43,95 | 1.447 | 34,64 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.502 | 0,78 | 611 | -5,86 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 12.138 | 3,73 | 2.117 | -3,02 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 171.708 | 11,76 | 29.946 | 4,51 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 105.421 | 0,16 | 18.385 | -6,34 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 6.000 | 9,09 | 1.046 | 2,05 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 4.000 | 746 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 480.649 | 24,26 | 83.825 | 16,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 5.500 | 1.026 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 4.546.859 | 1,84 | 792.972 | -4,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 54.053 | 1,06 | 9.427 | -5,50 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.697.978 | 993.727 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 2.100 | 0,72 | 366 | -5,67 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.961 | 0,17 | 1.040 | -6,31 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.374 | 0,14 | 1.460 | -6,35 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 377.075 | 3,61 | 66 | -2,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 906 | 1.076,62 | 775 | 5,74 | |||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 53.610 | 13,44 | 9.350 | 6,08 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.136 | 54,91 | 721 | 44,78 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2.675.018 | 466.523 | ||||||
| 2026-04-17 | 13F | PMG Family Office LLC | 11.870 | 2,99 | 2.070 | -3,68 | ||||
| 2026-05-11 | 13F | Scratch Capital Llc | 8.367 | 15,65 | 1.459 | 8,15 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 38.190 | 28,67 | 6.660 | 20,33 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 268.212 | 4,97 | 46.776 | -1,84 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 54.000 | 9.418 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 23.852 | 335,33 | 4.160 | 307,35 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | Put | 1.500 | 262 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 186.218 | 45,13 | 32 | 39,13 | ||||
| 2026-05-07 | 13F | Action Point Financial Planning, Llc | 3.878 | 676 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 629.855 | 0,92 | 109.847 | -5,63 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 28.199 | 37,11 | 4.918 | 28,21 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.224.316 | 15,54 | 213.521 | 8,04 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.350.520 | 5,72 | 584.298 | -1,15 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 145.575 | 25.390 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 342.170 | 4,57 | 59.675 | 3,91 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 44.055 | 95,68 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 2.666 | 70,79 | 465 | 59,45 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 500.000 | 87.200 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 38.488 | 20,40 | 6.712 | 12,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 7.855 | 3,92 | 1.354 | -3,90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 90.099 | 16,74 | 15.713 | 9,16 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 3.503 | 0,46 | 611 | -6,15 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 20.959 | 8,03 | 3.655 | 1,02 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 4.532 | 19,36 | 790 | 11,58 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 844.995 | 1,96 | 147.367 | -4,65 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30.460 | 3,02 | 5.312 | -3,66 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 4.065 | 13,23 | 709 | 5,83 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 9.057 | 13,60 | 1.580 | 6,26 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8.987 | 1.567 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 110.258 | 0,46 | 19.229 | -6,06 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 6.731 | 14,79 | 1.174 | 7,32 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 70.633 | 2,29 | 12.318 | -4,34 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.941.198 | 0,24 | 338.545 | -6,27 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 19.144 | 24,77 | 3.339 | 16,67 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 41.393 | 2,17 | 7.219 | -4,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 336.778 | 38,88 | 58.734 | 29,87 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.057 | 7,07 | 708 | 0,14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.182.800 | 90,50 | 206.280 | 78,14 | |||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.625 | 17,29 | 458 | 9,59 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 287.720 | 4,28 | 50.178 | -2,49 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 10.861 | 2.025 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10.104 | 0,90 | 1.762 | -5,62 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.542.978 | 25,11 | 443.517 | 17,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 33.100 | 8,56 | 5.773 | 1,51 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 124.329 | 23.439 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 106.934 | 0,49 | 18.649 | -8,30 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6.000 | 38,82 | 1.046 | 29,78 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 51.734 | 0,66 | 9.022 | -5,87 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 16.430 | 20,75 | 2.865 | 12,93 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 34.834 | 4,84 | 6.075 | -1,95 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 359.650 | 66,73 | 62.723 | 55,91 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 70.046 | 0,67 | 12.216 | -5,86 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 3.656 | 91,41 | 649 | 80,78 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 11.094 | 2,47 | 1.935 | -4,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 52.174 | 9.099 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 26.444 | 20,83 | 4.612 | 12,99 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 7.407 | 5,72 | 1.292 | -1,15 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 16.794 | 4,21 | 2.929 | -2,56 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 4.798 | 70,81 | 837 | 59,85 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 498.160 | 8,52 | 87 | 1,18 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 23.634 | 2,33 | 4.122 | -4,32 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 10.633 | 0,70 | 1.854 | -5,84 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13.867 | 1,93 | 3.062 | 20,65 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.400 | 0 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 173.535 | 1,52 | 30.264 | -5,07 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14.157 | 381,86 | 2.469 | 345,49 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 773.025 | 24,96 | 134.816 | 16,85 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 97.207 | 0,45 | 16.953 | -6,07 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 41.599 | 2,38 | 7.255 | -4,26 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 94.890 | 16.549 | ||||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 76.009 | 3,91 | 13.256 | -2,84 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 696.654 | 24,77 | 121.496 | 16,68 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.281.384 | 0,39 | 223.473 | -6,12 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 139.282 | 0,31 | 24.291 | -6,20 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 24.807 | 2,17 | 4.326 | -4,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 380.354 | 2,53 | 65.885 | -4,10 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 446.373 | 3,75 | 77.848 | -2,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26.343 | 14,11 | 4.594 | 6,71 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 1.008.073 | 61,93 | 175.808 | 51,42 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 669.950 | 21,89 | 116.839 | 13,98 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 44.315 | 3,57 | 7.729 | -3,16 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 17.372 | 1,11 | 3.030 | -5,46 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 2.170 | 378 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.825 | 15,45 | 667 | 8,10 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 2.052 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 126.623 | 2,00 | 22.083 | -4,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 631.537 | 4,29 | 110.139 | -2,47 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 35.121 | 6.125 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 155.856 | 0,12 | 27.181 | -6,38 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 50.267 | 2,63 | 8.767 | -4,03 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 210.440 | 7,94 | 42.522 | 16,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 324.807 | 3,42 | 56.646 | -3,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.865 | 1,30 | 325 | -5,25 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 414.919 | 0,63 | 72.362 | -5,90 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 10.852 | 40,81 | 1.893 | 31,66 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 20.147 | 4,30 | 3.514 | -2,47 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 129.499 | 3,10 | 22.585 | -3,59 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 22.696 | 15,20 | 3.958 | 7,73 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 397.834 | 1,65 | 69.382 | -7,25 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 1.177.228 | 27,86 | 205.309 | 19,57 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 8.313 | 0,97 | 1.450 | -5,60 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 100.661 | 21,80 | 17.555 | 10,92 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 855 | 14,48 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 9.113 | 9,23 | 1.589 | 2,19 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 11.597 | 2.023 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.469 | 32,58 | 256 | 24,27 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 7.254 | 400,62 | 1.265 | 368,52 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 614.357 | 19,30 | 107.144 | 11,56 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Put | 3.916 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 69.573 | 41,39 | 12.134 | 32,23 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 163.001 | 2,01 | 28.427 | -4,61 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 5.852 | 23,88 | 1.021 | 15,78 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Call | 600 | 105 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 48.786.351 | 8,63 | 8.508.340 | 1,59 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 5.673 | 13,82 | 989 | 6,46 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 370.072 | 0,44 | 64.540 | -6,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 13.700 | 2.389 | -9,78 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 31.279 | 4,19 | 5.455 | -2,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.627.306 | 0,53 | 1.516.249 | -6,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 6.000 | 1.046 | -6,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 20.000 | 900,00 | 3.488 | 835,12 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.679.934 | 2,01 | 467.380 | -4,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.494.819 | 2,03 | 260.696 | -4,59 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 64.919 | 7,59 | 11.322 | 0,61 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 110.273 | 5,44 | 19.232 | -1,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19.899.039 | 7,76 | 3.470.392 | 0,77 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 53.350 | 3,38 | 9.304 | -3,33 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 74.542 | 2,38 | 13.018 | -4,14 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 5.246 | 20,60 | 915 | 12,70 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6.082 | 11,31 | 1.061 | 4,02 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 75.827 | 13.224 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 39.450 | 8,94 | 6.883 | 1,87 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 544.821 | 2,19 | 95.022 | -4,43 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 119.299 | 2,11 | 20.806 | -4,51 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 31.264 | 1,15 | 5.452 | -5,40 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13.909.083 | 0,15 | 2.425.744 | -6,34 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 9.965 | 18,66 | 1.738 | 10,92 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 32.208 | 5.617 | ||||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 8.090 | 5,74 | 1.411 | -1,12 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 46.550 | 8.118 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31.159 | 1,50 | 5.434 | -5,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.943.574 | 0,70 | 486.221 | -11,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.008.987 | 4,27 | 1.047.967 | -2,50 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.231 | 8,44 | 1.087 | 1,40 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 157.900 | 13,84 | 27.538 | 6,84 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 15.271 | 0,19 | 2.663 | -6,30 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 139.179 | 55,90 | 24.273 | 45,79 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 102.122 | 8,48 | 20.412 | 16,83 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 29.638 | 0,85 | 5.169 | -5,69 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 103.838 | 59,64 | 18.109 | 49,29 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 106.352 | 21,50 | 18.548 | 11,13 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 48.385 | 2,09 | 9.656 | 9,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.960.428 | 487,21 | 503.406 | 435,40 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 36.067 | 28,88 | 7.802 | 49,47 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 7.747 | 2,54 | 1.351 | -4,12 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 20.486 | 3,01 | 3.821 | 2,96 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 200.428 | 4,60 | 34.955 | -2,19 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 15.248 | 0,48 | 2.659 | -6,04 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.740.047 | 2,58 | 477.864 | -4,08 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 27.547 | 5,72 | 4.804 | -1,13 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 344.854 | 16,42 | 60.143 | 8,87 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 122.342 | 21.338 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 16.504 | 3,05 | 2.878 | -3,62 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 83.351 | 6,46 | 14.536 | -0,45 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 4.667 | 3,28 | 814 | -3,44 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 121.149 | 1,18 | 21.128 | -5,38 | ||||
| 2026-04-29 | 13F | Swedbank AB | 43.437.688 | 1,81 | 7.575.533 | -4,80 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 26.183 | 0,24 | 4.566 | -6,26 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 298.400 | 52.041 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 8.902.808 | 1,72 | 1.552.650 | -4,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26.391 | 648,04 | 4.603 | 600,46 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 9.112 | 3,94 | 1.589 | -2,81 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 15.054 | 84,35 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 6.000 | 1.046 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 8.897 | 15,34 | 1.552 | 7,86 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 7.138 | 8,93 | 1.245 | 1,80 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 45.639 | 30,40 | 7.961 | 21,97 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 33.230 | 0,07 | 5.795 | -6,43 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.770 | 3,57 | 309 | -3,14 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4.285 | 0,59 | 747 | -5,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 119.791 | 80,64 | 20.892 | 68,93 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.621.785 | 9,98 | 1.154.839 | 2,84 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 32.800 | 6 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 9.227 | 4,84 | 1.609 | -1,95 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 29.321 | 7,52 | 5.114 | 0,55 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 48.652 | 52,19 | 8.485 | 42,33 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9.092 | 0,09 | 1.586 | -6,43 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 60.983 | 8,03 | 10.752 | 2,13 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 79.966 | 7,89 | 13.946 | 0,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | Put | 16.000 | 129 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 6.700 | 1.168 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 26.257 | 4,11 | 4.579 | -2,64 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | Call | 898 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 5.697 | 13,31 | 994 | 5,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 137.178 | 0,01 | 23.924 | -6,48 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 109.538 | 1,71 | 19.101 | -7,20 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 46.824 | 0,89 | 8.166 | -5,65 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 31.902 | 1,53 | 5.564 | -5,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22.714 | 0,30 | 3.961 | -6,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 6.240 | 6,85 | 1.088 | -0,09 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 67.417 | 22,18 | 11.758 | 14,26 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.336 | 14,53 | 756 | 7,85 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 4.930 | 5,64 | 860 | -1,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 497.183 | 4,19 | 86.709 | -2,57 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56.327.417 | 11,74 | 9.824 | 4,50 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.014 | 51,69 | 661 | 81,59 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 2.119 | 0,90 | 370 | -5,63 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.922 | 53,87 | 510 | 43,79 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 300 | 52 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 236.671 | 3,03 | 41.275 | -3,66 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 83.043 | 27,31 | 14.483 | 19,06 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 17.300 | 2 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 32.412 | 8,23 | 5.653 | 1,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.399.781 | 7,95 | 261.059 | 85,77 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 19.318 | 99,52 | 3.369 | 86,65 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 6.749 | 8,63 | 1.177 | 1,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.774.599 | 20,87 | 1.007.090 | 13,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.273.002 | 93,40 | 222.012 | 80,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4.942.100 | 80,63 | 861.902 | 68,91 | |||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 12.017 | 7,53 | 2.096 | 0,53 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.968 | 21,33 | 343 | 13,58 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 9.706.466 | 1.692.807 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 21.415 | 1,07 | 3.735 | -5,49 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8.867 | 6,34 | 1.546 | -0,58 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 18.776 | 5,60 | 3.275 | -1,24 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35.347 | 1,25 | 6.165 | -5,31 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 17 | -54,05 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 21.802 | 1,61 | 3.802 | -4,97 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 38.897 | 0,16 | 6.784 | -6,34 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 41.100 | 15,77 | 7.168 | 8,26 | |||
| 2026-04-16 | 13F | Maestria Partners LLC | 80.000 | 13.952 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 98.000 | 529 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 41.336 | 7,87 | 7.209 | 0,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.914.315 | 3,85 | 857.057 | -2,89 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 3.105 | 21,10 | 541 | 13,18 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 342.563 | 11,57 | 59.743 | 4,33 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 8.470 | 0,91 | 1.477 | -6,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26.182.385 | 2,74 | 4.565.165 | -3,96 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 710.665 | 123.940 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 657.137 | 26,85 | 115 | 18,75 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.449 | 13,54 | 427 | 6,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 38.240 | 6,88 | 6.669 | -0,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 778.000 | 277,30 | 135.683 | 252,83 | |||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 1.285.709 | 1,12 | 224.228 | -5,44 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 3.504 | 34,72 | 611 | 25,98 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 197.250 | 75,28 | 34.402 | 63,92 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.330 | 232 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 42.015 | 3,06 | 7.327 | -3,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 47.936 | 154,30 | 8.360 | 137,84 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.315 | 0,65 | 404 | -5,84 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 20.346 | 144,37 | 3.548 | 128,61 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 19.999 | 3,54 | 3.488 | -1,41 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 41.670 | 19,37 | 7.267 | 11,63 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.022.886 | 21,03 | 178.391 | 13,18 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.453.745 | 0,17 | 1.299.933 | -6,33 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 72.355 | 4,09 | 12.619 | -2,66 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 9.849 | 2,81 | 1.718 | -3,86 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 125.623 | 23,86 | 21.909 | 15,82 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 55.521 | 1,33 | 10.355 | 1,29 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 12.875 | 8,32 | 2.691 | 31,78 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 3.366 | 0,12 | 587 | -6,38 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 182.285 | 6,66 | 31.792 | -0,26 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 106.605 | 1,19 | 18.592 | -5,38 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.117.419 | 0,16 | 194.878 | -6,34 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 9.357 | 1,88 | 1.632 | -4,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.038.524 | 0,33 | 181.118 | -6,18 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 6.411 | 1.196 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22.479 | 133,48 | 3.951 | 120,06 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.109.621 | 2,70 | 193.517 | -3,96 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 203.100 | 117,68 | 35 | 105,88 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 31.353 | 25,64 | 5.468 | 17,47 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2.248.250 | 3,38 | 393 | -3,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.275.357 | 0,32 | 571.223 | -6,19 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 74.104 | 5,43 | 12.924 | -1,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 639.641 | 0,47 | 111.554 | -6,05 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8.659 | 24,13 | 1.477 | 16,94 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 24.999 | 0,43 | 4.360 | -6,10 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 67.726 | 3,42 | 11.811 | -3,29 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 66.895 | 4,01 | 11.667 | -2,73 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 71.609 | 0,23 | 12.489 | -6,27 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 236 | 43,90 | 526 | 117,84 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 55.573 | 0,48 | 10.365 | 0,33 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5.447 | 5,85 | 950 | -1,04 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | Call | 373 | 0,00 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6.381 | 34,88 | 1.113 | 26,08 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 27.189 | 1,10 | 4.742 | 94.720,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 8.922 | 1.556 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 380.389 | 47 | ||||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | Put | 90 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 149.166 | 0,24 | 26 | -3,70 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 7.869 | 39,60 | 1.468 | 39,58 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 15.915 | 0,55 | 2.776 | -5,96 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 90.340 | 27,71 | 15.755 | 19,42 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 25.362 | 3,17 | 4.423 | -3,51 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.693 | 0,74 | 2.737 | -5,82 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 18.824 | 1,66 | 3.283 | -4,95 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 15.450 | 24,81 | 2.694 | 16,72 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 147.573 | 3,59 | 27.522 | 3,54 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 45.341 | 7.907 | ||||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 7.585 | 3,55 | 1.323 | -3,22 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 26.565 | 0,15 | 4.633 | -6,35 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 49.255 | 0,33 | 8.590 | -6,17 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 167.462 | 29.205 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 565.454 | 0,99 | 98.615 | -5,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.631.420 | 0,37 | 1.505.058 | -6,15 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 14.096 | 880,93 | 2.458 | 1.070,48 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 117.012 | 3,91 | 20.407 | -2,83 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 7.506 | 105,87 | 1.309 | 92,78 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 11.320 | 0,25 | 1.974 | -6,27 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 9.068 | 40,85 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 7.513 | 2,73 | 1.310 | -3,89 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 366.589 | 0,48 | 63.933 | -6,04 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 118.591 | 14,64 | 20.682 | 7,20 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 6.000 | 200,00 | 1.046 | 180,43 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 22.000 | 57,14 | 3.837 | 46,92 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23.044.839 | 11,11 | 4.019.021 | 3,90 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 13.563 | 486,89 | 2 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 62.041 | 0,77 | 10.820 | -5,77 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 17.651 | 16,82 | 3.078 | 9,27 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.362 | 13,78 | 238 | 6,28 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29.587 | 38,26 | 5.160 | 29,30 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 78.060 | 13.527 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.011.273 | 5,00 | 176.366 | -1,81 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.510 | 0,32 | 2.007 | -6,17 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 22.251 | 0,78 | 3.881 | -5,76 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 6.950 | 7,50 | 1.212 | 0,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 19.004.336 | 12,00 | 3.314 | 4,74 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 100 | 17 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.144.301 | 3,37 | 524.342 | -8,40 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 2.166 | 42,59 | 378 | 33,22 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.168 | 82,14 | 5.785 | 70,32 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 80.352 | 13,67 | 14.013 | 6,30 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 6.071 | 14,42 | 1.059 | 6,98 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 18.497 | 3.226 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 103.237 | 5,51 | 18.005 | -1,33 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 201.591 | 34,23 | 35.157 | 25,52 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 45.458 | 0,02 | 7.928 | -6,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 896.941 | 8.823,01 | 156.427 | 8.247,17 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 1.100 | 192 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 11.805.589 | 21,79 | 2.058.895 | 13,88 | ||||
| 2026-04-23 | 13F | American National Bank | 78.413 | 0,34 | 13.675 | -6,18 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 13.624 | 1,07 | 2.376 | -5,49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49.360.027 | 0,25 | 8.607.089 | -6,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 463.850 | 0,04 | 80.895 | -6,45 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 50.160 | 0,04 | 8.711 | -6,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 690.375 | 5,05 | 120.401 | -1,76 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 67.091 | 5,28 | 11.701 | -1,55 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 62.466 | 0,61 | 10.894 | -5,92 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 194.884 | 6,25 | 33.988 | -0,65 | ||||
| 2026-05-15 | 13F | Night Squared LP | 104.486 | 811,43 | 18.222 | 752,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.809.280 | 1,85 | 490 | -4,86 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 3.671 | 640 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21.509 | 0,26 | 3.751 | -6,25 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 25.000 | 4.360 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 593.861 | 4,02 | 103.569 | -2,73 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 8.827 | 0,67 | 1.539 | -5,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 137.461 | 22,51 | 23.973 | 14,57 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 24.569 | 1,64 | 4.376 | -1,26 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 37.704 | 33,71 | 6.576 | 25,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 771.911 | 9,00 | 134.621 | 1,93 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 41.730 | 1,16 | 7.278 | -5,41 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 18.148 | 16,24 | 3.165 | 8,69 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 326.515 | 59 | ||||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.395 | 3,79 | 243 | -2,80 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 1.000 | 174 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1.222.247 | 60,32 | 213.160 | 49,92 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 35.290 | 6.155 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 4.174 | 0,22 | 728 | -6,31 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 500 | 87 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 21.638 | 1,64 | 3.774 | -4,96 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 2.000 | 349 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.211.201 | 3,81 | 1.083.233 | -2,92 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 136.385 | 0,56 | 23.786 | -5,96 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 113.805 | 0,42 | 19.848 | -6,09 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 17.992 | 7,28 | 3.138 | 0,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.744.688 | 2,96 | 653.074 | -3,72 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 37.370 | 0,85 | 6.517 | -5,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.123.308 | 0,10 | 370.305 | -6,40 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 200 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 800 | 700,00 | 18 | 1.600,00 | |||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 4.247 | 30,28 | 741 | 21,91 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 9.092 | 10,80 | 1.586 | 3,59 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 193.037.700 | 12,52 | 33.663.867 | 5,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.805.060 | 3,10 | 1.710.085 | -3,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 250.857 | 9,82 | 43.749 | 2,70 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 951.512 | 166,58 | 165.944 | 149,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 94.521.253 | 0,59 | 16.479.126 | -5,97 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3.076 | 11,21 | 536 | 4,08 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 186.627 | 0,01 | 32.548 | -6,48 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 26.725 | 0,55 | 4.661 | -5,97 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.893 | 17,54 | 853 | 9,92 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 5.221 | 8,50 | 911 | 1,45 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 164.349 | 11,27 | 28.663 | 4,05 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12.591 | 6,07 | 2.196 | -0,81 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61.365 | 1,28 | 10.702 | -5,29 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 20.529 | 3,14 | 3.580 | -3,56 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 140.524 | 9,84 | 24.507 | 2,72 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3.247 | 0,31 | 566 | -6,14 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 7.128 | 1,84 | 1.243 | -4,75 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 19.058 | 9,37 | 3.324 | 2,25 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 5.594 | 1,21 | 976 | -5,34 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 24.580 | 3,84 | 4.287 | -2,90 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 49.639 | 8,44 | 10.019 | 17,36 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.112 | 1,96 | 723 | -3,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.212.205 | 2,29 | 211.409 | -4,35 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.673 | 31,42 | 292 | 22,78 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 9.590 | 3,97 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 8.303 | 14,89 | 1.448 | 7,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 654.675 | 4,55 | 114 | -1,72 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 499 | 87 | ||||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5.308 | 1,09 | 1 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 18.646 | 3.252 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.010 | 1,36 | 6.455 | -5,21 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 32.838 | 14,22 | 5.727 | 6,83 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 1.857.059 | 73,90 | 323.899 | 62,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7.378.900 | 13,06 | 1.286.880 | 5,73 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 3.080.000 | 262,35 | 537.198 | 238,83 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 155.360 | 0,68 | 27.095 | -5,85 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 400.950 | 4,86 | 69.926 | -1,94 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 114.068 | 199,56 | 19.893 | 180,14 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 2.000 | 185,71 | 349 | 167,69 | |||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.088 | 0,68 | 364 | -5,70 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 429.000 | 108,35 | 74.818 | 94,84 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 6.367 | 5,26 | 1.187 | 5,42 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 22.272 | 4,57 | 4.690 | 27,45 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 41.727 | 1,95 | 7.277 | -4,65 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10.341 | 1.929 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 6.827 | 69,87 | 1.191 | 58,88 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 19.833 | 4,48 | 3.459 | -2,32 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 76.064 | 15,92 | 13.265 | 8,40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.268.365 | 28,28 | 395.603 | 19,96 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 6.121 | 0,13 | 1.114 | -1,42 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 75.354 | 1,50 | 13.142 | -5,09 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 7.304 | 1,39 | 1.274 | -5,21 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 13.963 | 16,67 | 2.435 | 9,09 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12.823 | 45,19 | 2.236 | 35,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 191.603 | 24,31 | 33.416 | 16,25 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 6.690 | 2,88 | 1.167 | -3,80 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 49.867 | 15,31 | 8.697 | 7,82 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 220.114 | 1,38 | 38.388 | -5,19 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184.682 | 1,11 | 32.208 | -5,45 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 2.482 | 2,43 | 433 | -4,21 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 5.261 | 106,72 | 918 | 93,46 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.927 | 38,21 | 2.254 | 29,24 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 9.842 | 15,12 | 1.716 | 7,65 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 10.692 | 6,35 | 1.865 | -0,59 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 12.364 | 46,89 | 2.156 | 37,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 23.618.000 | 0,45 | 4.118.979 | -6,07 | |||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 37.402 | 218,42 | 6.523 | 197,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 44.844 | 18,33 | 7.821 | 10,66 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.629 | 284 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 35.650 | 2,70 | 6.217 | -3,95 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 10.000 | 1.744 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 33.905 | 1,00 | 5.913 | -5,54 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 9.177 | 19,57 | 1.600 | 11,81 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 101.971 | 37,82 | 17.784 | 28,87 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 5.623 | 1,85 | 981 | -4,76 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.999 | 7,85 | 3.488 | 0,84 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 70.305 | 3,40 | 15.877 | 24,90 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 107.704 | 0,38 | 18.784 | -6,13 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.224 | 54,73 | 838 | 64,44 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 316.215 | 8,39 | 55.148 | 1,36 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 69.875 | 2,39 | 12.186 | -4,25 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 10.000 | 39 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 98.455 | 2,59 | 17.171 | -4,07 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 372.169 | 6,33 | 64.883 | -0,71 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 24.449 | 2,49 | 4.264 | -4,18 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4.649 | 5,61 | 811 | -1,34 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 67.546 | 85,06 | 11.780 | 73,06 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 63.650 | 7,42 | 11.101 | 0,46 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 15.799 | 6,70 | 2.755 | -0,22 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 16.263 | 7,10 | 2.836 | 0,14 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 53.964 | 1,64 | 9.411 | -4,95 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 30.451 | 9,50 | 5.311 | 2,39 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 28.198 | 1,09 | 4.918 | -5,48 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 9.264 | 0,43 | 1.655 | -4,99 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 74.459 | 5,79 | 12.986 | -1,07 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 25.443 | 7,02 | 4.437 | 0,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 1.029 | -35,14 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 35 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.674.523 | 10,16 | 292.037 | 3,01 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 200 | 35 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 20.419 | 24,02 | 3.561 | 15,99 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 197.617 | 225,98 | 34.619 | 206,20 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.486 | 8,41 | 782 | 1,43 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 237.840 | 1,28 | 41.479 | -5,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 117.178 | 19,75 | 21.671 | 19,68 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 49.798 | 4,97 | 8.685 | -1,83 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 73.515 | 7,35 | 12.821 | 0,38 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 37.398 | 7,10 | 6.522 | 0,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.227.509 | 37,83 | 1.086.078 | 28,89 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 19.506 | 1,00 | 3.402 | -5,58 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 19.509 | 11,16 | 3.402 | 3,94 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.465 | 8,95 | 1.302 | 1,80 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 17.995 | 2,87 | 3.138 | -3,80 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 18.661 | 0,77 | 3.315 | -4,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.173.521 | 19,75 | 1.219.995 | 12,77 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19.145.177 | 9,52 | 3.339 | 2,39 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.715 | 299 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 260.972 | 5,33 | 45.514 | -1,50 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 79.394 | 2,74 | 13.846 | -3,92 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 122.955 | 15,50 | 21.445 | 8,01 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 42.197 | 16,70 | 8.925 | 33,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 71.377 | 1,79 | 12.448 | -6,70 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11.441 | 4,63 | 1.995 | -2,16 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1.271.716 | 47,99 | 221.838 | 38,42 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.327 | 165,62 | 807 | 166,01 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1.245 | 8,64 | 217 | 1,88 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 149.559 | 0,25 | 26.083 | -6,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.233.387 | 9,76 | 215 | 2,87 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 602.234 | 0,20 | 105.030 | -6,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.147.238 | 9,04 | 200.078 | 1,96 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 170.328 | 2,59 | 29.705 | -4,07 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 500 | 87 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 37.600 | 0,53 | 6.557 | 717,58 | |||
| 2026-05-11 | 13F | Commerce Bank | 5.144.377 | 8,97 | 897.179 | 1,90 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 156.000 | 36,84 | 27.206 | 27,96 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 261.348 | 5,45 | 45.579 | -1,39 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 24.631 | 24,42 | 4.296 | 16,33 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 9.776 | 7,35 | 1.705 | 0,35 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 21.052 | 11,79 | 3.671 | 4,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.674.949 | 3,06 | 990 | -3,61 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 5.139 | 5,68 | 896 | -1,10 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 24.067 | 0,03 | 4.197 | -6,46 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 13.032 | 4,11 | 2.273 | -2,66 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 27.448 | 5,87 | 4.787 | -1,01 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 487.464 | 14,70 | 85.014 | 7,26 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5.953 | 17,65 | 1.038 | 10,07 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2.476 | 2,06 | 432 | -4,65 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 427.500 | 48,33 | 74.556 | 38,71 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.836 | 551,95 | 495 | 509,88 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7.899 | 2,82 | 1.305 | -9,44 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 23.082 | 32,64 | 4.026 | 24,04 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 12.843 | 13,91 | 2.240 | 6,52 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 8.815 | 1,81 | 1.537 | -4,77 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 22.642 | 2,57 | 3.949 | -4,08 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86.301 | 133,20 | 16.959 | 146,09 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 242.385 | 0,15 | 42.272 | -6,35 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.424.938 | 0,32 | 597.317 | -6,18 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 4.281 | 747 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 19.656 | 2,36 | 3.428 | -4,30 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 17.415 | 22,88 | 3.037 | 14,91 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 236.712 | 41.283 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 8.051 | 0,61 | 1.404 | -5,90 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 54.128 | 1,30 | 9.440 | -5,28 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.829 | 48,64 | 668 | 38,96 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 88.111 | 5,06 | 15.367 | -1,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 10.491 | 35,42 | 1.830 | 26,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 287.014 | 1,06 | 50.055 | -5,50 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 125.523 | 0,88 | 21.891 | -5,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65.518 | 45,15 | 11.426 | 33,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 39.597.813 | 2,71 | 6.905.861 | -3,95 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 54.755 | 1,41 | 10.889 | 6,24 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 18 | 3 | ||||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 4.155 | 5,03 | 725 | -1,76 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 11.412 | 11,97 | 1.990 | 4,74 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 20.742 | 1,72 | 3.617 | -4,87 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 16.947 | 10,82 | 2.956 | 3,61 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 20.373 | 25,81 | 3.553 | 17,65 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 884.728 | 154 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 19.142.430 | 1,40 | 3.347 | -4,97 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 200 | 6 | |||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.333 | 7,17 | 407 | 0,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.784 | 0,37 | 1.183 | -6,11 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 11.254 | 1,90 | 1.963 | -4,71 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | Put | 24.500 | 4.273 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 43.516 | 2,35 | 7.589 | -4,29 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 3.915 | 1,82 | 683 | -4,88 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.785 | 0,53 | 660 | -5,98 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 28.873 | 4 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.627.656 | 9,23 | 458.263 | 2,14 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 26.403 | 1,66 | 4.605 | -4,95 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 9.895 | 11,25 | 1.726 | 4,04 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 140.609 | 12,72 | 24.522 | 5,41 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 12.922 | 1,78 | 2.437 | 2,96 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 10.395 | 0,05 | 1.813 | -6,45 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 32.486 | 32,55 | 5.666 | 23,96 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 711.115 | 11,32 | 124.019 | 4,10 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 67.023 | 4,46 | 11.689 | -2,32 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 16.175 | 3,86 | 2.821 | -2,89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 225.035 | 19,46 | 39.550 | 12,57 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.048.987 | 0,54 | 182.943 | -5,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.873.847 | 3,78 | 3.291.599 | -2,96 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 5.608 | 11,98 | 978 | 4,82 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 5.102 | 29,10 | 890 | 20,62 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 485 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6.564 | 1,58 | 1.145 | -5,06 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 101.987 | 14,78 | 17.786 | 7,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 239.948 | 4,83 | 41.847 | -1,96 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 4.518 | 0,13 | 788 | -6,42 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 5.600.289 | 976.690 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 77.448 | 4,94 | 13.507 | -1,87 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 26.534 | 4.949 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 157.119 | 3,88 | 27.402 | -2,86 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 114.911 | 31,58 | 20.041 | 23,04 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26.391 | 14,34 | 4.603 | 6,92 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 54.438 | 1,08 | 9.494 | -5,48 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 35.847 | 5,69 | 6.252 | -1,17 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 74.426 | 0,18 | 12.980 | -6,33 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 4.832 | 60,58 | 843 | 50,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 88.642 | 2,59 | 15.459 | -4,07 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.679 | 488 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13.793 | 10,23 | 2.406 | 3,09 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.044 | 4,16 | 4.019 | -2,62 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 6.296 | 1.098 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 2.521 | 83,75 | 440 | 72,16 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1.195 | 208 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 28.902 | 5.041 | ||||||
| 2026-05-15 | 13F | Clifford Group, LLC | 20.089 | 11,57 | 3.504 | 4,35 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 7.746 | 3,47 | 1.351 | -3,30 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 16.767 | 4,92 | 2.924 | -1,88 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 45.304 | 0,45 | 8.449 | 0,45 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 19.888 | 0,71 | 3.468 | -5,84 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 9.177 | 0,60 | 1.600 | -5,94 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 180.782 | 31.528 | ||||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 3.090 | 539 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30.941 | 0,07 | 5.396 | -6,42 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 177.333 | 3,56 | 30.927 | -3,16 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 19.983 | 0,54 | 3.485 | -5,96 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.285 | 2,61 | 6.503 | -4,04 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 81.598 | 4,37 | 14.231 | -2,40 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 23.645 | -7,31 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.484 | 259 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 43.029 | 9,33 | 7.504 | 2,25 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 1.241.500 | 336,38 | 216.518 | 308,07 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 18.109 | 9,41 | 3.158 | 2,33 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 10.900 | 1.901 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.110 | 0,05 | 0 | |||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 7.508 | 0,03 | 1.309 | -6,43 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 13.869 | 6,45 | 2.419 | -0,45 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 18.000 | 3.139 | ||||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 7.698 | 12,76 | 1.343 | 5,42 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 6.296 | 0,16 | 1.098 | -6,40 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 195.530 | 1,54 | 34.100 | -5,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 118.854 | 14,51 | 20.728 | 7,08 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.707 | 8,86 | 298 | 1,71 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 24.030 | 8,24 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 244.268 | 151,37 | 42.601 | 135,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3.239.100 | 21,31 | 564.899 | 13,44 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 39.272 | 0,84 | 7.324 | 0,80 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 139.101 | 26,71 | 24.261 | 18,49 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 54.415 | 23,69 | 9.490 | 15,62 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 25.491 | 16,25 | 4.446 | 8,65 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 8.798 | 0,23 | 1.534 | -6,29 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.978 | 7,86 | 1.566 | 0,84 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 9.162 | 6,02 | 1.598 | -0,87 | ||||
| 2026-05-01 | 13F | Brown University | 53.000 | 9.243 | ||||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 8.000 | 1.395 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 5.000 | 872 | ||||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 11.734 | 3,27 | 2.046 | -3,45 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 491.489 | 3,48 | 85.716 | -3,24 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 53.862 | 4,55 | 9.394 | -2,24 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 23.206 | 6,34 | 4.047 | -0,54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 6.945.500 | 16,01 | 1.211.295 | 8,48 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 173.508 | 69,98 | 30.260 | 58,96 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 2.200 | 4,76 | 27 | 136,36 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.618.546 | 0,25 | 1.677.474 | -6,26 | ||||
| 2026-04-08 | 13F | Tlwm | 18.569 | 23,96 | 3.238 | 15,93 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 144.036 | 7,52 | 25.120 | 0,54 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 114.813 | 20.023 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.295 | 2,91 | 400 | -3,61 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6.104 | 2,95 | 1.065 | -3,71 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 36.754 | 2,12 | 6.410 | -4,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 140.544 | 35,69 | 28.345 | 46,73 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.471 | 5,14 | 1.477 | -1,66 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 57.200 | 9.976 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 60.056 | 0,68 | 10.474 | -5,86 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 24.813 | 2,01 | 4.327 | -4,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1.024.400 | 592,63 | 178.655 | 547,70 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 321.686 | 382,61 | 56.100 | 351,54 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.816 | 3,76 | 491 | -2,96 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 45.849 | 76,15 | 7.996 | 64,73 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 23.975 | 2,33 | 4.181 | -4,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 1.352.400 | 1.210,47 | 235.859 | 1.125,49 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 24.575 | 1,14 | 4.286 | -5,43 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 6.891 | 1,47 | 1.192 | -5,92 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 57.355 | 82,47 | 10.003 | 70,62 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20.802 | 1,75 | 3.628 | -4,85 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 15.939 | 1,87 | 2.780 | -4,76 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 9.129 | 11,23 | 1.592 | 4,05 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.449 | 82,48 | 2.346 | 70,67 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 10.304 | 29,09 | 1.797 | 20,70 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 61 | 11 | ||||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 28.588 | 2,33 | 4.986 | -4,32 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.250 | 50,00 | 392 | 40,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.131.043 | 0,88 | 197.254 | -5,67 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 140.899 | 3,23 | 24.573 | -3,47 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.731 | 6,57 | 2.220 | -0,31 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 17.802 | 0,49 | 3.105 | -6,05 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 48.380 | 0,13 | 8.437 | -6,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 85.465 | 9,16 | 14.905 | 2,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.299.680 | 0,26 | 401.064 | -6,24 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 82.430 | 5,37 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 90.497 | 4,83 | 15.783 | -1,97 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 302.551 | 1,78 | 52.765 | -4,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.134 | 50,70 | 2.116 | 40,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.874.768 | 10,28 | 326.960 | 3,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46.181.405 | 4,48 | 7.627.783 | -7,47 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 7.025 | 0,20 | 1.225 | -6,27 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 73.592 | 11,68 | 12.834 | 4,43 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 235.051 | 5,60 | 46.909 | 13,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 134.151 | 7,87 | 23.396 | 0,87 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 253.511 | 8,82 | 50.672 | 16,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19.383 | 23,58 | 3.380 | 15,56 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 3.300 | 660 | |||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.792 | 313 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 17.755 | 34,30 | 3.097 | 25,60 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 24.524 | 20,62 | 4.277 | 12,79 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 8.783 | 26,23 | 1.532 | 18,04 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.815 | 383,58 | 2.235 | 352,23 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 115.416 | 5,79 | 26.064 | 38,34 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 51.707 | 3,67 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10.717 | 30,22 | 1.869 | 21,84 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 436.096 | 1.805,35 | 76 | 1.800,00 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 336.724 | 199,89 | 58.725 | 180,44 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 47.267 | 3,28 | 8.243 | -3,42 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 1.194.585 | 1,81 | 208.336 | -4,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.392.812 | 5,73 | 242.906 | -1,13 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.884 | 9,26 | 852 | 2,16 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 154.848 | 10,79 | 27.005 | 3,60 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.898.205 | 16,44 | 331.047 | 8,88 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 219.824 | 210,22 | 38.337 | 190,10 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 192.500 | 10,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 34.768 | 6.484 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 24.504 | 13,35 | 4.274 | 6,00 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 55.902 | 13,98 | 9.749 | 6,59 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 14.667 | 2.557 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 48.600 | 8.476 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 32.297 | 3,50 | 5.633 | -3,21 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 164.395 | 19,55 | 28.670 | 11,80 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 47.900 | 8.354 | |||||
| 2026-05-07 | 13F | Broderick Brian C | 199.139 | 1,73 | 34.730 | -4,87 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2.426.100 | 11,96 | 423.112 | 4,69 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 208.628 | 1,98 | 36.385 | -4,64 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.058 | 8,18 | 185 | 1,10 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.434 | 2,50 | 250 | -3,85 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 28.984 | 44,33 | 5.055 | 34,95 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 21.856 | 19,40 | 3.812 | 11,66 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 80.027 | 4,36 | 13.957 | -2,41 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 2.041.500 | 13,67 | 356.038 | 6,29 | |||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 228.679 | 72,58 | 39.882 | 61,38 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 28.089 | 12,15 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 5.773 | 22,15 | 1.007 | 14,19 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 15.376 | 6,52 | 2.682 | -0,41 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 12.341 | 0,33 | 2.152 | -6,15 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 7.510 | 2,74 | 1 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 17.374 | 0,95 | 3.030 | -5,58 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 9.416 | 2,95 | 1.642 | -3,70 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 6.729 | 0,57 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.792 | 27,00 | 313 | 18,63 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 255.000 | 8,51 | 44.472 | 1,47 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 9.693 | 0,41 | 1.690 | -6,11 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.066 | 6,09 | 1.756 | -0,79 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 47.411 | 39,05 | 8.268 | 30,04 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 21.186 | 24,70 | 3.695 | 16,60 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 64.708 | 31,73 | 11.285 | 21,64 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 14.999 | 116,47 | 2.587 | 100,23 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 16.856 | 0,52 | 2.940 | -5,98 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 23.576 | 17,88 | 4.112 | 10,21 | ||||
| 2026-05-15 | 13F | Avala Global LP | 1.125.510 | 11,44 | 196.289 | 4,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.396.439 | 7,23 | 9.835.539 | -0,98 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 33.014 | 0,18 | 6 | -99,92 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 70.465 | 9,35 | 12.289 | 2,26 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14.294.727 | 2,41 | 2.471.191 | -5,14 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 63.750 | 1,38 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 120.520 | 2,53 | 21.019 | -4,41 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 8.845 | 1,48 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 137.856 | 1,76 | 24.042 | -4,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 227.918 | 3,21 | 39.749 | -3,49 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 352.297 | 3,22 | 61 | -3,17 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 241.332 | 0,72 | 42.088 | -5,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 105.762 | 9,33 | 18.445 | 2,23 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.411 | 93,21 | 769 | 80,94 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 16.248 | 3,64 | 2.834 | -3,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 993.885.601 | 0,24 | 173.343.323 | -6,26 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 7.293 | 1,80 | 1.272 | -4,87 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 11.044 | 5,11 | 1.926 | -1,68 | ||||
| 2026-05-04 | 13F | King Wealth | 216.333 | 0,31 | 38 | -7,50 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 30.424 | 0,47 | 5.306 | -6,06 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 259.725 | 74,03 | 45.296 | 62,74 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 12.603 | 8,68 | 2.198 | 1,62 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 2.606 | 0,50 | 455 | -6,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 68.972 | 30,44 | 12.029 | 21,98 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 19.773 | 32,70 | 3.448 | 24,12 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 206.615 | 0,94 | 36.034 | -5,61 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 100.736 | 7,86 | 17.568 | 0,87 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 300 | 52 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 87.949 | 28,60 | 15.338 | 20,26 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 308.369 | 0,46 | 53.780 | -6,06 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.758 | 10,24 | 830 | 3,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 176.856 | 0,25 | 30.844 | -6,26 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 11.531 | 0,19 | 2.011 | -6,29 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.116 | 30,54 | 375 | 24,17 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 12.775 | 9,96 | 2.228 | 2,82 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1.842 | 0 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 41.594 | 6,12 | 7.254 | -0,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 29.011 | 2,10 | 5.060 | -4,53 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 35.754 | 2,40 | 6.236 | -4,25 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.538 | 2,67 | 443 | -4,12 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 20.590 | 1,11 | 3.591 | -5,45 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 19.661 | 0,10 | 3.429 | -6,42 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 13.711 | 0,88 | 2.391 | -8,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.522.798 | 68,38 | 614.376 | 57,45 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 85.564 | 65,91 | 14.923 | 55,16 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 10.108 | 19,13 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 8.086 | 53,55 | 1.410 | 43,58 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 6.014 | 62,32 | 1.049 | 51,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.898.845 | 4,33 | 2.598.359 | -2,44 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.683.924 | 227,07 | 822.246 | 207,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.652 | 32,70 | 2.032 | 24,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 106.500 | 51,71 | 18.574 | 41,87 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 70.023 | 0,67 | 12.213 | -5,86 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 85.461 | 4,79 | 14.904 | -2,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 173.100 | 51,84 | 30.189 | 41,99 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 247.033 | 1,61 | 43.083 | -4,98 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 17.746 | 18,06 | 3.095 | 10,38 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 7.500 | 36,36 | 1.308 | 27,61 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 893.000 | 29,42 | 155.739 | 21,02 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 15.235 | 2,41 | 2.657 | -4,22 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 65.648 | 38,47 | 11.449 | 29,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.668 | 0,60 | 291 | -6,15 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5.920 | 0,61 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 192.866 | 0,29 | 33.636 | -6,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 28.100 | 4.901 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 35 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 997.534 | 0,72 | 173.970 | -5,82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 135.795 | 59,17 | 23.683 | 48,84 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 6.298 | 41,85 | 1.098 | 32,61 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 2.319 | 36,73 | 404 | 27,85 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 26.201 | 0,02 | 4.569 | -6,47 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 17.124 | 36,56 | 2.986 | 27,72 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13.005 | 420,20 | 2.425 | 420,39 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 11.748 | 3,55 | 2.049 | -3,17 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22.869 | 1.653,76 | 3.988 | 1.541,15 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 5.584 | 6,24 | 974 | -0,71 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 243.507 | 69,74 | 42.470 | 58,74 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 42.551 | 7,28 | 7.421 | 0,31 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 14.804 | 6,47 | 2.582 | -0,46 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 145.493 | 2,30 | 25.374 | -4,34 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11.847 | 0,11 | 2.066 | -6,35 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 550.000 | 95.920 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 75.784 | 1,10 | 14.134 | 1,05 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.600.451 | 0,07 | 298.484 | 0,03 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 41.033 | 9,31 | 7.156 | 2,21 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 564.608 | 82,67 | 98.468 | 70,82 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 14.025 | 7,45 | 2.446 | 0,45 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 87.508 | 1,80 | 15.261 | -4,80 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 2.533 | 442 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 21.642 | 13,42 | 3.774 | 6,07 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 94.579 | 97,86 | 16.495 | 85,03 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 112.438 | 139,10 | 19.609 | 123,59 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 23.103 | 644,54 | 4.043 | 599,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12.202 | 2,13 | 2.128 | -4,49 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 50.037 | 12,81 | 8.727 | 5,49 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 7.312 | 0,16 | 1.275 | -6,32 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12.429 | 4,34 | 2.168 | -2,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 97.940 | 2,86 | 17.082 | -3,81 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 53.480 | 0,23 | 9.327 | -6,28 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 10.628 | 0,84 | 1.854 | -5,70 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 130.000 | 24.245 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17.498 | 41,26 | 3.052 | 32,08 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 35.281 | 1,51 | 6.153 | -5,08 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 168.372 | 1,43 | 29.364 | -5,15 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 58.262 | 4,68 | 10.161 | -2,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 567.381 | 3,55 | 98.951 | -3,17 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 32.817 | 0,76 | 5.723 | -5,78 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 21.090 | 0,26 | 3.678 | -6,25 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 76.744 | 18,08 | 13.384 | 10,42 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 355.296 | 120,00 | 61.964 | 105,73 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 13.116 | 131.060,00 | 2.287 | 32.571,43 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 245.631 | 11,32 | 42.289 | 2,55 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 1.268 | 144,32 | 221 | 130,21 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 691.406 | 27,11 | 120.582 | 18,87 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.607 | 300 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 6.532 | 4.848,48 | 1.139 | 4.645,83 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 33.600 | 45,45 | 5.860 | 36,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 314.256 | 4,55 | 55 | -3,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 106.350 | 0,06 | 18.548 | -6,41 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 31.051 | 5,06 | 5.415 | -1,74 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 76.664 | 38,28 | 13.370 | 29,32 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 63.686 | 3,79 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 46.389 | 29,29 | 8.153 | 21,84 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 3.600 | 2,42 | 628 | -4,27 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.027 | 2,03 | 702 | -4,62 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4.040 | 9,19 | 705 | 2,03 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 92.821 | 27,40 | 16.188 | 19,13 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 17.764 | 1,49 | 3.098 | -5,09 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.559 | 17,48 | 272 | 9,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 58.023 | 19,89 | 10.119 | 12,11 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.876 | 536 | ||||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 34.366 | 1,29 | 5.993 | -5,28 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 243.697 | 11,94 | 42.501 | 4,67 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 8.585 | 1,80 | 1.497 | -4,77 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 18.576 | 13,93 | 3.240 | 6,55 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 389.421 | 7,90 | 67.915 | 0,90 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 37.374 | 14,78 | 6.518 | 7,35 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 30.040 | 4,64 | 5.239 | -2,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 47.415 | 20,25 | 8.269 | 12,46 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 91.166 | 8,86 | 15.899 | 0,90 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8.157 | 16,08 | 1.423 | 8,55 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 74.910 | 2,42 | 13.064 | -4,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 120.821 | 0,15 | 21.071 | -6,34 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 196.001 | 365,28 | 34.183 | 335,11 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 168.057 | 18,36 | 29.309 | 10,68 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 1.127.000 | 18,20 | 196.549 | 10,53 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 207.533 | 9,29 | 36.194 | 2,20 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 1.503.400 | 29,70 | 262.193 | 21,29 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 90.154 | 18,53 | 15.723 | 10,84 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 109.383 | 5,60 | 19.076 | -1,25 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 238 | 4,85 | 42 | -2,38 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 1.877 | 0,91 | 327 | -5,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 234.461 | 40,49 | 40.890 | 31,37 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 11.027 | 1,15 | 1.923 | -5,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 36.010 | 12,29 | 6.280 | 5,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 291.449 | 12,41 | 50.829 | 5,11 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.352.498 | 1,37 | 235.876 | -5,20 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 126.100 | 21.992 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 499.357 | 5,61 | 87.088 | -1,24 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 93.258 | 3,81 | 16.264 | -2,92 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.079 | 22,47 | 188 | 14,63 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 151.759 | 7,23 | 26.467 | 0,27 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25.853 | 1,51 | 4.509 | -5,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 62.752 | 248,12 | 10.944 | 225,59 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 93.000 | 12,05 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 264.604 | 3,52 | 46 | -2,13 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 59.116 | 6,05 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 24.383 | 0,33 | 4.252 | -6,18 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 35.220 | 58,37 | 6.142 | 48,11 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19.435 | 53,64 | 3.390 | 43,66 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 16.774 | 4,55 | 2.925 | -2,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 101.317 | 0,54 | 18.896 | 0,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 263.363 | 5,81 | 45.930 | -1,06 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 727.487 | 2,37 | 126.874 | -4,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 561.643 | 2,16 | 97.951 | -4,46 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 223.334 | 130,82 | 38.949 | 115,84 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 32.580 | 6,15 | 5.682 | -0,73 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 146.566 | 2,60 | 25.561 | -4,05 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 400 | 70 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 5.700 | 994 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 148.181 | 754,96 | 25.843 | 699,57 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2.511.717 | 8,50 | 435.444 | 1,41 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5.472 | 19,87 | 954 | 12,10 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 10.559 | 4,66 | 1.841 | -2,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.301.200 | 16,69 | 401 | 9,26 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 75.275 | 0,40 | 13.128 | -6,11 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 165.659 | 14,94 | 29 | 7,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 598.154 | 1,82 | 104.379 | -5,19 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31.096 | 50,00 | 5.423 | 40,27 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 45.773 | 2,50 | 7.983 | -4,15 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 6.641 | 24,57 | 1.158 | 16,50 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 29.985 | 51,31 | 5.229 | 41,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 83.836 | 0,98 | 14.621 | -5,57 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 138.790 | 265,24 | 24 | 242,86 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 11.485 | 0,70 | 2.003 | -5,88 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6.294 | 1,58 | 1.098 | -5,02 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.674 | 0,79 | 1.991 | 0,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53.076.668 | 9.256.571 | ||||||
| 2026-05-11 | 13F | WPWealth LLP | 14.699 | 2,87 | 2.564 | -3,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 6.400 | 1.116 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 61.504 | 23,91 | 10.727 | 15,87 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 2.090 | 12,73 | 364 | 5,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 202.800 | 1,20 | 35.368 | -5,37 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 39.753 | 6.933 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 993.852.968 | 2,35 | 173.327.958 | -4,29 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.101 | 8.411 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 125 | 93 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 16.491 | 2,33 | 2.876 | -4,29 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 324.760 | 2,51 | 56.638 | -4,14 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.683 | 27,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27.741 | 0,31 | 4.838 | -6,19 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 12.506 | 1,44 | 2.181 | -5,13 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 123.739 | 0,44 | 25 | 13,64 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 9.701 | 2.129 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 1.216.360 | 10,46 | 212.133 | 3,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13.059 | 471,51 | 2.277 | 434,51 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.167 | 104,74 | 1.424 | 91,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.826.294 | 15,46 | 667.306 | 7,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3.126 | 0,64 | 545 | -5,87 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 29.624 | 0,65 | 5.166 | -5,88 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 12.633 | 1,06 | 2.203 | -5,49 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 17.235 | 0,65 | 3.006 | -5,89 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 26.328 | 20,15 | 4.592 | 12,36 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47.009 | 70,85 | 8.198 | 59,77 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.015 | 16,24 | 1.747 | 8,72 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.536.778 | 36,63 | 267.682 | 27,62 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 216.400 | 4,04 | 37.740 | -2,71 | |||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 4.536 | 3,44 | 791 | -3,18 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.124 | 38,33 | 1.242 | 29,38 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 2.412 | 1,17 | 421 | -5,41 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 13.474 | 12,59 | 2.350 | 5,29 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 110.658 | 0,48 | 18.277 | -11,01 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 568.381 | 65,71 | 99.126 | 54,96 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 161.234 | 0,74 | 28.119 | -5,79 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 24.340 | 53,42 | 4.245 | 43,48 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 62.480 | 29,36 | 10.897 | 20,97 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 10.995.140 | 2,89 | 1.918 | -3,81 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 67.790 | 9,05 | 11.823 | 1,98 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12.643 | 3,39 | 2.205 | -3,33 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.295 | 0,17 | 400 | -6,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.427.000 | 22,21 | 423.269 | 14,28 | |||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 8.429 | 0,55 | 1.470 | -5,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 222.127 | 76.495,52 | 38.741 | 65.562,71 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.925 | 785 | ||||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 1.576.824 | 19,02 | 274.998 | 11,30 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 77.311 | 51,61 | 13.483 | 41,78 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 88.787 | 0,27 | 19.232 | 13,38 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 22.420 | 57,67 | 3.910 | 47,44 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 3.163 | 38,24 | 552 | 29,34 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2.679 | 467 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 45.464 | 6,90 | 7.929 | -0,05 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 27.339 | 15,64 | 4.768 | 8,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.175.902 | 0,42 | 205.077 | -6,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 318.637 | 10,33 | 55.570 | 3,17 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.892 | 1,40 | 1.551 | -5,20 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 11.197 | 3,44 | 1.953 | -3,27 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 11.148 | 46,22 | 2.446 | 67,08 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 217.779 | 0,46 | 37.981 | -6,06 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Put | 3.000 | 1.455 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 28.522 | 5,75 | 4.974 | -1,11 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 5.500 | 959 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 153 | 27 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 8.348 | 14,86 | 1.456 | 7,38 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 112.663 | 19.648 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 166.070 | 4,66 | 28.688 | -3,06 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.838 | 1,19 | 3.634 | -5,36 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.548.266 | 4,81 | 618.818 | -1,99 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 84.800 | 14.789 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2.089.904 | 364.479 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 16.683 | 198,76 | 2.910 | 179,44 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.337.375 | 11,71 | 233.104 | 4,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 2 | |||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 3.927 | 6,86 | 685 | -0,15 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 50.243 | 0,87 | 8.762 | -5,67 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.094 | 5,24 | 540 | -1,64 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.625 | 6,39 | 1.035 | 4,87 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 38.611 | 0,94 | 6.734 | -5,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 16.908 | 1,37 | 2.949 | -5,21 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4.269 | 248,77 | 745 | 226,32 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 17.100 | 2.982 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 20.862 | 10,74 | 3.639 | 3,56 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 233 | -6,83 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 87.292 | 783,52 | 15.224 | 726,44 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 566.479 | 3,49 | 98.794 | -3,22 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 34.548 | 21,29 | 6.025 | 13,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 98.017 | 2,61 | 17.226 | -3,30 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84.109 | 1,80 | 14.669 | -4,81 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 43.483 | 4,49 | 7.584 | -2,29 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 19.369 | 7,02 | 3.378 | 0,09 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 338.482 | 4,78 | 59.031 | -2,02 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 17.588 | 3,64 | 3.067 | -3,07 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 49.902 | 1,22 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 21.964 | 5,08 | 3.831 | -1,74 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 4.500 | 785 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 15.065 | 391,68 | 2.627 | 360,07 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 31.200 | 15,13 | 5.441 | 7,66 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 34.444 | 0,98 | 6.837 | 6,80 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 7.485 | 14,54 | 1.305 | 7,14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 39.723 | 1,58 | 6.928 | -5,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 68.344 | 0,25 | 11.919 | -6,25 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.133.659 | 5,61 | 372.110 | -1,24 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 131.900 | 44,00 | 23.003 | 34,65 | |||
| 2026-04-24 | 13F | Whelan Financial | 43.916 | 31,41 | 7.659 | 22,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 185.342 | 3,85 | 32.324 | -2,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.601.809 | 26,28 | 279.355 | 18,08 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.239 | 3,56 | 914 | -3,18 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 99.950 | 5,77 | 17.431 | -1,10 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1.913 | 7,90 | 334 | 0,91 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 56.607 | 6,34 | 9.872 | -0,55 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 25.996 | 4,75 | 4.534 | -2,05 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.846 | 322 | ||||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 3.791 | 24,74 | 661 | 16,78 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | Put | 2.400 | 396 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 232.951 | 0,08 | 40.627 | -6,42 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 218.566 | 0,58 | 38.118 | -5,94 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 260.419 | 5,61 | 45.417 | -1,25 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 8.500 | 5,83 | 1.482 | -1,00 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 6.242 | 6,14 | 1.089 | -0,73 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 13.827 | 2.975 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 263.200 | 1.715,17 | 45.902 | 1.597,56 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 16.564 | 1,96 | 3.128 | 3,20 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100.000 | 100,00 | 17.440 | 87,02 | |||
| 2026-04-20 | 13F | Actiam N.v. | 8.074.438 | 3,35 | 1.408 | -3,36 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 10.844 | 0,35 | 1.891 | -6,15 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 22.219 | 11,24 | 3.875 | 4,03 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 14.874 | 0,86 | 2.594 | -5,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.976.458 | 7,17 | 1.909.042 | 0,27 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 7.667 | 5,10 | 1.337 | -1,69 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 1.500 | 262 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 10.479 | 2,18 | 1.828 | -4,45 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 41.230 | 221,96 | 7.191 | 201,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 4.600 | 1.016 | |||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 51.716 | 0,11 | 9.019 | -6,38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 97.800 | 226,00 | 16.383 | 190,17 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 448.135 | 15,79 | 98.939 | 37,07 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43.140 | 9,30 | 7.524 | 2,21 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 10.626 | 8,10 | 1.853 | 1,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 30.000 | 5.026 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 199.436 | 2,46 | 34.782 | -4,18 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 8.896.905 | 12,71 | 1.551.620 | 5,40 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 274.131 | 2,24 | 47.809 | -4,39 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 13.338 | 3,64 | 2.326 | -3,08 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 24.786 | 7,12 | 4.323 | 0,16 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 11.603 | 22,30 | 2.024 | 14,36 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.748 | 1,33 | 479 | -5,15 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 26.134 | 4.558 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 62.244 | 6,08 | 10.855 | -0,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 117.396 | 12,70 | 20.474 | 5,38 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 55.591 | 1,53 | 9.695 | -5,05 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 44.369 | 1,95 | 7.738 | -4,66 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 600.500 | 19,50 | 4.393 | 514,41 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 10.400 | 229 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 14.085.000 | 74,06 | 2.626.852 | 73,98 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 900.700 | 19,50 | 2.630 | -63,19 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 11.200 | 211,11 | 214 | -12,35 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.124 | 2,26 | 719 | -4,39 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 315.000 | 215,00 | 54.936 | 194,44 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 13.999 | 7,47 | 2.441 | 0,49 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 14.563 | 5,66 | 2.540 | 2,46 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 134.131 | 4,29 | 23.392 | -2,48 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 12.791 | 18,95 | 2.231 | 11,22 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 63.194 | 2,19 | 11.021 | -4,44 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 6.928 | 0,90 | 1.208 | -6,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.451 | 53,42 | 951 | 43,50 | ||||
| 2026-05-14 | 13F | Natixis | 14.002.559 | 225,32 | 2.442.046 | 204,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 22.205 | 1,07 | 3.873 | -5,49 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 9.587 | 13,62 | 1.672 | 6,23 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 3.174.918 | 6,31 | 553.706 | -0,58 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 29.374 | 18,85 | 5.123 | 11,13 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 77.000 | 352,94 | 13.429 | 323,60 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 1.000.000 | 100,00 | 174.400 | 87,02 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 51.575 | 11,74 | 8.995 | 4,50 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 493.988 | 0,22 | 86.151 | -6,28 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 37.531 | 17,71 | 6.545 | 9,82 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 19.677 | 51,76 | 3.432 | 41,89 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 2.391 | 116,77 | 417 | 102,93 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.373 | 4,78 | 1.460 | -2,01 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 2.359 | 51,02 | 464 | 58,56 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.950 | 5,36 | 1.735 | -1,48 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 225.481 | 29,19 | 39.324 | 20,81 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 27.813 | 2,00 | 4.851 | -4,62 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10.313 | 7,55 | 1.799 | 0,56 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.903 | 506 | ||||||
| 2026-05-12 | 13F | Creative Planning | Call | 10.000 | 75 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 57 | 10 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 35.475 | 1,99 | 6.325 | -2,54 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 132 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 86.940 | 0,40 | 15.162 | -6,11 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 801.303 | 3,31 | 139.747 | -3,39 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 392.455 | 0,38 | 68.444 | -6,14 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 34.378 | 1,65 | 5.995 | -4,95 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 12.011.752 | 9,08 | 2.094.850 | 2,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 12.141 | 1,32 | 2.117 | -5,24 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 299.664 | 50,37 | 52.261 | 40,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.816.826 | 4,40 | 342.708 | 4,46 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 5.511 | 1,03 | 961 | -5,60 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 106.383 | 0,08 | 18.553 | -6,41 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.067 | 12,51 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.125 | 8,24 | 545 | 1,30 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 141.671 | 1,15 | 24.707 | -5,41 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.687.125 | 3,86 | 468.635 | -2,88 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 77.189 | 13,17 | 13.463 | 5,84 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.977.378 | 0,38 | 326.435 | -9,55 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 43.236 | 28,58 | 7.540 | 20,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 402.159 | 0,37 | 70.137 | -6,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.581.861 | 37,88 | 2.368.677 | 28,93 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 70.313 | 70,33 | 12.263 | 59,29 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6.992 | 20,10 | 1.219 | 11,73 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 8.936 | 282,70 | 1.558 | 258,16 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5.379 | 4,71 | 1.180 | 24,47 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.245 | 0,24 | 1.438 | -6,26 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.684 | 0,30 | 10.758 | -6,21 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.329 | 1,41 | 1.976 | -5,18 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 1.549.464 | 124,94 | 261.695 | 103,36 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 2.849 | 0,71 | 497 | -5,88 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 4.527 | 1,00 | 790 | -5,51 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 183.023 | 2,14 | 31.241 | -6,98 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 93.037 | 5,21 | 16.226 | -1,61 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 18.949 | 14,98 | 3.305 | 7,52 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 46.874 | 104,11 | 8.175 | 90,89 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.093 | 0,82 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.974.917 | 13,51 | 344.406 | 10,53 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1.329 | 232 | ||||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 18.962 | 11,65 | 3.307 | 4,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 889.790 | 10,93 | 155.179 | 3,73 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34.056 | 10,51 | 6.692 | 13,37 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 27.670 | 21,57 | 4.826 | 13,69 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 1.535 | 10,83 | 268 | 3,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.451.589 | 8,71 | 2.520.357 | 1,29 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 28.375 | 0,82 | 4.949 | -5,72 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 18.000 | 1,21 | 3.139 | -5,34 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 75.000 | 13.080 | ||||||
| 2026-05-12 | 13F | Palmer Knight Co | 17.721 | 0,93 | 3.091 | -5,62 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 9.707.900 | 35,33 | 1.692.087 | 26,48 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1.385.889 | 62,52 | 241.699 | 51,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 27.840 | 52,15 | 4.855 | 42,29 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.507 | 28,43 | 437 | 20,05 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 39.267 | 2,41 | 6.848 | -4,24 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 137.388 | 0,25 | 23.960 | -6,26 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 49.451 | 4,01 | 9.973 | 12,49 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 10.583 | 12,35 | 1.846 | 5,07 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 63.161 | 11.015 | ||||||
| 2026-04-29 | 13F | Warner Group LLC | 56.505 | 0,16 | 9.855 | -6,33 | ||||
| 2026-04-30 | 13F | Summit Portfolio Management, LTD. | 1.591 | 277 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 10.979 | 1.911 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 6.470 | 0,11 | 1.128 | -6,39 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 481.705 | 5,80 | 84 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 37.439 | 15,02 | 6.529 | 7,56 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 11.438 | 29,86 | 1.995 | 21,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 198.975.239 | 1,58 | 34.701.282 | -5,01 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 16.381 | 3,43 | 2.857 | -3,28 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 108.702 | 10,28 | 18.958 | 3,13 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 12.500 | 61,81 | 2.180 | 51,39 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 183.349 | 0,32 | 31.976 | -6,18 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 98.620 | 25,00 | 17.199 | 16,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 100 | 7 | |||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 109.245 | 2,73 | 19.052 | -3,93 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 25.050 | 0,59 | 4.369 | -5,94 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 2.442 | 3,47 | 426 | -3,41 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 195.035 | 0,82 | 34.014 | -5,72 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.334.114 | 10,02 | 507.872 | 5,04 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 2.490 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 35.046.094 | 1,43 | 6.104.384 | -5,29 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9.434 | 14,02 | 1.645 | 6,61 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 702.702 | 2,50 | 122.551 | -4,15 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 22.913 | 0,31 | 3.996 | -6,22 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | Put | 1.000 | 174 | |||||
| 2026-04-24 | 13F | Bayban | 1.124 | 39,98 | 196 | 31,54 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.345.774 | 40,98 | 234.703 | 55,63 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 153.991 | 3,34 | 26.858 | -3,36 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 109.219 | 20,93 | 19.048 | 13,09 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.799 | 15,69 | 314 | 7,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.232.239 | 102,79 | 214.903 | 89,64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 660.564 | 1,56 | 115.202 | -5,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 49.840.523 | 35,13 | 8.692.187 | 26,36 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 5.637 | 4,54 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 20.545.400 | 14,44 | 3.583.118 | 7,01 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 52.853 | 1,13 | 9.218 | -5,43 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 77.461 | 6,26 | 13.509 | -0,63 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 29.489 | 9,09 | 5.143 | 2,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.701.501 | 0,57 | 1.343.142 | -5,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.873.417 | 52,29 | 327 | 42,36 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 77.462 | 3,61 | 13.509 | -3,11 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 108.955 | 1,17 | 19.002 | -5,40 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 28.195 | 303,36 | 4.917 | 277,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 10.268.131 | 11,87 | 1.790.762 | 4,61 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 31.483 | 2,72 | 5.491 | -3,95 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 14.084 | 0,03 | 2.456 | -6,44 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.460.195 | 3,24 | 254.074 | -3,93 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 122.959 | 17,04 | 21.444 | 9,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.888.694 | 0,11 | 503.788 | -6,39 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 26.448 | 4,60 | 4.612 | -2,18 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 5.344 | 1,33 | 932 | -5,19 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.098.045 | 11,41 | 365.899 | 4,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.934.317 | 3,82 | 512 | -3,04 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 133.636 | 2,55 | 23.306 | -4,11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.809.899 | 61,72 | 1.187.646 | 51,22 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 11.317 | 17,85 | 1.974 | 10,22 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | Call | 17 | -5,56 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 1.299.983 | 10,87 | 226.717 | 3,68 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 51 | 12 | ||||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 7.394 | 29,49 | 1.540 | 45,88 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 162.433 | 181,15 | 28.328 | 162,90 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 5.874 | 1,00 | 1.024 | -5,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15.097 | 3,11 | 2.633 | -3,59 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 3.347 | 6,36 | 584 | -0,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 17 | -5,56 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 24.409 | 4.257 | ||||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.696 | 2,67 | 503 | 2,66 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 581.000 | 101.326 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 50.997 | 4,29 | 10.021 | 8,70 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 3.337 | 4,09 | 582 | -2,68 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 5.703 | 4,34 | 995 | -2,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5.063 | 23,10 | 883 | 14,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 323.899 | 0,05 | 56.488 | -6,44 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 3.970 | 11,55 | 831 | 25,19 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 37.594 | 10,18 | 6.557 | 3,03 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 12.853 | 788,87 | 2 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 19.740 | 15,96 | 3.443 | 8,44 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 5.200 | 2.522 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 8.221 | 47,07 | 1.434 | 37,52 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 245.804 | 57,08 | 42.868 | 46,89 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 169.540 | 13,84 | 29.569 | 6,46 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 16.465 | 1.431,63 | 2.871 | 1.335,50 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2.836 | 1,58 | 495 | -5,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 179.075 | 20,17 | 31.231 | 12,37 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 2.477 | 10,33 | 432 | 3,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8.231 | 10,36 | 1.436 | 3,24 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 67.844 | 52,98 | 11.832 | 43,04 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 2.687 | 5,41 | 501 | 5,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 125.575 | 166,60 | 21.900 | 149,32 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.824 | 8,45 | 492 | 1,44 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 179.680 | 7,32 | 38.920 | 24,64 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 124.491 | 17,72 | 21.711 | 114.168,42 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 106.536 | 0,61 | 18.580 | -5,92 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.458.731 | 14,35 | 221.639 | -8,24 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 10.000.000 | 33,33 | 1.744.000 | 24,68 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 210.000 | 36.624 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 59.679 | 3,02 | 10.408 | -3,66 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 8.140 | 1.420 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 429.459 | 103,11 | 74.898 | 89,93 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 5.007 | 9,73 | 873 | 2,59 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.111 | 0,49 | 2.635 | -6,03 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 616.338 | 10,17 | 107.489 | 3,03 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 159.266 | 9,59 | 27.776 | 2,48 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 15.787.881 | 17,40 | 2.753.406 | 9,79 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 24.190 | 4,93 | 4.219 | -0,78 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 17.531 | 84,48 | 3.081 | 73,87 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 11.126 | 1,52 | 2.076 | 19,87 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 9.346 | 38,05 | 1.630 | 29,08 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 4.535 | 791 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 59.500 | 8,58 | 10.377 | 1,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.784.088 | 25,93 | 485.545 | 17,76 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 22.706.796 | 123,39 | 3.960.343 | 108,82 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 15.492 | 6,39 | 2.702 | -0,52 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 5.600 | 1.044 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 42.964 | 1,80 | 7.493 | -4,82 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 170.000 | 61,90 | 29.648 | 51,40 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 5.174.466 | 80,05 | 902 | 68,60 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 9.006 | 1,49 | 1.571 | -5,14 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 5.603 | 3,11 | 977 | -3,55 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 2.855 | 498 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 228.757 | 9,68 | 39.895 | 2,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.304.228 | 2,34 | 227.457 | -4,30 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 8.992.300 | 1.568.257 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 480.360 | 12,74 | 83.775 | 5,43 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16.381.918 | 7,07 | 2.857.007 | 0,12 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 130.142 | 16,28 | 22.697 | 8,73 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 26.590 | 0,49 | 4.637 | -6,02 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.256 | 3,86 | 1.440 | -2,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 149.536 | 12,97 | 26.079 | 5,64 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 954 | 13,57 | 166 | 6,41 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 304.210 | 48,80 | 53.054 | 39,15 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.440 | 11,26 | 426 | 3,91 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 9.339 | 8,28 | 1.629 | 1,24 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.502.871 | 3,91 | 1.308.501 | -2,83 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 29.131 | 0,08 | 5.080 | -6,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.217 | 45,05 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 169.730 | 21,52 | 29.601 | 13,64 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 109.545 | 0,13 | 19.432 | -0,60 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 119.200 | 36,38 | 20.788 | 27,53 | |||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 17 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 689.910 | 8,86 | 120.327 | 1,80 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 700 | 122 | |||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.629 | 49,72 | 284 | 40,59 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 86.912 | 26,99 | 15.157 | 18,75 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 31.864 | 5,95 | 5.557 | -0,93 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 7.879 | 0,38 | 1.374 | -6,08 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 10.289 | 3,66 | 1.794 | -3,08 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 72.784 | 8,97 | 12.694 | 1,90 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.999 | 922 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 464.069 | 1,23 | 80.938 | -5,33 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 3.132 | 1,06 | 546 | -5,37 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 84.082 | 114,12 | 14.875 | 103,11 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36.100 | 12,46 | 6.296 | 5,16 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 13.176 | 0,31 | 2.298 | -6,21 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 13.158 | 2,25 | 2.753 | 14,42 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 101.161 | 0,03 | 18.867 | -0,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 237.057 | 135,15 | 44.674 | 139,71 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.572 | 2,38 | 1.495 | -4,29 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 24.286 | 26,62 | 4.235 | 18,40 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 54.359 | 3,35 | 9.814 | 0,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.273.424 | 48,28 | 919.685 | 38,66 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 2.461 | 15,11 | 429 | 7,79 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 379.664 | 8,64 | 66.212 | 1,59 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 47.755 | 8.328 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 60.875 | 5,62 | 10.617 | -1,23 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 3.628 | 8,36 | 633 | 1,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 913.707 | 2,23 | 159.339 | -4,94 | ||||
| 2026-04-20 | 13F | First American Bank | 383.616 | 1,82 | 66.903 | -4,79 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 5.600 | 43,59 | 264 | 11,86 | |||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 14.047 | 7,71 | 2.450 | 0,70 | ||||
| 2026-04-20 | 13F | City State Bank | 35.056 | 1,14 | 6.114 | -5,43 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 330.497 | 0,78 | 57.642 | -5,76 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 31.180 | 1,53 | 5.438 | -5,06 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 620.776 | 4,18 | 108.263 | -2,57 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 21.427 | 1,09 | 3.737 | -5,47 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1.247 | 7,78 | 218 | 0,93 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 150.000 | 26.160 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 2.742 | 478 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 8.192 | 217,40 | 1.429 | 196,88 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.647 | 11,94 | 2.380 | 4,71 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.648 | 17,71 | 287 | 9,96 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 57.567 | 2,73 | 10.040 | -3,93 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 198.467 | 0,07 | 34.613 | -6,42 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 25.410 | 12,28 | 4.432 | 5,00 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.151 | 12,68 | 375 | 5,34 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.478.170 | 2,58 | 257.793 | 2,24 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 130.528 | 1,67 | 22.764 | -4,92 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.230 | 2,77 | 3.005 | -3,90 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 19.592 | 572,57 | 3.430 | 531,68 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.134.761 | 4,45 | 197.902 | -2,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 164.538 | 15,42 | 28.695 | 7,93 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 5.547 | 68,70 | 967 | 57,75 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 8.810 | 10,22 | 1.536 | 3,09 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13.220 | 12,99 | 2.306 | 5,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 351.595 | 0,80 | 61.318 | -5,74 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 21.971 | 0,08 | 3.832 | 0,18 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 646.412 | 12,28 | 112.734 | 4,99 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 1.503 | 262 | ||||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 19.784 | 0,14 | 3.450 | -6,35 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 155.617 | 5,81 | 27.140 | -1,06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.499.184 | 1,00 | 261.458 | -5,55 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 39.644 | 2,40 | 6.914 | -4,25 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 108.851 | 1,93 | 18.984 | -4,68 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 10.266 | 35,24 | 1.790 | 26,50 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 77.895 | 6,80 | 13.585 | -0,12 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 299.243 | 0,09 | 52 | -5,45 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 79.195 | 0,73 | 13.814 | -5,80 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 23.449 | 10,68 | 4.090 | 3,49 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.351 | 584 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.526.948 | 189,98 | 440.696 | 171,17 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 102.611 | 0,40 | 17.895 | -6,11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 54.681 | 20,80 | 9.536 | 12,97 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 53.111 | 4,03 | 9.263 | -2,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 420.083 | 1,06 | 73.262 | -5,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.796.037 | 3,56 | 1.010.829 | -3,16 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 432.500 | 60,48 | 75.428 | 50,07 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 977.733 | 0,01 | 170.517 | -6,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 422.838 | 10,75 | 73.743 | 3,57 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 35.000 | 6.104 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 10.000 | 1.744 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 63.612 | 1,65 | 11.094 | -4,94 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 4.419 | 771 | ||||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 9.250 | 62,28 | 1.613 | 51,74 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 481.130 | 0,53 | 83.909 | -5,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 680.465 | 1,65 | 118.673 | -4,94 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 473.623 | 24,44 | 82.600 | 16,37 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 22.028 | 19,43 | 3.842 | 11,66 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 40.102 | 9,87 | 6.994 | 2,73 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 111.380 | 5,13 | 19.425 | -1,70 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 66.597 | 21,06 | 11.615 | 13,21 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 101.654 | 4,77 | 17.739 | -1,97 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 23.087 | 4.026 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 28.200 | 972.438 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.728 | 476 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 36.125 | 8,31 | 6.300 | 1,29 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5.619 | 11,05 | 1.117 | 23,97 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 35.620 | 1,43 | 6.212 | -5,15 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 7.930 | 0,70 | 1.383 | -5,79 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 1.400 | 244 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.524 | 495,24 | 2.882 | 457,25 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 4.290 | 8,39 | 748 | 1,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.384.910 | 0,78 | 939.175 | -5,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.229.093 | 12,81 | 737.237 | 5,44 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 104.852 | 0,90 | 18.286 | -5,64 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.087 | 10.647 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 38.410 | 0,14 | 6.699 | -6,36 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 61.244 | 11 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 36.072 | 1,17 | 6.291 | -5,40 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 18.486 | 2,81 | 3.224 | 107.333,33 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 157.180 | 0,53 | 27.412 | -5,99 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9.897 | 2,38 | 1.726 | -4,22 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 174 | -6,45 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 167.525 | 40,25 | 29.216 | 31,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.026.800 | 12,26 | 1.051.074 | 4,97 | |||
| 2026-05-05 | 13F | Legacy CG, LLC | 40.607 | 1,10 | 7.082 | -5,46 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 116.868 | 11,66 | 20.383 | 4,42 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 5.846 | 1.246 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 281.784 | 5,53 | 49.143 | -1,32 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34.684 | 66,14 | 6.922 | 77,78 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 30.235 | 0,18 | 5.273 | -6,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80.207 | 3,81 | 13.988 | -2,92 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 34.651 | 7,81 | 6.043 | 0,82 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 231.287 | 1,71 | 40.336 | -4,89 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 15.759 | 86,98 | 2.748 | 74,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.813.851 | 7.117.936 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.232.504 | 1,14 | 1.784.549 | -5,42 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 91.380 | 10,36 | 15.937 | 3,20 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5.306 | 32,68 | 925 | 24,16 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 38.557 | 11,21 | 6.724 | 4,01 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 1.403 | 26,62 | 245 | 18,45 | ||||
| 2026-05-08 | 13F | CMC Financial Group | Put | 2.000 | 349 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 315.115 | 8,69 | 54.956 | 1,64 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 3.190 | 190,00 | 556 | 171,22 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 163.586 | 4,87 | 28.529 | -1,94 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 7.045 | 5,62 | 1.229 | -1,29 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 60.062 | 0,97 | 10.475 | -5,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 373.375 | 5,42 | 65.117 | -1,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 443.753 | 8,21 | 77.391 | 1,19 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 85.928 | 0,85 | 14.986 | -5,70 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 50.240 | 87,13 | 8.762 | 74,98 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 264.310 | 3,09 | 46.098 | -3,59 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 848.995 | 3,26 | 148.066 | -3,44 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 402.533 | 134,84 | 70.202 | 119,60 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 6.317.039 | 6,15 | 1.101.692 | -0,74 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.686 | 1,11 | 1.515 | -5,49 | ||||
| 2026-04-14 | 13F | Flower City Capital | 7.394 | 0,65 | 1.290 | -5,91 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 308.396 | 4,65 | 53.154 | -3,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.085.852 | 59,61 | 370.531 | 51,43 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 18.443.817 | 4,21 | 3.216.602 | -2,55 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 8.718 | 17,59 | 1.520 | 9,99 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 40.030 | 9,75 | 6.981 | 2,63 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.077.941 | 130,40 | 711 | 115,45 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 40.383 | 1,71 | 7.043 | -4,89 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 31 | 67 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 385.300 | 67.196 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 2.291 | 86,56 | 400 | 74,24 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 637.236 | 13.383,62 | 111.134 | 12.514,42 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 133.079 | 1,76 | 28.639 | 17,42 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1.364 | 0,44 | 238 | -6,32 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 28.959 | 0,05 | 5.050 | -6,45 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.781 | 311 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 115.869 | 47,30 | 20.208 | 37,74 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 278.794 | 102,72 | 48.622 | 89,57 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 74.899 | 3,28 | 13.062 | -3,42 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 4.400 | 728 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11.189 | 4,74 | 1.951 | -2,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13.656 | 5,23 | 2.382 | -1,61 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.132.873 | 39,95 | 720.773 | 30,87 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 10.801 | 8,78 | 1.884 | 1,73 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 9.584 | 5,74 | 1.583 | -6,39 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 290.190 | 50.609 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 2.325.773 | 8,61 | 405.615 | 1,56 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 150.984 | 0,27 | 26.332 | -6,24 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 10.389 | 0,11 | 1.812 | -6,41 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Call | 268 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 100.752 | 0,54 | 17.572 | -5,98 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 28.889 | 0,14 | 5.091 | -5,41 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 84.466 | 4,82 | 14.739 | -2,40 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 27.852 | 2,79 | 4.857 | -3,88 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 66.621 | 9,93 | 13.092 | 15,83 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 55.957 | 0,05 | 9.759 | -6,44 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 23.230 | 0,92 | 4.051 | -5,62 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 15.844 | 2,34 | 2.763 | -4,30 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 32.563 | 0,77 | 5.679 | -2,56 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12.761 | 1,15 | 2.226 | -6,71 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 17.093 | 5,38 | 2.981 | -1,42 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 145.709 | 86,73 | 25.372 | 74,34 | ||||
| 2026-05-14 | 13F | Betterment LLC | 30.627 | 57,47 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 25.936 | 29,16 | 4.523 | 20,77 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 20.100 | 3.505 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 9.424 | 0,75 | 1.644 | -5,79 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 9.979 | 1,69 | 1.740 | -4,92 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 272.626 | 11,23 | 47.546 | 4,01 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 6.436 | 10,39 | 1.122 | 3,22 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 344.278 | 5,10 | 60.046 | -1,72 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | Put | 7.500 | 1.308 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 192.939 | 0,16 | 33.649 | -6,34 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 2.953 | 8,61 | 515 | 1,38 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7.634 | 16,80 | 1.331 | 9,28 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.879 | 1,51 | 328 | -5,22 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 14.540 | 2.536 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 7.395 | 1.290 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 14.963 | 3,72 | 2.471 | -8,58 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 221.593 | 1,18 | 39 | -5,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 38.199 | 1,06 | 6.662 | -5,50 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 190.112 | 6,94 | 33.156 | 0,00 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 280.000 | 48.832 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 65.235 | 1,21 | 11.377 | -5,37 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 79.947 | 0,36 | 13.943 | -6,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 101.729 | 3,37 | 17.742 | -3,34 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 7.142 | 31,89 | 1.246 | 23,39 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 4.619 | 62,53 | 806 | 51,89 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 47.974 | 318,73 | 8.367 | 291,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150.951 | 0,51 | 26.326 | -6,01 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 25.161 | 2,64 | 4.388 | -4,00 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.912 | 6,40 | 333 | -0,60 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 21.311 | 6,49 | 3.717 | -0,43 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 7.464 | 1,65 | 1.302 | -4,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19.491.358 | 24,04 | 3.399.293 | 15,99 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.639 | 0,96 | 460 | -5,54 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1.500 | 262 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 4.592 | 1,93 | 801 | -4,76 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 18.681 | 34,44 | 3.258 | 25,74 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 21.145 | 17,86 | 3.688 | 10,19 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1.464 | 10,74 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 8.755 | 45,67 | 1.527 | 36,25 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 44.371 | 0,56 | 7.738 | -5,97 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 33.564 | 352,77 | 5.854 | 323,52 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 267.904 | 1,78 | 46.722 | -4,82 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 939.419 | 515,38 | 163.835 | 475,46 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 16.687 | 17,37 | 2.910 | 9,77 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 33.793 | 0,24 | 5.894 | -6,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 87.987 | 22,91 | 15.345 | 14,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Put | 4.000 | 698 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 25.200 | 4.395 | ||||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 10.592 | 7,69 | 1.847 | 0,71 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 40.574 | 0,37 | 8.645 | 13,04 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 101.105 | 0,00 | 19.868 | 5,37 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 16.600 | 19,70 | 2.895 | 11,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 363.229 | 3,70 | 59.995 | -8,67 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 4.528 | 13,14 | 790 | 5,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 30.587 | 0,12 | 5.334 | -6,37 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 9.448 | 214,30 | 1.648 | 194,11 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 5.047 | 880 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 81.888 | 0,36 | 14.281 | -6,15 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 17.442 | 3.042 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 440 | 77 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 6.617.999 | 3,28 | 1.154.179 | -3,42 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 2.591 | 35,87 | 452 | 27,04 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 824.679 | 63,41 | 143.861 | 52,85 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 3.072 | 79,96 | 536 | 68,24 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 130.000 | 100,00 | 22.672 | 87,03 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 83.018.647 | 0,23 | 14.416.049 | -6,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 540.000 | 100,00 | 94.176 | 87,02 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 32 | 86 | |||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.639 | 6,36 | 286 | -0,70 | ||||
| 2026-05-12 | 13F | National Pension Service | 51.274.183 | 2,33 | 8.942.218 | -4,31 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 68.849 | 1,15 | 12.007 | -5,41 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6.705 | 4,28 | 1.169 | -2,50 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 511.309 | 0,47 | 89 | -5,32 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.477 | 23,08 | 258 | 15,25 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 227.923 | 3,18 | 39.750 | 96.848,78 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 35.563 | 4,16 | 6.202 | -2,59 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 34.052 | 104,94 | 5.939 | 91,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.473.955 | 2,97 | 605.858 | 96.220,67 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 18.567 | 3,50 | 3.239 | -3,17 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 19.345 | 0,18 | 3.374 | -6,33 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7.785 | 0,54 | 1.358 | -6,02 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.073.206 | 61,22 | 187.167 | 50,76 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 10.254 | 3,57 | 1.788 | -3,14 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 434.621 | 2,72 | 75.798 | -3,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 29.663.878 | 15,68 | 5.124.145 | 7,02 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 77.420 | 13.502 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7.508 | 4,58 | 1.309 | -2,17 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 88.050 | 3,22 | 15.356 | -3,48 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 12.531 | 14,16 | 2.185 | 6,74 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4.900 | 855 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 11.836 | 9,32 | 2.064 | 2,23 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 6.755 | 0,18 | 1.349 | 7,24 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.497.681 | 0,33 | 261.196 | -6,18 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 12.841 | 11,22 | 2.239 | 3,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1.400 | 244 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 11.284 | 11,22 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 125.358 | 328,02 | 21.864 | 300,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 474.211 | 12,19 | 82.702 | 4,91 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 6.138 | 1,07 | 1.070 | -5,48 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.671.448 | 1,90 | 640 | -4,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 29.088.598 | 3,78 | 5.073.051 | -2,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 39.888.153 | 48,24 | 6.956.487 | 38,62 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.093 | 40,21 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 15.964 | 8,77 | 2.784 | 1,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 552.032 | 13,70 | 96.274 | 6,32 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 32.519 | 7,01 | 5.671 | 0,07 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 56.127 | 1,20 | 9.788 | -5,37 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.324 | 8,10 | 754 | 1,07 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 164.073 | 1,67 | 28.614 | -4,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8.304 | 1,85 | 1.448 | -4,74 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.216.769 | 2,23 | 212.205 | -4,40 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 54.466 | 3,48 | 9.499 | -3,24 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 23.000 | 4.011 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 169.974 | 32 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 68.401 | 2,67 | 11.929 | -3,99 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 6.000 | 1.046 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 207.676 | 1,83 | 36.219 | -4,78 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 15.293 | 7,00 | 2.667 | 0,08 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 597.154 | 3,14 | 104.144 | -3,55 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 39.715 | 1.293,51 | 6.926 | 1.204,33 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 42.762 | 3,23 | 7.458 | -3,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 94.809 | 5,43 | 16.530 | -1,53 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 353.800 | 35,14 | 61.687 | 26,21 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 260.987 | 0,12 | 45.516 | -6,38 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 875.000 | 1,74 | 152.600 | -4,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 273.540 | 13,84 | 47.706 | 6,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.210.500 | 21,84 | 559.911 | 13,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 907.900 | 9,14 | 158.338 | 2,05 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 107.354 | 0,04 | 18.722 | -6,45 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.795 | 7,87 | 1.708 | 0,89 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 88.542 | 0,85 | 15.442 | -5,69 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 110.000 | 19.184 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 33.694 | 2,39 | 5.877 | -4,25 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 3.760 | 8,05 | 656 | 0,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 2.109 | 620 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 39.849 | 2,38 | 6.950 | -4,27 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 25.579 | 46,93 | 4.461 | 37,40 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.965 | 343 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 15.611 | 6,50 | 2.723 | -0,40 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 167.142 | 13,72 | 29.150 | 6,34 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 19.674 | 3 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 168.367 | 16,03 | 29.363 | 8,50 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 18.917 | 3.299 | ||||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 1.575 | 275 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.904 | 0,71 | 1.553 | -5,83 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 12.050 | 15,63 | 2.102 | 8,13 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 182.262 | 252,44 | 31.786 | 229,59 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 23.641 | 0,98 | 4.123 | -7,33 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 7.451 | 1.300 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 723 | 66,97 | 126 | 57,50 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 115.161 | 17,75 | 20.098 | 10,18 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 945.000 | 52,42 | 164.808 | 42,53 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 679.607 | 126,54 | 296.480 | 437,29 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 168.538 | 8,49 | 29.393 | 1,45 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 88.860 | 1,66 | 15 | -6,25 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.815.150 | 10,61 | 839.762 | 3,43 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 116.502 | 4,69 | 20.318 | -2,11 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 7.954 | 48,40 | 1.387 | 38,84 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 3.820 | 666 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 3.488.002 | 0,26 | 608 | -6,17 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 79.090 | 0,03 | 13.793 | -6,46 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 1.910 | 7,00 | 333 | 0,30 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.340 | 7,91 | 1.803 | 0,90 | ||||
| 2026-04-22 | 13F | Motco | 145.157 | 22,66 | 25.315 | 14,70 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 40.462.358 | 0,10 | 6.881.433 | -9,60 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 13.312 | 35,38 | 2.322 | 26,62 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.962 | 31,76 | 691 | 23,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 156.251 | 1,23 | 27.250 | -5,34 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 19.815.591 | 0,05 | 3.456 | -6,44 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 26.589 | 2,34 | 4.637 | -4,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 5.240 | 106,30 | 914 | 93,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28.896.009 | 0,14 | 5.036.769 | 93.485,43 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 24.560 | 9,37 | 4.283 | 2,29 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 483.519 | 58,43 | 84.330 | 48,16 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 84.120 | 24,15 | 14.671 | 16,09 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 35.000 | 6.104 | ||||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 8.535 | 1.489 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 45.000 | 7.848 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 41.642 | 2,21 | 7.262 | -4,42 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 188.670 | 2,02 | 32.904 | -4,60 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 9.318 | 99,79 | 1.625 | 87,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.175 | 9,02 | 379 | 1,88 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 41.006 | 6,68 | 7.152 | -0,24 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 146.765 | 0,70 | 25.596 | -5,83 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36.272 | 31,29 | 6.326 | 22,77 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 15.999 | 10,87 | 2.790 | 3,68 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 1.623 | 283 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 5.312 | 2,35 | 926 | -4,24 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 29.195 | -24,20 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 64.677 | 8,66 | 11.280 | 1,61 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.957.352 | 11,63 | 341.362 | 4,39 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 17 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 19.749 | 15,90 | 3.444 | 8,37 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 49.580 | 0,23 | 8.647 | -6,28 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 64.785 | 789,54 | 11.299 | 731,96 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 14.241 | 1,90 | 2.484 | -4,76 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 137.263 | 2,92 | 25.985 | 4,47 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63.875 | 55,89 | 11.140 | 45,78 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 36.885 | 0,01 | 6.433 | -6,48 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 97.052 | 87,98 | 16.926 | 75,79 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 3.640 | 82,73 | 635 | 70,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 295.120 | 4,91 | 51.467 | -1,90 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 33.224 | 49,93 | 6.196 | 49,88 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 35.200 | 6.139 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 300 | 52 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 20.027 | 25,21 | 3.492 | 17,03 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.568.793 | 36,45 | 273.597 | 27,60 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.416.706 | 28,07 | 261.808 | 26,90 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 35.918 | 8,05 | 6.264 | 1,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 672.253 | 2,69 | 117.241 | -3,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 42.743 | 7.972 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 114.241 | 3,52 | 19.924 | -3,19 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 13.165 | 45,24 | 2.296 | 35,86 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | Call | 224 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.457.794 | 8,96 | 254.239 | 1,89 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 11.300 | 9,39 | 1.971 | 1,70 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 5.231 | 1,45 | 912 | -5,10 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 1.600 | 153,57 | 279 | 138,46 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | Call | 1.200 | 209 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 88.864 | 0,27 | 15.499 | -6,23 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 65.658 | 11 | ||||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 6.005 | 1,03 | 1.093 | -1,35 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 1.392 | 6,02 | 243 | -0,82 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 6.030 | 3,04 | 1.052 | -3,67 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6.095 | 7,78 | 1.063 | 0,76 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 903.490 | 28,91 | 157.569 | 20,55 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.969 | 867 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 15.699 | 9,88 | 2.759 | 137.850,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 12.835 | 2,89 | 2.238 | -3,78 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 19.262 | 16,82 | 3.291 | 7,02 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 22.244 | 1,87 | 3.879 | -4,74 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 12.272 | 34,33 | 2.289 | 34,27 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 7.125.506 | 1.242.688 | ||||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 26.283 | 2,92 | 4.584 | -3,76 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 42.000 | 7.325 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 124.348 | 1,50 | 21.686 | -5,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 835.005 | 42,16 | 145.625 | 32,94 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 17.425 | 1,16 | 3 | -99,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 5.486 | 14,58 | 957 | 7,17 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 30.912 | 53,99 | 3.943 | 5,32 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 29.083 | 1,36 | 5.072 | -5,21 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 60.812 | 4,47 | 10.606 | -2,31 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 634.711 | 3,48 | 110.694 | -3,24 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 50.000 | 8.720 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 954.998 | 1,95 | 166.552 | -4,66 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 23.283 | 1,04 | 4.061 | -6,04 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.262 | 1,61 | 220 | -4,76 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 5.217 | 8,96 | 910 | 1,91 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 76.555 | 5,83 | 13.351 | -1,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 105.422 | 1,42 | 18.386 | -5,16 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 13.124 | 185,06 | 2.289 | 166,67 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 1.201 | 209 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 68.499 | 5,62 | 11.946 | -1,22 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11.419 | 2,12 | 1.992 | -4,51 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 99.557 | 2,53 | 17.363 | -4,12 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 36.899 | 0,05 | 6.435 | -6,44 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 7.216 | 24,61 | 1.258 | 16,48 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 29.706 | 0,87 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 452.126 | 3,61 | 78.851 | -3,11 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.422 | 4,40 | 422 | -2,31 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 4.027 | 2,42 | 702 | -4,23 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.307 | 39,43 | 1.449 | 30,33 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 433.626 | 75.624 | ||||||
| 2026-05-12 | 13F | Creative Planning | 13.535.313 | 7,86 | 2.360.559 | 0,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 30.770 | 1,21 | 5.366 | -5,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 103.410 | 32,38 | 18.036 | 23,80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 144.900 | 33,55 | 25.271 | 24,88 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 889.990 | 0,19 | 155.223 | -6,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 22.099 | 30,90 | 3.854 | 22,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.200 | 732 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 5.000 | 354,55 | 872 | 325,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.628.790 | 14,49 | 1.589.978 | 1,37 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 24.800 | 38,55 | 4.325 | 29,57 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 2.000 | 100,00 | 0 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 550.409 | 2,24 | 95.991 | -4,39 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 84.386 | 4,74 | 14.717 | -2,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7.644 | 22,83 | 1.333 | 14,91 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 500 | 100,00 | 34 | -79,37 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 31.781.583 | 19,24 | 5.542.639 | 11,51 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 21.587 | 80,01 | 3.765 | 68,34 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 15.772 | 5,01 | 2.751 | -1,82 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 514.681 | 373,53 | 89.760 | 342,82 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 169.607 | 1,09 | 29.579 | -5,47 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.331 | 407 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 31.788 | 5.544 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 71.493 | 0,26 | 12.468 | -6,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 758.930 | 30,39 | 141.540 | 30,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 5.954.156 | 7,60 | 1.110.450 | 7,56 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 18.982 | 0,56 | 3.336 | -5,23 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 21.625 | 3,39 | 3.772 | -3,33 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 8.032 | 1.502 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 10.199 | 2,67 | 1.779 | -4,00 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 49.878 | 10,77 | 8.699 | 3,58 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 3.807 | 29,18 | 664 | 20,77 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | Call | 100 | 20 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 42.518 | 9,08 | 7.415 | 2,01 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 26.677 | 14,56 | 4.653 | 7,11 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 35.971 | 0,66 | 6.322 | -5,15 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 743.791 | 81,28 | 129.717 | 69,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 318.684 | 4,07 | 55.578 | -2,68 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 29.100 | 53,16 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.648 | 2,04 | 1.159 | -4,61 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 11.256 | 8,94 | 1.963 | 1,92 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 99.000 | 15 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 229.384 | 40.005 | ||||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 2.556 | 8,31 | 446 | 1,14 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6.700 | 5,81 | 1.169 | -1,02 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 350.000 | 61.040 | ||||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 24.121 | 0,48 | 4.207 | -6,05 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 12.757 | 2.225 | ||||||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 1.478 | 10,46 | 258 | 3,21 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 1.330 | 232 | ||||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 2.448 | 1,03 | 427 | -5,54 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 21.731 | 16,23 | 3.790 | 8,66 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 7.147.064 | 20,74 | 1.246.448 | 12,90 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11.422 | 2,65 | 1.992 | -4,00 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 44.911 | 7,59 | 7.833 | 0,60 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 31.620 | 2,23 | 5.968 | 3,45 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 47.530 | 28,06 | 8.289 | 19,77 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 890 | 8.800,00 | 155 | 15.400,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 7.172.534 | 48,09 | 1.250.890 | 38,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 21.824 | 2,51 | 3.806 | -4,13 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 13.162 | 1,50 | 2.296 | -5,09 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15.957 | 36,22 | 2.783 | 27,38 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 21.800 | 84,75 | 3.802 | 72,77 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 16.994 | 12,46 | 2.964 | 5,18 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 1.846 | -0,05 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | Call | 0 | 25 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 25.870 | 3,13 | 4.518 | -3,44 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 38.911 | 1,81 | 6.786 | -4,86 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 945.983 | 0,06 | 164.979 | -6,43 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6.099 | 21,93 | 1.064 | 14,06 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 19.057 | 0,17 | 3.323 | -6,34 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 8.646 | 975,37 | 1.508 | 911,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.509.153 | 103,73 | 263.196 | 90,51 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 23.208 | 224,41 | 4.048 | 203,37 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 16.535 | 6,20 | 2.884 | -0,69 | ||||
| 2026-05-05 | 13F | PFG Advisors | 177.063 | 4,25 | 30.880 | -2,52 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.482 | 55,88 | 1.654 | 45,77 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 17.989 | 18,92 | 3.137 | 11,20 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 3.575 | 0,20 | 623 | -6,32 | ||||
| 2026-05-01 | 13F | United Bank | 66.009 | 5,64 | 11.512 | -1,22 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 14.357 | 20,59 | 2.504 | 12,75 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 3.162 | 22,13 | 551 | 14,32 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 146.545 | 1.134,69 | 25.557 | 1.054,86 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 153.068 | 301,97 | 26.696 | 275,95 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | Call | 500 | 87 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 32.400 | 320,78 | 5.651 | 293,45 | |||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22.000 | 24,37 | 3.837 | 16,31 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 12.424 | 14,93 | 2.167 | 7,44 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 5.815 | 27,49 | 1.014 | 19,29 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 23.629 | 7,87 | 4.121 | 0,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 74.879 | 1,37 | 13.059 | -5,21 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 175.610 | 0,50 | 30.627 | -6,02 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 6.858 | 54,60 | 1.196 | 44,62 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 8.400 | 53 | |||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 1.356 | 3,83 | 236 | -2,88 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 1.478.721 | 73,84 | 257.889 | 62,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 23.400 | 10.208,37 | 425 | -17,15 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 601.327.167 | 2,13 | 104.562.530 | -4,46 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 11.942 | 10,48 | 2.587 | 27,51 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6.959 | 148,54 | 1.214 | 132,38 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 48.304 | 8.424 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 25.753 | 0,93 | 4.491 | -5,61 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 14.967 | 267,65 | 2.610 | 243,87 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 32.494 | 28,76 | 5.667 | 20,42 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.100 | 192 | ||||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 4.673 | 0,78 | 815 | -5,79 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 11.023 | 0,65 | 1.922 | -5,88 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 6.722 | 1,83 | 1.172 | -4,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 22.025 | 9,26 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 17.038 | 4,12 | 2.971 | -2,62 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 5.000 | 872 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 60.852 | 6,18 | 10.613 | -0,71 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1.770 | 29,20 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 26.383 | 1,98 | 4.601 | -4,62 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1.286 | 4,21 | 224 | -2,61 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 335.118 | 12,90 | 58.445 | 5,57 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Put | 100 | 17 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 54.442 | 10,34 | 9.495 | 3,18 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 34.091 | 23,56 | 5.945 | 15,55 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 9.336.039 | 15,26 | 1.628.205 | 7,78 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 31.990 | 295,43 | 5.579 | 269,96 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 34.336 | 3,53 | 5.988 | -3,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | Put | 331 | -6,50 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 83.800 | 2,44 | 14.615 | -4,20 | |||
| 2026-04-23 | 13F | First Pacific Financial | 28.864 | 14,92 | 5.034 | 7,45 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 26.658 | 3,21 | 4.649 | -3,49 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 25.192 | 26,56 | 4.393 | 18,35 | ||||
| 2026-05-13 | 13F | Laffer Investments | 52.523 | 2,39 | 9.160 | -4,25 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.432 | 3,20 | 2.691 | -3,48 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 402.070 | 1,38 | 70.121 | -5,20 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 6.050 | 22,22 | 1.055 | 14,19 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 6.992 | 87,30 | 1.219 | 75,14 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 28.515 | 4.973 | ||||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 63.516 | 3,72 | 11.077 | -3,01 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 166.449 | 0,20 | 29.030 | -6,29 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 12.980 | 4,73 | 2.264 | -2,08 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | Call | 600 | 100,00 | 105 | 89,09 | |||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 80.000 | 700,00 | 13.952 | 648,10 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 70.598 | 0,23 | 12.312 | -6,27 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 1.888 | 329 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20.539 | 20,72 | 3.582 | 12,89 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 45 | 8 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 22.623 | 3.945 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 143.343 | 10,95 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 116.374 | 173,74 | 20.296 | 158,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 180.908.765 | 8,55 | 31.550.489 | 1,51 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 80.834 | 0,01 | 14.097 | -6,48 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 37.810 | 6.594 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 21.813 | 0,56 | 3.804 | -5,96 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 65.618 | 15,57 | 11.444 | 8,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 5.005.906 | 3,70 | 873.030 | 96.903,33 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4.124 | 719 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 16.469 | 29,12 | 2.872 | 20,77 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 118.936 | 1,06 | 20.742 | -5,50 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 28.612 | 1,79 | 4.990 | -4,83 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 17 | -5,56 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.412.739 | 0,11 | 246.382 | -6,38 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 19.829 | 3,82 | 3.458 | -2,92 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 16.077 | 9,63 | 2.804 | 2,52 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 257.629 | 28,81 | 44.930 | 20,46 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 35.389 | 1,31 | 6.172 | -6,14 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 49.512 | 4,38 | 8.635 | -2,40 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 8.973 | 1,28 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 38.083 | 4,08 | 6.642 | -2,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.386 | 7.915 | ||||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 2.500 | 7,30 | 436 | 0,46 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.540 | 130,47 | 617 | 115,73 | ||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 1.172 | 204 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 70.076 | 0,75 | 12.221 | -5,78 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 53.284 | 6,24 | 9.293 | -0,65 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12.892 | 88,92 | 2.248 | 76,73 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 29.934 | 2,57 | 5.220 | -4,08 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 95.210 | 4,88 | 17 | 0,00 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2.297 | 3,84 | 464 | 16,58 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 275.706 | 33,35 | 48.083 | 24,70 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 1.532 | 3,10 | 267 | -2,91 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 52.002 | 9.069 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.000 | 174 | ||||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 568.383 | 65,71 | 99.126 | 54,96 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3.747 | 0,62 | 654 | -5,91 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 26.864 | 0,06 | 4.685 | -6,43 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 750.125 | 2,34 | 130.822 | -4,30 | ||||
| 2026-05-06 | 13F | Eq Llc | 6.221 | 3,01 | 1.085 | -3,73 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.267 | 1,05 | 570 | -5,64 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 29.113 | 18,12 | 5.077 | 10,47 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 51.716 | 13,62 | 9.019 | 6,24 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 158.002 | 8,51 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 19.400 | 2,55 | 3.383 | -4,11 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 34.756 | 0,22 | 6.061 | -6,28 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 107.551 | 3,35 | 18.757 | -3,36 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 960.983 | 42,43 | 178.772 | 42,07 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 28.447 | 0,54 | 4.961 | -5,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.024.694 | 3,46 | 2.271.699 | -3,24 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 10.840 | 8,29 | 1.891 | 1,29 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | Put | 2.200 | 28 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 16.396 | 14,39 | 2.859 | 6,96 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 32.690 | 0,88 | 5.701 | -5,66 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 159.811 | 11,88 | 27.871 | 4,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 16.691 | 0,74 | 2.911 | -5,79 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 13.539 | 2,17 | 2.361 | -4,45 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 105.750 | 7,18 | 18.443 | 0,22 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | Call | 20 | 63 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 150.723 | 3,69 | 26.286 | -3,03 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 73.742 | 7,28 | 12.861 | 0,32 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 4.462 | 27,52 | 778 | 19,51 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.737.770 | 12,14 | 303.067 | 4,87 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 25.572 | 7,11 | 4.460 | 0,16 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 10.671 | 1,07 | 1.861 | -5,49 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 38.831 | 1,29 | 6.772 | -5,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 15.699.018 | 21,38 | 2.737.909 | 13,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 83.172.224 | 7,33 | 14.505.236 | 0,37 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 12.844 | 8,72 | 2.240 | 1,63 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 15.795 | 14,97 | 2.755 | 7,49 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 5.994 | 45,91 | 1.045 | 36,42 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 296.418 | 4,52 | 51.695 | -2,26 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 7.802 | 0,05 | 1.390 | -5,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.322.587 | 0,37 | 1.738.662 | 18,48 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 123.583 | 2,07 | 21.553 | -4,56 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 14.500 | 34,26 | 2.529 | 872,31 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 260.684 | 10,73 | 45.463 | 3,55 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 299.764 | 36,14 | 52.279 | 27,31 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 25.258 | 0,17 | 4.405 | -6,34 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 31.629 | 1,43 | 5.516 | -5,14 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 23.733 | 1,76 | 4.139 | -4,83 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.325.513 | 19,85 | 405.571 | 12,08 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 48.227 | 0,31 | 8.411 | -6,19 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.141.958 | 9,01 | 373.557 | 1,94 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 64.890 | 14,77 | 7.033 | -33,31 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 233.107 | 1,22 | 40.654 | -5,35 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 616.975 | 0,20 | 107.600 | -6,31 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 326.370 | 158,27 | 56.919 | 141,51 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.183 | 32,22 | 381 | 23,78 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 4.571 | 13,73 | 797 | 6,41 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 490.996 | 28,67 | 85.630 | 20,32 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.707.545 | 25,37 | 820.996 | 17,24 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 44.000 | 152,42 | 7.674 | 136,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 28.800 | 5.023 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 145.000 | 3,57 | 25.288 | -3,15 | |||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 3.060 | 12,50 | 534 | 5,13 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 15.882 | 3,99 | 2.770 | -2,77 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 7.294 | 10,70 | 1.272 | 3,58 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 128.610 | 8,05 | 22.430 | 1,04 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 3.000 | 523 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 160.470 | 0,49 | 22.188 | -5,90 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 2.778 | 19,38 | 484 | 11,78 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.361.800 | 21,01 | 411.898 | 13,16 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 12.073 | 2,03 | 2.106 | -4,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 58.950 | 9,08 | 10.281 | 2,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17.764 | 0,08 | 3.098 | -6,40 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 285 | 23,91 | 50 | 16,67 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 468.510 | 2,33 | 81.708 | -4,34 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 24.783 | 9,36 | 4.322 | 2,27 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 21.691 | 0,70 | 3.783 | -5,85 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 4.810 | 3,89 | 839 | -2,90 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.074 | 1.408 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 518.114 | 0,48 | 90.359 | -6,04 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 106.176 | 18.517 | ||||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 5.721 | 0,35 | 998 | -6,21 | ||||
| 2026-05-14 | 13F | Mirova | 869.338 | 238,33 | 151.613 | 216,39 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 38.135 | 5,14 | 6.651 | -1,69 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | Put | 1.600 | 279 | |||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 17.502 | 5,95 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 459.452 | 15,70 | 80.128 | 8,19 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.888 | 1,61 | 329 | -4,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 71.314.800 | 7,10 | 12.437.301 | 0,15 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.213 | 12,52 | 212 | 4,98 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 62.428 | 6,83 | 10.888 | -0,10 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 6.585 | 35,52 | 1.228 | 35,54 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 25.515 | 0,80 | 4.450 | -5,74 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 39.306 | 16,67 | 6.855 | 9,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 344.765 | 2,34 | 64.299 | 2,30 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 186 | 100,00 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 19 | 0,00 | |||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 2.892 | 0,38 | 504 | -6,15 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 21.097 | 10,82 | 3.679 | 3,63 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 6.292 | 9,62 | 1.097 | 2,52 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 18.236 | 12,60 | 3.953 | 30,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.094.388 | 191 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9.244.796 | 3,11 | 1.612.292 | -3,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 71.105 | 1,15 | 12.401 | -5,42 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 477.194 | 21,45 | 83.223 | 12,94 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 170.000 | 750,00 | 29.648 | 694,85 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 173.962 | 74,80 | 30.339 | 63,46 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 24.833 | 1,64 | 4.331 | -4,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.329 | 9,02 | 232 | 1,76 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 26.313 | 77,99 | 4.589 | 66,45 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 8.067 | 4,98 | 1.407 | -1,82 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 966.682 | 10,29 | 168.589 | 3,14 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 110.220 | 38,49 | 19.222 | 29,51 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 6.265 | 48,04 | 1.093 | 38,40 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 265.591 | 7,88 | 46.321 | 0,87 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 13.088 | 3,28 | 2.283 | -3,43 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 24.621 | 120,14 | 4.294 | 106,59 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.508 | 2,41 | 5.495 | -4,25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 3.200.000 | 558.224 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 7.727 | 1,30 | 1.348 | -5,27 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 307.000 | 53.555 | |||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.310 | 229 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.441.638 | 600.222 | ||||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 100.654 | 0,29 | 18 | -5,56 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.858 | 0,40 | 6.254 | -6,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 92.575 | 0,23 | 16.145 | -6,27 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 87.760 | 8,06 | 15.305 | 2,55 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 23.633 | 11,69 | 4.122 | 3,13 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 1.200 | 9 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 244 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 9.073 | 0,89 | 1.582 | -5,66 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | Put | 700 | 340 | |||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 7.253 | 2,82 | 1.265 | -3,88 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 25.166 | 31,81 | 5.085 | 52,90 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.166 | 2,99 | 727 | -3,71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 205.000 | 119,25 | 35.752 | 105,04 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 13.200 | 2.302 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 19.100 | 3.331 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2.360.168 | 44,24 | 411.613 | 34,88 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.327 | 3,88 | 406 | -2,88 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 27.023 | 6,57 | 4.713 | -0,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348.738 | 1,22 | 65.040 | 1,17 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 18.265 | 7,18 | 3.185 | 0,22 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 764.509 | 0,11 | 133.330 | -6,38 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 95.957 | 2,05 | 16.735 | -4,57 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 17.855 | 6,50 | 3.114 | -0,42 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 39.725 | 20,74 | 6.928 | 12,93 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 177.013 | 7,50 | 30.871 | 0,52 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Call | 715 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 342.954.346 | 5,94 | 59.811.238 | -0,94 | ||||
| 2026-05-15 | 13F | Amundi | 133.768.018 | 10,38 | 23.329.141 | 3,22 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 154.803 | 20,93 | 26.998 | 13,08 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 6.476 | 4,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 6.443 | 0,97 | 1.124 | -5,63 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 15.501 | 8,50 | 2.703 | 1,46 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 13.075 | 46,71 | 2.609 | 56,98 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 2.077 | 37,64 | 362 | 28,83 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 32.036 | 11,72 | 5.587 | -3,77 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 18.418 | 11,70 | 3.212 | 4,46 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 11.965 | 2.231 | ||||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.147 | 6,99 | 1.246 | 0,08 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15.557 | 11,99 | 2.713 | 4,75 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 51.743 | 2,37 | 9.024 | -4,27 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 35.189 | 8,17 | 6.137 | 1,15 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 89.483 | 4,96 | 15.606 | -1,85 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 27.395 | 5 | ||||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 3.573 | 46,86 | 623 | 37,53 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 59.651 | 0,09 | 10.403 | -6,41 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 15.019 | 9,59 | 2.619 | 2,46 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 135.969 | 8,15 | 23.713 | 1,13 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 22.750 | 50,98 | 3.968 | 41,17 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 3.931 | 18,01 | 686 | 10,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 54.145 | 5,64 | 9.443 | -1,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 623.725 | 6,12 | 108.778 | -0,76 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 80.753 | 12,74 | 14.083 | 5,43 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 324.300 | 9,62 | 56.558 | 2,51 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 45.075 | 0,05 | 7.861 | -6,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 499.727 | 125,28 | 87.156 | 110,67 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 22.575 | 41,42 | 3.937 | 32,25 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 4.427 | 15,80 | 772 | 8,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.426.580 | 5,43 | 1.818.395 | -1,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 115.323 | 0,36 | 20.112 | -6,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 8.306.536 | 0,12 | 1.448.660 | -6,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.446.417 | 1,53 | 426.655 | -5,06 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 11.892 | 0,21 | 2.074 | -6,33 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 609.786 | 9,12 | 106.347 | 2,04 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 26.746 | 3,30 | 4.664 | -3,40 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 7.444 | 37,75 | 1.298 | 28,90 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 7.536 | 43,24 | 1.314 | 33,94 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 20.908 | 6,52 | 3.646 | -0,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.767.686 | 0,64 | 657.084 | -5,89 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 357.453 | 14,85 | 62.340 | 7,40 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 84.568 | 10,97 | 14.749 | 3,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.477.669 | 0,87 | 781 | -5,68 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 33.000 | 5.755 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 8.992.300 | 1.568.257 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.904.776 | 1,51 | 332.193 | -5,08 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 3.187.064 | 52,04 | 556 | 42,31 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 15.800 | 375 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 2.855 | 498 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 23.000 | 700 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 30.539 | 2,96 | 5.326 | -3,71 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10.908 | 7,53 | 1.902 | 0,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 16.044.000 | 18,04 | 2.798.074 | 10,38 | |||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4.277 | 0,19 | 746 | -6,41 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 8.627 | 1.509 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 55.784.682 | 2,84 | 9.728.849 | -3,83 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 13.771 | 1,03 | 2.402 | -5,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 957.939 | 167.051 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 176.689 | 2,13 | 30.815 | -4,49 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 9.578 | 53,40 | 1.670 | 43,47 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 75.839 | 19,39 | 13.226 | 11,65 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 40.450 | 7,24 | 7.055 | 0,28 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 28.477 | 2,38 | 4.966 | -4,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26.349 | 1,82 | 4.595 | -4,79 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 31.806 | 2,78 | 5.547 | -3,90 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 26.400 | 4.604 | ||||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 3.202 | 597 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 29.450 | 22,58 | 5.136 | 15,49 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.430 | 249 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2.800 | 488 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 45.119 | 2,29 | 7.869 | -4,35 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1.019 | 178 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 896.000 | 126,26 | 156.262 | 111,58 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.575.000 | 26,00 | 274.680 | 17,83 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 1.507.700 | 29,85 | 262.943 | 21,43 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 36.160 | 0,68 | 6.306 | -5,85 | ||||
| 2026-04-21 | 13F | SWS Partners | 73.550 | 37,46 | 12.828 | 28,55 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 284.749 | 8,66 | 49.660 | 1,61 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 494.314 | 4,16 | 86.208 | -2,60 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6.101 | 3,58 | 1.064 | -3,10 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 1.000 | 912 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 8.405 | 4,27 | 1.481 | -1,53 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 13.843.775 | 91,29 | 2.414.354 | 78,88 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.211 | 51,96 | 386 | 42,07 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 230.140 | 18,24 | 40.136 | 10,57 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 265.552 | 4,52 | 46.312 | -2,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 322.105 | 6.069,41 | 56.175 | 5.673,38 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 6.175 | 51,24 | 1.077 | 41,39 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 7.833 | 3,35 | 1.366 | -3,33 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 4.300 | 88 | |||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 1.350 | 2,12 | 235 | -4,47 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 1.596 | 0,38 | 278 | -6,08 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.662 | 464 | ||||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 34.712 | 0,82 | 6.474 | 0,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 100.501 | 1,19 | 17.527 | -5,37 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 476.914 | 5,06 | 83.174 | -1,75 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 499.849 | 5,29 | 87.174 | -1,55 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | Put | 523 | -6,44 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 174.081 | 0,86 | 30.360 | -5,69 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7.300 | 2,77 | 1.273 | -3,05 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 10.737 | 10,35 | 1.873 | 3,20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.066.216 | 0,62 | 1.406.749 | -5,91 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Call | 87 | -6,45 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | Call | 27 | 8,00 | 21 | -58,00 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7.514 | 6,69 | 1.310 | -0,23 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 3.949 | 4,25 | 850 | 17,10 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 131.920 | 1,85 | 23.007 | -4,76 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 8.192.840 | 2,49 | 1.428.831 | -4,16 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 10 | 10 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 48.186 | 0,43 | 8.404 | -6,09 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 33.777 | 1,64 | 5.891 | -4,95 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 7.974 | 9,04 | 1.391 | 1,98 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 66.273 | 0,82 | 11.558 | -5,71 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 172.700 | 57.466,67 | 30.119 | 54.660,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 61.000 | 759,15 | 10.638 | 703,47 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 23.939.334 | 10,03 | 4.175.020 | 2,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.743.800 | 60,44 | 304.119 | 50,03 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 386.831 | 1,60 | 67.463 | -4,99 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 30.441 | 48,92 | 5.310 | 39,30 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.152.072 | 12,54 | 200.921 | 4,65 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 46.213 | 26,69 | 8.060 | 18,48 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 7.810.621 | 0,60 | 1.362 | -5,94 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 2.018 | 0,05 | 352 | -6,65 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 23.928 | 2,95 | 4.173 | -3,74 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 23.320 | 0,89 | 4.067 | -5,64 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 43.964 | 14,19 | 7.667 | 6,78 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.422.493 | 12,80 | 248.083 | 5,48 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 29.764 | 4,35 | 5.191 | -2,43 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 786.947 | 3.934.635,00 | 137.244 | 279.987,76 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 44.133 | 6,96 | 7.697 | 0,01 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 53.182 | 5,08 | 9.275 | -1,74 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.187 | 0,17 | 225 | 3,23 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 12.677 | 78,85 | 2.211 | 67,30 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 144.615 | 25.221 | ||||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 6.134 | 10,32 | 1.070 | 3,19 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 4.355 | 6,30 | 760 | -0,65 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10.926 | 8,97 | 1.905 | 1,87 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 5.068 | 945 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.817 | 0,44 | 317 | -6,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 206.305 | 0,40 | 35.980 | -6,11 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 74.177 | 0,41 | 12.936 | -6,11 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 25.779 | 0,51 | 4.496 | -6,02 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 25.556 | 4,14 | 4.457 | -2,62 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 70.208 | 5,82 | 12.244 | -1,04 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1.438 | 24,07 | 250 | 15,74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 200 | 35 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10.000 | 1.744 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4.200 | 2,92 | 732 | -3,68 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 27.678 | 60,89 | 4.827 | 50,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 17.934.981 | 1,68 | 3.127.861 | -4,91 | ||||
| 2026-04-15 | 13F | Qvr Llc | 100.324 | 94,01 | 17.497 | 81,44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.870.600 | 2,46 | 326.233 | -4,19 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 10.880 | 2,51 | 1.898 | -4,14 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 8.861 | 1.545 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.450.141 | 7,31 | 569.805 | -5,50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92.525 | 10,39 | 16.136 | 3,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 293.871 | 32,21 | 51.251 | 23,63 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4.473 | 16,64 | 780 | 9,09 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1.288 | 225 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 145.873 | 3,26 | 25.440 | -3,44 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.383 | 32,54 | 416 | 23,88 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 4.325 | 4,42 | 754 | -2,33 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9.301 | 3,74 | 1.622 | -2,99 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 142.285 | 8,69 | 24.815 | 1,64 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 3.311 | 24,38 | 578 | 16,33 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 26.149 | 4.560 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 35.666 | 1,03 | 6.220 | -5,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.547.277 | 1,13 | 269.845 | -5,43 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.730 | 13,37 | 302 | 5,99 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 6.396 | 21,02 | 1.115 | 13,20 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 139.610 | 3,14 | 24.348 | -3,55 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 333.612 | 1,50 | 58 | -4,92 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5.316 | 991 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.000 | 397 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 11.262 | 11,44 | 1.964 | 4,25 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 6.917 | 25,60 | 1.206 | 17,43 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 31.609 | 2,34 | 5.513 | -4,31 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 56.958 | 0,15 | 9.934 | -6,35 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41.126 | 2,21 | 7.172 | -4,42 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 51.782 | 23,75 | 9.031 | 15,72 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 17.900 | 32,59 | 3.122 | 24,00 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 24.633 | 27,49 | 4.296 | 19,21 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 12.682 | 2,10 | 2.212 | -4,53 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 132.431 | 0,88 | 23.096 | -5,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 933.310 | 0,38 | 163 | -6,36 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 10.285 | 0,30 | 1.794 | -6,22 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 13.333 | 5,09 | 2.325 | -1,73 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 2.220 | 387 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 1.438.997 | 1,38 | 250.975 | -5,19 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 53.961 | 3,95 | 9.411 | -2,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Call | 2.000 | 9.900,00 | 970 | 1.879,59 | |||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.476 | 86,88 | 611 | 76,30 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 49.445 | 0,90 | 8.623 | -7,93 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 83.437 | 0,43 | 16.396 | 5,82 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 11.116 | 3,26 | 1.939 | -3,44 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 12.357 | 5,71 | 2.155 | -1,15 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 9.250 | 0,71 | 1.613 | -5,84 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 24.096 | 4 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 558.389 | 4,29 | 97.383 | -2,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5.496 | 9,79 | 959 | 2,68 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 10.626 | 10,00 | 1.853 | 2,89 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 11.292 | 39,15 | 1.969 | 30,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 186.451 | 27,31 | 32.517 | 19,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.212.400 | 29,36 | 211.443 | 20,97 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 52.919 | 45,24 | 9.229 | 35,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 52.875 | 8,56 | 9.974 | 9,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 829.722 | 10,20 | 144.704 | 3,05 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 41.350 | 428,43 | 7.211 | 328,46 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 47.176 | 3,20 | 8.228 | -3,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 569.809 | 5,82 | 99.400 | -1,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.029.958 | 4,07 | 1.574.833 | -2,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30.007 | 0,33 | 5.233 | -6,17 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.120 | 36,59 | 195 | 28,29 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 16.961 | 2,93 | 2.958 | -3,77 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 135.846 | 0,67 | 23.692 | -5,86 | ||||
| 2026-04-22 | 13F | Keenan, LLC | 4.979 | 7,89 | 868 | 0,93 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 3.848 | 15,38 | 671 | 7,53 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.363.766 | 1,78 | 761.041 | -4,82 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 66.355 | 532,74 | 11.572 | 491,92 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 34.547 | 0,31 | 6.025 | -6,20 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | Call | 435 | -57,66 | |||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.264 | 14,96 | 918 | 7,62 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 11.922 | 4,40 | 2.079 | -2,35 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 44.050 | 14,20 | 7.682 | 6,80 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 30.496 | 5.319 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 30.429 | 40,15 | 5.307 | 31,04 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 74.409 | 12.977 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6.970 | 4,00 | 1.216 | -2,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4.364 | 7,12 | 761 | 0,26 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 5.564 | 3,63 | 970 | -3,10 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 61.440 | 2,63 | 10.715 | -4,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.821.137 | 2,01 | 317.606 | -4,61 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 232 | 40 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 47.775 | 33,01 | 8.914 | 57,08 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 23.886 | 38,93 | 4.166 | 29,91 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | Put | 19.000 | 39 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 34.117 | 5.950 | ||||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 7.248 | 13,11 | 1.264 | 5,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 3.854.000 | 5.429,41 | 6.366 | -51,03 | |||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 38.679 | 109,43 | 6.746 | 95,85 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 6.610 | 1.153 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 7.108.000 | 9.521,01 | 11.740 | -14,79 | |||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 10.936 | 21,17 | 1.907 | 13,31 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 102.400 | 17.859 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 26.188 | 3,81 | 4.567 | -2,93 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.309 | 5,25 | 1.798 | -1,53 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 121.740 | 1,30 | 21.233 | -5,27 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 4.022 | 0,58 | 701 | -5,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 10.690 | 20,23 | 1.864 | 12,42 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 54.709 | 23,87 | 9.541 | 15,85 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 8.695 | 2,78 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 72.769 | 46,68 | 12.691 | 37,16 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 581.100 | 61,57 | 101.344 | 51,09 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 33.120 | 14,01 | 5.776 | 6,63 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 39.808 | 17,54 | 6.943 | 9,91 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 57.858 | 636,39 | 10.090 | 588,74 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 11.200 | 1.953 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 14.900 | 2.599 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 698.361 | 2,56 | 121.794 | -4,09 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 117.891 | 1,44 | 20.560 | -5,14 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 10.000 | 1.744 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 421.120 | 75,12 | 73.443 | 63,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 91.377 | 1,19 | 15.936 | -5,37 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 14.141 | 4,74 | 2.466 | -2,03 | ||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 2.006 | 33.333,33 | 350 | 34.800,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 344.238 | 17,04 | 60.035 | 9,45 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 3.739 | 93,53 | 652 | 81,11 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 171.285 | 5,25 | 29.872 | -1,58 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 163.066 | 5,27 | 28.439 | -1,56 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 27.788 | 0,24 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 65.676 | 6,28 | 11.454 | -0,62 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 83.484 | 4,10 | 14.560 | -2,66 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 110.913 | 2,19 | 19 | -5,00 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.402 | 8,85 | 245 | 1,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 17 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Put | 872 | -6,44 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 51.649 | 10,74 | 9.008 | 3,49 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 11.340 | 0,18 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 777.112 | 43,35 | 135.528 | 34,05 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 33.678 | 1,19 | 5.874 | -5,37 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 80.770 | 3,87 | 14.086 | -2,86 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 45.374 | 7.913 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 50.000 | 8.720 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.318.021 | 2,61 | 2.671.463 | -4,05 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | Call | 2.798 | -95,54 | |||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3.267 | 8,83 | 570 | 1,79 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29.365 | 8,72 | 5.121 | 1,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 38.511 | 6.716 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 114.008 | 0,07 | 20.758 | -1,42 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 145.000 | 45,00 | 25.288 | 35,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.856.371 | 1,27 | 1.021.351 | -5,30 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 5.029 | 15,24 | 877 | 7,87 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 23.111 | 5,31 | 4.031 | -1,54 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | Call | 715 | -52,65 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.945.120 | 4,31 | 851 | -2,63 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 103.350 | 14,16 | 18.025 | 6,76 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 52.765 | 6,62 | 9.202 | -0,29 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 57.453 | 0,21 | 10.020 | -6,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 413.245 | 97,88 | 72.070 | 85,04 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 26.532 | 22,15 | 4.627 | 14,25 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 17.836 | 32,34 | 3.111 | 23,76 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 39.936 | 144,38 | 6.965 | 128,55 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 132.541 | 11,30 | 22 | -4,55 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 1.970 | 4,79 | 344 | -2,00 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | Call | 600 | 291 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 29.991 | 2,30 | 5.231 | -4,34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 120.294 | 207,77 | 2.097.913 | 187,80 | |||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 42.324 | 1,80 | 7.381 | -4,80 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 7.176 | 17,06 | 1.251 | 9,45 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.830 | 38,62 | 668 | 29,51 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 24.856 | 3,76 | 4.335 | -2,98 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 38.489 | 18,36 | 6.713 | 10,69 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 17.227 | 73,85 | 3.005 | 62,55 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 191.465 | 0,61 | 33.391 | -5,92 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 10.463 | 1,82 | 1.825 | -4,25 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 947 | 217 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 4.812 | 839 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 44.777 | 2,82 | 7.809 | -3,84 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 119.825 | 10,95 | 23.913 | 18,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.693.003 | 21,42 | 818.460 | 13,54 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.190.892 | 1,95 | 3.521.292 | -4,66 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 24.313 | 5,26 | 4.241 | -1,60 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 5.254 | 1,76 | 916 | -4,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 520 | 124,68 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 22.184 | 1,56 | 3.869 | -5,03 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 44.028 | 0,09 | 7.678 | -6,40 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 2.726 | 6,65 | 475 | -0,21 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.754.078 | 11,60 | 305.911 | 4,36 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 164.535 | 2,01 | 28.695 | -4,61 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 19.538 | 3.407 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.585 | 276 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 47.244 | 6,26 | 8.239 | -0,63 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.656 | 53,26 | 2.905 | 43,34 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 15.218 | 26,63 | 2.654 | 18,43 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 29.333 | 14,05 | 5.116 | 6,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.927.200 | 14,22 | 684.904 | 6,81 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10.987 | 0,89 | 1.916 | -5,62 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 8.412 | 8,81 | 1.467 | 1,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.599.700 | 156,86 | 278.988 | 140,19 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 297.019 | 36,24 | 49.059 | 19,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18.653.828 | 8,27 | 3.253 | 1,24 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 231.640 | 14,60 | 40.398 | 7,17 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 290.665 | 3,41 | 50.692 | -3,30 | ||||
| 2026-05-06 | 13F | Barings Llc | 34.314 | 11,59 | 5.984 | 4,36 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 3.840 | 23,47 | 1 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 6.565.261 | 22,72 | 1.144.982 | 14,76 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 14.871 | 54,10 | 2.594 | 44,14 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 4.009 | 2,64 | 699 | -3,98 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7.041 | 16,05 | 1.228 | 8,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 17.500 | 3.053 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 174.700 | 30.464 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3.017.500 | 44,48 | 526.252 | 35,11 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 5.749 | 8,00 | 1.003 | 1,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.029.629 | 26,68 | 1.399.346 | 18,38 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 360.092 | 14,05 | 62.800 | 6,65 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 20.534 | 3.581 | ||||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 184.231 | 11,98 | 32.067 | 3,67 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5.283 | 21,87 | 921 | 13,99 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3.014 | 15,30 | 526 | 7,80 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 48.147 | 0,23 | 8.397 | -6,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 398.381 | 32,42 | 69.478 | 23,83 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 3.000 | 523 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 565.843 | 3,19 | 114.583 | 11,34 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 574.656 | 8,24 | 100.220 | 1,22 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 1.605 | 1,78 | 280 | -5,10 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | Put | 1.500 | 262 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 447.079 | 5,96 | 77.975 | -0,91 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 40.579 | 31,18 | 8.568 | 46,67 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 100.000 | 286 | |||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 2.270 | 0 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 28.170 | 4.913 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 5.574 | 18,57 | 972 | 10,96 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 26.420 | 0,56 | 4.927 | 0,51 |
